§ 13F · FUND PROFILE
Arsenal Capital Advisors LLC.
AUM · $169M (13F)Positions · 108Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 66K | $13M | 7.7% | +5% |
| 2 | AMZN | AMAZON COM INC | 47K | $11M | 6.6% | +1% |
| 3 | AAPL | APPLE INC | 32K | $9M | 5.5% | +3% |
| 4 | MSFT | MICROSOFT CORP | 19K | $7M | 4.2% | ±0% |
| 5 | VUG | VANGUARD INDEX FDS | 67K | $6M | 3.4% | +550% |
| 6 | META | META PLATFORMS INC | 10K | $6M | 3.3% | +3% |
| 7 | GPIQ | GOLDMAN SACHS ETF TR | 90K | $5M | 3.2% | +8% |
| 8 | AVAV | AEROVIRONMENT INC | 29K | $5M | 2.8% | NEW |
| 9 | IDEV | ISHARES TR | 52K | $5M | 2.7% | +11% |
| 10 | JQUA | J P MORGAN EXCHANGE TRADED F | 63K | $5M | 2.7% | +21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARSENAL SIGNAL
AC read
Arsenal Capital Advisors LLC is a Other fund managing $169 million in assets. The fund runs a portfolio of 108 positions.
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