Arsenal Capital Advisors LLC
CIK 2109474 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $169.5M
- Posisi
- 108
- Per tanggal
- 30 Juni 2026
#6.995 dari 9.443 berdasarkan nilai 13F · top 74.1%
Nilai portofolio QoQ: +23.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,17%
- Bobot 25 kepemilikan teratas
- 67,67%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 36,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,88% Perkiraan pembelian $25.657.163 · penjualan $2.892.400
- Posisi baru
- 15
- Meningkat
- 53
- Menurun
- 28
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
46,5%
Portofolio lengkap 108 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $13.130.024 | 7,75% | 65.621 | $2.180.909 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11.206.985 | 6,61% | 47.021 | $1.507.226 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $9.331.439 | 5,51% | 32.249 | $1.375.156 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7.157.454 | 4,22% | 19.188 | $74.656 | Naik ×1 | ||
| VUG | $5.778.942 | 3,41% | 67.088 | $1.269.296 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.588.400 | 3,30% | 9.921 | $99.994 | Naik ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $5.347.071 | 3,16% | 90.155 | $1.226.479 | Naik ×2 | ||
| AVAV AeroVironment, Inc. - Common Stock | $4.738.995 | 2,80% | 28.709 | Naik ×1 | |||
| IDEV | $4.641.507 | 2,74% | 52.146 | $721.497 | Naik ×2 | ||
| JQUA | $4.550.977 | 2,69% | 62.963 | $1.351.170 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4.435.854 | 2,62% | 11.743 | $844.285 | Naik ×2 | ||
| AVLV | $3.944.281 | 2,33% | 43.244 | $1.639.968 | Naik ×1 | ||
| VOO | $3.660.494 | 2,16% | 5.330 | $809.113 | Naik ×1 | ||
| SCHG | $3.522.018 | 2,08% | 104.079 | $1.226.211 | Naik ×1 | ||
| VYM | $3.517.389 | 2,08% | 22.258 | $520.565 | Naik ×2 | ||
| JEPI | $3.080.342 | 1,82% | 54.539 | $191.345 | Naik ×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 | Naik ×2 | ||
| VONE Vanguard Russell 1000 ETF | $2.771.774 | 1,64% | 8.183 | $492.562 | Naik ×2 | ||
| IJH | $2.514.727 | 1,48% | 32.612 | $801.618 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.295.011 | 1,35% | 6.422 | $496.622 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.022.479 | 1,19% | 5.724 | $480.237 | Naik ×2 | ||
| WULF TeraWulf Inc. - Common Stock | $2.018.583 | 1,19% | 81.724 | $897.386 | Naik ×2 | ||
| VO | $1.982.240 | 1,17% | 24.603 | $275.285 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.870.181 | 1,10% | 1.999 | $-206.240 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.779.023 | 1,05% | 7.005 | $75.134 | Naik ×1 | ||
| SMTH | $1.778.174 | 1,05% | 69.082 | $-260.607 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.699.633 | 1,00% | 5.610 | $792.011 | Naik ×2 | ||
| VTI | $1.651.421 | 0,97% | 4.463 | $474.424 | Naik ×2 | ||
| QUAL | $1.570.156 | 0,93% | 7.156 | $435.523 | Naik ×1 | ||
| BRKB | $1.569.723 | 0,93% | 3.137 | $21.907 | Turun ×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 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $1.315.111 | 0,78% | 3.519 | $318.140 | Naik ×2 | ||
| SPAB | $1.245.356 | 0,73% | 48.799 | $-1.753 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.206.627 | 0,71% | 1.006 | $246.387 | Turun ×2 | ||
| BAI | $1.193.159 | 0,70% | 22.632 | Naik ×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 | Turun ×1 | ||
| SCHD | $1.069.511 | 0,63% | 33.728 | $42.514 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.050.223 | 0,62% | 14.709 | $-691.438 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.033.835 | 0,61% | 2.458 | $54.645 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.005.266 | 0,59% | 944 | $269.176 | Turun ×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 | Naik ×1 | ||
| XLG | $949.018 | 0,56% | 15.499 | $237.593 | Naik ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $866.868 | 0,51% | 18.948 | $253.415 | Naik ×1 | ||
| DGRO | $859.440 | 0,51% | 11.340 | $211.672 | Naik ×2 | ||
| IGV | $859.280 | 0,51% | 9.484 | $-271.987 | Turun ×1 | ||
| IVE | $827.861 | 0,49% | 3.646 | $58.008 | |||
| ORCL Oracle Corporation Common Stock | $811.062 | 0,48% | 5.534 | $-88.015 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $783.240 | 0,46% | 1.525 | $9.267 | Turun ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $756.289 | 0,45% | 7.114 | $102.921 | Naik ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $744.324 | 0,44% | 5.824 | $121.682 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $743.625 | 0,44% | 5.326 | $506.043 | Turun ×1 | ||
| VIG | $723.644 | 0,43% | 3.058 | $133.212 | Naik ×2 | ||
| VGK | $689.372 | 0,41% | 7.786 | $38.422 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $665.502 | 0,39% | 5.179 | $39.956 | Naik ×2 | ||
| SPMO | $651.905 | 0,38% | 4.036 | Naik ×1 | |||
| RFFC | $578.399 | 0,34% | 7.666 | $77.753 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $574.926 | 0,34% | 6.957 | $30.792 | Naik ×1 | ||
| FLJP | $566.458 | 0,33% | 14.251 | $50.874 | |||
| V Visa Inc. | $531.568 | 0,31% | 1.549 | $100.720 | Naik ×1 | ||
| VBK | $515.927 | 0,30% | 1.411 | $133.655 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $504.522 | 0,30% | 2.005 | $62.346 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $492.328 | 0,29% | 1.238 | $-84.831 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $481.808 | 0,28% | 4.254 | $-43.448 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $476.187 | 0,28% | 2.787 | Naik ×1 | |||
| DFIV | $467.185 | 0,28% | 8.648 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $456.967 | 0,27% | 1.340 | $183.140 | Turun ×1 | ||
| VWO | $445.480 | 0,26% | 7.463 | $45.792 | Naik ×2 | ||
| CMI Cummins Inc. Common Stock | $443.471 | 0,26% | 622 | $110.435 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $432.859 | 0,26% | 375 | Naik ×1 | |||
| AVEM | $401.261 | 0,24% | 4.159 | Naik ×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 | Naik ×1 | |||
| MNBD | $381.082 | 0,22% | 14.634 | $4.086 | Naik ×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 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $321.784 | 0,19% | 1.825 | $94.412 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $314.896 | 0,19% | 1.900 | $-71.602 | Naik ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $303.499 | 0,18% | 4.938 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $298.800 | 0,18% | 3.677 | $9.728 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $294.299 | 0,17% | 2.325 | $-31.742 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $284.769 | 0,17% | 2.424 | Naik ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $279.509 | 0,16% | 2.302 | $53.225 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $270.218 | 0,16% | 230 | Naik ×1 | |||
| VDE | $265.567 | 0,16% | 1.769 | $-39.784 | Naik ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $265.121 | 0,16% | 3.389 | $-37.319 | Turun ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $264.155 | 0,16% | 4.567 | $83 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $261.244 | 0,15% | 1.377 | $-5.389 | Turun ×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 | Turun ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $252.075 | 0,15% | 258 | $20.516 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $247.093 | 0,15% | 1.825 | $-43.883 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AVAV | $4.738.995 | 28.709 | 2,80% |
| BAI | $1.193.159 | 22.632 | 0,70% |
| SPMO | $651.905 | 4.036 | 0,38% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +3K | +$2.2M |
| AVLV | Beli lebih banyak | +15K | +$1.6M |
| AMZN | Beli lebih banyak | +448 | +$1.5M |
| AAPL | Beli lebih banyak | +899 | +$1.4M |
| JQUA | Beli lebih banyak | +11K | +$1.4M |
| VUG | Beli lebih banyak | +57K | +$1.3M |
| GPIQ | Beli lebih banyak | +7K | +$1.2M |
| SCHG | Beli lebih banyak | +25K | +$1.2M |
| WULF | Beli lebih banyak | +4K | +$897K |
| AVGO | Beli lebih banyak | +139 | +$844K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CRM | 31 Maret 2026 | 1.377 | $365.471 | 10,1% |
| COF | 30 Juni 2026 | 1.827 | $333.299 | 8,5% |
| CVNA | 31 Maret 2026 | 651 | $274.735 | -77,4% |
| SPGI | 31 Maret 2026 | 512 | $267.511 | 2,0% |
| NRG | 30 Juni 2026 | 1.654 | $241.716 | -21,6% |
| NOW | 31 Maret 2026 | 1.475 | $225.955 | 24,0% |
| MCD | 30 Juni 2026 | 720 | $223.838 | -0,6% |
| FLCH | 30 Juni 2026 | 9.474 | $212.121 | Tidak lagi dilacak |
| CEG | 30 Juni 2026 | 749 | $209.142 | 9,8% |
| SCHW | 31 Maret 2026 | 2.092 | $209.012 | 18,3% |