§ 13F · FUND PROFILE
Arsenal Capital Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 98Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$141.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 65K | $12.1T | 8.5% | NEW |
| 2 | AMZN | AMAZON COM INC | 46K | $10.7T | 7.5% | NEW |
| 3 | MSFT | MICROSOFT CORP | 20K | $9.6T | 6.8% | NEW |
| 4 | AAPL | APPLE INC | 32K | $8.6T | 6.1% | NEW |
| 5 | META | META PLATFORMS INC | 10K | $6.5T | 4.6% | NEW |
| 6 | SCHG | SCHWAB STRATEGIC TR | 153K | $5.0T | 3.5% | NEW |
| 7 | AVGO | BROADCOM INC | 11K | $3.8T | 2.7% | NEW |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | 20K | $3.6T | 2.6% | NEW |
| 9 | GPIQ | GOLDMAN SACHS ETF TR | 67K | $3.5T | 2.5% | NEW |
| 10 | IDEV | ISHARES TR | 41K | $3.4T | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARSENAL SIGNAL
AC read
Arsenal Capital Advisors LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed