CIK: 0002109474
Total reported value
$137.7M
Reporting period: 2026-03-31 · Number of holdings: 98
Arsenal Capital Advisors LLC disclosed 98 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $137.7M and a quarterly turnover rate of 17.6%.
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Arsenal Capital Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 98 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SCHG
-48.4% -$2.7M
Trim MSFT
-3.6% -$2.5M
Add VUG
+106.1% $2.1M
Trim META
-3.0% -$1.0M
Trim NVDA
-3.2% -$1.1M
Trim AMZN
+0.7% -$979.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.95% | -0.60% | -3.19% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.04% | -0.51% | +0.67% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.78% | -0.32% | -1.31% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.14% | -1.64% | -3.57% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.99% | -0.62% | -2.99% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.27% | +1.54% | +106.13% | |
| 7 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 2.99% | +0.48% | +24.11% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.85% | +0.43% | +13.03% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.61% | -0.11% | +4.38% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.39% | -0.17% | +10.19% | |
| 11 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.32% | — | +1.23% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.18% | +0.34% | +11.41% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.10% | +0.35% | +18.82% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.07% | -0.07% | -1.26% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | -0.04% | — | |
| 16 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.67% | — | -2.34% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.67% | -1.85% | -48.37% | |
| 18 | VONE | Vanguard Russell 1000 | ETF-Other | 1.65% | +0.32% | +26.36% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.51% | +0.26% | +1.86% | |
| 20 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 1.48% | — | +2.07% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | — | +4.30% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 1.26% | — | -1.31% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.24% | — | +3.02% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.24% | — | -0.69% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.19% | -2.72% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | — | +0.06% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | -0.06% | +1.30% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | +0.33% | +3.82% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.98% | +0.31% | +37.31% | |
| 30 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.91% | — | +3.98% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.07% | -0.91% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | — | +12.75% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.82% | — | -0.30% | |
| 34 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.82% | -0.21% | +2.88% | |
| 35 | WULF | Terawulf INC | Stock-Financials | 0.81% | +0.29% | +22.24% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.75% | — | -1.43% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | — | +1.70% | |
| 38 | GE | General Electric | Stock-Industrials | 0.72% | — | +0.26% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.71% | -0.07% | +7.64% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.11% | -2.43% | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.66% | +0.13% | +28.49% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.23% | -4.78% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | +0.23% | +49.52% | |
| 44 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.58% | — | — | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.56% | — | +0.91% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.56% | — | — | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.55% | — | -0.04% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.53% | +0.11% | +0.29% | |
| 49 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.52% | — | +19.18% | |
| 50 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.47% | — | -1.60% |
Performance for Q3 2026
+0.8%
Performance Last 4 Quarters
+7.7%
Based on 5 months of available history
Based on 77% of reported portfolio value with available pricing
Arsenal Capital Advisors LLC's most significant position changes for 2026-03-31: New buy: Victoryshares Free Cash Flow (VFLO); Sold out: Salesforce INC (CRM); Sold out: Carvana Co (CVNA); Sold out: S&p Global INC (SPGI); New buy: Taiwan Semiconductor-sp Adr (TSM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.5% | +106.13% | Add |
| 2 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | +0.5% | +24.11% | Add |
| 3 | IDEV | Ishares Core Msci Dev Mkts | +0.4% | +13.03% | Add |
| 4 | JEPI | Jpmorgan Equity Premium Inco | +0.4% | +18.82% | Add |
| 5 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +11.41% | Add |
| 6 | DGRO | Ishares Core Dividend Growth | +0.3% | +220.15% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.3% | +3.82% | Add |
| 8 | VONE | Vanguard Russell 1000 | +0.3% | +26.36% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.3% | +37.31% | Add |
| 10 | WULF | Terawulf INC | +0.3% | +22.24% | Add |
| 11 | COST | Costco Wholesale CORP | +0.3% | +1.86% | Add |
| 12 | VTV | Vanguard Value ETF | +0.2% | +49.52% | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | -2.72% | Trim |
| 14 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +28.49% | Add |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +55.52% | Add |
| 16 | CAT | Caterpillar INC | +0.1% | +0.29% | Add |
| 17 | LNG | Cheniere Energy INC | +0.1% | +0.33% | Add |
| 18 | CVX | Chevron CORP | +0.1% | +12.12% | Add |
| 19 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +29.30% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | +1.30% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | -0.1% | -1.26% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -0.91% | Trim |
| 24 | TSLA | Tesla INC | -0.1% | +7.64% | Add |
| 25 | V | Visa Inc-class A Shares | -0.1% | -10.14% | Trim |
| 26 | ISRG | Intuitive Surgical INC | -0.1% | -2.26% | Trim |
| 27 | ACHR | Archer Aviation Inc-a | -0.1% | -3.01% | Trim |
| 28 | CEG | Constellation Energy | -0.1% | -22.86% | Trim |
| 29 | COF | Capital One Financial CORP | -0.1% | -7.82% | Trim |
| 30 | AVGO | Broadcom INC | -0.1% | +4.38% | Add |
| 31 | LLY | Eli Lilly & Co | -0.1% | -2.43% | Trim |
| 32 | PLTR | Palantir Technologies Inc-a | -0.2% | +10.19% | Add |
| 33 | IGV | Ishares Expanded Tech-softwa | -0.2% | +2.88% | Add |
| 34 | ORCL | Oracle CORP | -0.2% | -4.78% | Trim |
| 35 | AAPL | Apple INC | -0.3% | -1.31% | Trim |
| 36 | AMZN | Amazon.com INC | -0.5% | +0.67% | Add |
| 37 | NVDA | Nvidia CORP | -0.6% | -3.19% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.6% | -2.99% | Trim |
| 39 | MSFT | Microsoft CORP | -1.6% | -3.57% | Trim |
| 40 | SCHG | Schwab US Large-cap Growth | -1.9% | -48.37% | Trim |
| 41 | VFLO | Victoryshares Free Cash Flow | — | NEW | New buy |
| 42 | CRM | Salesforce INC | — | EXIT | Sold out |
| 43 | CVNA | Carvana Co | — | EXIT | Sold out |
| 44 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 45 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 46 | INTC | Intel CORP | — | NEW | New buy |
| 47 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 48 | NOW | Servicenow INC | — | EXIT | Sold out |
| 49 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 50 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
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