Arsenal Capital Advisors LLC — 13F Holdings & Portfolio
CIK 2109474 · latest 13F-HR filed 2026-08-11
Arsenal Capital Advisors LLC manages $169.5M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.75%), AMZN (6.61%), AAPL (5.51%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 5, added to 62, and trimmed 18.
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.
STE 370
CONSHOHOCKEN, PA 19428
$169.5M
Long-equity book
108
Distinct positions
2026-06-30
Filed 2026-08-11
+14 / −5 / ↑62 / ↓18
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$2.2M +19.9%
- AMERICAN CENTY ETF TR$1.6M +71.2%
- AMAZON COM INC$1.5M +15.5%
- APPLE INC$1.4M +17.3%
- J P MORGAN EXCHANGE TRADED F$1.4M +42.2%
Top Trims
- NETFLIX INC.-$691.4K -39.7%
- PALANTIR TECHNOLOGIES INC-$508.3K -15.4%
- ISHARES TR-$272.0K -24.0%
- EXXON MOBIL CORP-$270.8K -20.0%
- ALPS ETF TR-$260.6K -12.8%
New Positions
- AEROVIRONMENT INC$4.7M
- BLACKROCK ETF TRUST$1.2M
- INVESCO EXCH TRADED FD TR II$651.9K
- SPACE EXPLORATION TECHN CORP$476.2K
- DIMENSIONAL ETF TRUST$467.2K
Exited Positions
- CAPITAL ONE FINL CORP$333.3K
- NRG ENERGY INC$241.7K
- MCDONALDS CORP$223.8K
- FRANKLIN TEMPLETON ETF TR$212.1K
- CONSTELLATION ENERGY CORP$209.1K
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 | $13.1M | 7.75% | 65,621 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $11.2M | 6.61% | 47,021 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $9.3M | 5.51% | 32,249 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $7.2M | 4.22% | 19,188 | SH |
| 5 | VANGUARD INDEX FDS | VUG | 922908736 | $5.8M | 3.41% | 67,088 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $5.6M | 3.30% | 9,921 | SH |
| 7 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $5.3M | 3.16% | 90,155 | SH |
| 8 | AEROVIRONMENT INC | AVAV | 008073108 | $4.7M | 2.80% | 28,709 | SH |
| 9 | ISHARES TR | IDEV | 46435G326 | $4.6M | 2.74% | 52,146 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $4.6M | 2.69% | 62,963 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $4.4M | 2.62% | 11,743 | SH |
| 12 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $3.9M | 2.33% | 43,244 | SH |
| 13 | VANGUARD INDEX FDS | VOO | 922908363 | $3.7M | 2.16% | 5,330 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.5M | 2.08% | 104,079 | SH |
| 15 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.5M | 2.08% | 22,258 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $3.1M | 1.82% | 54,539 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $2.8M | 1.65% | 3,736 | SH |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.8M | 1.64% | 23,847 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VONE | 92206C730 | $2.8M | 1.64% | 8,183 | SH |
| 20 | ISHARES TR | IJH | 464287507 | $2.5M | 1.48% | 32,612 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $2.3M | 1.35% | 6,422 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 1.19% | 5,724 | SH |
| 23 | TERAWULF INC | WULF | 88080T104 | $2.0M | 1.19% | 81,724 | SH |
| 24 | VANGUARD INDEX FDS | VO | 922908629 | $2.0M | 1.17% | 24,603 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.9M | 1.10% | 1,999 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.8M | 1.05% | 7,005 | SH |
| 27 | ALPS ETF TR | SMTH | 00162Q346 | $1.8M | 1.05% | 69,082 | SH |
| 28 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.7M | 1.00% | 5,610 | SH |
| 29 | VANGUARD INDEX FDS | VTI | 922908769 | $1.7M | 0.97% | 4,463 | SH |
| 30 | ISHARES TR | QUAL | 46432F339 | $1.6M | 0.93% | 7,156 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 0.93% | 3,137 | SH |
| 32 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.5M | 0.88% | 20,985 | SH |
| 33 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.3M | 0.80% | 4,121 | SH |
| 34 | GE AEROSPACE | GE | 369604301 | $1.3M | 0.78% | 3,519 | SH |
| 35 | SPDR SERIES TRUST | SPAB | 78464A649 | $1.2M | 0.73% | 48,799 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.71% | 1,006 | SH |
| 37 | BLACKROCK ETF TRUST | BAI | 09290C780 | $1.2M | 0.70% | 22,632 | SH |
| 38 | ISHARES INC | IEMG | 46434G103 | $1.2M | 0.70% | 14,378 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.64% | 7,907 | SH |
| 40 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.1M | 0.63% | 33,728 | SH |
| 41 | NETFLIX INC. | NFLX | 64110L106 | $1.1M | 0.62% | 14,709 | SH |
| 42 | TESLA INC | TSLA | 88160R101 | $1.0M | 0.61% | 2,458 | SH |
| 43 | CATERPILLAR INC | CAT | 149123101 | $1.0M | 0.59% | 944 | SH |
| 44 | VANGUARD INDEX FDS | VTV | 922908744 | $978.5K | 0.58% | 4,490 | SH |
| 45 | WISDOMTREE TR | XSOE | 97717X578 | $975.5K | 0.58% | 19,835 | SH |
| 46 | MORGAN STANLEY | MS | 617446448 | $961.5K | 0.57% | 4,599 | SH |
| 47 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $949.0K | 0.56% | 15,499 | SH |
| 48 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $866.9K | 0.51% | 18,948 | SH |
| 49 | ISHARES TR | DGRO | 46434V621 | $859.4K | 0.51% | 11,340 | SH |
| 50 | ISHARES TR | IGV | 464287515 | $859.3K | 0.51% | 9,484 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $169.5M | 108 | 0002109474-26-000006 |
| 2026-03-31 | 2026-05-07 | $137.7M | 98 | 0002109474-26-000002 |
| 2025-12-31 | 2026-02-11 | $141.5M | 98 | 0002109474-26-000001 |