Arsenal Capital Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Arsenal Capital Advisors LLC held in its portfolio 98 assets valued at $141,478,523 (i.e. $141.48M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($12.09M), AMAZON COM INC ($10.68M), and MICROSOFT CORP ($9.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 98 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Arsenal Capital Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 64844 | 12093466 | COM |
| AMAZON COM INC | 46265 | 10678887 | COM |
| MICROSOFT CORP | 19842 | 9595902 | COM |
| APPLE INC | 31767 | 8636197 | COM |
| META PLATFORMS INC | 9889 | 6527631 | CL A |
| SCHWAB STRATEGIC TR | 152642 | 4979190 | US LCAP GR ETF |
| BROADCOM INC | 11117 | 3847718 | COM |
| PALANTIR TECHNOLOGIES INC | 20415 | 3628766 | CL A |
| GOLDMAN SACHS ETF TR | 67089 | 3546980 | NASDAQ-100 PREMI |
| ISHARES TR | 41499 | 3422868 | CORE MSCI INTL |
| J P MORGAN EXCHANGE TRADED F | 51546 | 3256675 | US QUALTY FCTR |
| VANGUARD INDEX FDS | 4833 | 3030911 | S&P 500 ETF SHS |
| VANGUARD WHITEHALL FDS | 18163 | 2606821 | HIGH DIV YLD |
| ISHARES TR | 3736 | 2558936 | CORE S&P500 ETF |
| J P MORGAN EXCHANGE TRADED F | 42895 | 2473908 | EQUITY PREMIUM |
| VANGUARD INDEX FDS | 5009 | 2443589 | GROWTH ETF |
| AMERICAN CENTY ETF TR | 29270 | 2217755 | US LARGE CAP VLU |
| ALPS ETF TR | 77556 | 2021896 | SMITH CORE PLUS |
| VANGUARD SCOTTSDALE FDS | 6112 | 1888852 | VNG RUS1000IDX |
| ALPHABET INC | 5996 | 1876828 | CAP STK CL A |
| COSTCO WHSL CORP NEW | 2046 | 1764018 | COM |
| VANGUARD INDEX FDS | 5985 | 1737053 | MID CAP ETF |
| NETFLIX INC | 18354 | 1720871 | COM |
| ALPHABET INC | 5307 | 1665189 | CAP STK CL C |
| ISHARES TR | 24625 | 1625218 | CORE S&P MCP ETF |
| BERKSHIRE HATHAWAY INC DEL | 3228 | 1622555 | CL B NEW |
| JOHNSON & JOHNSON | 7166 | 1483076 | COM |
| ISHARES TR | 13736 | 1451758 | EXPANDED TECH |
| JPMORGAN CHASE & CO. | 4179 | 1346546 | COM |
| ORACLE CORP | 6419 | 1251159 | COM |
| SPDR SERIES TRUST | 46813 | 1205427 | STATE STREET SPD |
| ISHARES TR | 5933 | 1178456 | MSCI USA QLT FCT |
| ELI LILLY & CO | 1070 | 1149948 | COM |
| TESLA INC | 2447 | 1100465 | COM |
| VANGUARD INDEX FDS | 3254 | 1090896 | TOTAL STK MKT |
| GE AEROSPACE | 3504 | 1080567 | COM NEW |
| VANGUARD TAX-MANAGED FDS | 15283 | 954757 | VAN FTSE DEV MKT |
| ISHARES INC | 14137 | 950302 | CORE MSCI EMKT |
| SCHWAB STRATEGIC TR | 33958 | 931480 | US DIVIDEND EQ |
| EXXON MOBIL CORP | 7675 | 923640 | COM |
| MASTERCARD INCORPORATED | 1535 | 876309 | CL A |
| MORGAN STANLEY | 4586 | 814162 | COM NEW |
| WISDOMTREE TR | 19835 | 773962 | EM EX ST-OWNED |
| ISHARES TR | 3646 | 773207 | S&P 500 VAL ETF |
| INVESCO EXCH TRADED FD TR II | 2973 | 751971 | NASDAQ 100 ETF |
| TERAWULF INC | 63565 | 730362 | COM |
| INTUITIVE SURGICAL INC | 1281 | 725507 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 5821 | 708677 | VNG RUS1000GRW |
| VANGUARD INTL EQUITY INDEX F | 7897 | 660268 | FTSE EUROPE ETF |
| VANGUARD SCOTTSDALE FDS | 7083 | 653761 | VNG RUS1000VAL |
| WELLS FARGO CO NEW | 6987 | 651188 | COM |
| INVESCO EXCHANGE TRADED FD T | 10943 | 648681 | S&P 500 TOP 50 |
| CATERPILLAR INC | 1036 | 593502 | COM |
| VANGUARD INDEX FDS | 3003 | 573543 | VALUE ETF |
| VISA INC | 1587 | 556674 | COM CL A |
| MERCK & CO INC | 4915 | 521577 | COM |
| FRANKLIN TEMPLETON ETF TR | 14251 | 490930 | FTSE JAPAN ETF |
| CAPITAL ONE FINL CORP | 1982 | 480357 | COM |
| WALMART INC | 4185 | 467232 | COM |
| VANGUARD SPECIALIZED FUNDS | 2123 | 466526 | DIV APP ETF |
| ABBVIE INC | 1996 | 456121 | COM |
| ALPS ETF TR | 6712 | 450145 | ACTIVE EQTY OPPT |
| ARCHER AVIATION INC | 59164 | 444913 | COM CL A |
| VANGUARD INDEX FDS | 1277 | 385746 | SML CP GRW ETF |
| ALPS ETF TR | 14550 | 377870 | INTER MUNI BD |
| SALESFORCE INC | 1377 | 365471 | COM |
| TJX COS INC NEW | 2319 | 356215 | COM |
| HOME DEPOT INC | 1020 | 351050 | COM |
| CONSTELLATION ENERGY CORP | 971 | 343090 | COM |
| GOLDMAN SACHS GROUP INC | 388 | 341052 | COM |
| MEDTRONIC PLC | 3441 | 332986 | SHS |
| CUMMINS INC | 641 | 327224 | COM |
| ISHARES TR | 876 | 327158 | RUS 1000 ETF |
| PALO ALTO NETWORKS INC | 1694 | 312035 | COM |
| CHENIERE ENERGY INC | 1524 | 296250 | COM NEW |
| BANK NEW YORK MELLON CORP | 2449 | 284304 | COM |
| PEPSICO INC | 1939 | 280943 | COM |
| CARVANA CO | 651 | 274735 | CL A |
| DUKE ENERGY CORP NEW | 2329 | 272982 | COM NEW |
| S&P GLOBAL INC | 512 | 267511 | COM |
| NRG ENERGY INC | 1660 | 264338 | COM NEW |
| COCA COLA CO | 3689 | 257912 | COM |
| VANGUARD INTL EQUITY INDEX F | 4755 | 255617 | FTSE EMR MKT ETF |
| CHEVRON CORP NEW | 1666 | 253969 | COM |
| PFIZER INC | 9785 | 243639 | COM |
| MONDELEZ INTL INC | 4397 | 238889 | CL A |
| AMPHENOL CORP NEW | 1764 | 238828 | CL A |
| RTX CORPORATION | 1284 | 235477 | COM |
| VANGUARD SCOTTSDALE FDS | 2302 | 229095 | VNG RUS2000IDX |
| SERVICENOW INC | 1475 | 225955 | COM |
| FRANKLIN TEMPLETON ETF TR | 9372 | 223052 | FTSE CHINA |
| VANGUARD WORLD FD | 1761 | 221764 | ENERGY ETF |
| PARKER-HANNIFIN CORP | 249 | 218515 | COM |
| MCDONALDS CORP | 701 | 214234 | COM |
| SCHWAB CHARLES CORP | 2092 | 209012 | COM |
| ISHARES TR | 2331 | 208531 | CORE MSCI EAFE |
| VANGUARD MUN BD FDS | 4100 | 206200 | TAX EXEMPT BD |
| ISHARES TR | 2883 | 200142 | CORE DIV GRWTH |
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