Arsenal Capital Advisors LLC
CIK 0002109474
Annualised vol
12.494567%
Beta
0.602931
HHI
271.38842
Top-10 weight
42.173053%
VaR 95%
1.264077%
VaR 99%
2.199001%
Max drawdown
19.072517%
Matched value
51.506277%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 65,621 | 62,778 | 4.53% | 13,130,024 |
| AMZN | ADDED | 47,021 | 46,573 | 0.96% | 11,206,985 |
| AAPL | ADDED | 32,249 | 31,350 | 2.87% | 9,331,439 |
| MSFT | ADDED | 19,188 | 19,134 | 0.28% | 7,157,454 |
| META | ADDED | 9,921 | 9,593 | 3.42% | 5,588,400 |
| AVAV | NEW | 28,709 | - | - | 4,738,995 |
| AVGO | ADDED | 11,743 | 11,604 | 1.2% | 4,435,854 |
| GOOGL | ADDED | 12,146 | 11,630 | 4.44% | 4,317,490 |
| PLTR | ADDED | 23,847 | 22,495 | 6.01% | 2,782,229 |
| WULF | ADDED | 81,724 | 77,699 | 5.18% | 2,018,583 |
| COST | REDUCED | 1,999 | 2,084 | -4.08% | 1,870,181 |
| JNJ | ADDED | 7,005 | 6,971 | 0.49% | 1,779,023 |
| JPM | REDUCED | 4,121 | 4,141 | -0.48% | 1,348,907 |
| LLY | REDUCED | 1,006 | 1,044 | -3.64% | 1,206,627 |
| BLK | NEW | 22,632 | - | - | 1,193,159 |
| NFLX | REDUCED | 14,709 | 18,114 | -18.8% | 1,050,223 |
| TSLA | REDUCED | 2,458 | 2,634 | -6.68% | 1,033,835 |
| CAT | REDUCED | 944 | 1,039 | -9.14% | 1,005,266 |
| MS | ADDED | 4,599 | 4,584 | 0.33% | 961,465 |
| ORCL | REDUCED | 5,534 | 6,112 | -9.46% | 811,062 |
| MA | REDUCED | 1,525 | 1,549 | -1.55% | 783,240 |
| INTC | REDUCED | 5,326 | 5,384 | -1.08% | 743,625 |
| MRK | ADDED | 5,179 | 5,164 | 0.29% | 665,502 |
| V | ADDED | 1,549 | 1,426 | 8.63% | 531,568 |
| ABBV | REDUCED | 2,005 | 2,033 | -1.38% | 504,522 |
| ISRG | REDUCED | 1,238 | 1,252 | -1.12% | 492,328 |
| WMT | ADDED | 4,254 | 4,218 | 0.85% | 481,808 |
| PANW | REDUCED | 1,340 | 1,708 | -21.55% | 456,967 |
| CMI | ADDED | 622 | 619 | 0.48% | 443,471 |
| MU | NEW | 375 | - | - | 432,859 |
| GS | UNCHANGED | 388 | 388 | 0.0% | 392,412 |
| IBIT | NEW | 11,508 | - | - | 383,101 |
| LNG | UNCHANGED | 1,529 | 1,529 | 0.0% | 365,446 |
| HD | ADDED | 1,025 | 960 | 6.77% | 361,662 |
| CVX | ADDED | 1,900 | 1,868 | 1.71% | 314,896 |
| ACHR | ADDED | 64,168 | 57,383 | 11.82% | 303,515 |
| KO | REDUCED | 3,677 | 3,775 | -2.6% | 298,800 |
| DUK | REDUCED | 2,325 | 2,490 | -6.63% | 294,299 |
| GEV | NEW | 230 | - | - | 270,218 |
| MDT | REDUCED | 3,389 | 3,462 | -2.11% | 265,121 |
| MDLZ | ADDED | 4,567 | 4,542 | 0.55% | 264,155 |
| RTX | REDUCED | 1,377 | 1,382 | -0.36% | 261,244 |
| PH | REDUCED | 258 | 259 | -0.39% | 252,075 |
| PEP | REDUCED | 1,825 | 1,874 | -2.61% | 247,093 |
| PFE | REDUCED | 9,780 | 10,626 | -7.96% | 235,499 |
| PG | REDUCED | 1,578 | 1,582 | -0.25% | 231,395 |
| AMD | NEW | 370 | - | - | 214,937 |
| LRCX | NEW | 492 | - | - | 213,198 |
| NRG | CLOSED OUT | 0 | 1,654 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 749 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 720 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 13,130,024 | 7.75 | 65621.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 11,206,985 | 6.61 | 47021.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,331,439 | 5.51 | 32249.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,157,454 | 4.22 | 19188.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,778,942 | 3.41 | 67088.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 5,588,400 | 3.3 | 9921.0 |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 5,347,071 | 3.16 | 90155.0 | |
| AVAV | NEW | AEROVIRONMENT INC | COM | 008073108 | 4,738,995 | 2.8 | 28709.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 4,641,507 | 2.74 | 52146.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 4,550,977 | 2.69 | 62963.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 4,435,854 | 2.62 | 11743.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,944,281 | 2.33 | 43244.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,660,494 | 2.16 | 5330.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,522,018 | 2.08 | 104079.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,517,389 | 2.08 | 22258.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,080,342 | 1.82 | 54539.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,797,853 | 1.65 | 3736.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,782,229 | 1.64 | 23847.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,771,774 | 1.64 | 8183.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,514,727 | 1.48 | 32612.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,295,011 | 1.35 | 6422.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,022,479 | 1.19 | 5724.0 |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 2,018,583 | 1.19 | 81724.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,982,240 | 1.17 | 24603.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,870,181 | 1.1 | 1999.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,779,023 | 1.05 | 7005.0 |
| - | ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 1,778,174 | 1.05 | 69082.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,699,633 | 1.0 | 5610.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,651,421 | 0.97 | 4463.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,570,156 | 0.93 | 7156.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,569,723 | 0.93 | 3137.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,495,213 | 0.88 | 20985.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,348,907 | 0.8 | 4121.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,315,111 | 0.78 | 3519.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 1,245,356 | 0.73 | 48799.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,206,627 | 0.71 | 1006.0 |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,193,159 | 0.7 | 22632.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,191,090 | 0.7 | 14378.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,081,091 | 0.64 | 7907.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,069,511 | 0.63 | 33728.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,050,223 | 0.62 | 14709.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,033,835 | 0.61 | 2458.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,005,266 | 0.59 | 944.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 978,506 | 0.58 | 4490.0 | |
| - | WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 975,485 | 0.58 | 19835.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 961,465 | 0.57 | 4599.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 949,018 | 0.56 | 15499.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 866,868 | 0.51 | 18948.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 859,440 | 0.51 | 11340.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 859,280 | 0.51 | 9484.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 827,861 | 0.49 | 3646.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 811,062 | 0.48 | 5534.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 783,240 | 0.46 | 1525.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 756,289 | 0.45 | 7114.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 744,324 | 0.44 | 5824.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 743,625 | 0.44 | 5326.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 723,644 | 0.43 | 3058.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 689,372 | 0.41 | 7786.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 665,502 | 0.39 | 5179.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 651,905 | 0.38 | 4036.0 | |
| - | ALPS ETF TR | ACTIVE EQTY OPPT | 00162Q510 | 578,399 | 0.34 | 7666.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 574,926 | 0.34 | 6957.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 566,458 | 0.33 | 14251.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 531,568 | 0.31 | 1549.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 515,927 | 0.3 | 1411.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 504,522 | 0.3 | 2005.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 492,328 | 0.29 | 1238.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 481,808 | 0.28 | 4254.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 476,187 | 0.28 | 2787.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 467,185 | 0.28 | 8648.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 456,967 | 0.27 | 1340.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 445,480 | 0.26 | 7463.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 443,471 | 0.26 | 622.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 432,859 | 0.26 | 375.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 401,261 | 0.24 | 4159.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 392,412 | 0.23 | 388.0 |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 383,101 | 0.23 | 11508.0 |
| - | ALPS ETF TR | BBH INTER ETF | 00162Q411 | 381,082 | 0.22 | 14634.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 365,446 | 0.22 | 1529.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 361,662 | 0.21 | 1025.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 353,402 | 0.21 | 740.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 349,009 | 0.21 | 2304.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 346,628 | 0.2 | 846.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 329,132 | 0.19 | 2276.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 321,784 | 0.19 | 1825.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 314,896 | 0.19 | 1900.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 303,499 | 0.18 | 4938.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 298,800 | 0.18 | 3677.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 294,299 | 0.17 | 2325.0 |
| - | CISCO SYS INC | COM | 17275R102 | 284,769 | 0.17 | 2424.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 279,509 | 0.16 | 2302.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 270,218 | 0.16 | 230.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 265,567 | 0.16 | 1769.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 265,121 | 0.16 | 3389.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 264,155 | 0.16 | 4567.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 261,244 | 0.15 | 1377.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 257,955 | 0.15 | 851.0 | |
| ACHR | ADDED | ARCHER AVIATION INC | COM CL A | 03945R102 | 253,377 | 0.15 | 53568.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 252,075 | 0.15 | 258.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 247,093 | 0.15 | 1825.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 235,499 | 0.14 | 9780.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 232,082 | 0.14 | 2403.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 231,395 | 0.14 | 1578.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 214,937 | 0.13 | 370.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 213,198 | 0.13 | 492.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 210,334 | 0.12 | 4158.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 201,840 | 0.12 | 3765.0 | |
| ACHR | ADDED | ARCHER AVIATION INC | COM CL A | 03945R102 | 50,138 | 0.03 | 10600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 169,472,658 | 108 | 12.494567 | 0.602931 | 19.072517 |
| 2026-03-31 | 2026-05-07 | 137,718,101 | 98 | 12.747 | 0.618824 | 20.799392 |
| 2025-12-31 | 2026-02-11 | 141,478,523 | 98 | 13.89302 | 0.671266 | 23.181094 |