Arsenal Capital Advisors LLC

CIK 2109474 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$169.5M
13F 가치 기준 9,443개 중 #6,995위 · 상위 74.1%
포지션
108
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +23.1% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
42.17%
상위 25개 보유 비중
67.67%
1% 초과 포지션
28
유효 포지션 수
36.8

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 1.88% 추정 매수 $25,657,163 · 매도 $2,892,400

신규 포지션
15
증가함
53
감소
28
종료
5
이 페이지에서

섹터별 비중

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%
기타/미분류
46.5%

전체 포트폴리오 108 포지션

유형 연속 8분기 추세
NVDA NVIDIA Corporation - Common Stock $13,130,024 7.75% 65,621 $2,180,909 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $11,206,985 6.61% 47,021 $1,507,226 상승 ×2
AAPL Apple Inc. - Common Stock $9,331,439 5.51% 32,249 $1,375,156 상승 ×1
MSFT Microsoft Corporation - Common Stock $7,157,454 4.22% 19,188 $74,656 상승 ×1
VUG $5,778,942 3.41% 67,088 $1,269,296 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $5,588,400 3.30% 9,921 $99,994 상승 ×1
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $5,347,071 3.16% 90,155 $1,226,479 상승 ×2
AVAV AeroVironment, Inc. - Common Stock $4,738,995 2.80% 28,709 상승 ×1
IDEV $4,641,507 2.74% 52,146 $721,497 상승 ×2
JQUA $4,550,977 2.69% 62,963 $1,351,170 상승 ×2
AVGO Broadcom Inc. - Common Stock $4,435,854 2.62% 11,743 $844,285 상승 ×2
AVLV $3,944,281 2.33% 43,244 $1,639,968 상승 ×1
VOO $3,660,494 2.16% 5,330 $809,113 상승 ×1
SCHG $3,522,018 2.08% 104,079 $1,226,211 상승 ×1
VYM $3,517,389 2.08% 22,258 $520,565 상승 ×2
JEPI $3,080,342 1.82% 54,539 $191,345 상승 ×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 상승 ×2
VONE Vanguard Russell 1000 ETF $2,771,774 1.64% 8,183 $492,562 상승 ×2
IJH $2,514,727 1.48% 32,612 $801,618 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $2,295,011 1.35% 6,422 $496,622 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $2,022,479 1.19% 5,724 $480,237 상승 ×2
WULF TeraWulf Inc. - Common Stock $2,018,583 1.19% 81,724 $897,386 상승 ×2
VO $1,982,240 1.17% 24,603 $275,285 상승 ×1
COST Costco Wholesale Corporation - Common Stock $1,870,181 1.10% 1,999 $-206,240 하락 ×1
JNJ Johnson & Johnson Common Stock $1,779,023 1.05% 7,005 $75,134 상승 ×1
SMTH $1,778,174 1.05% 69,082 $-260,607 하락 ×1
QQQM Invesco NASDAQ 100 ETF $1,699,633 1.00% 5,610 $792,011 상승 ×2
VTI $1,651,421 0.97% 4,463 $474,424 상승 ×2
QUAL $1,570,156 0.93% 7,156 $435,523 상승 ×1
BRKB $1,569,723 0.93% 3,137 $21,907 하락 ×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 하락 ×2
GE GE Aerospace Common Stock $1,315,111 0.78% 3,519 $318,140 상승 ×2
SPAB $1,245,356 0.73% 48,799 $-1,753 상승 ×2
LLY Eli Lilly and Company Common Stock $1,206,627 0.71% 1,006 $246,387 하락 ×2
BAI $1,193,159 0.70% 22,632 상승 ×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 하락 ×1
SCHD $1,069,511 0.63% 33,728 $42,514 상승 ×1
NFLX Netflix, Inc. - Common Stock $1,050,223 0.62% 14,709 $-691,438 하락 ×2
TSLA Tesla, Inc. - Common Stock $1,033,835 0.61% 2,458 $54,645 하락 ×1
CAT Caterpillar, Inc. Common Stock $1,005,266 0.59% 944 $269,176 하락 ×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 상승 ×1
XLG $949,018 0.56% 15,499 $237,593 상승 ×2
VFLO VictoryShares Free Cash Flow ETF $866,868 0.51% 18,948 $253,415 상승 ×1
DGRO $859,440 0.51% 11,340 $211,672 상승 ×2
IGV $859,280 0.51% 9,484 $-271,987 하락 ×1
IVE $827,861 0.49% 3,646 $58,008
ORCL Oracle Corporation Common Stock $811,062 0.48% 5,534 $-88,015 하락 ×2
MA Mastercard Incorporated Common Stock $783,240 0.46% 1,525 $9,267 하락 ×1
VONV Vanguard Russell 1000 Value ETF $756,289 0.45% 7,114 $102,921 상승 ×1
VONG Vanguard Russell 1000 Growth ETF $744,324 0.44% 5,824 $121,682 상승 ×1
INTC Intel Corporation - Common Stock $743,625 0.44% 5,326 $506,043 하락 ×1
VIG $723,644 0.43% 3,058 $133,212 상승 ×2
VGK $689,372 0.41% 7,786 $38,422 하락 ×1
MRK Merck & Company, Inc. Common Stock (new) $665,502 0.39% 5,179 $39,956 상승 ×2
SPMO $651,905 0.38% 4,036 상승 ×1
RFFC $578,399 0.34% 7,666 $77,753 상승 ×2
WFC Wells Fargo & Company Common Stock $574,926 0.34% 6,957 $30,792 상승 ×1
FLJP $566,458 0.33% 14,251 $50,874
V Visa Inc. $531,568 0.31% 1,549 $100,720 상승 ×1
VBK $515,927 0.30% 1,411 $133,655 상승 ×1
ABBV AbbVie Inc. Common Stock $504,522 0.30% 2,005 $62,346 하락 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $492,328 0.29% 1,238 $-84,831 하락 ×2
WMT Walmart Inc. - Common Stock $481,808 0.28% 4,254 $-43,448 상승 ×2
알 수 없는 발행자 (CUSIP: 84615Q103) $476,187 0.28% 2,787 상승 ×1
DFIV $467,185 0.28% 8,648 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $456,967 0.27% 1,340 $183,140 하락 ×1
VWO $445,480 0.26% 7,463 $45,792 상승 ×2
CMI Cummins Inc. Common Stock $443,471 0.26% 622 $110,435 상승 ×1
MU Micron Technology, Inc. - Common Stock $432,859 0.26% 375 상승 ×1
AVEM $401,261 0.24% 4,159 상승 ×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 상승 ×1
MNBD $381,082 0.22% 14,634 $4,086 상승 ×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 상승 ×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 하락 ×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 하락 ×1
APH Amphenol Corporation Common Stock $321,784 0.19% 1,825 $94,412 상승 ×2
CVX Chevron Corporation Common Stock $314,896 0.19% 1,900 $-71,602 상승 ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $303,499 0.18% 4,938 상승 ×1
KO Coca-Cola Company (The) Common Stock $298,800 0.18% 3,677 $9,728 하락 ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $294,299 0.17% 2,325 $-31,742 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $284,769 0.17% 2,424 상승 ×1
VTWO Vanguard Russell 2000 ETF $279,509 0.16% 2,302 $53,225 상승 ×1
GEV GE Vernova Inc. Common Stock $270,218 0.16% 230 상승 ×1
VDE $265,567 0.16% 1,769 $-39,784 상승 ×2
MDT Medtronic plc. Ordinary Shares $265,121 0.16% 3,389 $-37,319 하락 ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $264,155 0.16% 4,567 $83 상승 ×2
RTX RTX Corporation Common Stock $261,244 0.15% 1,377 $-5,389 하락 ×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 하락 ×2
PH Parker-Hannifin Corporation Common Stock $252,075 0.15% 258 $20,516 하락 ×1
PEP PepsiCo, Inc. - Common Stock $247,093 0.15% 1,825 $-43,883 하락 ×2

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
AVAV $4,738,995 28,709 2.80%
BAI $1,193,159 22,632 0.70%
SPMO $651,905 4,036 0.38%
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
NVDA 추가 매수 +3K +$2.2M
AVLV 추가 매수 +15K +$1.6M
AMZN 추가 매수 +448 +$1.5M
AAPL 추가 매수 +899 +$1.4M
JQUA 추가 매수 +11K +$1.4M
VUG 추가 매수 +57K +$1.3M
GPIQ 추가 매수 +7K +$1.2M
SCHG 추가 매수 +25K +$1.2M
WULF 추가 매수 +4K +$897K
AVGO 추가 매수 +139 +$844K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
CRM 2026년 3월 31일 1,377 $365,471 10.1%
COF 2026년 6월 30일 1,827 $333,299 8.5%
CVNA 2026년 3월 31일 651 $274,735 -77.4%
SPGI 2026년 3월 31일 512 $267,511 2.0%
NRG 2026년 6월 30일 1,654 $241,716 -21.6%
NOW 2026년 3월 31일 1,475 $225,955 24.0%
MCD 2026년 6월 30일 720 $223,838 -0.6%
FLCH 2026년 6월 30일 9,474 $212,121 더 이상 추적하지 않음
CEG 2026년 6월 30일 749 $209,142 9.8%
SCHW 2026년 3월 31일 2,092 $209,012 18.3%