Arsenal Capital Advisors LLC

CIK

2109474

Location

CONSHOHOCKEN, PA

Portfolio Value

Micro $96,482,574

Diversification

Diversified

Filing Date

Global Rank

#6,007 / 8,517 ▲ 477

Top Industry

Semiconductors 20.9%

3Y Alpha vs SPY

+10.2%

Period ended 46 days ago

Filed Aug 11, 2026 · 4d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+17.2%

SPY

+13.9%

Annualised alpha

+7.6%

Max drawdown

−9.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

61 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.6%

+0.0 pts

Top 5

48.1%

−3.0 pts

Top 10

67.1%

−1.4 pts

HHI

613

Diversified−36

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.8%	$40,348,087	14
Consumer Cyclical	13.4%	$12,951,372	4
Communication Services	11.4%	$10,956,112	3
Industrials	9.4%	$9,066,559	9
Financial Services	8.8%	$8,509,760	9
Healthcare	5.3%	$5,148,674	7
Unclassified	4.2%	$4,052,979	5
Consumer Defensive	3.5%	$3,393,298	6
Energy	1.8%	$1,761,435	3
Utilities	0.3%	$294,298	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
ACHR	Archer Aviation Inc.	+6,785	64,168	$303,514
WULF	Terawulf Inc.	+4,025	81,724	$2,018,582
NVDA	Nvidia Corp	+2,843	65,621	$13,130,105
PLTR	Palantir Technologies Inc.	+1,352	23,847	$2,782,229
AAPL	Apple Inc.	+899	32,249	$9,331,570
GOOGL	Alphabet Inc.	+516	12,146	$4,317,490
AMZN	Amazon Com Inc	+448	47,021	$11,206,985
META	Meta Platforms, Inc.	+328	9,921	$5,588,400
VIG	Vanguard Dividend Appreciation ETF	+313	3,058	$723,583
AVGO	Broadcom Inc.	+139	11,743	$4,435,918
V	Visa Inc.	+123	1,549	$531,446
WFC	Wells Fargo & Company/Mn	+122	6,957	$574,926
HD	Home Depot, Inc.	+65	1,025	$361,497
MSFT	Microsoft Corp	+54	19,188	$7,157,507
WMT	Walmart Inc.	+36	4,254	$481,808
JNJ	Johnson & Johnson	+34	7,005	$1,779,059
CVX	Chevron Corp	+32	1,900	$314,944
APH	Amphenol Corp /De/	+29	1,825	$0
MDLZ	Mondelez International, Inc.	+25	4,567	$264,155
MRK	Merck & Co., Inc.	+15	5,179	$665,501
MS	Morgan Stanley	+15	4,599	$961,374
GE	General Electric Co	+6	3,519	$1,315,155
CMI	Cummins Inc	+3	622	$443,616
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−3,405	14,709	$1,050,222
PFE	Pfizer Inc	−846	9,780	$235,502
ORCL	Oracle Corp	−578	5,534	$811,007
PANW	Palo Alto Networks Inc	−368	1,340	$456,966
BNY	Bank of New York Mellon Corp	−192	2,276	$329,132
TSLA	Tesla, Inc.	−176	2,458	$1,033,834
DUK	Duke Energy CORP	−165	2,325	$294,298
TJX	Tjx Companies Inc /De/	−158	2,304	$349,056
KO	Coca Cola Co	−98	3,677	$298,829
CAT	Caterpillar Inc	−95	944	$1,005,265
BRK-B	Berkshire Hathaway Inc	−93	3,137	$1,569,723
COST	Costco Wholesale Corp /New	−85	1,999	$1,870,004
MDT	Medtronic plc	−73	3,389	$265,121
XOM	ExxonMobil Holdings Corp	−61	7,907	$1,081,045
INTC	Intel Corp	−58	5,326	$743,669
PEP	Pepsico Inc	−49	1,825	$247,105
LLY	ELI LILLY & Co	−38	1,006	$1,206,626
ABBV	AbbVie Inc.	−28	2,005	$504,538
MA	Mastercard Inc	−24	1,525	$783,240
JPM	Jpmorgan Chase & Co	−20	4,121	$1,348,926
ISRG	Intuitive Surgical Inc	−14	1,238	$492,327
RTX	RTX Corp	−5	1,377	$261,258
PG	PROCTER & GAMBLE Co	−4	1,578	$231,397
PH	Parker-Hannifin Corp	−1	258	$252,354
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
AVAV	AeroVironment Inc	28,709	$4,738,994
BAI	iShares A.I. Innovation and Tech Active ETF	22,632	$1,193,159
SPCX	Space Exploration Technologies Corp	2,787	$476,186
MU	Micron Technology Inc	375	$432,858
IBIT	iShares Bitcoin Trust ETF	11,508	$383,101
CSCO	Cisco Systems, Inc.	2,424	$284,723
GEV	GE Vernova Inc.	230	$270,217
AMD	Advanced Micro Devices Inc	370	$214,936
LRCX	Lam Research Corp	492	$213,198
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
COF	Capital One Financial Corp	1,827	$333,299
NRG	Nrg Energy, Inc.	1,654	$241,715
MCD	Mcdonalds Corp	720	$223,768
CEG	Constellation Energy Corp	749	$209,158
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

61 tracked positions · $96,482,574 total · filing declares 108 positions · $169,472,658 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 61 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	65,621	+2,843	$13,130,105	+19.9%	13.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	47,021	+448	$11,206,985	+15.5%	11.62%
AAPL	Apple Inc. Technology	Added	32,249	+899	$9,331,570	+17.3%	9.67%
MSFT	Microsoft Corp Technology	Added	19,188	+54	$7,157,507	+1.1%	7.42%
META	Meta Platforms, Inc. Communication Services	Added	9,921	+328	$5,588,400	+1.8%	5.79%
AVAV	AeroVironment Inc Industrials	NEW	28,709	NEW	$4,738,994	NEW	4.91%
AVGO	Broadcom Inc. Technology	Added	11,743	+139	$4,435,918	+23.5%	4.60%
GOOGL	Alphabet Inc. Communication Services	Added	12,146	+516	$4,317,490	+29.2%	4.47%
PLTR	Palantir Technologies Inc. Technology	Added	23,847	+1,352	$2,782,229	−15.4%	2.88%
WULF	Terawulf Inc. Financial Services	Added	81,724	+4,025	$2,018,582	+80.0%	2.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,999	-85	$1,870,004	−9.9%	1.94%
JNJ	Johnson & Johnson Healthcare	Added	7,005	+34	$1,779,059	+4.4%	1.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,137	-93	$1,569,723	+1.4%	1.63%
VEA	Vanguard FTSE Developed Markets ETF	Held	20,985	0	$1,495,181	+11.2%	1.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,121	-20	$1,348,926	+10.7%	1.40%
GE	General Electric Co Industrials	Added	3,519	+6	$1,315,155	+31.9%	1.36%
LLY	ELI LILLY & Co Healthcare	Reduced	1,006	-38	$1,206,626	+25.7%	1.25%
BAI	iShares A.I. Innovation and Tech Active ETF	NEW	22,632	NEW	$1,193,159	NEW	1.24%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,907	-61	$1,081,045	−20.0%	1.12%
NFLX	Netflix Inc Communication Services	Reduced	14,709	-3,405	$1,050,222	−39.7%	1.09%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,458	-176	$1,033,834	+5.6%	1.07%
CAT	Caterpillar Inc Industrials	Reduced	944	-95	$1,005,265	+36.6%	1.04%
MS	Morgan Stanley Financial Services	Added	4,599	+15	$961,374	+27.4%	1.00%
ORCL	Oracle Corp Technology	Reduced	5,534	-578	$811,007	−9.8%	0.84%
MA	Mastercard Inc Financial Services	Reduced	1,525	-24	$783,240	+1.2%	0.81%
INTC	Intel Corp Technology	Reduced	5,326	-58	$743,669	+213.0%	0.77%
VIG	Vanguard Dividend Appreciation ETF	Added	3,058	+313	$723,583	+22.6%	0.75%
MRK	Merck & Co., Inc. Healthcare	Added	5,179	+15	$665,501	+7.1%	0.69%
WFC	Wells Fargo & Company/Mn Financial Services	Added	6,957	+122	$574,926	+5.7%	0.60%
V	Visa Inc. Financial Services	Added	1,549	+123	$531,446	+23.3%	0.55%
ABBV	AbbVie Inc. Healthcare	Reduced	2,005	-28	$504,538	+14.1%	0.52%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,238	-14	$492,327	−14.7%	0.51%
WMT	Walmart Inc. Consumer Defensive	Added	4,254	+36	$481,808	−8.1%	0.50%
SPCX	Space Exploration Technologies Corp Industrials	NEW	2,787	NEW	$476,186	NEW	0.49%
PANW	Palo Alto Networks Inc Technology	Reduced	1,340	-368	$456,966	+66.9%	0.47%
CMI	Cummins Inc Industrials	Added	622	+3	$443,616	+33.2%	0.46%
MU	Micron Technology Inc Technology	NEW	375	NEW	$432,858	NEW	0.45%
GS	Goldman Sachs Group Inc Financial Services	Held	388	0	$392,411	+19.5%	0.41%
IBIT	iShares Bitcoin Trust ETF	NEW	11,508	NEW	$383,101	NEW	0.40%
LNG	Cheniere Energy, Inc. Energy	Held	1,529	0	$365,446	−15.8%	0.38%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,025	+65	$361,497	+14.5%	0.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	740	0	$353,401	+41.3%	0.37%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,304	-158	$349,056	−11.2%	0.36%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	2,276	-192	$329,132	+12.4%	0.34%
CVX	Chevron Corp Energy	Added	1,900	+32	$314,944	−18.5%	0.33%
ACHR	Archer Aviation Inc. CALL + SHARES Industrials	Added	64,168	+6,785	$303,514	+2.3%	0.31%
KO	Coca Cola Co Consumer Defensive	Reduced	3,677	-98	$298,829	+4.1%	0.31%
DUK	Duke Energy CORP Utilities	Reduced	2,325	-165	$294,298	−9.7%	0.31%
CSCO	Cisco Systems, Inc. Technology	NEW	2,424	NEW	$284,723	NEW	0.30%
GEV	GE Vernova Inc. Industrials	NEW	230	NEW	$270,217	NEW	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.