Arsenal Capital Advisors LLC — 13F Holdings & Portfolio
CIK 2109474 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$137.7M
Long-equity book
Holdings
98
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+5 / −5 / ↑36 / ↓30
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$2.1M +84.6%
- GOLDMAN SACHS ETF TR$573.6K +16.2%
- ISHARES TR$497.1K +14.5%
- ISHARES TR$447.6K +223.7%
- EXXON MOBIL CORP$428.2K +46.4%
Top Trims
- SCHWAB STRATEGIC TR-$2.7M -53.9%
- MICROSOFT CORP-$2.5M -26.2%
- NVIDIA CORPORATION-$1.1M -9.5%
- META PLATFORMS INC-$1.0M -15.9%
- AMAZON COM INC-$979.1K -9.2%
New Positions
- VICTORY PORTFOLIOS II$613.5K
- TAIWAN SEMICONDUCTOR MANUFAC$250.7K
- INTEL CORP$237.6K
- PROCTER & GAMBLE CO$228.6K
- VANGUARD INDEX FDS$222.9K
Exited Positions
- SALESFORCE INC$365.5K
- CARVANA CO$274.7K
- S&P GLOBAL INC$267.5K
- SERVICENOW INC$226.0K
- SCHWAB CHARLES CORP$209.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.9M | 7.95% | 62,778 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $9.7M | 7.04% | 46,573 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $8.0M | 5.78% | 31,350 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $7.1M | 5.14% | 19,134 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $5.5M | 3.99% | 9,593 | SH |
| 6 | VANGUARD INDEX FDS | VUG | 922908736 | $4.5M | 3.27% | 10,325 | SH |
| 7 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $4.1M | 2.99% | 83,261 | SH |
| 8 | ISHARES TR | IDEV | 46435G326 | $3.9M | 2.85% | 46,907 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $3.6M | 2.61% | 11,604 | SH |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.3M | 2.39% | 22,495 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $3.2M | 2.32% | 52,182 | SH |
| 12 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.0M | 2.18% | 20,235 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.9M | 2.10% | 50,970 | SH |
| 14 | VANGUARD INDEX FDS | VOO | 922908363 | $2.9M | 2.07% | 4,772 | SH |
| 15 | ISHARES TR | IVV | 464287200 | $2.4M | 1.77% | 3,736 | SH |
| 16 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $2.3M | 1.67% | 28,586 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.3M | 1.67% | 78,812 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $2.3M | 1.65% | 7,723 | SH |
| 19 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.1M | 1.51% | 2,084 | SH |
| 20 | ALPS ETF TR | SMTH | 00162Q346 | $2.0M | 1.48% | 79,161 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 1.31% | 6,254 | SH |
| 22 | NETFLIX INC. | NFLX | 64110L106 | $1.7M | 1.26% | 18,114 | SH |
| 23 | ISHARES TR | IJH | 464287507 | $1.7M | 1.24% | 25,368 | SH |
| 24 | VANGUARD INDEX FDS | VO | 922908629 | $1.7M | 1.24% | 5,944 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.7M | 1.24% | 6,971 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 1.12% | 3,230 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 1.12% | 5,376 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $1.4M | 0.98% | 7,968 | SH |
| 29 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.3M | 0.98% | 20,985 | SH |
| 30 | SPDR SERIES TRUST | SPAB | 78464A649 | $1.2M | 0.91% | 48,677 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.2M | 0.88% | 4,141 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $1.2M | 0.85% | 3,669 | SH |
| 33 | ISHARES TR | QUAL | 46432F339 | $1.1M | 0.82% | 5,915 | SH |
| 34 | ISHARES TR | IGV | 464287515 | $1.1M | 0.82% | 14,132 | SH |
| 35 | TERAWULF INC | WULF | 88080T104 | $1.1M | 0.81% | 77,699 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.0M | 0.75% | 33,474 | SH |
| 37 | ISHARES INC | IEMG | 46434G103 | $1.0M | 0.73% | 14,378 | SH |
| 38 | GE AEROSPACE | GE | 369604301 | $997.0K | 0.72% | 3,513 | SH |
| 39 | TESLA INC | TSLA | 88160R101 | $979.2K | 0.71% | 2,634 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $960.2K | 0.70% | 1,044 | SH |
| 41 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $907.6K | 0.66% | 3,820 | SH |
| 42 | ORACLE CORP | ORCL | 68389X105 | $899.1K | 0.65% | 6,112 | SH |
| 43 | VANGUARD INDEX FDS | VTV | 922908744 | $880.9K | 0.64% | 4,490 | SH |
| 44 | WISDOMTREE TR | XSOE | 97717X578 | $795.4K | 0.58% | 19,835 | SH |
| 45 | MASTERCARD INCORPORATED | MA | 57636Q104 | $774.0K | 0.56% | 1,549 | SH |
| 46 | ISHARES TR | IVE | 464287408 | $769.9K | 0.56% | 3,646 | SH |
| 47 | MORGAN STANLEY | MS | 617446448 | $754.3K | 0.55% | 4,584 | SH |
| 48 | CATERPILLAR INC | CAT | 149123101 | $736.1K | 0.53% | 1,039 | SH |
| 49 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $711.4K | 0.52% | 13,042 | SH |
| 50 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $653.4K | 0.47% | 6,970 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $137.7M | 98 | 0002109474-26-000002 |
| 2025-12-31 | 2026-02-11 | $141.5M | 98 | 0002109474-26-000001 |