Arsenal Capital Advisors LLC
CIK 2109474 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $169.5M
- 持仓
- 108
- 截至
- 2026年6月30日
按 13F 价值排名第 6995（共 9443） · 前 74.1%
投资组合价值同比（季度）：+23.1% 13F不披露现金
- 前十大持仓权重
- 42.17%
- 前二十五大持仓权重
- 67.67%
- 持仓高于 1%
- 28
- 有效持仓数量
- 36.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.88% 估计买入 $25657163 · 卖出 $2892400
- 新仓位
- 15
- 增加
- 53
- 减少
- 28
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
46.5%
完整投资组合 108 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $13130024 | 7.75% | 65621 | $2180909 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $11206985 | 6.61% | 47021 | $1507226 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $9331439 | 5.51% | 32249 | $1375156 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7157454 | 4.22% | 19188 | $74656 | 上涨 ×1 | ||
| VUG | $5778942 | 3.41% | 67088 | $1269296 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5588400 | 3.30% | 9921 | $99994 | 上涨 ×1 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $5347071 | 3.16% | 90155 | $1226479 | 上涨 ×2 | ||
| AVAV AeroVironment, Inc. - Common Stock | $4738995 | 2.80% | 28709 | 上涨 ×1 | |||
| IDEV | $4641507 | 2.74% | 52146 | $721497 | 上涨 ×2 | ||
| JQUA | $4550977 | 2.69% | 62963 | $1351170 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4435854 | 2.62% | 11743 | $844285 | 上涨 ×2 | ||
| AVLV | $3944281 | 2.33% | 43244 | $1639968 | 上涨 ×1 | ||
| VOO | $3660494 | 2.16% | 5330 | $809113 | 上涨 ×1 | ||
| SCHG | $3522018 | 2.08% | 104079 | $1226211 | 上涨 ×1 | ||
| VYM | $3517389 | 2.08% | 22258 | $520565 | 上涨 ×2 | ||
| JEPI | $3080342 | 1.82% | 54539 | $191345 | 上涨 ×2 | ||
| IVV | $2797853 | 1.65% | 3736 | $357460 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2782229 | 1.64% | 23847 | $-508340 | 上涨 ×2 | ||
| VONE Vanguard Russell 1000 ETF | $2771774 | 1.64% | 8183 | $492562 | 上涨 ×2 | ||
| IJH | $2514727 | 1.48% | 32612 | $801618 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2295011 | 1.35% | 6422 | $496622 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2022479 | 1.19% | 5724 | $480237 | 上涨 ×2 | ||
| WULF TeraWulf Inc. - Common Stock | $2018583 | 1.19% | 81724 | $897386 | 上涨 ×2 | ||
| VO | $1982240 | 1.17% | 24603 | $275285 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1870181 | 1.10% | 1999 | $-206240 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1779023 | 1.05% | 7005 | $75134 | 上涨 ×1 | ||
| SMTH | $1778174 | 1.05% | 69082 | $-260607 | 下跌 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1699633 | 1.00% | 5610 | $792011 | 上涨 ×2 | ||
| VTI | $1651421 | 0.97% | 4463 | $474424 | 上涨 ×2 | ||
| QUAL | $1570156 | 0.93% | 7156 | $435523 | 上涨 ×1 | ||
| BRKB | $1569723 | 0.93% | 3137 | $21907 | 下跌 ×1 | ||
| VEA | $1495213 | 0.88% | 20985 | $150465 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1348907 | 0.80% | 4121 | $130740 | 下跌 ×2 | ||
| GE GE Aerospace Common Stock | $1315111 | 0.78% | 3519 | $318140 | 上涨 ×2 | ||
| SPAB | $1245356 | 0.73% | 48799 | $-1753 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1206627 | 0.71% | 1006 | $246387 | 下跌 ×2 | ||
| BAI | $1193159 | 0.70% | 22632 | 上涨 ×1 | |||
| IEMG | $1191090 | 0.70% | 14378 | $188211 | |||
| XOM Exxon Mobil Corporation Common Stock | $1081091 | 0.64% | 7907 | $-270763 | 下跌 ×1 | ||
| SCHD | $1069511 | 0.63% | 33728 | $42514 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1050223 | 0.62% | 14709 | $-691438 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1033835 | 0.61% | 2458 | $54645 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1005266 | 0.59% | 944 | $269176 | 下跌 ×1 | ||
| VTV | $978506 | 0.58% | 4490 | $97568 | |||
| XSOE | $975485 | 0.58% | 19835 | $180101 | |||
| MS Morgan Stanley Common Stock | $961465 | 0.57% | 4599 | $207127 | 上涨 ×1 | ||
| XLG | $949018 | 0.56% | 15499 | $237593 | 上涨 ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $866868 | 0.51% | 18948 | $253415 | 上涨 ×1 | ||
| DGRO | $859440 | 0.51% | 11340 | $211672 | 上涨 ×2 | ||
| IGV | $859280 | 0.51% | 9484 | $-271987 | 下跌 ×1 | ||
| IVE | $827861 | 0.49% | 3646 | $58008 | |||
| ORCL Oracle Corporation Common Stock | $811062 | 0.48% | 5534 | $-88015 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $783240 | 0.46% | 1525 | $9267 | 下跌 ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $756289 | 0.45% | 7114 | $102921 | 上涨 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $744324 | 0.44% | 5824 | $121682 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $743625 | 0.44% | 5326 | $506043 | 下跌 ×1 | ||
| VIG | $723644 | 0.43% | 3058 | $133212 | 上涨 ×2 | ||
| VGK | $689372 | 0.41% | 7786 | $38422 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $665502 | 0.39% | 5179 | $39956 | 上涨 ×2 | ||
| SPMO | $651905 | 0.38% | 4036 | 上涨 ×1 | |||
| RFFC | $578399 | 0.34% | 7666 | $77753 | 上涨 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $574926 | 0.34% | 6957 | $30792 | 上涨 ×1 | ||
| FLJP | $566458 | 0.33% | 14251 | $50874 | |||
| V Visa Inc. | $531568 | 0.31% | 1549 | $100720 | 上涨 ×1 | ||
| VBK | $515927 | 0.30% | 1411 | $133655 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $504522 | 0.30% | 2005 | $62346 | 下跌 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $492328 | 0.29% | 1238 | $-84831 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $481808 | 0.28% | 4254 | $-43448 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 84615Q103) | $476187 | 0.28% | 2787 | 上涨 ×1 | |||
| DFIV | $467185 | 0.28% | 8648 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $456967 | 0.27% | 1340 | $183140 | 下跌 ×1 | ||
| VWO | $445480 | 0.26% | 7463 | $45792 | 上涨 ×2 | ||
| CMI Cummins Inc. Common Stock | $443471 | 0.26% | 622 | $110435 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $432859 | 0.26% | 375 | 上涨 ×1 | |||
| AVEM | $401261 | 0.24% | 4159 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $392412 | 0.23% | 388 | $64168 | |||
| IBIT iShares Bitcoin Trust ETF | $383101 | 0.23% | 11508 | 上涨 ×1 | |||
| MNBD | $381082 | 0.22% | 14634 | $4086 | 上涨 ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $365446 | 0.22% | 1529 | $-68423 | |||
| HD Home Depot, Inc. (The) Common Stock | $361662 | 0.21% | 1025 | $45858 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $353402 | 0.21% | 740 | $102653 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $349009 | 0.21% | 2304 | $-44221 | 下跌 ×1 | ||
| IWB | $346628 | 0.20% | 846 | $44932 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $329132 | 0.19% | 2276 | $36353 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $321784 | 0.19% | 1825 | $94412 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $314896 | 0.19% | 1900 | $-71602 | 上涨 ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $303499 | 0.18% | 4938 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $298800 | 0.18% | 3677 | $9728 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $294299 | 0.17% | 2325 | $-31742 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $284769 | 0.17% | 2424 | 上涨 ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $279509 | 0.16% | 2302 | $53225 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $270218 | 0.16% | 230 | 上涨 ×1 | |||
| VDE | $265567 | 0.16% | 1769 | $-39784 | 上涨 ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $265121 | 0.16% | 3389 | $-37319 | 下跌 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $264155 | 0.16% | 4567 | $83 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $261244 | 0.15% | 1377 | $-5389 | 下跌 ×1 | ||
| VB | $257955 | 0.15% | 851 | $35061 | |||
| ACHR Archer Aviation Inc. Class A Common Stock | $253377 | 0.15% | 53568 | $-43293 | 下跌 ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $252075 | 0.15% | 258 | $20516 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $247093 | 0.15% | 1825 | $-43883 | 下跌 ×2 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AVAV | $4738995 | 28709 | 2.80% |
| BAI | $1193159 | 22632 | 0.70% |
| SPMO | $651905 | 4036 | 0.38% |
| 未知发行人 (CUSIP: 84615Q103) | $476187 | 2787 | 0.28% |
| DFIV | $467185 | 8648 | 0.28% |
| MU | $432859 | 375 | 0.26% |
| AVEM | $401261 | 4159 | 0.24% |
| IBIT | $383101 | 11508 | 0.23% |
| JEPQ | $303499 | 4938 | 0.18% |
| CSCO | $284769 | 2424 | 0.17% |
| GEV | $270218 | 230 | 0.16% |
| AMD | $214937 | 370 | 0.13% |
| LRCX | $213198 | 492 | 0.13% |
| XLF | $201840 | 3765 | 0.12% |
| ACHR | $50138 | 10600 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CRM | 2026年3月31日 | 1377 | $365471 | 10.1% |
| COF | 2026年6月30日 | 1827 | $333299 | 8.5% |
| CVNA | 2026年3月31日 | 651 | $274735 | -77.4% |
| SPGI | 2026年3月31日 | 512 | $267511 | 2.0% |
| NRG | 2026年6月30日 | 1654 | $241716 | -21.6% |
| NOW | 2026年3月31日 | 1475 | $225955 | 24.0% |
| MCD | 2026年6月30日 | 720 | $223838 | -0.6% |
| FLCH | 2026年6月30日 | 9474 | $212121 | 不再跟踪 |
| CEG | 2026年6月30日 | 749 | $209142 | 9.8% |
| SCHW | 2026年3月31日 | 2092 | $209012 | 18.3% |