Arsenal Capital Advisors

Arsenal Capital Advisors as of March 31, 2026

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