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Arsenal Capital Advisors

Latest statistics and disclosures from Arsenal Capital Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002109474

Tip: Access up to 7 years of quarterly data

Positions held by Arsenal Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Arsenal Capital Advisors

Arsenal Capital Advisors holds 98 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
NVIDIA Corporation (NVDA)	8.0	$11M	63k	174.41	View chart
Amazon (AMZN)	7.0	$9.7M	47k	208.27	View chart
Apple (AAPL)	5.8	$8.0M	31k	253.79	View chart
Microsoft Corporation (MSFT)	5.1	$7.1M	19k	370.17	View chart
Meta Platforms Cl A (META)	4.0	$5.5M	9.6k	572.13	View chart
Vanguard Index Fds Growth Etf (VUG)	3.3	$4.5M	10k	436.77	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	3.0	$4.1M	83k	49.49	View chart
Ishares Tr Core Msci Intl (IDEV)	2.8	$3.9M	47k	83.57	View chart
Broadcom (AVGO)	2.6	$3.6M	12k	309.51	View chart
Palantir Technologies Cl A (PLTR)	2.4	$3.3M	23k	146.28	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	2.3	$3.2M	52k	61.32	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.2	$3.0M	20k	148.10	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.1	$2.9M	51k	56.68	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.1	$2.9M	4.8k	597.52	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.8	$2.4M	3.7k	653.21	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	1.7	$2.3M	29k	80.61	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.7	$2.3M	79k	29.13	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	1.7	$2.3M	7.7k	295.12	View chart
Costco Wholesale Corporation (COST)	1.5	$2.1M	2.1k	996.36	View chart
Alps Etf Tr Smith Core Plus (SMTH)	1.5	$2.0M	79k	25.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$1.8M	6.3k	287.56	View chart
Netflix (NFLX)	1.3	$1.7M	18k	96.15	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.2	$1.7M	25k	67.53	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.2	$1.7M	5.9k	287.17	View chart
Johnson & Johnson (JNJ)	1.2	$1.7M	7.0k	244.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$1.5M	3.2k	479.20	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$1.5M	5.4k	286.88	View chart
Exxon Mobil Corporation (XOM)	1.0	$1.4M	8.0k	169.66	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$1.3M	21k	64.08	View chart
Spdr Series Trust State Street Spd (SPAB)	0.9	$1.2M	49k	25.62	View chart
JPMorgan Chase & Co. (JPM)	0.9	$1.2M	4.1k	294.17	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$1.2M	3.7k	320.80	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$1.1M	5.9k	191.82	View chart
Ishares Tr Expanded Tech (IGV)	0.8	$1.1M	14k	80.05	View chart
Terawulf (WULF)	0.8	$1.1M	78k	14.43	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$1.0M	34k	30.68	View chart
Ishares Core Msci Emkt (IEMG)	0.7	$1.0M	14k	69.75	View chart
Ge Aerospace Com New (GE)	0.7	$997k	3.5k	283.79	View chart
Tesla Motors (TSLA)	0.7	$979k	2.6k	371.75	View chart
Eli Lilly & Co. (LLY)	0.7	$960k	1.0k	919.77	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.7	$908k	3.8k	237.60	View chart
Oracle Corporation (ORCL)	0.7	$899k	6.1k	147.10	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$881k	4.5k	196.20	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.6	$795k	20k	40.10	View chart
Mastercard Incorporated Cl A (MA)	0.6	$774k	1.5k	499.66	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$770k	3.6k	211.15	View chart
Morgan Stanley Com New (MS)	0.5	$754k	4.6k	164.56	View chart
Caterpillar (CAT)	0.5	$736k	1.0k	708.46	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.5	$711k	13k	54.55	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.5	$653k	7.0k	93.74	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.5	$651k	7.9k	82.43	View chart
Ishares Tr Core Div Grwth (DGRO)	0.5	$648k	9.2k	70.18	View chart
Merck & Co (MRK)	0.5	$626k	5.2k	121.14	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.5	$623k	5.7k	109.70	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.4	$614k	16k	39.48	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$590k	2.7k	215.09	View chart
Intuitive Surgical Com New (ISRG)	0.4	$577k	1.3k	460.99	View chart
Wells Fargo & Company (WFC)	0.4	$544k	6.8k	79.61	View chart
Wal-Mart Stores (WMT)	0.4	$525k	4.2k	124.53	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.4	$516k	14k	36.18	View chart
Alps Etf Tr Active Eqty Oppt (RFFC)	0.4	$501k	7.5k	66.35	View chart
Abbvie (ABBV)	0.3	$442k	2.0k	217.50	View chart
Cheniere Energy Com New (LNG)	0.3	$434k	1.5k	283.76	View chart
Visa Com Cl A (V)	0.3	$431k	1.4k	302.14	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$400k	7.4k	54.05	View chart
TJX Companies (TJX)	0.3	$393k	2.5k	159.72	View chart
Chevron Corporation (CVX)	0.3	$387k	1.9k	206.90	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$382k	1.3k	302.19	View chart
Alps Etf Tr Bbh Intermediate (MNBD)	0.3	$377k	15k	25.84	View chart
Capital One Financial (COF)	0.2	$333k	1.8k	182.43	View chart
Cummins (CMI)	0.2	$333k	619.00	538.02	View chart
Goldman Sachs (GS)	0.2	$328k	388.00	845.99	View chart
Duke Energy Corp Com New (DUK)	0.2	$326k	2.5k	130.94	View chart
Home Depot (HD)	0.2	$316k	960.00	328.96	View chart
Vanguard World Energy Etf (VDE)	0.2	$305k	1.8k	173.00	View chart
Medtronic SHS (MDT)	0.2	$302k	3.5k	87.36	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$302k	846.00	356.61	View chart
Pfizer (PFE)	0.2	$298k	11k	28.08	View chart
Archer Aviation Com Cl A (ACHR)	0.2	$297k	57k	5.17	View chart
Bank of New York Mellon Corporation (BK)	0.2	$293k	2.5k	118.63	View chart
Pepsi (PEP)	0.2	$291k	1.9k	155.27	View chart
Coca-Cola Company (KO)	0.2	$289k	3.8k	76.58	View chart
Palo Alto Networks (PANW)	0.2	$274k	1.7k	160.32	View chart
Raytheon Technologies Corp (RTX)	0.2	$267k	1.4k	192.93	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$264k	4.5k	58.14	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$251k	740.00	338.85	View chart
Nrg Energy Com New (NRG)	0.2	$242k	1.7k	146.14	View chart
Intel Corporation (INTC)	0.2	$238k	5.4k	44.13	View chart
Parker-Hannifin Corporation (PH)	0.2	$232k	259.00	894.05	View chart
Procter & Gamble Company (PG)	0.2	$229k	1.6k	144.48	View chart
Amphenol Corp Cl A (APH)	0.2	$227k	1.8k	126.60	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.2	$226k	2.3k	100.17	View chart
McDonald's Corporation (MCD)	0.2	$224k	720.00	310.89	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$223k	851.00	261.92	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$214k	2.4k	90.53	View chart
Franklin Templeton Etf Tr Ftse China (FLCH)	0.2	$212k	9.5k	22.39	View chart
Constellation Energy (CEG)	0.2	$209k	749.00	279.23	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$206k	4.1k	49.89	View chart

Past Filings by Arsenal Capital Advisors

SEC 13F filings are viewable for Arsenal Capital Advisors going back to 2026

Arsenal Capital Advisors 2026 Q1 filed May 7, 2026

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