Arsenal Capital Advisors Llc Portfolio Stock Holdings
Arsenal Capital Advisors Llc disclosed 98 stock positions valued at approximately $137.7 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, AMAZON COM INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 98
- Portfolio Value
- $137.7M
Holdings by Sector
Arsenal Capital Advisors Llc Portfolio Holdings in Q1 2026
97 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.95% | 62,778 | -2,066 | -3.19% | $10,949,115 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.04% | 46,573 | +308 | +0.67% | $9,699,759 |
| APPLE INC | AAPL | Technology | 5.78% | 31,350 | -417 | -1.31% | $7,956,283 |
| MICROSOFT CORP | MSFT | Technology | 5.14% | 19,134 | -708 | -3.57% | $7,082,798 |
| META PLATFORMS INC | META | Communication Services | 3.99% | 9,593 | -296 | -2.99% | $5,488,406 |
| VANGUARD INDEX FDS | VUG | Other | 3.27% | 10,325 | +5,316 | +106.13% | $4,509,646 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 2.99% | 83,261 | +16,172 | +24.11% | $4,120,592 |
| ISHARES TR | IDEV | Other | 2.85% | 46,907 | +5,408 | +13.03% | $3,920,010 |
| BROADCOM INC | AVGO | Technology | 2.61% | 11,604 | +487 | +4.38% | $3,591,569 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.39% | 22,495 | +2,080 | +10.19% | $3,290,569 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 2.32% | 52,182 | +636 | +1.23% | $3,199,807 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.18% | 20,235 | +2,072 | +11.41% | $2,996,824 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.10% | 50,970 | +8,075 | +18.83% | $2,888,997 |
| VANGUARD INDEX FDS | VOO | Other | 2.07% | 4,772 | -61 | -1.26% | $2,851,381 |
| ISHARES TR | IVV | Other | 1.77% | 3,736 | - | - | $2,440,393 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.67% | 28,586 | -684 | -2.34% | $2,304,313 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.67% | 78,812 | -73,830 | -48.37% | $2,295,807 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 1.65% | 7,723 | +1,611 | +26.36% | $2,279,212 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.51% | 2,084 | +38 | +1.86% | $2,076,421 |
| ALPS ETF TR | SMTH | Other | 1.48% | 79,161 | +1,605 | +2.07% | $2,038,781 |
| ALPHABET INC | GOOGL | Communication Services | 1.31% | 6,254 | +258 | +4.30% | $1,798,389 |
| NETFLIX INC. | NFLX | Communication Services | 1.26% | 18,114 | -240 | -1.31% | $1,741,661 |
| ISHARES TR | IJH | Other | 1.24% | 25,368 | +743 | +3.02% | $1,713,109 |
| VANGUARD INDEX FDS | VO | Other | 1.24% | 5,944 | -41 | -0.69% | $1,706,955 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.24% | 6,971 | -195 | -2.72% | $1,703,889 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.12% | 3,230 | +2 | +0.06% | $1,547,816 |
| ALPHABET INC | GOOG | Communication Services | 1.12% | 5,376 | +69 | +1.30% | $1,542,242 |
| EXXON MOBIL CORP | XOM | Energy | 0.98% | 7,968 | +293 | +3.82% | $1,351,854 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.98% | 20,985 | +5,702 | +37.31% | $1,344,748 |
| SPDR SERIES TRUST | SPAB | Other | 0.91% | 48,677 | +1,864 | +3.98% | $1,247,109 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.88% | 4,141 | -38 | -0.91% | $1,218,167 |
| VANGUARD INDEX FDS | VTI | Other | 0.85% | 3,669 | +415 | +12.75% | $1,176,997 |
| ISHARES TR | QUAL | Other | 0.82% | 5,915 | -18 | -0.30% | $1,134,633 |
| ISHARES TR | IGV | Other | 0.82% | 14,132 | +396 | +2.88% | $1,131,267 |
| TERAWULF INC | WULF | Financial Services | 0.81% | 77,699 | +14,134 | +22.24% | $1,121,197 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.75% | 33,474 | -484 | -1.43% | $1,026,997 |
| ISHARES INC | IEMG | Other | 0.73% | 14,378 | +241 | +1.70% | $1,002,879 |
| GE AEROSPACE | GE | Industrials | 0.72% | 3,513 | +9 | +0.26% | $996,971 |
| TESLA INC | TSLA | Consumer Cyclical | 0.71% | 2,634 | +187 | +7.64% | $979,190 |
| ELI LILLY & CO | LLY | Healthcare | 0.70% | 1,044 | -26 | -2.43% | $960,240 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.66% | 3,820 | +847 | +28.49% | $907,622 |
| ORACLE CORP | ORCL | Technology | 0.65% | 6,112 | -307 | -4.78% | $899,077 |
| VANGUARD INDEX FDS | VTV | Other | 0.64% | 4,490 | +1,487 | +49.52% | $880,938 |
| WISDOMTREE TR | XSOE | Other | 0.58% | 19,835 | - | - | $795,384 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.56% | 1,549 | +14 | +0.91% | $773,973 |
| ISHARES TR | IVE | Other | 0.56% | 3,646 | - | - | $769,853 |
| MORGAN STANLEY | MS | Financial Services | 0.55% | 4,584 | -2 | -0.04% | $754,338 |
| CATERPILLAR INC | CAT | Industrials | 0.53% | 1,039 | +3 | +0.29% | $736,090 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.52% | 13,042 | +2,099 | +19.18% | $711,425 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.47% | 6,970 | -113 | -1.60% | $653,368 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.47% | 7,897 | - | - | $650,950 |
| ISHARES TR | DGRO | Other | 0.47% | 9,230 | +6,347 | +220.15% | $647,768 |
| MERCK & CO INC | MRK | Healthcare | 0.45% | 5,164 | +249 | +5.07% | $625,546 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.45% | 5,676 | -145 | -2.49% | $622,642 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.45% | 15,538 | +15,538 | +100.00% | $613,453 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.43% | 2,745 | +622 | +29.30% | $590,432 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.42% | 1,252 | -29 | -2.26% | $577,159 |
| WELLS FARGO & CO | WFC | Financial Services | 0.40% | 6,835 | -152 | -2.18% | $544,134 |
| WALMART INC | WMT | Consumer Defensive | 0.38% | 4,218 | +33 | +0.79% | $525,256 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 0.37% | 14,251 | - | - | $515,584 |
| ALPS ETF TR | RFFC | Other | 0.36% | 7,546 | +834 | +12.43% | $500,646 |
| ABBVIE INC | ABBV | Healthcare | 0.32% | 2,033 | +37 | +1.85% | $442,176 |
| CHENIERE ENERGY INC | LNG | Energy | 0.32% | 1,529 | +5 | +0.33% | $433,869 |
| VISA INC | V | Financial Services | 0.31% | 1,426 | -161 | -10.14% | $430,848 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.29% | 7,395 | +2,640 | +55.52% | $399,688 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.29% | 2,462 | +143 | +6.17% | $393,230 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 1,868 | +202 | +12.12% | $386,498 |
| VANGUARD INDEX FDS | VBK | Other | 0.28% | 1,265 | -12 | -0.94% | $382,272 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.24% | 1,827 | -155 | -7.82% | $333,299 |
| CUMMINS INC | CMI | Industrials | 0.24% | 619 | -22 | -3.43% | $333,036 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.24% | 388 | - | - | $328,244 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.24% | 2,490 | +161 | +6.91% | $326,041 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 960 | -60 | -5.88% | $315,804 |
| VANGUARD WORLD FD | VDE | Other | 0.22% | 1,765 | +4 | +0.23% | $305,351 |
| MEDTRONIC PLC | MDT | Other | 0.22% | 3,462 | +21 | +0.61% | $302,440 |
| ISHARES TR | IWB | Other | 0.22% | 846 | -30 | -3.42% | $301,696 |
| PFIZER INC | PFE | Healthcare | 0.22% | 10,626 | +841 | +8.59% | $298,388 |
| ARCHER AVIATION INC | ACHR | Industrials | 0.22% | 57,383 | -1,781 | -3.01% | $296,670 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.21% | 2,468 | +19 | +0.78% | $292,779 |
| PEPSICO INC | PEP | Consumer Defensive | 0.21% | 1,874 | -65 | -3.35% | $290,976 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 3,775 | +86 | +2.33% | $289,072 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.20% | 1,708 | +14 | +0.83% | $273,827 |
| RTX CORPORATION | RTX | Industrials | 0.19% | 1,382 | +98 | +7.63% | $266,633 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.19% | 4,542 | +145 | +3.30% | $264,072 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.18% | 740 | +740 | +100.00% | $250,749 |
| NRG ENERGY INC | NRG | Utilities | 0.18% | 1,654 | -6 | -0.36% | $241,716 |
| INTEL CORP | INTC | Technology | 0.17% | 5,384 | +5,384 | +100.00% | $237,582 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.17% | 259 | +10 | +4.02% | $231,559 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 1,582 | +1,582 | +100.00% | $228,566 |
| AMPHENOL CORP | APH | Technology | 0.17% | 1,796 | +32 | +1.81% | $227,372 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.16% | 2,259 | -43 | -1.87% | $226,284 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.16% | 720 | +19 | +2.71% | $223,838 |
| VANGUARD INDEX FDS | VB | Other | 0.16% | 851 | +851 | +100.00% | $222,894 |
| ISHARES TR | IEFA | Other | 0.16% | 2,364 | +33 | +1.42% | $214,013 |
| FRANKLIN TEMPLETON ETF TR | FLCH | Other | 0.15% | 9,474 | +102 | +1.09% | $212,121 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.15% | 749 | -222 | -22.86% | $209,142 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.15% | 4,124 | +24 | +0.59% | $205,729 |