Arsenal Capital Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Arsenal Capital Advisors LLC reported 98 stock positions worth $141.5 million. Its top holding was Nvidia (NVDA) at 8.5% of the portfolio, followed by Amazon.com (AMZN, 7.5%) and Microsoft (MSFT, 6.8%).
- Most Recent 13F
- Q2 2026
- Location
- CONSHOHOCKEN, PA
- CIK
- 0002109474
- Portfolio Value
- $141.5M (Q4 2025)
- SEC Filing
- 0002109474-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 98 stocks · $141.5M
| NVDA Nvidia Corp. | 8.55% | 64,844 | $12.1M | — |
| AMZN Amazon.com Inc. | 7.55% | 46,265 | $10.7M | — |
| MSFT Microsoft Corp. | 6.78% | 19,842 | $9.6M | — |
| AAPL Apple Inc. | 6.10% | 31,767 | $8.6M | — |
| META Meta Platforms Inc. Class A | 4.61% | 9,889 | $6.5M | — |
| SCHG Schwab US Large-Cap Growth | 3.52% | 152,642 | $5.0M | — |
| AVGO Broadcom Inc. | 2.72% | 11,117 | $3.8M | — |
| PLTR Palantir Technologies Inc. Class A | 2.56% | 20,415 | $3.6M | — |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 2.51% | 67,089 | $3.5M | — |
| IDEV iShares Core MSCI Dev MKTS | 2.42% | 41,499 | $3.4M | — |
| JQUA JPMorgan US Quality Factor | 2.30% | 51,546 | $3.3M | — |
| VOO Vanguard S&P 500 ETF | 2.14% | 4,833 | $3.0M | — |
| VYM Vanguard High DVD Yield ETF | 1.84% | 18,163 | $2.6M | — |
| IVV iShares Core S&P 500 ETF | 1.81% | 3,736 | $2.6M | — |
| JEPI JPMorgan Equity Premium Inco | 1.75% | 42,895 | $2.5M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.73% | 5,009 | $2.4M | — |
| AVLV Avantis US Large Cap Value | 1.57% | 29,270 | $2.2M | — |
| SMTH Alps SMTH Cor BD Plus ETF | 1.43% | 77,556 | $2.0M | — |
| VONE Vanguard Russell 1000 | 1.34% | 6,112 | $1.9M | — |
| GOOGL Alphabet Inc. Class A | 1.33% | 5,996 | $1.9M | — |
| COST Costco Wholesale Corp. | 1.25% | 2,046 | $1.8M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.23% | 5,985 | $1.7M | — |
| NFLX Netflix Inc. | 1.22% | 18,354 | $1.7M | — |
| GOOG Alphabet Inc. Class C | 1.18% | 5,307 | $1.7M | — |
| IJH iShares Core S&P Midcap ETF | 1.15% | 24,625 | $1.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 3,228 | $1.6M | — |
| JNJ Johnson & Johnson | 1.05% | 7,166 | $1.5M | — |
| IGV iShares Expanded Tech-Softwa | 1.03% | 13,736 | $1.5M | — |
| JPM JPMorgan Chase & Co. | 0.95% | 4,179 | $1.3M | — |
| ORCL Oracle Corp. | 0.88% | 6,419 | $1.3M | — |
| SPAB SS SPDR P Agg Bond ETF | 0.85% | 46,813 | $1.2M | — |
| QUAL iShares MSCI USA Quality Fac | 0.83% | 5,933 | $1.2M | — |
| LLY Eli Lilly & Co. | 0.81% | 1,070 | $1.1M | — |
| TSLA Tesla Inc. | 0.78% | 2,447 | $1.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 3,254 | $1.1M | — |
| GE General Electric filed as GE AEROSPACE | 0.76% | 3,504 | $1.1M | — |
| VEA Vanguard Ftse Developed ETF | 0.67% | 15,283 | $955K | — |
| IEMG iShares Core MSCI Emerging | 0.67% | 14,137 | $950K | — |
| SCHD Schwab US DVD Equity ETF | 0.66% | 33,958 | $931K | — |
| XOM Exxon Mobil Corp. | 0.65% | 7,675 | $924K | — |
| MA Mastercard Inc. Class A | 0.62% | 1,535 | $876K | — |
| MS Morgan Stanley | 0.58% | 4,586 | $814K | — |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.55% | 19,835 | $774K | — |
| IVE iShares S&P 500 Value ETF | 0.55% | 3,646 | $773K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 2,973 | $752K | — |
| WULF Terawulf Inc. | 0.52% | 63,565 | $730K | — |
| ISRG Intuitive Surgical Inc. | 0.51% | 1,281 | $726K | — |
| VONG Vanguard Russell 1000 Growth | 0.50% | 5,821 | $709K | — |
| VGK Vanguard Ftse Europe ETF | 0.47% | 7,897 | $660K | — |
| VONV Vanguard Russell 1000 Value | 0.46% | 7,083 | $654K | — |
| WFC Wells Fargo & Co. | 0.46% | 6,987 | $651K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.46% | 10,943 | $649K | — |
| CAT Caterpillar Inc. | 0.42% | 1,036 | $594K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 3,003 | $574K | — |
| V Visa Inc. Class A | 0.39% | 1,587 | $557K | — |
| MRK Merck & Co. Inc. | 0.37% | 4,915 | $522K | — |
| FLJP Franklin Ftse Japan ETF | 0.35% | 14,251 | $491K | — |
| COF Capital One Financial Corp. | 0.34% | 1,982 | $480K | — |
| WMT Walmart Inc. | 0.33% | 4,185 | $467K | — |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 2,123 | $467K | — |
| ABBV Abbvie Inc. | 0.32% | 1,996 | $456K | — |
| RFFC Alps Active Equity Opportuni | 0.32% | 6,712 | $450K | — |
| ACHR Archer Aviation Inc. Class A | 0.31% | 59,164 | $445K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 1,277 | $386K | — |
| MNBD Alps BBH Intermediate Mun-US | 0.27% | 14,550 | $378K | — |
| CRM Salesforce Inc. | 0.26% | 1,377 | $365K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 2,319 | $356K | — |
| HD Home Depot Inc. | 0.25% | 1,020 | $351K | — |
| CEG Constellation Energy | 0.24% | 971 | $343K | — |
| GS Goldman Sachs Group Inc. | 0.24% | 388 | $341K | — |
| MDT Medtronic PLC | 0.24% | 3,441 | $333K | — |
| CMI Cummins Inc. | 0.23% | 641 | $327K | — |
| IWB iShares Russell 1000 ETF | 0.23% | 876 | $327K | — |
| PANW Palo Alto Networks Inc. | 0.22% | 1,694 | $312K | — |
| LNG Cheniere Energy Inc. | 0.21% | 1,524 | $296K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 2,449 | $284K | — |
| PEP Pepsico Inc. | 0.20% | 1,939 | $281K | — |
| CVNA Carvana Co. | 0.19% | 651 | $275K | — |
| DUK Duke Energy Corp. | 0.19% | 2,329 | $273K | — |
| SPGI S&P Global Inc. | 0.19% | 512 | $268K | — |
| NRG NRG Energy Inc. | 0.19% | 1,660 | $264K | — |
| KO The Coca-Cola Co. | 0.18% | 3,689 | $258K | — |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 4,755 | $256K | — |
| CVX Chevron Corp. | 0.18% | 1,666 | $254K | — |
| PFE Pfizer Inc. | 0.17% | 9,785 | $244K | — |
| MDLZ Mondelez International Inc. Class A | 0.17% | 4,397 | $239K | — |
| APH Amphenol Corp. Class A | 0.17% | 1,764 | $239K | — |
| RTX RTX Corp. | 0.17% | 1,284 | $235K | — |
| VTWO Vanguard Russell 2000 ETF | 0.16% | 2,302 | $229K | — |
| NOW ServiceNow Inc. | 0.16% | 1,475 | $226K | — |
| FLCH Franklin Ftse China ETF | 0.16% | 9,372 | $223K | — |
| VDE Vanguard Energy ETF | 0.16% | 1,761 | $222K | — |
| PH Parker Hannifin Corp. | 0.15% | 249 | $219K | — |
| MCD McDonald's Corp. | 0.15% | 701 | $214K | — |
| SCHW Schwab (charles) Corp. | 0.15% | 2,092 | $209K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 2,331 | $209K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 4,100 | $206K | — |
| DGRO iShares Core Dividend Growth | 0.14% | 2,883 | $200K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.