Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Technology
27.4%$38.7M
Healthcare
3.5%$4.9M
Financials
3.3%$4.6M
Energy
1.0%$1.5M
Industrials
1.0%$1.4M
Utilities
0.4%$607,428

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA64,844$12.1M9.67%
2AMAZON COM INCAMZN46,265$10.7M8.54%
3MICROSOFT CORPMSFT19,842$9.6M7.67%
4APPLE INCAAPL31,767$8.6M6.91%
5META PLATFORMS INCMETA9,889$6.5M5.22%
6SCHWAB STRATEGIC TR808524300152,642$5.0M3.98%
7BROADCOM INCAVGO11,117$3.8M3.08%
8PALANTIR TECHNOLOGIES INCPLTR20,415$3.6M2.90%
9GOLDMAN SACHS ETF TRNVGLF67,089$3.5M2.84%
10ISHARES TR46435G32641,499$3.4M2.74%
11J P MORGAN EXCHANGE TRADED F46641Q76151,546$3.3M2.60%
12VANGUARD INDEX FDS9229083634,833$3.0M2.42%
13VANGUARD WHITEHALL FDS92194640618,163$2.6M2.08%
14ISHARES TR4642872003,736$2.6M2.05%
15J P MORGAN EXCHANGE TRADED F46641Q33242,895$2.5M1.98%
16VANGUARD INDEX FDS9229087365,009$2.4M1.95%
17AMERICAN CENTY ETF TR02507234929,270$2.2M1.77%
18ALPS ETF TR00162Q34677,556$2.0M1.62%
19VANGUARD SCOTTSDALE FDS92206C7306,112$1.9M1.51%
20ALPHABET INCGOOG5,996$1.9M1.50%