Arsenal Capital Advisors LLC Top Holdings and 13F Report (2026)

About Arsenal Capital Advisors LLC

Investment Activity

Arsenal Capital Advisors LLC has $137.72 million in total holdings as of March 31, 2026.
Arsenal Capital Advisors LLC owns shares of 98 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 7.03% of the portfolio was purchased this quarter.
About 3.58% of the portfolio was sold this quarter.
This quarter, Arsenal Capital Advisors LLC has purchased 98 new stocks and bought additional shares in 56 stocks.
Arsenal Capital Advisors LLC sold shares of 31 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA: $10,949,115
Amazon.com: $9,699,759
Apple: $7,956,283
Microsoft: $7,082,798
Meta Platforms: $5,488,406

Largest New Holdings this Quarter

92647X830 - VictoryShares Free Cash Flow ETF: $613,453 Holding
874039100 - Taiwan Semiconductor Manufacturing: $250,749 Holding
458140100 - Intel: $237,582 Holding
742718109 - Procter & Gamble: $228,566 Holding
922908751 - Vanguard Small-Cap ETF: $222,894 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 5,316 shares (about $2.32M)
GOLDMAN SACHS ETF TR: 16,172 shares (about $800.35K)
VictoryShares Free Cash Flow ETF: 15,538 shares (about $613.45K)
Vanguard Russell 1000 ETF: 1,611 shares (about $475.44K)
JPMorgan Equity Premium Income ETF: 8,075 shares (about $457.69K)

Largest Sales this Quarter

Schwab U.S. Large-Cap Growth ETF: 73,830 shares (about $2.15M)
NVIDIA: 2,066 shares (about $360.33K)
Microsoft: 708 shares (about $262.08K)
Meta Platforms: 296 shares (about $169.35K)
Apple: 417 shares (about $105.83K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$10,949,115	$360,331 â–¼	-3.2%	62,778	8.0%	Computer and Technology
AMZN Amazon.com	$9,699,759	$64,147 â–²	0.7%	46,573	7.0%	Retail/Wholesale
AAPL Apple	$7,956,283	$105,830 â–¼	-1.3%	31,350	5.8%	Computer and Technology
MSFT Microsoft	$7,082,798	$262,079 â–¼	-3.6%	19,134	5.1%	Computer and Technology
META Meta Platforms	$5,488,406	$169,349 â–¼	-3.0%	9,593	4.0%	Computer and Technology
VUG Vanguard Growth ETF	$4,509,646	$2,321,867 â–²	106.1%	10,325	3.3%	ETF
GOLDMAN SACHS ETF TR	$4,120,592	$800,353 â–²	24.1%	83,261	3.0%	NASDAQ-100 PREMI
IDEV iShares Core MSCI International Developed Markets ETF	$3,920,010	$451,946 â–²	13.0%	46,907	2.8%	ETF
AVGO Broadcom	$3,591,569	$150,732 â–²	4.4%	11,604	2.6%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$3,290,569	$304,262 â–²	10.2%	22,495	2.4%	CL A
JQUA JPMorgan U.S. Quality Factor ETF	$3,199,807	$39,000 â–²	1.2%	52,182	2.3%	ETF
VYM Vanguard High Dividend Yield ETF	$2,996,824	$306,865 â–²	11.4%	20,235	2.2%	Financial Services
JEPI JPMorgan Equity Premium Income ETF	$2,888,997	$457,694 â–²	18.8%	50,970	2.1%	ETF
VOO Vanguard S&P 500 ETF	$2,851,381	$36,449 â–¼	-1.3%	4,772	2.1%	ETF
IVV iShares Core S&P 500 ETF	$2,440,393		0.0%	3,736	1.8%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$2,304,313	$55,137 â–¼	-2.3%	28,586	1.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$2,295,807	$2,150,680 â–¼	-48.4%	78,812	1.7%	ETF
VONE Vanguard Russell 1000 ETF	$2,279,212	$475,438 â–²	26.4%	7,723	1.7%	ETF
COST Costco Wholesale	$2,076,421	$37,862 â–²	1.9%	2,084	1.5%	Retail/Wholesale
ALPS ETF TR	$2,038,781	$41,337 â–²	2.1%	79,161	1.5%	SMITH CORE PLUS
GOOGL Alphabet	$1,798,389	$74,190 â–²	4.3%	6,254	1.3%	Computer and Technology
NFLX Netflix	$1,741,661	$23,076 â–¼	-1.3%	18,114	1.3%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$1,713,109	$50,175 â–²	3.0%	25,368	1.2%	ETF
VO Vanguard Mid-Cap ETF	$1,706,955	$11,774 â–¼	-0.7%	5,944	1.2%	ETF
JNJ Johnson & Johnson	$1,703,889	$47,663 â–¼	-2.7%	6,971	1.2%	Medical
BRK.B Berkshire Hathaway	$1,547,816	$958 â–²	0.1%	3,230	1.1%	Finance
GOOG Alphabet	$1,542,242	$19,794 â–²	1.3%	5,376	1.1%	Computer and Technology
XOM ExxonMobil	$1,351,854	$49,710 â–²	3.8%	7,968	1.0%	Energy
VEA Vanguard FTSE Developed Markets ETF	$1,344,748	$365,392 â–²	37.3%	20,985	1.0%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$1,247,109	$47,756 â–²	4.0%	48,677	0.9%	ETF
JPM JPMorgan Chase & Co.	$1,218,167	$11,179 â–¼	-0.9%	4,141	0.9%	Finance
VTI Vanguard Total Stock Market ETF	$1,176,997	$133,130 â–²	12.8%	3,669	0.9%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,134,633	$3,453 â–¼	-0.3%	5,915	0.8%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$1,131,267	$31,700 â–²	2.9%	14,132	0.8%	ETF
WULF TeraWulf	$1,121,197	$203,954 â–²	22.2%	77,699	0.8%	Finance
SCHD Schwab US Dividend Equity ETF	$1,026,997	$14,849 â–¼	-1.4%	33,474	0.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,002,879	$16,810 â–²	1.7%	14,378	0.7%	ETF
GE GE Aerospace	$996,971	$2,554 â–²	0.3%	3,513	0.7%	Aerospace
TSLA Tesla	$979,190	$69,517 â–²	7.6%	2,634	0.7%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$960,240	$23,914 â–¼	-2.4%	1,044	0.7%	Medical
QQQM Invesco NASDAQ 100 ETF	$907,622	$201,245 â–²	28.5%	3,820	0.7%	ETF
ORCL Oracle	$899,077	$45,160 â–¼	-4.8%	6,112	0.7%	Computer and Technology
VTV Vanguard Value ETF	$880,938	$291,749 â–²	49.5%	4,490	0.6%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$795,384		0.0%	19,835	0.6%	Finance
MA Mastercard	$773,973	$6,995 â–²	0.9%	1,549	0.6%	Business Services
IVE iShares S&P 500 Value ETF	$769,853		0.0%	3,646	0.6%	ETF
MS Morgan Stanley	$754,338	$329 â–¼	0.0%	4,584	0.5%	Finance
CAT Caterpillar	$736,090	$2,125 â–²	0.3%	1,039	0.5%	Industrials
XLG Invesco S&P 500 Top 50 ETF	$711,425	$114,498 â–²	19.2%	13,042	0.5%	ETF
VONV Vanguard Russell 1000 Value ETF	$653,368	$10,593 â–¼	-1.6%	6,970	0.5%	ETF
VGK Vanguard FTSE Europe ETF	$650,950		0.0%	7,897	0.5%	ETF
DGRO iShares Core Dividend Growth ETF	$647,768	$445,437 â–²	220.2%	9,230	0.5%	ETF
MRK Merck & Co., Inc.	$625,546	$30,163 â–²	5.1%	5,164	0.5%	Medical
VONG Vanguard Russell 1000 Growth ETF	$622,642	$15,906 â–¼	-2.5%	5,676	0.5%	ETF
VFLO VictoryShares Free Cash Flow ETF	$613,453	$613,453 â–²	New Holding	15,538	0.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$590,432	$133,788 â–²	29.3%	2,745	0.4%	ETF
ISRG Intuitive Surgical	$577,159	$13,369 â–¼	-2.3%	1,252	0.4%	Medical
WFC Wells Fargo & Company	$544,134	$12,101 â–¼	-2.2%	6,835	0.4%	Finance
WALMART INC	$525,256	$4,109 â–²	0.8%	4,218	0.4%	COM
FLJP Franklin FTSE Japan ETF	$515,584		0.0%	14,251	0.4%	ETF
RFFC ALPS Active Equity Opportunity ETF	$500,646	$55,332 â–²	12.4%	7,546	0.4%	ETF
ABBV AbbVie	$442,176	$8,047 â–²	1.9%	2,033	0.3%	Medical
CHENIERE ENERGY INC	$433,869	$1,419 â–²	0.3%	1,529	0.3%	COM NEW
V Visa	$430,848	$48,644 â–¼	-10.1%	1,426	0.3%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$399,688	$142,688 â–²	55.5%	7,395	0.3%	ETF
TJX TJX Companies	$393,230	$22,840 â–²	6.2%	2,462	0.3%	Retail/Wholesale
CVX Chevron	$386,498	$41,795 â–²	12.1%	1,868	0.3%	Energy
VBK Vanguard Small-Cap Growth ETF	$382,272	$3,626 â–¼	-0.9%	1,265	0.3%	ETF
MNBD ALPS Intermediate Municipal Bond ETF	$376,996	$1,085 â–²	0.3%	14,592	0.3%	ETF
COF Capital One Financial	$333,299	$28,277 â–¼	-7.8%	1,827	0.2%	Finance
CMI Cummins	$333,036	$11,836 â–¼	-3.4%	619	0.2%	Auto/Tires/Trucks
GS The Goldman Sachs Group	$328,244		0.0%	388	0.2%	Finance
DUK Duke Energy	$326,041	$21,081 â–²	6.9%	2,490	0.2%	Utilities
HD Home Depot	$315,804	$19,738 â–¼	-5.9%	960	0.2%	Retail/Wholesale
VDE Vanguard Energy ETF	$305,351	$692 â–²	0.2%	1,765	0.2%	ETF
MDT Medtronic	$302,440	$1,835 â–²	0.6%	3,462	0.2%	Medical
IWB iShares Russell 1000 ETF	$301,696	$10,698 â–¼	-3.4%	846	0.2%	ETF
PFE Pfizer	$298,388	$23,616 â–²	8.6%	10,626	0.2%	Medical
ACHR Archer Aviation	$296,670	$9,208 â–¼	-3.0%	57,383	0.2%	Aerospace
BK BNY	$292,779	$2,254 â–²	0.8%	2,468	0.2%	Finance
PEP PepsiCo	$290,976	$10,093 â–¼	-3.4%	1,874	0.2%	Consumer Staples
KO CocaCola	$289,072	$6,585 â–²	2.3%	3,775	0.2%	Consumer Staples
PANW Palo Alto Networks	$273,827	$2,244 â–²	0.8%	1,708	0.2%	Computer and Technology
RTX RTX	$266,633	$18,907 â–²	7.6%	1,382	0.2%	Aerospace
MDLZ Mondelez International	$264,072	$8,430 â–²	3.3%	4,542	0.2%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$250,749	$250,749 â–²	New Holding	740	0.2%	Computer and Technology
NRG NRG Energy	$241,716	$877 â–¼	-0.4%	1,654	0.2%	Utilities
INTC Intel	$237,582	$237,582 â–²	New Holding	5,384	0.2%	Computer and Technology
PH Parker-Hannifin	$231,559	$8,941 â–²	4.0%	259	0.2%	Industrials
PG Procter & Gamble	$228,566	$228,566 â–²	New Holding	1,582	0.2%	Consumer Staples
APH Amphenol	$227,372	$4,051 â–²	1.8%	1,796	0.2%	Computer and Technology
VTWO Vanguard Russell 2000 ETF	$226,284	$4,307 â–¼	-1.9%	2,259	0.2%	ETF
MCD McDonald's	$223,838	$5,907 â–²	2.7%	720	0.2%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$222,894	$222,894 â–²	New Holding	851	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$214,013	$2,987 â–²	1.4%	2,364	0.2%	ETF
FLCH Franklin FTSE China ETF	$212,121	$2,284 â–²	1.1%	9,474	0.2%	ETF
CEG Constellation Energy	$209,142	$61,989 â–¼	-22.9%	749	0.2%	Energy
VTEB Vanguard Tax-Exempt Bond ETF	$205,729	$1,197 â–²	0.6%	4,124	0.1%	ETF
CRM Salesforce	$0	$365,471 â–¼	-100.0%	0	0.0%	Computer and Technology
CVNA Carvana	$0	$274,735 â–¼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Arsenal Capital Advisors LLC Top Holdings and 13F Report (2026)

About Arsenal Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Arsenal Capital Advisors LLC Top Holdings and 13F Report (2026)

About Arsenal Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArsenal Capital Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools