13F HOLDINGS REPORT
Arsenal Capital Advisors LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002109474-26-000001
Total Value
$141.5M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 64,844 | $12.1M | 8.55% |
| 2 | AMAZON COM INC | AMZN | 46,265 | $10.7M | 7.55% |
| 3 | MICROSOFT CORP | MSFT | 19,842 | $9.6M | 6.78% |
| 4 | APPLE INC | AAPL | 31,767 | $8.6M | 6.10% |
| 5 | META PLATFORMS INC | META | 9,889 | $6.5M | 4.61% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 152,642 | $5.0M | 3.52% |
| 7 | BROADCOM INC | AVGO | 11,117 | $3.8M | 2.72% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 20,415 | $3.6M | 2.56% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 67,089 | $3.5M | 2.51% |
| 10 | ISHARES TR | 46435G326 | 41,499 | $3.4M | 2.42% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 51,546 | $3.3M | 2.30% |
| 12 | VANGUARD INDEX FDS | 922908363 | 4,833 | $3.0M | 2.14% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 18,163 | $2.6M | 1.84% |
| 14 | ISHARES TR | 464287200 | 3,736 | $2.6M | 1.81% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 42,895 | $2.5M | 1.75% |
| 16 | VANGUARD INDEX FDS | 922908736 | 5,009 | $2.4M | 1.73% |
| 17 | AMERICAN CENTY ETF TR | 025072349 | 29,270 | $2.2M | 1.57% |
| 18 | ALPS ETF TR | 00162Q346 | 77,556 | $2.0M | 1.43% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C730 | 6,112 | $1.9M | 1.34% |
| 20 | ALPHABET INC | GOOG | 5,996 | $1.9M | 1.33% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 2,046 | $1.8M | 1.25% |
| 22 | VANGUARD INDEX FDS | 922908629 | 5,985 | $1.7M | 1.23% |
| 23 | NETFLIX INC | NFLX | 18,354 | $1.7M | 1.22% |
| 24 | ALPHABET INC | GOOG | 5,307 | $1.7M | 1.18% |
| 25 | ISHARES TR | 464287507 | 24,625 | $1.6M | 1.15% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,228 | $1.6M | 1.15% |
| 27 | JOHNSON & JOHNSON | JNJ | 7,166 | $1.5M | 1.05% |
| 28 | ISHARES TR | 464287515 | 13,736 | $1.5M | 1.03% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 4,179 | $1.3M | 0.95% |
| 30 | ORACLE CORP | ORCL-PD | 6,419 | $1.3M | 0.88% |
| 31 | SPDR SERIES TRUST | 78464A649 | 46,813 | $1.2M | 0.85% |
| 32 | ISHARES TR | 46432F339 | 5,933 | $1.2M | 0.83% |
| 33 | ELI LILLY & CO | LLY | 1,070 | $1.1M | 0.81% |
| 34 | TESLA INC | TSLA | 2,447 | $1.1M | 0.78% |
| 35 | VANGUARD INDEX FDS | 922908769 | 3,254 | $1.1M | 0.77% |
| 36 | GE AEROSPACE | 369604301 | 3,504 | $1.1M | 0.76% |
| 37 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,283 | $954,757 | 0.67% |
| 38 | ISHARES INC | 46434G103 | 14,137 | $950,302 | 0.67% |
| 39 | SCHWAB STRATEGIC TR | 808524797 | 33,958 | $931,480 | 0.66% |
| 40 | EXXON MOBIL CORP | XOM | 7,675 | $923,640 | 0.65% |
| 41 | MASTERCARD INCORPORATED | MA | 1,535 | $876,309 | 0.62% |
| 42 | MORGAN STANLEY | MS-PQ | 4,586 | $814,162 | 0.58% |
| 43 | WISDOMTREE TR | WT | 19,835 | $773,962 | 0.55% |
| 44 | ISHARES TR | 464287408 | 3,646 | $773,207 | 0.55% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 2,973 | $751,971 | 0.53% |
| 46 | TERAWULF INC | WULF | 63,565 | $730,362 | 0.52% |
| 47 | INTUITIVE SURGICAL INC | ISRG | 1,281 | $725,507 | 0.51% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,821 | $708,677 | 0.50% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,897 | $660,268 | 0.47% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C714 | 7,083 | $653,761 | 0.46% |
| 51 | WELLS FARGO CO NEW | 949746101 | 6,987 | $651,188 | 0.46% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,943 | $648,681 | 0.46% |
| 53 | CATERPILLAR INC | CAT | 1,036 | $593,502 | 0.42% |
| 54 | VANGUARD INDEX FDS | 922908744 | 3,003 | $573,543 | 0.41% |
| 55 | VISA INC | V | 1,587 | $556,674 | 0.39% |
| 56 | MERCK & CO INC | MRK | 4,915 | $521,577 | 0.37% |
| 57 | FRANKLIN TEMPLETON ETF TR | FGDL | 14,251 | $490,930 | 0.35% |
| 58 | CAPITAL ONE FINL CORP | 14040H105 | 1,982 | $480,357 | 0.34% |
| 59 | WALMART INC | WMT | 4,185 | $467,232 | 0.33% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,123 | $466,526 | 0.33% |
| 61 | ABBVIE INC | ABBV | 1,996 | $456,121 | 0.32% |
| 62 | ALPS ETF TR | 00162Q510 | 6,712 | $450,145 | 0.32% |
| 63 | ARCHER AVIATION INC | ACHR-WT | 59,164 | $444,913 | 0.31% |
| 64 | VANGUARD INDEX FDS | 922908595 | 1,277 | $385,746 | 0.27% |
| 65 | ALPS ETF TR | 00162Q411 | 14,550 | $377,870 | 0.27% |
| 66 | SALESFORCE INC | CRM | 1,377 | $365,471 | 0.26% |
| 67 | TJX COS INC NEW | 872540109 | 2,319 | $356,215 | 0.25% |
| 68 | HOME DEPOT INC | HD | 1,020 | $351,050 | 0.25% |
| 69 | CONSTELLATION ENERGY CORP | CEG | 971 | $343,090 | 0.24% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 388 | $341,052 | 0.24% |
| 71 | MEDTRONIC PLC | MDT | 3,441 | $332,986 | 0.24% |
| 72 | CUMMINS INC | CMI | 641 | $327,224 | 0.23% |
| 73 | ISHARES TR | 464287622 | 876 | $327,158 | 0.23% |
| 74 | PALO ALTO NETWORKS INC | PANW | 1,694 | $312,035 | 0.22% |
| 75 | CHENIERE ENERGY INC | LNG | 1,524 | $296,250 | 0.21% |
| 76 | BANK NEW YORK MELLON CORP | 064058100 | 2,449 | $284,304 | 0.20% |
| 77 | PEPSICO INC | PEP | 1,939 | $280,943 | 0.20% |
| 78 | CARVANA CO | CVNA | 651 | $274,735 | 0.19% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 2,329 | $272,982 | 0.19% |
| 80 | S&P GLOBAL INC | SPGI | 512 | $267,511 | 0.19% |
| 81 | NRG ENERGY INC | NRG | 1,660 | $264,338 | 0.19% |
| 82 | COCA COLA CO | KO | 3,689 | $257,912 | 0.18% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,755 | $255,617 | 0.18% |
| 84 | CHEVRON CORP NEW | CVX | 1,666 | $253,969 | 0.18% |
| 85 | PFIZER INC | PFE | 9,785 | $243,639 | 0.17% |
| 86 | MONDELEZ INTL INC | 609207105 | 4,397 | $238,889 | 0.17% |
| 87 | AMPHENOL CORP NEW | 032095101 | 1,764 | $238,828 | 0.17% |
| 88 | RTX CORPORATION | RTX | 1,284 | $235,477 | 0.17% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,302 | $229,095 | 0.16% |
| 90 | SERVICENOW INC | NOW | 1,475 | $225,955 | 0.16% |
| 91 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,372 | $223,052 | 0.16% |
| 92 | VANGUARD WORLD FD | 92204A306 | 1,761 | $221,764 | 0.16% |
| 93 | PARKER-HANNIFIN CORP | PH | 249 | $218,515 | 0.15% |
| 94 | MCDONALDS CORP | MCD | 701 | $214,234 | 0.15% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 2,092 | $209,012 | 0.15% |
| 96 | ISHARES TR | 46432F842 | 2,331 | $208,531 | 0.15% |
| 97 | VANGUARD MUN BD FDS | 922907746 | 4,100 | $206,200 | 0.15% |
| 98 | ISHARES TR | 46434V621 | 2,883 | $200,142 | 0.14% |