Arsenal Capital Advisors LLC

Est. AUM

$137.7M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$10.9M	62778	7.95%	SOLE
2	AMAZON COM INC	COM	$9.7M	46573	7.04%	SOLE
3	APPLE INC	COM	$8.0M	31350	5.78%	SOLE
4	MICROSOFT CORP	COM	$7.1M	19134	5.14%	SOLE
5	META PLATFORMS INC	CL A	$5.5M	9593	3.98%	SOLE
6	VANGUARD INDEX FDS	GROWTH ETF	$4.5M	10325	3.27%	SOLE
7	GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$4.1M	83261	2.99%	SOLE
8	ISHARES TR	CORE MSCI INTL	$3.9M	46907	2.85%	SOLE
9	BROADCOM INC	COM	$3.6M	11604	2.61%	SOLE
10	PALANTIR TECHNOLOGIES INC	CL A	$3.3M	22495	2.39%	SOLE
11	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$3.2M	52182	2.32%	SOLE
12	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.0M	20235	2.18%	SOLE
13	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.9M	50970	2.10%	SOLE
14	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.9M	4772	2.07%	SOLE
15	ISHARES TR	CORE S&P500 ETF	$2.4M	3736	1.77%	SOLE
16	AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.3M	28586	1.67%	SOLE
17	SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.3M	78812	1.67%	SOLE
18	VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$2.3M	7723	1.65%	SOLE
19	COSTCO WHOLESALE CORPORATION	COM	$2.1M	2084	1.51%	SOLE
20	ALPS ETF TR	SMITH CORE PLUS	$2.0M	79161	1.48%	SOLE
21	ALPHABET INC	CAP STK CL A	$1.8M	6254	1.31%	SOLE
22	NETFLIX INC.	COM	$1.7M	18114	1.26%	SOLE
23	ISHARES TR	CORE S&P MCP ETF	$1.7M	25368	1.24%	SOLE
24	VANGUARD INDEX FDS	MID CAP ETF	$1.7M	5944	1.24%	SOLE
25	JOHNSON & JOHNSON	COM	$1.7M	6971	1.24%	SOLE
26	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	3230	1.12%	SOLE
27	ALPHABET INC	CAP STK CL C	$1.5M	5376	1.12%	SOLE
28	EXXON MOBIL CORP	COM	$1.4M	7968	0.98%	SOLE
29	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	20985	0.98%	SOLE
30	SPDR SERIES TRUST	STATE STREET SPD	$1.2M	48677	0.91%	SOLE
31	JPMORGAN CHASE & CO	COM	$1.2M	4141	0.88%	SOLE
32	VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	3669	0.85%	SOLE
33	ISHARES TR	MSCI USA QLT FCT	$1.1M	5915	0.82%	SOLE
34	ISHARES TR	EXPANDED TECH	$1.1M	14132	0.82%	SOLE
35	TERAWULF INC	COM	$1.1M	77699	0.81%	SOLE
36	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.0M	33474	0.75%	SOLE
37	ISHARES INC	CORE MSCI EMKT	$1.0M	14378	0.73%	SOLE
38	GE AEROSPACE	COM NEW	$997K	3513	0.72%	SOLE
39	TESLA INC	COM	$979K	2634	0.71%	SOLE
40	ELI LILLY & CO	COM	$960K	1044	0.70%	SOLE
41	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$908K	3820	0.66%	SOLE
42	ORACLE CORP	COM	$899K	6112	0.65%	SOLE
43	VANGUARD INDEX FDS	VALUE ETF	$881K	4490	0.64%	SOLE
44	WISDOMTREE TR	EM EX ST-OWNED	$795K	19835	0.58%	SOLE
45	MASTERCARD INCORPORATED	CL A	$774K	1549	0.56%	SOLE
46	ISHARES TR	S&P 500 VAL ETF	$770K	3646	0.56%	SOLE
47	MORGAN STANLEY	COM NEW	$754K	4584	0.55%	SOLE
48	CATERPILLAR INC	COM	$736K	1039	0.53%	SOLE
49	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$711K	13042	0.52%	SOLE
50	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$653K	6970	0.47%	SOLE

1–50 of 98

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.