Arsenal Capital Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Arsenal Capital Advisors Llc disclosed 107 stock positions valued at approximately $169.42M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, AMAZON COM INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 107
- Portfolio Value
- $169.42M
Holdings by Sector
Arsenal Capital Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.75% | 65,621 | +2,843 | +4.53% | $13,130,024 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.61% | 47,021 | +448 | +0.96% | $11,206,985 |
| APPLE INC | AAPL | Technology | 5.51% | 32,249 | +899 | +2.87% | $9,331,439 |
| MICROSOFT CORP | MSFT | Technology | 4.22% | 19,188 | +54 | +0.28% | $7,157,454 |
| VANGUARD INDEX FDS | VUG | Other | 3.41% | 67,088 | +56,763 | +549.76% | $5,778,942 |
| META PLATFORMS INC | META | Communication Services | 3.30% | 9,921 | +328 | +3.42% | $5,588,400 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 3.16% | 90,155 | +6,894 | +8.28% | $5,347,071 |
| AEROVIRONMENT INC | AVAV | Industrials | 2.80% | 28,709 | +28,709 | +100.00% | $4,738,995 |
| ISHARES TR | IDEV | Other | 2.74% | 52,146 | +5,239 | +11.17% | $4,641,507 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 2.69% | 62,963 | +10,781 | +20.66% | $4,550,977 |
| BROADCOM INC | AVGO | Technology | 2.62% | 11,743 | +139 | +1.20% | $4,435,854 |
| AMERICAN CENTY ETF TR | AVLV | Other | 2.33% | 43,244 | +14,658 | +51.28% | $3,944,281 |
| VANGUARD INDEX FDS | VOO | Other | 2.16% | 5,330 | +558 | +11.69% | $3,660,494 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.08% | 104,079 | +25,267 | +32.06% | $3,522,018 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.08% | 22,258 | +2,023 | +10.00% | $3,517,389 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.82% | 54,539 | +3,569 | +7.00% | $3,080,342 |
| ISHARES TR | IVV | Other | 1.65% | 3,736 | - | - | $2,797,853 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.64% | 23,847 | +1,352 | +6.01% | $2,782,229 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 1.64% | 8,183 | +460 | +5.96% | $2,771,774 |
| ISHARES TR | IJH | Other | 1.48% | 32,612 | +7,244 | +28.56% | $2,514,727 |
| ALPHABET INC | GOOGL | Communication Services | 1.35% | 6,422 | +168 | +2.69% | $2,295,011 |
| ALPHABET INC | GOOG | Communication Services | 1.19% | 5,724 | +348 | +6.47% | $2,022,479 |
| TERAWULF INC | WULF | Financial Services | 1.19% | 81,724 | +4,025 | +5.18% | $2,018,583 |
| VANGUARD INDEX FDS | VO | Other | 1.17% | 24,603 | +18,659 | +313.91% | $1,982,240 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.10% | 1,999 | -85 | -4.08% | $1,870,181 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.05% | 7,005 | +34 | +0.49% | $1,779,023 |
| ALPS ETF TR | SMTH | Other | 1.05% | 69,082 | -10,079 | -12.73% | $1,778,174 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.00% | 5,610 | +1,790 | +46.86% | $1,699,633 |
| VANGUARD INDEX FDS | VTI | Other | 0.97% | 4,463 | +794 | +21.64% | $1,651,421 |
| ISHARES TR | QUAL | Other | 0.93% | 7,156 | +1,241 | +20.98% | $1,570,156 |
Showing 30 of 107 holdings in the latest reporting period.
Arsenal Capital Advisors Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | ACHR | Archer Aviation Inc. | CALL | 10,600 | $50,138 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.