Arsenal Capital Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$137.7M
Q ending 2026-03-31
Prior quarter
$141.5M
Q ending 2025-12-31
Change
-2.7% QoQ
Positions
98
reported holdings
Largest positions
All 98 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $10.9M | 63K |
| Amazon Com Inc | AMZN | Shares | $9.7M | 47K |
| Apple Inc | AAPL | Shares | $8.0M | 31K |
| Microsoft Corp | MSFT | Shares | $7.1M | 19K |
| Meta Platforms Inc | META | Shares | $5.5M | 10K |
| Vanguard Index Fds | VUG | Shares | $4.5M | 10K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $4.1M | 83K |
| Ishares Tr | IDEV | Shares | $3.9M | 47K |
| Broadcom Inc | AVGO | Shares | $3.6M | 12K |
| Palantir Technologies Inc | PLTR | Shares | $3.3M | 22K |
| J P Morgan Exchange Traded F | JQUA | Shares | $3.2M | 52K |
| Vanguard Whitehall Fds | VYM | Shares | $3.0M | 20K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.9M | 51K |
| Vanguard Index Fds | VOO | Shares | $2.9M | 5K |
| Ishares Tr | IVV | Shares | $2.4M | 4K |
| American Centy Etf Tr | AVLV | Shares | $2.3M | 29K |
| Schwab Strategic Tr | SCHG | Shares | $2.3M | 79K |
| Vanguard Scottsdale Fds | VONE | Shares | $2.3M | 8K |
| Costco Wholesale Corporation | COST | Shares | $2.1M | 2K |
| Alps Etf Tr | SMTH | Shares | $2.0M | 79K |
| Alphabet Inc | GOOGL | Shares | $1.8M | 6K |
| Netflix Inc. | NFLX | Shares | $1.7M | 18K |
| Ishares Tr | IJH | Shares | $1.7M | 25K |
| Vanguard Index Fds | VO | Shares | $1.7M | 6K |
| Johnson & Johnson | JNJ | Shares | $1.7M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| Alphabet Inc | GOOG | Shares | $1.5M | 5K |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 8K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.3M | 21K |
| Spdr Series Trust | SPAB | Shares | $1.2M | 49K |
| Jpmorgan Chase & Co | JPM | Shares | $1.2M | 4K |
| Vanguard Index Fds | VTI | Shares | $1.2M | 4K |
| Ishares Tr | QUAL | Shares | $1.1M | 6K |
| Ishares Tr | IGV | Shares | $1.1M | 14K |
| Terawulf Inc | WULF | Shares | $1.1M | 78K |
| Schwab Strategic Tr | SCHD | Shares | $1.0M | 33K |
| Ishares Inc | IEMG | Shares | $1.0M | 14K |
| Ge Aerospace | GE | Shares | $997K | 4K |
| Tesla Inc | TSLA | Shares | $979K | 3K |
| Eli Lilly & Co | LLY | Shares | $960K | 1K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $908K | 4K |
| Oracle Corp | ORCL | Shares | $899K | 6K |
| Vanguard Index Fds | VTV | Shares | $881K | 4K |
| Wisdomtree Tr | XSOE | Shares | $795K | 20K |
| Mastercard Incorporated | MA | Shares | $774K | 2K |
| Ishares Tr | IVE | Shares | $770K | 4K |
| Morgan Stanley | MS | Shares | $754K | 5K |
| Caterpillar Inc | CAT | Shares | $736K | 1K |
| Invesco Exchange Traded Fd T | XLG | Shares | $711K | 13K |
| Vanguard Scottsdale Fds | VONV | Shares | $653K | 7K |
| Vanguard Intl Equity Index F | VGK | Shares | $651K | 8K |
| Ishares Tr | DGRO | Shares | $648K | 9K |
| Merck & Co Inc | MRK | Shares | $626K | 5K |
| Vanguard Scottsdale Fds | VONG | Shares | $623K | 6K |
| Victory Portfolios Ii | VFLO | Shares | $613K | 16K |
| Vanguard Specialized Funds | VIG | Shares | $590K | 3K |
| Intuitive Surgical Inc | ISRG | Shares | $577K | 1K |
| Wells Fargo & Co | WFC | Shares | $544K | 7K |
| Walmart Inc | WMT | Shares | $525K | 4K |
| Franklin Templeton Etf Tr | FLJP | Shares | $516K | 14K |
| Alps Etf Tr | RFFC | Shares | $501K | 8K |
| Abbvie Inc | ABBV | Shares | $442K | 2K |
| Cheniere Energy Inc | LNG | Shares | $434K | 2K |
| Visa Inc | V | Shares | $431K | 1K |
| Vanguard Intl Equity Index F | VWO | Shares | $400K | 7K |
| Tjx Cos Inc New | TJX | Shares | $393K | 2K |
| Chevron Corporation | CVX | Shares | $386K | 2K |
| Vanguard Index Fds | VBK | Shares | $382K | 1K |
| Alps Etf Tr | MNBD | Shares | $377K | 15K |
| Capital One Finl Corp | COF | Shares | $333K | 2K |
| Cummins Inc | CMI | Shares | $333K | 619 |
| Goldman Sachs Group Inc | GS | Shares | $328K | 388 |
| Duke Energy Corp New | DUK | Shares | $326K | 2K |
| Home Depot Inc | HD | Shares | $316K | 960 |
| Vanguard World Fd | VDE | Shares | $305K | 2K |
| Medtronic Plc | Shares | $302K | 3K | |
| Ishares Tr | IWB | Shares | $302K | 846 |
| Pfizer Inc | PFE | Shares | $298K | 11K |
| Archer Aviation Inc | ACHR | Shares | $297K | 57K |
| Bank New York Mellon Corp | BNY | Shares | $293K | 2K |
| Pepsico Inc | PEP | Shares | $291K | 2K |
| Coca Cola Co | KO | Shares | $289K | 4K |
| Palo Alto Networks Inc | PANW | Shares | $274K | 2K |
| Rtx Corporation | RTX | Shares | $267K | 1K |
| Mondelez Intl Inc | MDLZ | Shares | $264K | 5K |
| Taiwan Semiconductor Manufac | TSM | Shares | $251K | 740 |
| Nrg Energy Inc | NRG | Shares | $242K | 2K |
| Intel Corp | INTC | Shares | $238K | 5K |
| Parker-Hannifin Corp | PH | Shares | $232K | 259 |
| Procter & Gamble Co | PG | Shares | $229K | 2K |
| Amphenol Corp | APH | Shares | $227K | 2K |
| Vanguard Scottsdale Fds | VTWO | Shares | $226K | 2K |
| Mcdonalds Corp | MCD | Shares | $224K | 720 |
| Vanguard Index Fds | VB | Shares | $223K | 851 |
| Ishares Tr | IEFA | Shares | $214K | 2K |
| Franklin Templeton Etf Tr | FLCH | Shares | $212K | 9K |
| Constellation Energy Corp | CEG | Shares | $209K | 749 |
| Vanguard Mun Bd Fds | VTEB | Shares | $206K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.