Filed: 2/11/2026ACC: 0002109474-26-000001
📋 What this filing means
ARSENAL CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $141.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$141.48M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$64.58M45.6%
CL A$11.79M8.3%
US LCAP GR ETF$4.98M3.5%
NASDAQ-100 PREMI$3.55M2.5%
COM NEW$3.45M2.4%
CORE MSCI INTL$3.42M2.4%
US QUALTY FCTR$3.26M2.3%
Portfolio Concentration
Top 3$32.37M22.9%
4–10$34.59M24.4%
11–25$32.89M23.2%
Rest$41.63M29.4%
Top 3 weight
22.9%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
NVIDIA CORPORATION
SOLEShares64.84K
TypeSH
Market value$12.09M
8.55%
Sole
0.00
Shared
0.00
None
64.84K
AMAZON COM INC
SOLEShares46.27K
TypeSH
Market value$10.68M
7.55%
Sole
0.00
Shared
0.00
None
46.27K
MICROSOFT CORP
SOLEShares19.84K
TypeSH
Market value$9.60M
6.78%
Sole
0.00
Shared
0.00
None
19.84K
APPLE INC
SOLEShares31.77K
TypeSH
Market value$8.64M
6.10%
Sole
0.00
Shared
0.00
None
31.77K
META PLATFORMS INC
SOLEShares9.89K
TypeSH
Market value$6.53M
4.61%
Sole
0.00
Shared
0.00
None
9.89K
SCHWAB STRATEGIC TR
SOLEShares152.64K
TypeSH
Market value$4.98M
3.52%
Sole
0.00
Shared
0.00
None
152.64K
BROADCOM INC
SOLEShares11.12K
TypeSH
Market value$3.85M
2.72%
Sole
0.00
Shared
0.00
None
11.12K
PALANTIR TECHNOLOGIES INC
SOLEShares20.41K
TypeSH
Market value$3.63M
2.56%
Sole
0.00
Shared
0.00
None
20.41K
GOLDMAN SACHS ETF TR
SOLEShares67.09K
TypeSH
Market value$3.55M
2.51%
Sole
0.00
Shared
0.00
None
67.09K
ISHARES TR
SOLEShares41.50K
TypeSH
Market value$3.42M
2.42%
Sole
0.00
Shared
0.00
None
41.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares51.55K
TypeSH
Market value$3.26M
2.30%
Sole
0.00
Shared
0.00
None
51.55K
VANGUARD INDEX FDS
SOLEShares4.83K
TypeSH
Market value$3.03M
2.14%
Sole
0.00
Shared
0.00
None
4.83K
VANGUARD WHITEHALL FDS
SOLEShares18.16K
TypeSH
Market value$2.61M
1.84%
Sole
0.00
Shared
0.00
None
18.16K
ISHARES TR
SOLEShares3.74K
TypeSH
Market value$2.56M
1.81%
Sole
0.00
Shared
0.00
None
3.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.90K
TypeSH
Market value$2.47M
1.75%
Sole
0.00
Shared
0.00
None
42.90K
VANGUARD INDEX FDS
SOLEShares5.01K
TypeSH
Market value$2.44M
1.73%
Sole
0.00
Shared
0.00
None
5.01K
AMERICAN CENTY ETF TR
SOLEShares29.27K
TypeSH
Market value$2.22M
1.57%
Sole
0.00
Shared
0.00
None
29.27K
ALPS ETF TR
SOLEShares77.56K
TypeSH
Market value$2.02M
1.43%
Sole
0.00
Shared
0.00
None
77.56K
VANGUARD SCOTTSDALE FDS
SOLEShares6.11K
TypeSH
Market value$1.89M
1.34%
Sole
0.00
Shared
0.00
None
6.11K
ALPHABET INC
SOLEShares6K
TypeSH
Market value$1.88M
1.33%
Sole
0.00
Shared
0.00
None
6K
COSTCO WHSL CORP NEW
SOLEShares2.05K
TypeSH
Market value$1.76M
1.25%
Sole
0.00
Shared
0.00
None
2.05K
VANGUARD INDEX FDS
SOLEShares5.99K
TypeSH
Market value$1.74M
1.23%
Sole
0.00
Shared
0.00
None
5.99K
NETFLIX INC
SOLEShares18.35K
TypeSH
Market value$1.72M
1.22%
Sole
0.00
Shared
0.00
None
18.35K
ALPHABET INC
SOLEShares5.31K
TypeSH
Market value$1.67M
1.18%
Sole
0.00
Shared
0.00
None
5.31K
ISHARES TR
SOLEShares24.63K
TypeSH
Market value$1.63M
1.15%
Sole
0.00
Shared
0.00
None
24.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 64.84K | SH | $12.09M 8.55% | 0.00 | 0.00 | 64.84K |
AMAZON COM INCSOLE | COM | 46.27K | SH | $10.68M 7.55% | 0.00 | 0.00 | 46.27K |
MICROSOFT CORPSOLE | COM | 19.84K | SH | $9.60M 6.78% | 0.00 | 0.00 | 19.84K |
APPLE INCSOLE | COM | 31.77K | SH | $8.64M 6.10% | 0.00 | 0.00 | 31.77K |
META PLATFORMS INCSOLE | CL A | 9.89K | SH | $6.53M 4.61% | 0.00 | 0.00 | 9.89K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 152.64K | SH | $4.98M 3.52% | 0.00 | 0.00 | 152.64K |
BROADCOM INCSOLE | COM | 11.12K | SH | $3.85M 2.72% | 0.00 | 0.00 | 11.12K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 20.41K | SH | $3.63M 2.56% | 0.00 | 0.00 | 20.41K |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 67.09K | SH | $3.55M 2.51% | 0.00 | 0.00 | 67.09K |
ISHARES TRSOLE | CORE MSCI INTL | 41.50K | SH | $3.42M 2.42% | 0.00 | 0.00 | 41.50K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 51.55K | SH | $3.26M 2.30% | 0.00 | 0.00 | 51.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.83K | SH | $3.03M 2.14% | 0.00 | 0.00 | 4.83K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 18.16K | SH | $2.61M 1.84% | 0.00 | 0.00 | 18.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.74K | SH | $2.56M 1.81% | 0.00 | 0.00 | 3.74K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 42.90K | SH | $2.47M 1.75% | 0.00 | 0.00 | 42.90K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.01K | SH | $2.44M 1.73% | 0.00 | 0.00 | 5.01K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 29.27K | SH | $2.22M 1.57% | 0.00 | 0.00 | 29.27K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 77.56K | SH | $2.02M 1.43% | 0.00 | 0.00 | 77.56K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 6.11K | SH | $1.89M 1.34% | 0.00 | 0.00 | 6.11K |
ALPHABET INCSOLE | CAP STK CL A | 6K | SH | $1.88M 1.33% | 0.00 | 0.00 | 6K |
COSTCO WHSL CORP NEWSOLE | COM | 2.05K | SH | $1.76M 1.25% | 0.00 | 0.00 | 2.05K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.99K | SH | $1.74M 1.23% | 0.00 | 0.00 | 5.99K |
NETFLIX INCSOLE | COM | 18.35K | SH | $1.72M 1.22% | 0.00 | 0.00 | 18.35K |
ALPHABET INCSOLE | CAP STK CL C | 5.31K | SH | $1.67M 1.18% | 0.00 | 0.00 | 5.31K |
ISHARES TRSOLE | CORE S&P MCP ETF | 24.63K | SH | $1.63M 1.15% | 0.00 | 0.00 | 24.63K |
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