Institutional Manager · CIK 0002109474
Arsenal Capital Advisors LLC
CONSHOHOCKEN, PA · File #028-26194
Latest AUM
$141.5M
Positions
98
Top-10 Concentration
53.6%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NVIDIA CORPORATION | NVDA | +64,844 | +$12.1M | $0 |
| NEW | AMAZON COM INC | AMZN | +46,265 | +$10.7M | $0 |
| NEW | MICROSOFT CORP | MSFT | +19,842 | +$9.6M | $0 |
| NEW | APPLE INC | AAPL | +31,767 | +$8.6M | $0 |
| NEW | META PLATFORMS INC | META | +9,889 | +$6.5M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524300 | +152,642 | +$5.0M | $0 |
| NEW | BROADCOM INC | AVGO | +11,117 | +$3.8M | $0 |
| NEW | PALANTIR TECHNOLOGIES INC | PLTR | +20,415 | +$3.6M | $0 |
| NEW | GOLDMAN SACHS ETF TR | NVGLF | +67,089 | +$3.5M | $0 |
| NEW | ISHARES TR | 46435G326 | +41,499 | +$3.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202598 pos · $141.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 64,844 | $12.1M | 9.67% |
| 2 | AMAZON COM INC | AMZN | 46,265 | $10.7M | 8.54% |
| 3 | MICROSOFT CORP | MSFT | 19,842 | $9.6M | 7.67% |
| 4 | APPLE INC | AAPL | 31,767 | $8.6M | 6.91% |
| 5 | META PLATFORMS INC | META | 9,889 | $6.5M | 5.22% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 152,642 | $5.0M | 3.98% |
| 7 | BROADCOM INC | AVGO | 11,117 | $3.8M | 3.08% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 20,415 | $3.6M | 2.90% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 67,089 | $3.5M | 2.84% |
| 10 | ISHARES TR | 46435G326 | 41,499 | $3.4M | 2.74% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 51,546 | $3.3M | 2.60% |
| 12 | VANGUARD INDEX FDS | 922908363 | 4,833 | $3.0M | 2.42% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 18,163 | $2.6M | 2.08% |
| 14 | ISHARES TR | 464287200 | 3,736 | $2.6M | 2.05% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 42,895 | $2.5M | 1.98% |
| 16 | VANGUARD INDEX FDS | 922908736 | 5,009 | $2.4M | 1.95% |
| 17 | AMERICAN CENTY ETF TR | 025072349 | 29,270 | $2.2M | 1.77% |
| 18 | ALPS ETF TR | 00162Q346 | 77,556 | $2.0M | 1.62% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C730 | 6,112 | $1.9M | 1.51% |
| 20 | ALPHABET INC | GOOG | 5,996 | $1.9M | 1.50% |