Arsenal Capital Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Arsenal Capital Advisors LLC reported 98 stock positions worth $137.7 million. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Amazon.com (AMZN, 7.0%) and Apple (AAPL, 5.8%). Compared with Q4 2025, it opened 5 new positions, sold out of 5, added to 56 and reduced 31. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +106%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −48%).

Most Recent 13F
Q2 2026
Location
CONSHOHOCKEN, PA
CIK
0002109474
Portfolio Value
$137.7M (Q1 2026)
SEC Filing
0002109474-26-000002 ↗ filed May 7, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $141.5M Q4 2025 Q1 2026: $137.7M $137.7M Q1 2026 Q2 2026: $169.4M Q2 2026

Holdings 98 stocks · $137.7M
NVDA Nvidia Corp. 7.95% 62,778 $10.9M Reduce -3.2%
AMZN Amazon.com Inc. 7.04% 46,573 $9.7M Add +0.7%
AAPL Apple Inc. 5.78% 31,350 $8.0M Reduce -1.3%
MSFT Microsoft Corp. 5.14% 19,134 $7.1M Reduce -3.6%
META Meta Platforms Inc. Class A 3.99% 9,593 $5.5M Reduce -3.0%
VUG Vanguard Mrngstar GR ETF-Sui 3.27% 10,325 $4.5M Add +106.1%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 2.99% 83,261 $4.1M Add +24.1%
IDEV iShares Core MSCI Dev MKTS 2.85% 46,907 $3.9M Add +13.0%
AVGO Broadcom Inc. 2.61% 11,604 $3.6M Add +4.4%
PLTR Palantir Technologies Inc. Class A 2.39% 22,495 $3.3M Add +10.2%
JQUA JPMorgan US Quality Factor 2.32% 52,182 $3.2M Add +1.2%
VYM Vanguard High DVD Yield ETF 2.18% 20,235 $3.0M Add +11.4%
JEPI JPMorgan Equity Premium Inco 2.10% 50,970 $2.9M Add +18.8%
VOO Vanguard S&P 500 ETF 2.07% 4,772 $2.9M Reduce -1.3%
IVV iShares Core S&P 500 ETF 1.77% 3,736 $2.4M No change
AVLV Avantis US Large Cap Value 1.67% 28,586 $2.3M Reduce -2.3%
SCHG Schwab US Large-Cap Growth 1.67% 78,812 $2.3M Reduce -48.4%
VONE Vanguard Russell 1000 1.66% 7,723 $2.3M Add +26.4%
COST Costco Wholesale Corp. 1.51% 2,084 $2.1M Add +1.9%
SMTH Alps SMTH Cor BD Plus ETF 1.48% 79,161 $2.0M Add +2.1%
GOOGL Alphabet Inc. Class A 1.31% 6,254 $1.8M Add +4.3%
NFLX Netflix Inc. 1.26% 18,114 $1.7M Reduce -1.3%
IJH iShares Core S&P Midcap ETF 1.24% 25,368 $1.7M Add +3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.24% 5,944 $1.7M Reduce -0.7%
JNJ Johnson & Johnson 1.24% 6,971 $1.7M Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 1.12% 3,230 $1.5M Add +0.1%
GOOG Alphabet Inc. Class C 1.12% 5,376 $1.5M Add +1.3%
XOM Exxon Mobil Corp. 0.98% 7,968 $1.4M Add +3.8%
VEA Vanguard Ftse Developed ETF 0.98% 20,985 $1.3M Add +37.3%
SPAB SS SPDR P Agg Bond ETF 0.91% 48,677 $1.2M Add +4.0%
JPM JPMorgan Chase & Co. 0.88% 4,141 $1.2M Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US 0.85% 3,669 $1.2M Add +12.8%
QUAL iShares MSCI USA Quality Fac 0.82% 5,915 $1.1M Reduce -0.3%
IGV iShares Expanded Tech-Softwa 0.82% 14,132 $1.1M Add +2.9%
WULF Terawulf Inc. 0.81% 77,699 $1.1M Add +22.2%
SCHD Schwab US DVD Equity ETF 0.75% 33,474 $1.0M Reduce -1.4%
IEMG iShares Core MSCI Emerging 0.73% 14,378 $1.0M Add +1.7%
GE General Electric filed as GE AEROSPACE 0.72% 3,513 $997K Add +0.3%
TSLA Tesla Inc. 0.71% 2,634 $979K Add +7.6%
LLY Eli Lilly & Co. 0.70% 1,044 $960K Reduce -2.4%
QQQM Invesco Nasdaq 100 ETF 0.66% 3,820 $908K Add +28.5%
ORCL Oracle Corp. 0.65% 6,112 $899K Reduce -4.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.64% 4,490 $881K Add +49.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.58% 19,835 $795K No change
MA Mastercard Inc. Class A 0.56% 1,549 $774K Add +0.9%
IVE iShares S&P 500 Value ETF 0.56% 3,646 $770K No change
MS Morgan Stanley 0.55% 4,584 $754K Reduce -0.0%
CAT Caterpillar Inc. 0.53% 1,039 $736K Add +0.3%
XLG Invesco S&P 500 Top 50 ETF 0.52% 13,042 $711K Add +19.2%
VONV Vanguard Russell 1000 Value 0.47% 6,970 $653K Reduce -1.6%
VGK Vanguard Ftse Europe ETF 0.47% 7,897 $651K No change
DGRO iShares Core Dividend Growth 0.47% 9,230 $648K Add +220.2%
MRK Merck & Co. Inc. 0.45% 5,164 $626K Add +5.1%
VONG Vanguard Russell 1000 Growth 0.45% 5,676 $623K Reduce -2.5%
VFLO Victoryshares Free Cash Flow 0.45% 15,538 $613K New
VIG Vanguard Dividend Apprec ETF 0.43% 2,745 $590K Add +29.3%
ISRG Intuitive Surgical Inc. 0.42% 1,252 $577K Reduce -2.3%
WFC Wells Fargo & Co. 0.40% 6,835 $544K Reduce -2.2%
WMT Walmart Inc. 0.38% 4,218 $525K Add +0.8%
FLJP Franklin Ftse Japan ETF 0.37% 14,251 $516K No change
RFFC Alps Active Equity Opportuni 0.36% 7,546 $501K Add +12.4%
ABBV Abbvie Inc. 0.32% 2,033 $442K Add +1.9%
LNG Cheniere Energy Inc. 0.32% 1,529 $434K Add +0.3%
V Visa Inc. Class A 0.31% 1,426 $431K Reduce -10.1%
VWO Vanguard Ftse Emerging Marke 0.29% 7,395 $400K Add +55.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 2,462 $393K Add +6.2%
CVX Chevron Corp. 0.28% 1,868 $386K Add +12.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.28% 1,265 $382K Reduce -0.9%
MNBD Alps BBH Intermediate Mun-US 0.27% 14,592 $377K Add +0.3%
COF Capital One Financial Corp. 0.24% 1,827 $333K Reduce -7.8%
CMI Cummins Inc. 0.24% 619 $333K Reduce -3.4%
GS Goldman Sachs Group Inc. 0.24% 388 $328K No change
DUK Duke Energy Corp. 0.24% 2,490 $326K Add +6.9%
HD Home Depot Inc. 0.23% 960 $316K Reduce -5.9%
VDE Vanguard Energy ETF 0.22% 1,765 $305K Add +0.2%
MDT Medtronic PLC 0.22% 3,462 $302K Add +0.6%
IWB iShares Russell 1000 ETF 0.22% 846 $302K Reduce -3.4%
PFE Pfizer Inc. 0.22% 10,626 $298K Add +8.6%
ACHR Archer Aviation Inc. Class A 0.22% 57,383 $297K Reduce -3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.21% 2,468 $293K Add +0.8%
PEP Pepsico Inc. 0.21% 1,874 $291K Reduce -3.4%
KO The Coca-Cola Co. 0.21% 3,775 $289K Add +2.3%
PANW Palo Alto Networks Inc. 0.20% 1,708 $274K Add +0.8%
RTX RTX Corp. 0.19% 1,382 $267K Add +7.6%
MDLZ Mondelez International Inc. Class A 0.19% 4,542 $264K Add +3.3%
TSM Taiwan Semiconductor-SP ADR 0.18% 740 $251K New
NRG NRG Energy Inc. 0.18% 1,654 $242K Reduce -0.4%
INTC Intel Corp. 0.17% 5,384 $238K New
PH Parker Hannifin Corp. 0.17% 259 $232K Add +4.0%
PG The Procter & Gamble Co. 0.17% 1,582 $229K New
APH Amphenol Corp. Class A 0.17% 1,796 $227K Add +1.8%
VTWO Vanguard Russell 2000 ETF 0.16% 2,259 $226K Reduce -1.9%
MCD McDonald's Corp. 0.16% 720 $224K Add +2.7%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 851 $223K New
IEFA iShares Core MSCI Eafe ETF 0.16% 2,364 $214K Add +1.4%
FLCH Franklin Ftse China ETF 0.15% 9,474 $212K Add +1.1%
CEG Constellation Energy 0.15% 749 $209K Reduce -22.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 4,124 $206K Add +0.6%

Portfolio Sells Q4 2025 → Q1 2026
SCHG Schwab US Large-Cap Growth Reduce -48.4% 1.67% −1.85
MSFT Microsoft Corp. Reduce -3.6% 5.14% −1.64
META Meta Platforms Inc. Class A Reduce -3.0% 3.99% −0.63
NVDA Nvidia Corp. Reduce -3.2% 7.95% −0.60
AAPL Apple Inc. Reduce -1.3% 5.78% −0.33
CRM Salesforce Inc. Sold out 0.00% −0.26
ORCL Oracle Corp. Reduce -4.8% 0.65% −0.23
CVNA Carvana Co. Sold out 0.00% −0.19
SPGI S&P Global Inc. Sold out 0.00% −0.19
NOW ServiceNow Inc. Sold out 0.00% −0.16
SCHW Schwab (charles) Corp. Sold out 0.00% −0.15
LLY Eli Lilly & Co. Reduce -2.4% 0.70% −0.12
ACHR Archer Aviation Inc. Class A Reduce -3.0% 0.22% −0.10
COF Capital One Financial Corp. Reduce -7.8% 0.24% −0.10
ISRG Intuitive Surgical Inc. Reduce -2.3% 0.42% −0.09
CEG Constellation Energy Reduce -22.9% 0.15% −0.09
V Visa Inc. Class A Reduce -10.1% 0.31% −0.08
VOO Vanguard S&P 500 ETF Reduce -1.3% 2.07% −0.07
JPM JPMorgan Chase & Co. Reduce -0.9% 0.88% −0.07
WFC Wells Fargo & Co. Reduce -2.2% 0.40% −0.07
VONG Vanguard Russell 1000 Growth Reduce -2.5% 0.45% −0.05
MS Morgan Stanley Reduce -0.0% 0.55% −0.03
HD Home Depot Inc. Reduce -5.9% 0.23% −0.02
IWB iShares Russell 1000 ETF Reduce -3.4% 0.22% −0.01
NRG NRG Energy Inc. Reduce -0.4% 0.18% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -0.3% 0.82% −0.01
VTWO Vanguard Russell 2000 ETF Reduce -1.9% 0.16% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.9% 0.28% +0.00
CMI Cummins Inc. Reduce -3.4% 0.24% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.7% 1.24% +0.01
VONV Vanguard Russell 1000 Value Reduce -1.6% 0.47% +0.01
PEP Pepsico Inc. Reduce -3.4% 0.21% +0.01
NFLX Netflix Inc. Reduce -1.3% 1.26% +0.05
SCHD Schwab US DVD Equity ETF Reduce -1.4% 0.75% +0.09
AVLV Avantis US Large Cap Value Reduce -2.3% 1.67% +0.11
JNJ Johnson & Johnson Reduce -2.7% 1.24% +0.19

Portfolio Buys Q4 2025 → Q1 2026
VUG Vanguard Mrngstar GR ETF-Sui Add +106.1% 3.27% +1.55
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +24.1% 2.99% +0.48
VFLO Victoryshares Free Cash Flow New 0.45% +0.45
IDEV iShares Core MSCI Dev MKTS Add +13.0% 2.85% +0.43
JEPI JPMorgan Equity Premium Inco Add +18.8% 2.10% +0.35
VYM Vanguard High DVD Yield ETF Add +11.4% 2.18% +0.33
DGRO iShares Core Dividend Growth Add +220.2% 0.47% +0.33
XOM Exxon Mobil Corp. Add +3.8% 0.98% +0.33
VONE Vanguard Russell 1000 Add +26.4% 1.66% +0.32
VEA Vanguard Ftse Developed ETF Add +37.3% 0.98% +0.30
WULF Terawulf Inc. Add +22.2% 0.81% +0.30
COST Costco Wholesale Corp. Add +1.9% 1.51% +0.26
VTV Vanguard Mrngstr Val ETF-Aui Add +49.5% 0.64% +0.23
TSM Taiwan Semiconductor-SP ADR New 0.18% +0.18
INTC Intel Corp. New 0.17% +0.17
PG The Procter & Gamble Co. New 0.17% +0.17
VB Vanguard Most SM-Cap ETF-Usd New 0.16% +0.16
QQQM Invesco Nasdaq 100 ETF Add +28.5% 0.66% +0.13
CAT Caterpillar Inc. Add +0.3% 0.53% +0.12
VWO Vanguard Ftse Emerging Marke Add +55.5% 0.29% +0.11
LNG Cheniere Energy Inc. Add +0.3% 0.32% +0.11
CVX Chevron Corp. Add +12.1% 0.28% +0.10
VIG Vanguard Dividend Apprec ETF Add +29.3% 0.43% +0.10
IJH iShares Core S&P Midcap ETF Add +3.0% 1.24% +0.10
MRK Merck & Co. Inc. Add +5.1% 0.45% +0.09
VTI VG Morningstar TS MKT ETF-US Add +12.8% 0.85% +0.08
VDE Vanguard Energy ETF Add +0.2% 0.22% +0.07
XLG Invesco S&P 500 Top 50 ETF Add +19.2% 0.52% +0.06
IEMG iShares Core MSCI Emerging Add +1.7% 0.73% +0.06
SPAB SS SPDR P Agg Bond ETF Add +4.0% 0.91% +0.05
SMTH Alps SMTH Cor BD Plus ETF Add +2.1% 1.48% +0.05
WMT Walmart Inc. Add +0.8% 0.38% +0.05
RFFC Alps Active Equity Opportuni Add +12.4% 0.36% +0.05
PFE Pfizer Inc. Add +8.6% 0.22% +0.04
DUK Duke Energy Corp. Add +6.9% 0.24% +0.04
TJX TJX Companies Inc. Add +6.2% 0.29% +0.03
KO The Coca-Cola Co. Add +2.3% 0.21% +0.03
RTX RTX Corp. Add +7.6% 0.19% +0.03
MDLZ Mondelez International Inc. Class A Add +3.3% 0.19% +0.02
JQUA JPMorgan US Quality Factor Add +1.2% 2.32% +0.02
PH Parker Hannifin Corp. Add +4.0% 0.17% +0.01
BNY Bank of New York Mellon Corp. Add +0.8% 0.21% +0.01
MCD McDonald's Corp. Add +2.7% 0.16% +0.01
IEFA iShares Core MSCI Eafe ETF Add +1.4% 0.16% +0.01
MNBD Alps BBH Intermediate Mun-US Add +0.3% 0.27% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +0.6% 0.15% +0.00
ABBV Abbvie Inc. Add +1.9% 0.32% −0.00
FLCH Franklin Ftse China ETF Add +1.1% 0.15% −0.00
APH Amphenol Corp. Class A Add +1.8% 0.17% −0.00
MDT Medtronic PLC Add +0.6% 0.22% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$169.4MNVDA, AMZN, AAPL, MSFT, VUG
Q1 2026 98$137.7MNVDA, AMZN, AAPL, MSFT, META
Q4 2025 98$141.5MNVDA, AMZN, MSFT, AAPL, META