Arsenal Capital Advisors LLC
CIK 2109474 · View on SEC EDGAR ↗
- Portfolio value
- $169.5M
- Positions
- 108
- As of
- June 30, 2026
#6,995 of 9,443 by 13F value · top 74.1%
Portfolio value QoQ: +23.1% 13F does not disclose cash
- Top 10 holdings weight
- 42.17%
- Top 25 holdings weight
- 67.67%
- Positions above 1%
- 28
- Effective number of positions
- 36.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.88% Est. buys $25,657,163 · sells $2,892,400
- New positions
- 15
- Increased
- 53
- Decreased
- 28
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
24.8%
Retail
8.4%
Communication Services
6.5%
Industrials
5.3%
Healthcare
3.0%
Financial Services
1.8%
Financials
1.1%
Energy
1.0%
Consumer Discretionary
0.6%
Consumer Staples
0.5%
Utilities
0.2%
Communications
0.2%
Consumer products
0.1%
Other/Unmapped
46.5%
Full portfolio 108 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $13,130,024 | 7.75% | 65,621 | $2,180,909 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11,206,985 | 6.61% | 47,021 | $1,507,226 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $9,331,439 | 5.51% | 32,249 | $1,375,156 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,157,454 | 4.22% | 19,188 | $74,656 | Up ×1 | ||
| VUG | $5,778,942 | 3.41% | 67,088 | $1,269,296 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,588,400 | 3.30% | 9,921 | $99,994 | Up ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $5,347,071 | 3.16% | 90,155 | $1,226,479 | Up ×2 | ||
| AVAV AeroVironment, Inc. - Common Stock | $4,738,995 | 2.80% | 28,709 | Up ×1 | |||
| IDEV | $4,641,507 | 2.74% | 52,146 | $721,497 | Up ×2 | ||
| JQUA | $4,550,977 | 2.69% | 62,963 | $1,351,170 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4,435,854 | 2.62% | 11,743 | $844,285 | Up ×2 | ||
| AVLV | $3,944,281 | 2.33% | 43,244 | $1,639,968 | Up ×1 | ||
| VOO | $3,660,494 | 2.16% | 5,330 | $809,113 | Up ×1 | ||
| SCHG | $3,522,018 | 2.08% | 104,079 | $1,226,211 | Up ×1 | ||
| VYM | $3,517,389 | 2.08% | 22,258 | $520,565 | Up ×2 | ||
| JEPI | $3,080,342 | 1.82% | 54,539 | $191,345 | Up ×2 | ||
| IVV | $2,797,853 | 1.65% | 3,736 | $357,460 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2,782,229 | 1.64% | 23,847 | $-508,340 | Up ×2 | ||
| VONE Vanguard Russell 1000 ETF | $2,771,774 | 1.64% | 8,183 | $492,562 | Up ×2 | ||
| IJH | $2,514,727 | 1.48% | 32,612 | $801,618 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,295,011 | 1.35% | 6,422 | $496,622 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,022,479 | 1.19% | 5,724 | $480,237 | Up ×2 | ||
| WULF TeraWulf Inc. - Common Stock | $2,018,583 | 1.19% | 81,724 | $897,386 | Up ×2 | ||
| VO | $1,982,240 | 1.17% | 24,603 | $275,285 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,870,181 | 1.10% | 1,999 | $-206,240 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,779,023 | 1.05% | 7,005 | $75,134 | Up ×1 | ||
| SMTH | $1,778,174 | 1.05% | 69,082 | $-260,607 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,699,633 | 1.00% | 5,610 | $792,011 | Up ×2 | ||
| VTI | $1,651,421 | 0.97% | 4,463 | $474,424 | Up ×2 | ||
| QUAL | $1,570,156 | 0.93% | 7,156 | $435,523 | Up ×1 | ||
| BRKB | $1,569,723 | 0.93% | 3,137 | $21,907 | Down ×1 | ||
| VEA | $1,495,213 | 0.88% | 20,985 | $150,465 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,348,907 | 0.80% | 4,121 | $130,740 | Down ×2 | ||
| GE GE Aerospace Common Stock | $1,315,111 | 0.78% | 3,519 | $318,140 | Up ×2 | ||
| SPAB | $1,245,356 | 0.73% | 48,799 | $-1,753 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,206,627 | 0.71% | 1,006 | $246,387 | Down ×2 | ||
| BAI | $1,193,159 | 0.70% | 22,632 | Up ×1 | |||
| IEMG | $1,191,090 | 0.70% | 14,378 | $188,211 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,081,091 | 0.64% | 7,907 | $-270,763 | Down ×1 | ||
| SCHD | $1,069,511 | 0.63% | 33,728 | $42,514 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,050,223 | 0.62% | 14,709 | $-691,438 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,033,835 | 0.61% | 2,458 | $54,645 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,005,266 | 0.59% | 944 | $269,176 | Down ×1 | ||
| VTV | $978,506 | 0.58% | 4,490 | $97,568 | |||
| XSOE | $975,485 | 0.58% | 19,835 | $180,101 | |||
| MS Morgan Stanley Common Stock | $961,465 | 0.57% | 4,599 | $207,127 | Up ×1 | ||
| XLG | $949,018 | 0.56% | 15,499 | $237,593 | Up ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $866,868 | 0.51% | 18,948 | $253,415 | Up ×1 | ||
| DGRO | $859,440 | 0.51% | 11,340 | $211,672 | Up ×2 | ||
| IGV | $859,280 | 0.51% | 9,484 | $-271,987 | Down ×1 | ||
| IVE | $827,861 | 0.49% | 3,646 | $58,008 | |||
| ORCL Oracle Corporation Common Stock | $811,062 | 0.48% | 5,534 | $-88,015 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $783,240 | 0.46% | 1,525 | $9,267 | Down ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $756,289 | 0.45% | 7,114 | $102,921 | Up ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $744,324 | 0.44% | 5,824 | $121,682 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $743,625 | 0.44% | 5,326 | $506,043 | Down ×1 | ||
| VIG | $723,644 | 0.43% | 3,058 | $133,212 | Up ×2 | ||
| VGK | $689,372 | 0.41% | 7,786 | $38,422 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $665,502 | 0.39% | 5,179 | $39,956 | Up ×2 | ||
| SPMO | $651,905 | 0.38% | 4,036 | Up ×1 | |||
| RFFC | $578,399 | 0.34% | 7,666 | $77,753 | Up ×2 | ||
| WFC Wells Fargo & Company Common Stock | $574,926 | 0.34% | 6,957 | $30,792 | Up ×1 | ||
| FLJP | $566,458 | 0.33% | 14,251 | $50,874 | |||
| V Visa Inc. | $531,568 | 0.31% | 1,549 | $100,720 | Up ×1 | ||
| VBK | $515,927 | 0.30% | 1,411 | $133,655 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $504,522 | 0.30% | 2,005 | $62,346 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $492,328 | 0.29% | 1,238 | $-84,831 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $481,808 | 0.28% | 4,254 | $-43,448 | Up ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $476,187 | 0.28% | 2,787 | Up ×1 | |||
| DFIV | $467,185 | 0.28% | 8,648 | Up ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $456,967 | 0.27% | 1,340 | $183,140 | Down ×1 | ||
| VWO | $445,480 | 0.26% | 7,463 | $45,792 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $443,471 | 0.26% | 622 | $110,435 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $432,859 | 0.26% | 375 | Up ×1 | |||
| AVEM | $401,261 | 0.24% | 4,159 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $392,412 | 0.23% | 388 | $64,168 | |||
| IBIT iShares Bitcoin Trust ETF | $383,101 | 0.23% | 11,508 | Up ×1 | |||
| MNBD | $381,082 | 0.22% | 14,634 | $4,086 | Up ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $365,446 | 0.22% | 1,529 | $-68,423 | |||
| HD Home Depot, Inc. (The) Common Stock | $361,662 | 0.21% | 1,025 | $45,858 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $353,402 | 0.21% | 740 | $102,653 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $349,009 | 0.21% | 2,304 | $-44,221 | Down ×1 | ||
| IWB | $346,628 | 0.20% | 846 | $44,932 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $329,132 | 0.19% | 2,276 | $36,353 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $321,784 | 0.19% | 1,825 | $94,412 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $314,896 | 0.19% | 1,900 | $-71,602 | Up ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $303,499 | 0.18% | 4,938 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $298,800 | 0.18% | 3,677 | $9,728 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $294,299 | 0.17% | 2,325 | $-31,742 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $284,769 | 0.17% | 2,424 | Up ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $279,509 | 0.16% | 2,302 | $53,225 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $270,218 | 0.16% | 230 | Up ×1 | |||
| VDE | $265,567 | 0.16% | 1,769 | $-39,784 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $265,121 | 0.16% | 3,389 | $-37,319 | Down ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $264,155 | 0.16% | 4,567 | $83 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $261,244 | 0.15% | 1,377 | $-5,389 | Down ×1 | ||
| VB | $257,955 | 0.15% | 851 | $35,061 | |||
| ACHR Archer Aviation Inc. Class A Common Stock | $253,377 | 0.15% | 53,568 | $-43,293 | Down ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $252,075 | 0.15% | 258 | $20,516 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $247,093 | 0.15% | 1,825 | $-43,883 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AVAV | $4,738,995 | 28,709 | 2.80% |
| BAI | $1,193,159 | 22,632 | 0.70% |
| SPMO | $651,905 | 4,036 | 0.38% |
| Unknown issuer (CUSIP: 84615Q103) | $476,187 | 2,787 | 0.28% |
| DFIV | $467,185 | 8,648 | 0.28% |
| MU | $432,859 | 375 | 0.26% |
| AVEM | $401,261 | 4,159 | 0.24% |
| IBIT | $383,101 | 11,508 | 0.23% |
| JEPQ | $303,499 | 4,938 | 0.18% |
| CSCO | $284,769 | 2,424 | 0.17% |
| GEV | $270,218 | 230 | 0.16% |
| AMD | $214,937 | 370 | 0.13% |
| LRCX | $213,198 | 492 | 0.13% |
| XLF | $201,840 | 3,765 | 0.12% |
| ACHR | $50,138 | 10,600 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +3K | +$2.2M |
| AVLV | Bought more | +15K | +$1.6M |
| AMZN | Bought more | +448 | +$1.5M |
| AAPL | Bought more | +899 | +$1.4M |
| JQUA | Bought more | +11K | +$1.4M |
| VUG | Bought more | +57K | +$1.3M |
| GPIQ | Bought more | +7K | +$1.2M |
| SCHG | Bought more | +25K | +$1.2M |
| WULF | Bought more | +4K | +$897K |
| AVGO | Bought more | +139 | +$844K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CRM | March 31, 2026 | 1,377 | $365,471 | 10.1% |
| COF | June 30, 2026 | 1,827 | $333,299 | 8.5% |
| CVNA | March 31, 2026 | 651 | $274,735 | -77.4% |
| SPGI | March 31, 2026 | 512 | $267,511 | 2.0% |
| NRG | June 30, 2026 | 1,654 | $241,716 | -21.6% |
| NOW | March 31, 2026 | 1,475 | $225,955 | 24.0% |
| MCD | June 30, 2026 | 720 | $223,838 | -0.6% |
| FLCH | June 30, 2026 | 9,474 | $212,121 | No longer tracked |
| CEG | June 30, 2026 | 749 | $209,142 | 9.8% |
| SCHW | March 31, 2026 | 2,092 | $209,012 | 18.3% |