Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $13.1M | 7.7% |
| Amazon Com Inc.COM | COM | $11.2M | 6.6% |
| Apple Inc.COM | COM | $9.33M | 5.5% |
| Microsoft Corp.COM | COM | $7.16M | 4.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $5.78M | 3.4% |
| Meta Platforms Inc.CL A | CL A | $5.59M | 3.3% |
| Goldman Sachs ETF TRNASDA 100 ETF | NASDA 100 ETF | $5.35M | 3.2% |
| Aerovironment Inc.COM | COM | $4.74M | 2.8% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $4.64M | 2.7% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $4.55M | 2.7% |
| Broadcom Inc.COM | COM | $4.44M | 2.6% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $3.94M | 2.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $3.66M | 2.2% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $3.52M | 2.1% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $3.52M | 2.1% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $3.08M | 1.8% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.8M | 1.7% |
| Palantir Technologies Inc.CL A | CL A | $2.78M | 1.6% |
| Vanguard Scottsdale FdsVNG RUS1000IDX | VNG RUS1000IDX | $2.77M | 1.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $2.51M | 1.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.3M | 1.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.02M | 1.2% |
| Terawulf Inc.COM | COM | $2.02M | 1.2% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.98M | 1.2% |
| Costco Wholesale CorporationCOM | COM | $1.87M | 1.1% |
| Johnson & JohnsonCOM | COM | $1.78M | 1.0% |
| Alps ETF TRSMITH CORE PLUS | SMITH CORE PLUS | $1.78M | 1.0% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $1.7M | 1.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.65M | 1.0% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1.57M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.57M | 0.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.5M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $1.35M | 0.8% |
| GE AerospaceCOM NEW | COM NEW | $1.32M | 0.8% |
| SPDR Series TrustST STR AGGRE ETF | ST STR AGGRE ETF | $1.25M | 0.7% |
| Eli Lilly & COCOM | COM | $1.21M | 0.7% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $1.19M | 0.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.19M | 0.7% |
| Exxon Mobil Corp.COM | COM | $1.08M | 0.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.07M | 0.6% |
| Netflix Inc..COM | COM | $1.05M | 0.6% |
| Tesla Inc.COM | COM | $1.03M | 0.6% |
| Caterpillar Inc.COM | COM | $1.01M | 0.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $979K | 0.6% |
| Wisdomtree TREM EX ST-OWNED | EM EX ST-OWNED | $975K | 0.6% |
| Morgan StanleyCOM NEW | COM NEW | $961K | 0.6% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $949K | 0.6% |
| Victory Portfolios IISHS FR CA FL ETF | SHS FR CA FL ETF | $867K | 0.5% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $859K | 0.5% |
| iShares TREXPANDED TECH | EXPANDED TECH | $859K | 0.5% |
Nvidia CorporationCOM$13.1M
- Class
- COM
- Share
- 7.7%
Amazon Com Inc.COM$11.2M
- Class
- COM
- Share
- 6.6%
Apple Inc.COM$9.33M
- Class
- COM
- Share
- 5.5%
Microsoft Corp.COM$7.16M
- Class
- COM
- Share
- 4.2%
Vanguard Index FdsGROWTH ETF$5.78M
- Class
- GROWTH ETF
- Share
- 3.4%
Meta Platforms Inc.CL A$5.59M
- Class
- CL A
- Share
- 3.3%
Goldman Sachs ETF TRNASDA 100 ETF$5.35M
- Class
- NASDA 100 ETF
- Share
- 3.2%
Aerovironment Inc.COM$4.74M
- Class
- COM
- Share
- 2.8%
iShares TRCORE MSCI INTL$4.64M
- Class
- CORE MSCI INTL
- Share
- 2.7%
J P Morgan Exchange Traded FUS QUALTY FCTR$4.55M
- Class
- US QUALTY FCTR
- Share
- 2.7%
Broadcom Inc.COM$4.44M
- Class
- COM
- Share
- 2.6%
American Centy ETF TRUS LARGE CAP VLU$3.94M
- Class
- US LARGE CAP VLU
- Share
- 2.3%
Vanguard Index FdsS&P 500 ETF SHS$3.66M
- Class
- S&P 500 ETF SHS
- Share
- 2.2%
Schwab Strategic TRUS LCAP GR ETF$3.52M
- Class
- US LCAP GR ETF
- Share
- 2.1%
Vanguard Whitehall FdsHIGH DIV YLD$3.52M
- Class
- HIGH DIV YLD
- Share
- 2.1%
J P Morgan Exchange Traded FEQUITY PREMIUM$3.08M
- Class
- EQUITY PREMIUM
- Share
- 1.8%
iShares TRCORE S&P500 ETF$2.8M
- Class
- CORE S&P500 ETF
- Share
- 1.7%
Palantir Technologies Inc.CL A$2.78M
- Class
- CL A
- Share
- 1.6%
Vanguard Scottsdale FdsVNG RUS1000IDX$2.77M
- Class
- VNG RUS1000IDX
- Share
- 1.6%
iShares TRCORE S&P MCP ETF$2.51M
- Class
- CORE S&P MCP ETF
- Share
- 1.5%
Alphabet Inc.CAP STK CL A$2.3M
- Class
- CAP STK CL A
- Share
- 1.4%
Alphabet Inc.CAP STK CL C$2.02M
- Class
- CAP STK CL C
- Share
- 1.2%
Terawulf Inc.COM$2.02M
- Class
- COM
- Share
- 1.2%
Vanguard Index FdsMID CAP ETF$1.98M
- Class
- MID CAP ETF
- Share
- 1.2%
Costco Wholesale CorporationCOM$1.87M
- Class
- COM
- Share
- 1.1%
Johnson & JohnsonCOM$1.78M
- Class
- COM
- Share
- 1.0%
Alps ETF TRSMITH CORE PLUS$1.78M
- Class
- SMITH CORE PLUS
- Share
- 1.0%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$1.7M
- Class
- NASDAQ 100 ETF
- Share
- 1.0%
Vanguard Index FdsTOTAL STK MKT$1.65M
- Class
- TOTAL STK MKT
- Share
- 1.0%
iShares TRMSCI USA QLT FCT$1.57M
- Class
- MSCI USA QLT FCT
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$1.57M
- Class
- CL B NEW
- Share
- 0.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.5M
- Class
- VAN FTSE DEV MKT
- Share
- 0.9%
JPMORGAN Chase & COCOM$1.35M
- Class
- COM
- Share
- 0.8%
GE AerospaceCOM NEW$1.32M
- Class
- COM NEW
- Share
- 0.8%
SPDR Series TrustST STR AGGRE ETF$1.25M
- Class
- ST STR AGGRE ETF
- Share
- 0.7%
Eli Lilly & COCOM$1.21M
- Class
- COM
- Share
- 0.7%
Blackrock ETF TrustISHA I IN TE ETF$1.19M
- Class
- ISHA I IN TE ETF
- Share
- 0.7%
iShares Inc.CORE MSCI EMKT$1.19M
- Class
- CORE MSCI EMKT
- Share
- 0.7%
Exxon Mobil Corp.COM$1.08M
- Class
- COM
- Share
- 0.6%
Schwab Strategic TRUS DIVIDEND EQ$1.07M
- Class
- US DIVIDEND EQ
- Share
- 0.6%
Netflix Inc..COM$1.05M
- Class
- COM
- Share
- 0.6%
Tesla Inc.COM$1.03M
- Class
- COM
- Share
- 0.6%
Caterpillar Inc.COM$1.01M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsVALUE ETF$979K
- Class
- VALUE ETF
- Share
- 0.6%
Wisdomtree TREM EX ST-OWNED$975K
- Class
- EM EX ST-OWNED
- Share
- 0.6%
Morgan StanleyCOM NEW$961K
- Class
- COM NEW
- Share
- 0.6%
Invesco Exchange Traded FD TS&P 500 TOP 50$949K
- Class
- S&P 500 TOP 50
- Share
- 0.6%
Victory Portfolios IISHS FR CA FL ETF$867K
- Class
- SHS FR CA FL ETF
- Share
- 0.5%
iShares TRCORE DIV GRWTH$859K
- Class
- CORE DIV GRWTH
- Share
- 0.5%
iShares TREXPANDED TECH$859K
- Class
- EXPANDED TECH
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 108 positions by value, with holdings of the same security combined. The 108 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2109474
- File number
- 028-26194
- Options
- 1 call, 0 put
- In the 25 largest
- 67.7%
- Prior quarter
- $138M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 5
Common questions
What are Arsenal Capital Advisors’ 13F holdings worth?
$169 million across 108 positions for the quarter ended 30 June 2026.
What is Arsenal Capital Advisors’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $13.1 million, or 7.7% of reported 13F value, as of 30 June 2026.
How concentrated is Arsenal Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 42.2% of reported value and the twenty-five largest for 67.7%, across 108 positions as of 30 June 2026.
Does Form 13F show everything Arsenal Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Arsenal Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.