Arsenal Capital Advisors

Arsenal Capital Advisors as of June 30, 2026

Portfolio Holdings for Arsenal Capital Advisors

Arsenal Capital Advisors holds 107 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.7 $13M 66k 200.09
Amazon (AMZN) 6.6 $11M 47k 238.34
Apple (AAPL) 5.5 $9.3M 32k 289.36
Microsoft Corporation (MSFT) 4.2 $7.2M 19k 373.02
Vanguard Index Fds Growth Etf (VUG) 3.4 $5.8M 67k 86.14
Meta Platforms Cl A (META) 3.3 $5.6M 9.9k 563.29
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 3.2 $5.3M 90k 59.31
AeroVironment (AVAV) 2.8 $4.7M 29k 165.07
Ishares Tr Core Msci Intl (IDEV) 2.7 $4.6M 52k 89.01
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.7 $4.6M 63k 72.28
Broadcom (AVGO) 2.6 $4.4M 12k 377.74
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.3 $3.9M 43k 91.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $3.7M 5.3k 686.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.1 $3.5M 104k 33.84
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $3.5M 22k 158.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $3.1M 55k 56.48
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.8M 3.7k 748.89
Palantir Technologies Cl A (PLTR) 1.6 $2.8M 24k 116.67
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.6 $2.8M 8.2k 338.72
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $2.5M 33k 77.11
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.3M 6.4k 357.37
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.0M 5.7k 353.33
Terawulf (WULF) 1.2 $2.0M 82k 24.70
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.0M 25k 80.57
Costco Wholesale Corporation (COST) 1.1 $1.9M 2.0k 935.56
Johnson & Johnson (JNJ) 1.0 $1.8M 7.0k 253.96
Alps Etf Tr Smith Core Plus (SMTH) 1.0 $1.8M 69k 25.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $1.7M 5.6k 302.96
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.7M 4.5k 370.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $1.6M 7.2k 219.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.6M 3.1k 500.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.5M 21k 71.25
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 4.1k 327.33
Ge Aerospace Com New (GE) 0.8 $1.3M 3.5k 373.72
Spdr Series Trust St Str Aggre Etf (SPAB) 0.7 $1.2M 49k 25.52
Eli Lilly & Co. (LLY) 0.7 $1.2M 1.0k 1199.43
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.7 $1.2M 23k 52.72
Ishares Core Msci Emkt (IEMG) 0.7 $1.2M 14k 82.84
Exxon Mobil Corporation (XOM) 0.6 $1.1M 7.9k 136.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.1M 34k 31.71
Netflix (NFLX) 0.6 $1.1M 15k 71.40
Tesla Motors (TSLA) 0.6 $1.0M 2.5k 420.60
Caterpillar (CAT) 0.6 $1.0M 944.00 1064.90
Vanguard Index Fds Value Etf (VTV) 0.6 $979k 4.5k 217.93
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $976k 20k 49.18
Morgan Stanley Com New (MS) 0.6 $962k 4.6k 209.06
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.6 $949k 16k 61.23
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.5 $867k 19k 45.75
Ishares Tr Core Div Grwth (DGRO) 0.5 $859k 11k 75.79
Ishares Tr Expanded Tech (IGV) 0.5 $859k 9.5k 90.60
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $828k 3.6k 227.06
Oracle Corporation (ORCL) 0.5 $811k 5.5k 146.56
Mastercard Incorporated Cl A (MA) 0.5 $783k 1.5k 513.60
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $756k 7.1k 106.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $744k 5.8k 127.80
Intel Corporation (INTC) 0.4 $744k 5.3k 139.62
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $724k 3.1k 236.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $689k 7.8k 88.54
Merck & Co (MRK) 0.4 $666k 5.2k 128.50
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $652k 4.0k 161.52
Alps Etf Tr Active Eqty Oppt (RFFC) 0.3 $578k 7.7k 75.45
Wells Fargo & Company (WFC) 0.3 $575k 7.0k 82.64
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.3 $567k 14k 39.75
Visa Com Cl A (V) 0.3 $532k 1.5k 343.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $516k 1.4k 365.65
Abbvie (ABBV) 0.3 $505k 2.0k 251.63
Intuitive Surgical Com New (ISRG) 0.3 $492k 1.2k 397.68
Wal-Mart Stores (WMT) 0.3 $482k 4.3k 113.26
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.3 $476k 2.8k 170.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $467k 8.6k 54.02
Palo Alto Networks (PANW) 0.3 $457k 1.3k 341.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $446k 7.5k 59.69
Cummins (CMI) 0.3 $444k 622.00 712.98
Micron Technology (MU) 0.3 $433k 375.00 1154.29
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $401k 4.2k 96.48
Goldman Sachs (GS) 0.2 $392k 388.00 1011.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $383k 12k 33.29
Alps Etf Tr Bbh Inter Etf (MNBD) 0.2 $381k 15k 26.04
Cheniere Energy Com New (LNG) 0.2 $365k 1.5k 239.01
Home Depot (HD) 0.2 $362k 1.0k 352.84
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $353k 740.00 477.57
TJX Companies (TJX) 0.2 $349k 2.3k 151.48
Ishares Tr Rus 1000 Etf (IWB) 0.2 $347k 846.00 409.73
Bank of New York Mellon Corporation (BNY) 0.2 $329k 2.3k 144.61
Amphenol Corp Cl A (APH) 0.2 $322k 1.8k 176.32
Chevron Corporation (CVX) 0.2 $315k 1.9k 165.73
Archer Aviation Com Cl A (ACHR) 0.2 $304k 64k 4.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $304k 4.9k 61.46
Coca-Cola Company (KO) 0.2 $299k 3.7k 81.26
Duke Energy Corp Com New (DUK) 0.2 $294k 2.3k 126.58
Cisco Systems (CSCO) 0.2 $285k 2.4k 117.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $280k 2.3k 121.42
Ge Vernova (GEV) 0.2 $270k 230.00 1174.86
Vanguard World Energy Etf (VDE) 0.2 $266k 1.8k 150.12
Medtronic SHS (MDT) 0.2 $265k 3.4k 78.23
Mondelez Intl Cl A (MDLZ) 0.2 $264k 4.6k 57.84
Raytheon Technologies Corp (RTX) 0.2 $261k 1.4k 189.72
Vanguard Index Fds Small Cp Etf (VB) 0.2 $258k 851.00 303.12
Parker-Hannifin Corporation (PH) 0.1 $252k 258.00 977.03
Pepsi (PEP) 0.1 $247k 1.8k 135.39
Pfizer (PFE) 0.1 $236k 9.8k 24.08
Ishares Tr Core Msci Eafe (IEFA) 0.1 $232k 2.4k 96.58
Procter & Gamble Company (PG) 0.1 $231k 1.6k 146.64
Advanced Micro Devices (AMD) 0.1 $215k 370.00 580.91
Lam Research Corp Com New (LRCX) 0.1 $213k 492.00 433.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $210k 4.2k 50.59
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $202k 3.8k 53.61