Filed: 5/7/2026ACC: 0002109474-26-000002
📋 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 $137.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$137.72M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$59.14M42.9%
CL A$10.04M7.3%
GROWTH ETF$4.51M3.3%
NASDAQ-100 PREMI$4.12M3.0%
CORE MSCI INTL$3.92M2.8%
COM NEW$3.33M2.4%
US QUALTY FCTR$3.20M2.3%
Portfolio Concentration
Top 3$28.61M20.8%
4–10$32.00M23.2%
11–25$34.04M24.7%
Rest$43.07M31.3%
Top 3 weight
20.8%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 1.29M
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
1.29M
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
SOLEShares62.78K
TypeSH
Market value$10.95M
7.95%
Sole
0.00
Shared
0.00
None
62.78K
AMAZON COM INC
SOLEShares46.57K
TypeSH
Market value$9.70M
7.04%
Sole
0.00
Shared
0.00
None
46.57K
APPLE INC
SOLEShares31.35K
TypeSH
Market value$7.96M
5.78%
Sole
0.00
Shared
0.00
None
31.35K
MICROSOFT CORP
SOLEShares19.13K
TypeSH
Market value$7.08M
5.14%
Sole
0.00
Shared
0.00
None
19.13K
META PLATFORMS INC
SOLEShares9.59K
TypeSH
Market value$5.49M
3.99%
Sole
0.00
Shared
0.00
None
9.59K
VANGUARD INDEX FDS
SOLEShares10.32K
TypeSH
Market value$4.51M
3.27%
Sole
0.00
Shared
0.00
None
10.32K
GOLDMAN SACHS ETF TR
SOLEShares83.26K
TypeSH
Market value$4.12M
2.99%
Sole
0.00
Shared
0.00
None
83.26K
ISHARES TR
SOLEShares46.91K
TypeSH
Market value$3.92M
2.85%
Sole
0.00
Shared
0.00
None
46.91K
BROADCOM INC
SOLEShares11.60K
TypeSH
Market value$3.59M
2.61%
Sole
0.00
Shared
0.00
None
11.60K
PALANTIR TECHNOLOGIES INC
SOLEShares22.50K
TypeSH
Market value$3.29M
2.39%
Sole
0.00
Shared
0.00
None
22.50K
J P MORGAN EXCHANGE TRADED F
SOLEShares52.18K
TypeSH
Market value$3.20M
2.32%
Sole
0.00
Shared
0.00
None
52.18K
VANGUARD WHITEHALL FDS
SOLEShares20.23K
TypeSH
Market value$3.00M
2.18%
Sole
0.00
Shared
0.00
None
20.23K
J P MORGAN EXCHANGE TRADED F
SOLEShares50.97K
TypeSH
Market value$2.89M
2.10%
Sole
0.00
Shared
0.00
None
50.97K
VANGUARD INDEX FDS
SOLEShares4.77K
TypeSH
Market value$2.85M
2.07%
Sole
0.00
Shared
0.00
None
4.77K
ISHARES TR
SOLEShares3.74K
TypeSH
Market value$2.44M
1.77%
Sole
0.00
Shared
0.00
None
3.74K
AMERICAN CENTY ETF TR
SOLEShares28.59K
TypeSH
Market value$2.30M
1.67%
Sole
0.00
Shared
0.00
None
28.59K
SCHWAB STRATEGIC TR
SOLEShares78.81K
TypeSH
Market value$2.30M
1.67%
Sole
0.00
Shared
0.00
None
78.81K
VANGUARD SCOTTSDALE FDS
SOLEShares7.72K
TypeSH
Market value$2.28M
1.65%
Sole
0.00
Shared
0.00
None
7.72K
COSTCO WHOLESALE CORPORATION
SOLEShares2.08K
TypeSH
Market value$2.08M
1.51%
Sole
0.00
Shared
0.00
None
2.08K
ALPS ETF TR
SOLEShares79.16K
TypeSH
Market value$2.04M
1.48%
Sole
0.00
Shared
0.00
None
79.16K
ALPHABET INC
SOLEShares6.25K
TypeSH
Market value$1.80M
1.31%
Sole
0.00
Shared
0.00
None
6.25K
NETFLIX INC.
SOLEShares18.11K
TypeSH
Market value$1.74M
1.26%
Sole
0.00
Shared
0.00
None
18.11K
ISHARES TR
SOLEShares25.37K
TypeSH
Market value$1.71M
1.24%
Sole
0.00
Shared
0.00
None
25.37K
VANGUARD INDEX FDS
SOLEShares5.94K
TypeSH
Market value$1.71M
1.24%
Sole
0.00
Shared
0.00
None
5.94K
JOHNSON & JOHNSON
SOLEShares6.97K
TypeSH
Market value$1.70M
1.24%
Sole
0.00
Shared
0.00
None
6.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 62.78K | SH | $10.95M 7.95% | 0.00 | 0.00 | 62.78K |
AMAZON COM INCSOLE | COM | 46.57K | SH | $9.70M 7.04% | 0.00 | 0.00 | 46.57K |
APPLE INCSOLE | COM | 31.35K | SH | $7.96M 5.78% | 0.00 | 0.00 | 31.35K |
MICROSOFT CORPSOLE | COM | 19.13K | SH | $7.08M 5.14% | 0.00 | 0.00 | 19.13K |
META PLATFORMS INCSOLE | CL A | 9.59K | SH | $5.49M 3.99% | 0.00 | 0.00 | 9.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.32K | SH | $4.51M 3.27% | 0.00 | 0.00 | 10.32K |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 83.26K | SH | $4.12M 2.99% | 0.00 | 0.00 | 83.26K |
ISHARES TRSOLE | CORE MSCI INTL | 46.91K | SH | $3.92M 2.85% | 0.00 | 0.00 | 46.91K |
BROADCOM INCSOLE | COM | 11.60K | SH | $3.59M 2.61% | 0.00 | 0.00 | 11.60K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 22.50K | SH | $3.29M 2.39% | 0.00 | 0.00 | 22.50K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 52.18K | SH | $3.20M 2.32% | 0.00 | 0.00 | 52.18K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 20.23K | SH | $3.00M 2.18% | 0.00 | 0.00 | 20.23K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 50.97K | SH | $2.89M 2.10% | 0.00 | 0.00 | 50.97K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.77K | SH | $2.85M 2.07% | 0.00 | 0.00 | 4.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.74K | SH | $2.44M 1.77% | 0.00 | 0.00 | 3.74K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 28.59K | SH | $2.30M 1.67% | 0.00 | 0.00 | 28.59K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 78.81K | SH | $2.30M 1.67% | 0.00 | 0.00 | 78.81K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 7.72K | SH | $2.28M 1.65% | 0.00 | 0.00 | 7.72K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.08K | SH | $2.08M 1.51% | 0.00 | 0.00 | 2.08K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 79.16K | SH | $2.04M 1.48% | 0.00 | 0.00 | 79.16K |
ALPHABET INCSOLE | CAP STK CL A | 6.25K | SH | $1.80M 1.31% | 0.00 | 0.00 | 6.25K |
NETFLIX INC.SOLE | COM | 18.11K | SH | $1.74M 1.26% | 0.00 | 0.00 | 18.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.37K | SH | $1.71M 1.24% | 0.00 | 0.00 | 25.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.94K | SH | $1.71M 1.24% | 0.00 | 0.00 | 5.94K |
JOHNSON & JOHNSONSOLE | COM | 6.97K | SH | $1.70M 1.24% | 0.00 | 0.00 | 6.97K |
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