Q4 2025 · 13F-HR
Arsenal Capital Advisors LLCholdings as filed
Filed 2026-02-11 · accession 0002109474-26-000001
$141.5M
Reported value
98
Positions
2025-12-31
Period end
The Brief · Arsenal Capital Advisors LLC · Q4 2025
AI · grounded in 13F
Arsenal Capital Advisors LLC established a new position in NVDA valued at $12.1M. The fund also initiated new stakes in AMZN for $10.7M and MSFT for $9.6M. Additional new positions include AAPL at $8.6M and META at $6.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.1M | 8.55% | 64,844 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.7M | 7.55% | 46,265 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.6M | 6.78% | 19,842 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.6M | 6.10% | 31,767 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.5M | 4.61% | 9,889 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.0M | 3.52% | 152,642 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.8M | 2.72% | 11,117 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 2.56% | 20,415 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $3.5M | 2.51% | 67,089 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $3.4M | 2.42% | 41,499 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3.3M | 2.30% | 51,546 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 2.14% | 4,833 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.6M | 1.84% | 18,163 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.6M | 1.81% | 3,736 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.75% | 42,895 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 1.73% | 5,009 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.2M | 1.57% | 29,270 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $2.0M | 1.43% | 77,556 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.9M | 1.34% | 6,112 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 1.33% | 5,996 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 1.25% | 2,046 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 1.23% | 5,985 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 1.22% | 18,354 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 1.18% | 5,307 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.6M | 1.15% | 24,625 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.15% | 3,228 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 1.05% | 7,166 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.5M | 1.03% | 13,736 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.95% | 4,179 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.88% | 6,419 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.2M | 0.85% | 46,813 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.83% | 5,933 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.81% | 1,070 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.78% | 2,447 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.77% | 3,254 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.76% | 3,504 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $954,757 | 0.67% | 15,283 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $950,302 | 0.67% | 14,137 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $931,480 | 0.66% | 33,958 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $923,640 | 0.65% | 7,675 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $876,309 | 0.62% | 1,535 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $814,162 | 0.58% | 4,586 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $773,962 | 0.55% | 19,835 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $773,207 | 0.55% | 3,646 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $751,971 | 0.53% | 2,973 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $730,362 | 0.52% | 63,565 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $725,507 | 0.51% | 1,281 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $708,677 | 0.50% | 5,821 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $660,268 | 0.47% | 7,897 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $653,761 | 0.46% | 7,083 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $651,188 | 0.46% | 6,987 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $648,681 | 0.46% | 10,943 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $593,502 | 0.42% | 1,036 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $573,543 | 0.41% | 3,003 | Common | NONE |
| 92826C839 | V | VISA INC | $556,674 | 0.39% | 1,587 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $521,577 | 0.37% | 4,915 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $490,930 | 0.35% | 14,251 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $480,357 | 0.34% | 1,982 | Common | NONE |
| 931142103 | WMT | WALMART INC | $467,232 | 0.33% | 4,185 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $466,526 | 0.33% | 2,123 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $456,121 | 0.32% | 1,996 | Common | NONE |
| 00162Q510 | RFFC | ALPS ETF TR | $450,145 | 0.32% | 6,712 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $444,913 | 0.31% | 59,164 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $385,746 | 0.27% | 1,277 | Common | NONE |
| 00162Q411 | MNBD | ALPS ETF TR | $377,870 | 0.27% | 14,550 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $365,471 | 0.26% | 1,377 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $356,215 | 0.25% | 2,319 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $351,050 | 0.25% | 1,020 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $343,090 | 0.24% | 971 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $341,052 | 0.24% | 388 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $332,986 | 0.24% | 3,441 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $327,224 | 0.23% | 641 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $327,158 | 0.23% | 876 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $312,035 | 0.22% | 1,694 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $296,250 | 0.21% | 1,524 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $284,304 | 0.20% | 2,449 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $280,943 | 0.20% | 1,939 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $274,735 | 0.19% | 651 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $272,982 | 0.19% | 2,329 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $267,511 | 0.19% | 512 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $264,338 | 0.19% | 1,660 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $257,912 | 0.18% | 3,689 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $255,617 | 0.18% | 4,755 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $253,969 | 0.18% | 1,666 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $243,639 | 0.17% | 9,785 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $238,889 | 0.17% | 4,397 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $238,828 | 0.17% | 1,764 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $235,477 | 0.17% | 1,284 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $229,095 | 0.16% | 2,302 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $225,955 | 0.16% | 1,475 | Common | NONE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $223,052 | 0.16% | 9,372 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $221,764 | 0.16% | 1,761 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $218,515 | 0.15% | 249 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $214,234 | 0.15% | 701 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $209,012 | 0.15% | 2,092 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $208,531 | 0.15% | 2,331 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $206,200 | 0.15% | 4,100 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $200,142 | 0.14% | 2,883 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.