Arsenal Capital Advisors LLC
CIK 2109474 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $169.5M
- Posiciones
- 108
- A fecha de
- 30 de junio de 2026
#6 995 de 9 443 por valor de 13F · top 74.1%
Valor de cartera interanual: +23.1% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 42,17%
- Peso de las 25 principales tenencias
- 67,67%
- Posiciones superiores al 1%
- 28
- Número efectivo de posiciones
- 36,8
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 1,88% Est. compras $25 657 163 · ventas $2 892 400
- Nuevas posiciones
- 15
- Aumentado
- 53
- Disminuido
- 28
- Cerrada
- 5
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
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%
Otro/No mapeado
46,5%
Cartera completa 108 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $13 130 024 | 7,75% | 65 621 | $2 180 909 | Subir ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11 206 985 | 6,61% | 47 021 | $1 507 226 | Subir ×2 | ||
| AAPL Apple Inc. - Common Stock | $9 331 439 | 5,51% | 32 249 | $1 375 156 | Subir ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7 157 454 | 4,22% | 19 188 | $74 656 | Subir ×1 | ||
| VUG | $5 778 942 | 3,41% | 67 088 | $1 269 296 | Subir ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5 588 400 | 3,30% | 9 921 | $99 994 | Subir ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $5 347 071 | 3,16% | 90 155 | $1 226 479 | Subir ×2 | ||
| AVAV AeroVironment, Inc. - Common Stock | $4 738 995 | 2,80% | 28 709 | Subir ×1 | |||
| IDEV | $4 641 507 | 2,74% | 52 146 | $721 497 | Subir ×2 | ||
| JQUA | $4 550 977 | 2,69% | 62 963 | $1 351 170 | Subir ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4 435 854 | 2,62% | 11 743 | $844 285 | Subir ×2 | ||
| AVLV | $3 944 281 | 2,33% | 43 244 | $1 639 968 | Subir ×1 | ||
| VOO | $3 660 494 | 2,16% | 5 330 | $809 113 | Subir ×1 | ||
| SCHG | $3 522 018 | 2,08% | 104 079 | $1 226 211 | Subir ×1 | ||
| VYM | $3 517 389 | 2,08% | 22 258 | $520 565 | Subir ×2 | ||
| JEPI | $3 080 342 | 1,82% | 54 539 | $191 345 | Subir ×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 | Subir ×2 | ||
| VONE Vanguard Russell 1000 ETF | $2 771 774 | 1,64% | 8 183 | $492 562 | Subir ×2 | ||
| IJH | $2 514 727 | 1,48% | 32 612 | $801 618 | Subir ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2 295 011 | 1,35% | 6 422 | $496 622 | Subir ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2 022 479 | 1,19% | 5 724 | $480 237 | Subir ×2 | ||
| WULF TeraWulf Inc. - Common Stock | $2 018 583 | 1,19% | 81 724 | $897 386 | Subir ×2 | ||
| VO | $1 982 240 | 1,17% | 24 603 | $275 285 | Subir ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1 870 181 | 1,10% | 1 999 | $-206 240 | Bajar ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1 779 023 | 1,05% | 7 005 | $75 134 | Subir ×1 | ||
| SMTH | $1 778 174 | 1,05% | 69 082 | $-260 607 | Bajar ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1 699 633 | 1,00% | 5 610 | $792 011 | Subir ×2 | ||
| VTI | $1 651 421 | 0,97% | 4 463 | $474 424 | Subir ×2 | ||
| QUAL | $1 570 156 | 0,93% | 7 156 | $435 523 | Subir ×1 | ||
| BRKB | $1 569 723 | 0,93% | 3 137 | $21 907 | Bajar ×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 | Bajar ×2 | ||
| GE GE Aerospace Common Stock | $1 315 111 | 0,78% | 3 519 | $318 140 | Subir ×2 | ||
| SPAB | $1 245 356 | 0,73% | 48 799 | $-1 753 | Subir ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1 206 627 | 0,71% | 1 006 | $246 387 | Bajar ×2 | ||
| BAI | $1 193 159 | 0,70% | 22 632 | Subir ×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 | Bajar ×1 | ||
| SCHD | $1 069 511 | 0,63% | 33 728 | $42 514 | Subir ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1 050 223 | 0,62% | 14 709 | $-691 438 | Bajar ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1 033 835 | 0,61% | 2 458 | $54 645 | Bajar ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1 005 266 | 0,59% | 944 | $269 176 | Bajar ×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 | Subir ×1 | ||
| XLG | $949 018 | 0,56% | 15 499 | $237 593 | Subir ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $866 868 | 0,51% | 18 948 | $253 415 | Subir ×1 | ||
| DGRO | $859 440 | 0,51% | 11 340 | $211 672 | Subir ×2 | ||
| IGV | $859 280 | 0,51% | 9 484 | $-271 987 | Bajar ×1 | ||
| IVE | $827 861 | 0,49% | 3 646 | $58 008 | |||
| ORCL Oracle Corporation Common Stock | $811 062 | 0,48% | 5 534 | $-88 015 | Bajar ×2 | ||
| MA Mastercard Incorporated Common Stock | $783 240 | 0,46% | 1 525 | $9 267 | Bajar ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $756 289 | 0,45% | 7 114 | $102 921 | Subir ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $744 324 | 0,44% | 5 824 | $121 682 | Subir ×1 | ||
| INTC Intel Corporation - Common Stock | $743 625 | 0,44% | 5 326 | $506 043 | Bajar ×1 | ||
| VIG | $723 644 | 0,43% | 3 058 | $133 212 | Subir ×2 | ||
| VGK | $689 372 | 0,41% | 7 786 | $38 422 | Bajar ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $665 502 | 0,39% | 5 179 | $39 956 | Subir ×2 | ||
| SPMO | $651 905 | 0,38% | 4 036 | Subir ×1 | |||
| RFFC | $578 399 | 0,34% | 7 666 | $77 753 | Subir ×2 | ||
| WFC Wells Fargo & Company Common Stock | $574 926 | 0,34% | 6 957 | $30 792 | Subir ×1 | ||
| FLJP | $566 458 | 0,33% | 14 251 | $50 874 | |||
| V Visa Inc. | $531 568 | 0,31% | 1 549 | $100 720 | Subir ×1 | ||
| VBK | $515 927 | 0,30% | 1 411 | $133 655 | Subir ×1 | ||
| ABBV AbbVie Inc. Common Stock | $504 522 | 0,30% | 2 005 | $62 346 | Bajar ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $492 328 | 0,29% | 1 238 | $-84 831 | Bajar ×2 | ||
| WMT Walmart Inc. - Common Stock | $481 808 | 0,28% | 4 254 | $-43 448 | Subir ×2 | ||
| Emisor desconocido (CUSIP: 84615Q103) | $476 187 | 0,28% | 2 787 | Subir ×1 | |||
| DFIV | $467 185 | 0,28% | 8 648 | Subir ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $456 967 | 0,27% | 1 340 | $183 140 | Bajar ×1 | ||
| VWO | $445 480 | 0,26% | 7 463 | $45 792 | Subir ×2 | ||
| CMI Cummins Inc. Common Stock | $443 471 | 0,26% | 622 | $110 435 | Subir ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $432 859 | 0,26% | 375 | Subir ×1 | |||
| AVEM | $401 261 | 0,24% | 4 159 | Subir ×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 | Subir ×1 | |||
| MNBD | $381 082 | 0,22% | 14 634 | $4 086 | Subir ×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 | Subir ×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 | Bajar ×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 | Bajar ×1 | ||
| APH Amphenol Corporation Common Stock | $321 784 | 0,19% | 1 825 | $94 412 | Subir ×2 | ||
| CVX Chevron Corporation Common Stock | $314 896 | 0,19% | 1 900 | $-71 602 | Subir ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $303 499 | 0,18% | 4 938 | Subir ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $298 800 | 0,18% | 3 677 | $9 728 | Bajar ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $294 299 | 0,17% | 2 325 | $-31 742 | Bajar ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $284 769 | 0,17% | 2 424 | Subir ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $279 509 | 0,16% | 2 302 | $53 225 | Subir ×1 | ||
| GEV GE Vernova Inc. Common Stock | $270 218 | 0,16% | 230 | Subir ×1 | |||
| VDE | $265 567 | 0,16% | 1 769 | $-39 784 | Subir ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $265 121 | 0,16% | 3 389 | $-37 319 | Bajar ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $264 155 | 0,16% | 4 567 | $83 | Subir ×2 | ||
| RTX RTX Corporation Common Stock | $261 244 | 0,15% | 1 377 | $-5 389 | Bajar ×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 | Bajar ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $252 075 | 0,15% | 258 | $20 516 | Bajar ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $247 093 | 0,15% | 1 825 | $-43 883 | Bajar ×2 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| AVAV | $4 738 995 | 28 709 | 2,80% |
| BAI | $1 193 159 | 22 632 | 0,70% |
| SPMO | $651 905 | 4 036 | 0,38% |
| Emisor desconocido (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% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| NVDA | Compró más | +3K | +$2.2M |
| AVLV | Compró más | +15K | +$1.6M |
| AMZN | Compró más | +448 | +$1.5M |
| AAPL | Compró más | +899 | +$1.4M |
| JQUA | Compró más | +11K | +$1.4M |
| VUG | Compró más | +57K | +$1.3M |
| GPIQ | Compró más | +7K | +$1.2M |
| SCHG | Compró más | +25K | +$1.2M |
| WULF | Compró más | +4K | +$897K |
| AVGO | Compró más | +139 | +$844K |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| CRM | 31 de marzo de 2026 | 1 377 | $365 471 | 10,1% |
| COF | 30 de junio de 2026 | 1 827 | $333 299 | 8,5% |
| CVNA | 31 de marzo de 2026 | 651 | $274 735 | -77,4% |
| SPGI | 31 de marzo de 2026 | 512 | $267 511 | 2,0% |
| NRG | 30 de junio de 2026 | 1 654 | $241 716 | -21,6% |
| NOW | 31 de marzo de 2026 | 1 475 | $225 955 | 24,0% |
| MCD | 30 de junio de 2026 | 720 | $223 838 | -0,6% |
| FLCH | 30 de junio de 2026 | 9 474 | $212 121 | Ya no se rastrea |
| CEG | 30 de junio de 2026 | 749 | $209 142 | 9,8% |
| SCHW | 31 de marzo de 2026 | 2 092 | $209 012 | 18,3% |