Arsenal Capital Advisors LLC
Net buyer this quarter
$169M
61
+$7.58M
39.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $13.1M | 7.75% | 0.00% | +4.5% | Q4 2025 |
 AMZN | $11.2M | 6.61% | 0.00% | +1.0% | Q4 2025 |
 AAPL | $9.33M | 5.51% | 0.00% | +2.9% | Q4 2025 |
 MSFT | $7.16M | 4.22% | 0.00% | +0.3% | Q4 2025 |
 META | $5.59M | 3.30% | Not reported | +3.4% | Q4 2025 |
 AVAV | $4.74M | 2.80% | 0.06% | New | Q2 2026 |
 IDEV | $4.64M | 2.74% | Not reported | +11.2% | Q4 2025 |
 AVGO | $4.44M | 2.62% | 0.00% | +1.2% | Q4 2025 |
 VYM | $3.52M | 2.08% | Not reported | +10.0% | Q4 2025 |
 PLTR | $2.78M | 1.64% | 0.00% | +6.0% | Q4 2025 |
 GOOGL | $2.3M | 1.35% | 0.00% | +2.7% | Q4 2025 |
| GOOG | $2.02M | 1.19% | Not reported | +6.5% | Q4 2025 |
 WULF | $2.02M | 1.19% | 0.02% | +5.2% | Q4 2025 |
 COST | $1.87M | 1.10% | 0.00% | -4.1% | Q4 2025 |
 JNJ | $1.78M | 1.05% | 0.00% | +0.5% | Q4 2025 |
 BRK.B | $1.57M | 0.93% | Not reported | -2.9% | Q4 2025 |
 JPM | $1.35M | 0.80% | 0.00% | -0.5% | Q4 2025 |
 GE | $1.32M | 0.78% | 0.00% | +0.2% | Q4 2025 |
 SPAB | $1.25M | 0.73% | Not reported | +0.3% | Q4 2025 |
 LLY | $1.21M | 0.71% | 0.00% | -3.6% | Q4 2025 |
 XOM | $1.08M | 0.64% | 0.00% | -0.8% | Q4 2025 |
 NFLX | $1.05M | 0.62% | 0.00% | -18.8% | Q4 2025 |
 TSLA | $1.03M | 0.61% | 0.00% | -6.7% | Q4 2025 |
 CAT | $1.01M | 0.59% | 0.00% | -9.1% | Q4 2025 |
 MS | $961K | 0.57% | 0.00% | +0.3% | Q4 2025 |
 ORCL | $811K | 0.48% | 0.00% | -9.5% | Q4 2025 |
 MA | $783K | 0.46% | 0.00% | -1.6% | Q4 2025 |
 INTC | $744K | 0.44% | 0.00% | -1.1% | Q1 2026 |
 MRK | $666K | 0.39% | 0.00% | +0.3% | Q4 2025 |
 WFC | $575K | 0.34% | 0.00% | +1.8% | Q4 2025 |
 V | $532K | 0.31% | 0.00% | +8.6% | Q4 2025 |
 ABBV | $505K | 0.30% | 0.00% | -1.4% | Q4 2025 |
 ISRG | $492K | 0.29% | 0.00% | -1.1% | Q4 2025 |
 WMT | $482K | 0.28% | 0.00% | +0.9% | Q4 2025 |
 SPCX | $476K | 0.28% | Not reported | New | Q2 2026 |
 PANW | $457K | 0.27% | 0.00% | -21.6% | Q4 2025 |
 CMI | $443K | 0.26% | 0.00% | +0.5% | Q4 2025 |
 MU | $433K | 0.26% | 0.00% | New | Q2 2026 |
 GS | $392K | 0.23% | 0.00% | Not reported | Q4 2025 |
| IBIT | $383K | 0.23% | 0.00% | New | Q2 2026 |
 LNG | $365K | 0.22% | 0.00% | Not reported | Q4 2025 |
 HD | $362K | 0.21% | 0.00% | +6.8% | Q4 2025 |
 TSM | $353K | 0.21% | 0.00% | Not reported | Q1 2026 |
 TJX | $349K | 0.21% | 0.00% | -6.4% | Q4 2025 |
 BNY | $329K | 0.19% | 0.00% | -7.8% | Q4 2025 |
 APH | $322K | 0.19% | 0.00% | +1.6% | Q4 2025 |
 CVX | $315K | 0.19% | 0.00% | +1.7% | Q4 2025 |
 KO | $299K | 0.18% | 0.00% | -2.6% | Q4 2025 |
| DUK | $294K | 0.17% | 0.00% | -6.6% | Q4 2025 |
 CSCO | $285K | 0.17% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| NVDA | $10.9M | 7.95% | 0.00% | -3.2% | Q4 2025 |
| AMZN | $9.7M | 7.04% | 0.00% | +0.7% | Q4 2025 |
| AAPL | $7.96M | 5.78% | 0.00% | -1.3% | Q4 2025 |
| MSFT | $7.08M | 5.14% | 0.00% | -3.6% | Q4 2025 |
| META | $5.49M | 3.99% | Not reported | -3.0% | Q4 2025 |
| IDEV | $3.92M | 2.85% | Not reported | +13.0% | Q4 2025 |
| AVGO | $3.59M | 2.61% | 0.00% | +4.4% | Q4 2025 |
| PLTR | $3.29M | 2.39% | 0.00% | +10.2% | Q4 2025 |
| VYM | $3M | 2.18% | Not reported | +11.4% | Q4 2025 |
| COST | $2.08M | 1.51% | 0.00% | +1.9% | Q4 2025 |
| GOOGL | $1.8M | 1.31% | 0.00% | +4.3% | Q4 2025 |
| NFLX | $1.74M | 1.26% | 0.00% | -1.3% | Q4 2025 |
| JNJ | $1.7M | 1.24% | 0.00% | -2.7% | Q4 2025 |
| BRK.B | $1.55M | 1.12% | Not reported | +0.1% | Q4 2025 |
| GOOG | $1.54M | 1.12% | Not reported | +1.3% | Q4 2025 |
| XOM | $1.35M | 0.98% | 0.00% | +3.8% | Q4 2025 |
| SPAB | $1.25M | 0.91% | Not reported | +4.0% | Q4 2025 |
| JPM | $1.22M | 0.88% | 0.00% | -0.9% | Q4 2025 |
| WULF | $1.12M | 0.81% | 0.02% | +22.2% | Q4 2025 |
| GE | $997K | 0.72% | 0.00% | +0.3% | Q4 2025 |
| TSLA | $979K | 0.71% | 0.00% | +7.6% | Q4 2025 |
| LLY | $960K | 0.70% | 0.00% | -2.4% | Q4 2025 |
| ORCL | $899K | 0.65% | 0.00% | -4.8% | Q4 2025 |
| MA | $774K | 0.56% | 0.00% | +0.9% | Q4 2025 |
| MS | $754K | 0.55% | 0.00% | 0.0% | Q4 2025 |
| CAT | $736K | 0.53% | 0.00% | +0.3% | Q4 2025 |
| MRK | $626K | 0.45% | 0.00% | +5.1% | Q4 2025 |
| ISRG | $577K | 0.42% | 0.00% | -2.3% | Q4 2025 |
| WFC | $544K | 0.40% | 0.00% | -2.2% | Q4 2025 |
| WMT | $525K | 0.38% | 0.00% | +0.8% | Q4 2025 |
| ABBV | $442K | 0.32% | 0.00% | +1.9% | Q4 2025 |
| LNG | $434K | 0.32% | 0.00% | +0.3% | Q4 2025 |
| V | $431K | 0.31% | 0.00% | -10.1% | Q4 2025 |
| TJX | $393K | 0.29% | 0.00% | +6.2% | Q4 2025 |
| CVX | $386K | 0.28% | 0.00% | +12.1% | Q4 2025 |
 COF | $333K | 0.24% | 0.00% | -7.8% | Q4 2025 |
| CMI | $333K | 0.24% | 0.00% | -3.4% | Q4 2025 |
| GS | $328K | 0.24% | 0.00% | Not reported | Q4 2025 |
| DUK | $326K | 0.24% | 0.00% | +6.9% | Q4 2025 |
| HD | $316K | 0.23% | 0.00% | -5.9% | Q4 2025 |
 MDT | $302K | 0.22% | 0.00% | +0.6% | Q4 2025 |
 PFE | $298K | 0.22% | 0.00% | +8.6% | Q4 2025 |
 ACHR | $297K | 0.22% | 0.01% | -3.0% | Q4 2025 |
| BNY | $293K | 0.21% | 0.00% | +0.8% | Q4 2025 |
 PEP | $291K | 0.21% | 0.00% | -3.4% | Q4 2025 |
| KO | $289K | 0.21% | 0.00% | +2.3% | Q4 2025 |
| PANW | $274K | 0.20% | 0.00% | +0.8% | Q4 2025 |
 RTX | $267K | 0.19% | 0.00% | +7.6% | Q4 2025 |
 MDLZ | $264K | 0.19% | 0.00% | +3.3% | Q4 2025 |
| TSM | $251K | 0.18% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| NVDA | $12.1M | 8.55% | 0.00% | New | Q4 2025 |
| AMZN | $10.7M | 7.55% | 0.00% | New | Q4 2025 |
| MSFT | $9.6M | 6.78% | 0.00% | New | Q4 2025 |
| AAPL | $8.64M | 6.10% | 0.00% | New | Q4 2025 |
| META | $6.53M | 4.61% | Not reported | New | Q4 2025 |
| AVGO | $3.85M | 2.72% | 0.00% | New | Q4 2025 |
| PLTR | $3.63M | 2.56% | 0.00% | New | Q4 2025 |
| IDEV | $3.42M | 2.42% | Not reported | New | Q4 2025 |
| VYM | $2.61M | 1.84% | Not reported | New | Q4 2025 |
| GOOGL | $1.88M | 1.33% | 0.00% | New | Q4 2025 |
| COST | $1.76M | 1.25% | 0.00% | New | Q4 2025 |
| NFLX | $1.72M | 1.22% | 0.00% | New | Q4 2025 |
| GOOG | $1.67M | 1.18% | Not reported | New | Q4 2025 |
| BRK.B | $1.62M | 1.15% | Not reported | New | Q4 2025 |
| JNJ | $1.48M | 1.05% | 0.00% | New | Q4 2025 |
| JPM | $1.35M | 0.95% | 0.00% | New | Q4 2025 |
| ORCL | $1.25M | 0.88% | 0.00% | New | Q4 2025 |
| SPAB | $1.21M | 0.85% | Not reported | New | Q4 2025 |
| LLY | $1.15M | 0.81% | 0.00% | New | Q4 2025 |
| TSLA | $1.1M | 0.78% | 0.00% | New | Q4 2025 |
| GE | $1.08M | 0.76% | 0.00% | New | Q4 2025 |
| XOM | $924K | 0.65% | 0.00% | New | Q4 2025 |
| MA | $876K | 0.62% | 0.00% | New | Q4 2025 |
| MS | $814K | 0.58% | 0.00% | New | Q4 2025 |
| WULF | $730K | 0.52% | 0.02% | New | Q4 2025 |
| ISRG | $726K | 0.51% | 0.00% | New | Q4 2025 |
| WFC | $651K | 0.46% | 0.00% | New | Q4 2025 |
| CAT | $594K | 0.42% | 0.00% | New | Q4 2025 |
| V | $557K | 0.39% | 0.00% | New | Q4 2025 |
| MRK | $522K | 0.37% | 0.00% | New | Q4 2025 |
| COF | $480K | 0.34% | 0.00% | New | Q4 2025 |
| WMT | $467K | 0.33% | 0.00% | New | Q4 2025 |
| ABBV | $456K | 0.32% | 0.00% | New | Q4 2025 |
| ACHR | $445K | 0.31% | 0.01% | New | Q4 2025 |
 CRM | $365K | 0.26% | 0.00% | New | Q4 2025 |
| TJX | $356K | 0.25% | 0.00% | New | Q4 2025 |
| HD | $351K | 0.25% | 0.00% | New | Q4 2025 |
 CEG | $343K | 0.24% | 0.00% | New | Q4 2025 |
| GS | $341K | 0.24% | 0.00% | New | Q4 2025 |
| MDT | $333K | 0.24% | 0.00% | New | Q4 2025 |
| CMI | $327K | 0.23% | 0.00% | New | Q4 2025 |
| PANW | $312K | 0.22% | 0.00% | New | Q4 2025 |
| LNG | $296K | 0.21% | 0.00% | New | Q4 2025 |
| BNY | $284K | 0.20% | 0.00% | New | Q4 2025 |
| PEP | $281K | 0.20% | 0.00% | New | Q4 2025 |
 CVNA | $275K | 0.19% | Not reported | New | Q4 2025 |
| DUK | $273K | 0.19% | 0.00% | New | Q4 2025 |
 SPGI | $268K | 0.19% | 0.00% | New | Q4 2025 |
 NRG | $264K | 0.19% | 0.00% | New | Q4 2025 |
| KO | $258K | 0.18% | 0.00% | New | Q4 2025 |