AC

Arsenal Capital Advisors LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
11.6
Portfolio Stability
17.59
Momentum/Contrarian
100
Sector conviction
75.59
Diversification
100
Sizing Uniformity
86.36

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech7.95%-0.60%-3.19%
2AMZNAmazon.com INCStock-Consumer Disc7.04%-0.51%+0.67%
3AAPLApple INCStock-Tech5.78%-0.32%-1.31%
4MSFTMicrosoft CORPStock-Tech5.14%-1.64%-3.57%
5METAMeta Platforms Inc-class AStock-Comm Services3.99%-0.62%-2.99%
6VUGVanguard Growth ETFETF-Other3.27%+1.54%+106.13%
7GPIQGs Nasdaq-100 Pr INC Etf-usdETF-Tech2.99%+0.48%+24.11%
8IDEVIshares Core Msci Dev MktsETF-Other2.85%+0.43%+13.03%
9AVGOBroadcom INCStock-Tech2.61%-0.11%+4.38%
10PLTRPalantir Technologies Inc-aStock-Tech2.39%-0.17%+10.19%
11JQUAJpmorgan US Quality FactorETF-Other2.32%—+1.23%
12VYMVanguard High Dvd Yield ETFETF-Other2.18%+0.34%+11.41%
13JEPIJpmorgan Equity Premium IncoETF-Other2.10%+0.35%+18.82%
14VOOVanguard S&p 500 ETFETF-Large Cap & Growth2.07%-0.07%-1.26%
15IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.77%-0.04%—
16AVLVAvantis US Large Cap ValueETF-Large Cap & Growth1.67%—-2.34%
17SCHGSchwab US Large-cap GrowthETF-Other1.67%-1.85%-48.37%
18VONEVanguard Russell 1000ETF-Other1.65%+0.32%+26.36%
19COSTCostco Wholesale CORPStock-Consumer Staples1.51%+0.26%+1.86%
20SMTHAlps Smth Cor Bd Plus ETFETF-Other1.48%—+2.07%
21GOOGLAlphabet Inc-cl AStock-Comm Services1.31%—+4.30%
22NFLXNetflix INCStock-Comm Services1.26%—-1.31%
23IJHIshares Core S&p Midcap ETFETF-Other1.24%—+3.02%
24VOVanguard Mid-cap ETFETF-Other1.24%—-0.69%
25JNJJohnson & JohnsonStock-Healthcare1.24%+0.19%-2.72%
26BRK-BBerkshire Hathaway Inc-cl BStock-Other1.12%—+0.06%
27GOOGAlphabet Inc-cl CStock-Comm Services1.12%-0.06%+1.30%
28XOMExxon Mobil CORPStock-Energy0.98%+0.33%+3.82%
29VEAVanguard Ftse Developed ETFETF-Other0.98%+0.31%+37.31%
30SPABSs Spdr P Agg Bond ETFETF-Other0.91%—+3.98%
31JPMJpmorgan Chase & CoStock-Financials0.88%-0.07%-0.91%
32VTIVanguard Total Stock Mkt ETFETF-Other0.85%—+12.75%
33QUALIshares Msci USA Quality FacETF-Other0.82%—-0.30%
34IGVIshares Expanded Tech-softwaETF-Tech0.82%-0.21%+2.88%
35WULFTerawulf INCStock-Financials0.81%+0.29%+22.24%
36SCHDSchwab US Dvd Equity ETFETF-Other0.75%—-1.43%
37IEMGIshares Core Msci EmergingETF-Emerging Markets0.73%—+1.70%
38GEGeneral ElectricStock-Industrials0.72%—+0.26%
39TSLATesla INCStock-Consumer Disc0.71%-0.07%+7.64%
40LLYEli Lilly & CoStock-Healthcare0.70%-0.11%-2.43%
41QQQMInvesco Nasdaq 100 ETFETF-Tech0.66%+0.13%+28.49%
42ORCLOracle CORPStock-Tech0.65%-0.23%-4.78%
43VTVVanguard Value ETFETF-Other0.64%+0.23%+49.52%
44XSOEWisdmtree Emerg Mkt Ex-st OwETF-Other0.58%——
45MAMastercard INC - AStock-Financials0.56%—+0.91%
46IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.56%——
47MSMorgan StanleyStock-Financials0.55%—-0.04%
48CATCaterpillar INCStock-Industrials0.53%+0.11%+0.29%
49XLGInvesco S&p 500 Top 50 ETFETF-Large Cap & Growth0.52%—+19.18%
50VONVVanguard Russell 1000 ValueETF-Other0.47%—-1.60%
1–50 of 98

Holding changes this quarter

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).

Position changes disclosed by Arsenal Capital Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VUGVanguard Growth ETF+1.5%+106.13%Add
2GPIQGs Nasdaq-100 Pr INC Etf-usd+0.5%+24.11%Add
3IDEVIshares Core Msci Dev Mkts+0.4%+13.03%Add
4JEPIJpmorgan Equity Premium Inco+0.4%+18.82%Add
5VYMVanguard High Dvd Yield ETF+0.3%+11.41%Add
6DGROIshares Core Dividend Growth+0.3%+220.15%Add
7XOMExxon Mobil CORP+0.3%+3.82%Add
8VONEVanguard Russell 1000+0.3%+26.36%Add
9VEAVanguard Ftse Developed ETF+0.3%+37.31%Add
10WULFTerawulf INC+0.3%+22.24%Add
11COSTCostco Wholesale CORP+0.3%+1.86%Add
12VTVVanguard Value ETF+0.2%+49.52%Add
13JNJJohnson & Johnson+0.2%-2.72%Trim
14QQQMInvesco Nasdaq 100 ETF+0.1%+28.49%Add
15VWOVanguard Ftse Emerging Marke+0.1%+55.52%Add
16CATCaterpillar INC+0.1%+0.29%Add
17LNGCheniere Energy INC+0.1%+0.33%Add
18CVXChevron CORP+0.1%+12.12%Add
19VIGVanguard Dividend Apprec ETF+0.1%+29.30%Add
20IVVIshares Core S&p 500 ETF0%—Unchanged
21GOOGAlphabet Inc-cl C-0.1%+1.30%Add
22VOOVanguard S&p 500 ETF-0.1%-1.26%Trim
23JPMJpmorgan Chase & Co-0.1%-0.91%Trim
24TSLATesla INC-0.1%+7.64%Add
25VVisa Inc-class A Shares-0.1%-10.14%Trim
26ISRGIntuitive Surgical INC-0.1%-2.26%Trim
27ACHRArcher Aviation Inc-a-0.1%-3.01%Trim
28CEGConstellation Energy-0.1%-22.86%Trim
29COFCapital One Financial CORP-0.1%-7.82%Trim
30AVGOBroadcom INC-0.1%+4.38%Add
31LLYEli Lilly & Co-0.1%-2.43%Trim
32PLTRPalantir Technologies Inc-a-0.2%+10.19%Add
33IGVIshares Expanded Tech-softwa-0.2%+2.88%Add
34ORCLOracle CORP-0.2%-4.78%Trim
35AAPLApple INC-0.3%-1.31%Trim
36AMZNAmazon.com INC-0.5%+0.67%Add
37NVDANvidia CORP-0.6%-3.19%Trim
38METAMeta Platforms Inc-class A-0.6%-2.99%Trim
39MSFTMicrosoft CORP-1.6%-3.57%Trim
40SCHGSchwab US Large-cap Growth-1.9%-48.37%Trim
41VFLOVictoryshares Free Cash Flow—NEWNew buy
42CRMSalesforce INC—EXITSold out
43CVNACarvana Co—EXITSold out
44SPGIS&p Global INC—EXITSold out
45TSMTaiwan Semiconductor-sp Adr—NEWNew buy
46INTCIntel CORP—NEWNew buy
47PGProcter & Gamble Co/the—NEWNew buy
48NOWServicenow INC—EXITSold out
49VBVanguard Small-cap ETF—NEWNew buy
50SCHWSchwab (charles) CORP—EXITSold out

FAQ

What is Arsenal Capital Advisors LLC and what type of investor is it?
Arsenal Capital Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $137.7M, spread across 98 disclosed positions.
What are Arsenal Capital Advisors LLC's largest equity positions?
Based on the latest 13F filing, Arsenal Capital Advisors LLC's top holdings by market value are: 1. Nvidia CORP (NVDA) — $10.9M (8.0%) 2. Amazon.com INC (AMZN) — $9.7M (7.0%) 3. Apple INC (AAPL) — $8.0M (5.8%) 4. Microsoft CORP (MSFT) — $7.1M (5.1%) 5. Meta Platforms Inc-class A (META) — $5.5M (4.0%)
What changes did Arsenal Capital Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Arsenal Capital Advisors LLC made 49 notable position adjustments: 5 new positions were initiated, 24 existing holdings were added to, 15 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)
What sectors does Arsenal Capital Advisors LLC focus on?
Arsenal Capital Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 44.2% • Consumer Discretionary: 14.8% • Communication Services: 13.4% • Financials: 9.3% • Health Care: 6.2% • Consumer Staples: 4.7%