Q1 2026 · 13F-HR
Arsenal Capital Advisors LLCholdings as filed
Filed 2026-05-07 · accession 0002109474-26-000002
$137.7M
Reported value
98
Positions
2026-03-31
Period end
The Brief · Arsenal Capital Advisors LLC · Q1 2026
AI · grounded in 13F
Arsenal Capital Advisors LLC increased its position in DGRO by 220.15%. The fund also added 61 new positions, including a new stake in VFLO valued at $613,453, and grew its holding in VUG by 106.13%. Conversely, the fund trimmed its position in SCHG by 48.37% and reduced shares in MSFT by 3.57%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.9M | 7.95% | 62,778 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 7.04% | 46,573 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.0M | 5.78% | 31,350 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 5.14% | 19,134 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.5M | 3.99% | 9,593 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.5M | 3.27% | 10,325 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $4.1M | 2.99% | 83,261 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $3.9M | 2.85% | 46,907 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 2.61% | 11,604 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.3M | 2.39% | 22,495 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3.2M | 2.32% | 52,182 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.0M | 2.18% | 20,235 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.9M | 2.10% | 50,970 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 2.07% | 4,772 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.4M | 1.77% | 3,736 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.3M | 1.67% | 28,586 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.3M | 1.67% | 78,812 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.3M | 1.65% | 7,723 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.1M | 1.51% | 2,084 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $2.0M | 1.48% | 79,161 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.31% | 6,254 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.7M | 1.26% | 18,114 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.7M | 1.24% | 25,368 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 1.24% | 5,944 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 1.24% | 6,971 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.12% | 3,230 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 1.12% | 5,376 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.98% | 7,968 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.3M | 0.98% | 20,985 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.2M | 0.91% | 48,677 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.88% | 4,141 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.85% | 3,669 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.82% | 5,915 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.1M | 0.82% | 14,132 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $1.1M | 0.81% | 77,699 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.0M | 0.75% | 33,474 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.73% | 14,378 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $996,971 | 0.72% | 3,513 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $979,190 | 0.71% | 2,634 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $960,240 | 0.70% | 1,044 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $907,622 | 0.66% | 3,820 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $899,077 | 0.65% | 6,112 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $880,938 | 0.64% | 4,490 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $795,384 | 0.58% | 19,835 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $773,973 | 0.56% | 1,549 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $769,853 | 0.56% | 3,646 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $754,338 | 0.55% | 4,584 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $736,090 | 0.53% | 1,039 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $711,425 | 0.52% | 13,042 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $653,368 | 0.47% | 6,970 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $650,950 | 0.47% | 7,897 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $647,768 | 0.47% | 9,230 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $625,546 | 0.45% | 5,164 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $622,642 | 0.45% | 5,676 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $613,453 | 0.45% | 15,538 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $590,432 | 0.43% | 2,745 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $577,159 | 0.42% | 1,252 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $544,134 | 0.40% | 6,835 | Common | NONE |
| 931142103 | WMT | WALMART INC | $525,256 | 0.38% | 4,218 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $515,584 | 0.37% | 14,251 | Common | NONE |
| 00162Q510 | RFFC | ALPS ETF TR | $500,646 | 0.36% | 7,546 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $442,176 | 0.32% | 2,033 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $433,869 | 0.32% | 1,529 | Common | NONE |
| 92826C839 | V | VISA INC | $430,848 | 0.31% | 1,426 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $399,688 | 0.29% | 7,395 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $393,230 | 0.29% | 2,462 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $386,498 | 0.28% | 1,868 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $382,272 | 0.28% | 1,265 | Common | NONE |
| 00162Q411 | MNBD | ALPS ETF TR | $376,996 | 0.27% | 14,592 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $333,299 | 0.24% | 1,827 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $333,036 | 0.24% | 619 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $328,244 | 0.24% | 388 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $326,041 | 0.24% | 2,490 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $315,804 | 0.23% | 960 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $305,351 | 0.22% | 1,765 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $302,440 | 0.22% | 3,462 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $301,696 | 0.22% | 846 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $298,388 | 0.22% | 10,626 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $296,670 | 0.22% | 57,383 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $292,779 | 0.21% | 2,468 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $290,976 | 0.21% | 1,874 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $289,072 | 0.21% | 3,775 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $273,827 | 0.20% | 1,708 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $266,633 | 0.19% | 1,382 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $264,072 | 0.19% | 4,542 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $250,749 | 0.18% | 740 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $241,716 | 0.18% | 1,654 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $237,582 | 0.17% | 5,384 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $231,559 | 0.17% | 259 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $228,566 | 0.17% | 1,582 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $227,372 | 0.17% | 1,796 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $226,284 | 0.16% | 2,259 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $223,838 | 0.16% | 720 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $222,894 | 0.16% | 851 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $214,013 | 0.16% | 2,364 | Common | NONE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $212,121 | 0.15% | 9,474 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $209,142 | 0.15% | 749 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $205,729 | 0.15% | 4,124 | 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.