Arsenal Capital Advisors LLC
Holdings as of 2026-06-30, filed 2026-08-11
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 42 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
108
Value reported by manager
$169.5M
Sum of our stored positions
$169.5M
should match the line above
Disclosure lag
42 d
quarter end to filing
Top 5 concentration
27.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
108 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $13.1M | 65,621 | — | 67066G104 |
| AMAZON COM INC | COM | $11.2M | 47,021 | — | 023135106 |
| APPLE INC | COM | $9.3M | 32,249 | — | 037833100 |
| MICROSOFT CORP | COM | $7.2M | 19,188 | — | 594918104 |
| VANGUARD INDEX FDS | GROWTH ETF | $5.8M | 67,088 | — | 922908736 |
| META PLATFORMS INC | CL A | $5.6M | 9,921 | — | 30303M102 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $5.3M | 90,155 | — | 38149W630 |
| AEROVIRONMENT INC | COM | $4.7M | 28,709 | — | 008073108 |
| ISHARES TR | CORE MSCI INTL | $4.6M | 52,146 | — | 46435G326 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $4.6M | 62,963 | — | 46641Q761 |
| BROADCOM INC | COM | $4.4M | 11,743 | — | 11135F101 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $3.9M | 43,244 | — | 025072349 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.7M | 5,330 | — | 922908363 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.5M | 104,079 | — | 808524300 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.5M | 22,258 | — | 921946406 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.1M | 54,539 | — | 46641Q332 |
| ISHARES TR | CORE S&P500 ETF | $2.8M | 3,736 | — | 464287200 |
| PALANTIR TECHNOLOGIES INC | CL A | $2.8M | 23,847 | — | 69608A108 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $2.8M | 8,183 | — | 92206C730 |
| ISHARES TR | CORE S&P MCP ETF | $2.5M | 32,612 | — | 464287507 |
| ALPHABET INC | CAP STK CL A | $2.3M | 6,422 | — | 02079K305 |
| ALPHABET INC | CAP STK CL C | $2M | 5,724 | — | 02079K107 |
| TERAWULF INC | COM | $2M | 81,724 | — | 88080T104 |
| VANGUARD INDEX FDS | MID CAP ETF | $2M | 24,603 | — | 922908629 |
| COSTCO WHOLESALE CORPORATION | COM | $1.9M | 1,999 | — | 22160K105 |
| JOHNSON & JOHNSON | COM | $1.8M | 7,005 | — | 478160104 |
| ALPS ETF TR | SMITH CORE PLUS | $1.8M | 69,082 | — | 00162Q346 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.7M | 5,610 | — | 46138G649 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.7M | 4,463 | — | 922908769 |
| ISHARES TR | MSCI USA QLT FCT | $1.6M | 7,156 | — | 46432F339 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.6M | 3,137 | — | 084670702 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.5M | 20,985 | — | 921943858 |
| JPMORGAN CHASE & CO | COM | $1.3M | 4,121 | — | 46625H100 |
| GE AEROSPACE | COM NEW | $1.3M | 3,519 | — | 369604301 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $1.2M | 48,799 | — | 78464A649 |
| ELI LILLY & CO | COM | $1.2M | 1,006 | — | 532457108 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $1.2M | 22,632 | — | 09290C780 |
| ISHARES INC | CORE MSCI EMKT | $1.2M | 14,378 | — | 46434G103 |
| EXXON MOBIL CORP | COM | $1.1M | 7,907 | — | 30231G102 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.1M | 33,728 | — | 808524797 |
| NETFLIX INC. | COM | $1.1M | 14,709 | — | 64110L106 |
| TESLA INC | COM | $1M | 2,458 | — | 88160R101 |
| CATERPILLAR INC | COM | $1M | 944 | — | 149123101 |
| VANGUARD INDEX FDS | VALUE ETF | $978.5K | 4,490 | — | 922908744 |
| WISDOMTREE TR | EM EX ST-OWNED | $975.5K | 19,835 | — | 97717X578 |
| MORGAN STANLEY | COM NEW | $961.5K | 4,599 | — | 617446448 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $949K | 15,499 | — | 46137V233 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $866.9K | 18,948 | — | 92647X830 |
| ISHARES TR | CORE DIV GRWTH | $859.4K | 11,340 | — | 46434V621 |
| ISHARES TR | EXPANDED TECH | $859.3K | 9,484 | — | 464287515 |
| ISHARES TR | S&P 500 VAL ETF | $827.9K | 3,646 | — | 464287408 |
| ORACLE CORP | COM | $811.1K | 5,534 | — | 68389X105 |
| MASTERCARD INCORPORATED | CL A | $783.2K | 1,525 | — | 57636Q104 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $756.3K | 7,114 | — | 92206C714 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $744.3K | 5,824 | — | 92206C680 |
| INTEL CORP | COM | $743.6K | 5,326 | — | 458140100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $723.6K | 3,058 | — | 921908844 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $689.4K | 7,786 | — | 922042874 |
| MERCK & CO INC | COM | $665.5K | 5,179 | — | 58933Y105 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $651.9K | 4,036 | — | 46138E339 |
| ALPS ETF TR | ACTIVE EQTY OPPT | $578.4K | 7,666 | — | 00162Q510 |
| WELLS FARGO & CO | COM | $574.9K | 6,957 | — | 949746101 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $566.5K | 14,251 | — | 35473P744 |
| VISA INC | COM CL A | $531.6K | 1,549 | — | 92826C839 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $515.9K | 1,411 | — | 922908595 |
| ABBVIE INC | COM | $504.5K | 2,005 | — | 00287Y109 |
| INTUITIVE SURGICAL INC | COM NEW | $492.3K | 1,238 | — | 46120E602 |
| WALMART INC | COM | $481.8K | 4,254 | — | 931142103 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $476.2K | 2,787 | — | 84615Q103 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $467.2K | 8,648 | — | 25434V807 |
| PALO ALTO NETWORKS INC | COM | $457K | 1,340 | — | 697435105 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $445.5K | 7,463 | — | 922042858 |
| CUMMINS INC | COM | $443.5K | 622 | — | 231021106 |
| MICRON TECHNOLOGY INC | COM | $432.9K | 375 | — | 595112103 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $401.3K | 4,159 | — | 025072604 |
| GOLDMAN SACHS GROUP INC | COM | $392.4K | 388 | — | 38141G104 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $383.1K | 11,508 | — | 46438F101 |
| ALPS ETF TR | BBH INTER ETF | $381.1K | 14,634 | — | 00162Q411 |
| CHENIERE ENERGY INC | COM NEW | $365.4K | 1,529 | — | 16411R208 |
| HOME DEPOT INC | COM | $361.7K | 1,025 | — | 437076102 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $353.4K | 740 | — | 874039100 |
| TJX COS INC NEW | COM | $349K | 2,304 | — | 872540109 |
| ISHARES TR | RUS 1000 ETF | $346.6K | 846 | — | 464287622 |
| BANK OF NY MELLON CORP | COM | $329.1K | 2,276 | — | 064058100 |
| AMPHENOL CORP | CL A | $321.8K | 1,825 | — | 032095101 |
| CHEVRON CORPORATION | COM | $314.9K | 1,900 | — | 166764100 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $303.5K | 4,938 | — | 46654Q203 |
| COCA COLA CO | COM | $298.8K | 3,677 | — | 191216100 |
| DUKE ENERGY CORP NEW | COM NEW | $294.3K | 2,325 | — | 26441C204 |
| CISCO SYS INC | COM | $284.8K | 2,424 | — | 17275R102 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $279.5K | 2,302 | — | 92206C664 |
| GE VERNOVA INC | COM | $270.2K | 230 | — | 36828A101 |
| VANGUARD WORLD FD | ENERGY ETF | $265.6K | 1,769 | — | 92204A306 |
| MEDTRONIC PLC | SHS | $265.1K | 3,389 | — | G5960L103 |
| MONDELEZ INTL INC | CL A | $264.2K | 4,567 | — | 609207105 |
| RTX CORPORATION | COM | $261.2K | 1,377 | — | 75513E101 |
| VANGUARD INDEX FDS | SMALL CP ETF | $258K | 851 | — | 922908751 |
| ARCHER AVIATION INC | COM CL A | $253.4K | 53,568 | — | 03945R102 |
| PARKER-HANNIFIN CORP | COM | $252.1K | 258 | — | 701094104 |
| PEPSICO INC | COM | $247.1K | 1,825 | — | 713448108 |
| PFIZER INC | COM | $235.5K | 9,780 | — | 717081103 |
| ISHARES TR | CORE MSCI EAFE | $232.1K | 2,403 | — | 46432F842 |
| PROCTER & GAMBLE CO | COM | $231.4K | 1,578 | — | 742718109 |
| ADVANCED MICRO DEVICES INC | COM | $214.9K | 370 | — | 007903107 |
| LAM RESEARCH CORP | COM NEW | $213.2K | 492 | — | 512807306 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $210.3K | 4,158 | — | 922907746 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $201.8K | 3,765 | — | 81369Y605 |
| ARCHER AVIATION INC | COM CL A | $50.1K | 10,600 | Call | 03945R102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-11