Arsenal Capital Advisors LLC

CIK

2109474

Location

CONSHOHOCKEN, PA

Portfolio Value

Micro $77,124,902

Diversification

Diversified

Filing Date

Global Rank

#6,184 / 8,586 ▼ 5

Top Industry

Semiconductors 19.5%

3Y Alpha vs SPY

-8.4%

Period ended 3 months ago

Filed May 7, 2026 · 40d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+8.9%

SPY

+11.2%

Annualised alpha

-8.3%

Max drawdown

−8.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

53 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.2%

−0.1 pts

Top 5

53.4%

−2.8 pts

Top 10

69.6%

−1.7 pts

HHI

691

Diversified−44

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	45.1%	$34,757,317	10
Consumer Cyclical	15.1%	$11,611,630	5
Communication Services	11.7%	$9,028,504	3
Financial Services	9.5%	$7,344,938	10
Healthcare	6.4%	$4,903,083	7
Consumer Defensive	4.8%	$3,669,178	6
Industrials	3.7%	$2,861,131	6
Energy	2.8%	$2,172,208	3
Utilities	1.0%	$776,913	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WULF	Terawulf Inc.	+14,134	77,699	$1,121,196
PLTR	Palantir Technologies Inc.	+2,080	22,495	$3,290,568
PFE	Pfizer Inc	+841	10,626	$298,378
AVGO	Broadcom Inc.	+487	11,604	$3,591,554
AMZN	Amazon Com Inc	+308	46,573	$9,699,758
XOM	Exxon Mobil Corp	+293	7,968	$1,351,850
GOOGL	Alphabet Inc.	+258	6,254	$1,798,400
MRK	Merck & Co., Inc.	+249	5,164	$621,177
CVX	Chevron Corp	+202	1,868	$386,489
TSLA	Tesla, Inc.	+187	2,634	$979,189
DUK	Duke Energy CORP	+161	2,490	$326,040
MDLZ	Mondelez International, Inc.	+145	4,542	$261,800
TJX	Tjx Companies Inc /De/	+143	2,462	$393,181
RTX	RTX Corp	+98	1,382	$266,587
KO	Coca Cola Co	+86	3,775	$287,088
COST	Costco Wholesale Corp /New	+38	2,084	$2,076,560
ABBV	AbbVie Inc.	+37	2,033	$442,157
WMT	Walmart Inc.	+33	4,218	$524,213
APH	Amphenol Corp /De/	+32	1,796	$226,924
MDT	Medtronic plc	+21	3,462	$299,982
BNY	Bank of New York Mellon Corp	+19	2,468	$292,778
MCD	Mcdonalds Corp	+19	720	$223,768
MA	Mastercard Inc	+14	1,549	$773,973
PANW	Palo Alto Networks Inc	+14	1,708	$273,826
PH	Parker-Hannifin Corp	+10	259	$231,867
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−2,066	62,778	$10,948,483
ACHR	Archer Aviation Inc.	−1,781	57,383	$296,670
MSFT	Microsoft Corp	−708	19,134	$7,082,832
AAPL	Apple Inc.	−417	31,350	$7,956,316
ORCL	Oracle Corp	−307	6,112	$899,136
META	Meta Platforms, Inc.	−296	9,593	$5,488,443
NFLX	Netflix Inc	−240	18,114	$1,741,661
CEG	Constellation Energy Corp	−222	749	$209,158
JNJ	Johnson & Johnson	−195	6,971	$1,703,991
V	Visa Inc.	−161	1,426	$430,994
COF	Capital One Financial Corp	−155	1,827	$333,299
WFC	Wells Fargo & Company/Mn	−152	6,835	$544,134
PEP	Pepsico Inc	−65	1,874	$291,013
HD	Home Depot, Inc.	−60	960	$315,734
JPM	Jpmorgan Chase & Co	−38	4,141	$1,218,116
ISRG	Intuitive Surgical Inc	−29	1,252	$577,159
LLY	ELI LILLY & Co	−26	1,044	$960,239
CMI	Cummins Inc	−22	619	$333,034
NRG	Nrg Energy, Inc.	−6	1,654	$241,715
MS	Morgan Stanley	−2	4,584	$754,388
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	740	$250,083
INTC	Intel Corp	5,384	$237,595
PG	PROCTER & GAMBLE Co	1,582	$228,504
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	1,377	$364,781
CVNA	Carvana Co.	651	$274,735
SPGI	S&P Global Inc.	512	$267,566
NOW	ServiceNow, Inc.	1,475	$225,955
SCHW	Schwab Charles Corp	2,092	$209,011
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 positions · $77,124,902 total · as of Mar 31, 2026

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

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	62,778	-2,066	$10,948,483	−9.5%	14.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	46,573	+308	$9,699,758	−9.2%	12.58%
AAPL	Apple Inc. Technology	Reduced	31,350	-417	$7,956,316	−7.9%	10.32%
MSFT	Microsoft Corp Technology	Reduced	19,134	-708	$7,082,832	−26.2%	9.18%
META	Meta Platforms, Inc. Communication Services	Reduced	9,593	-296	$5,488,443	−15.9%	7.12%
AVGO	Broadcom Inc. Technology	Added	11,604	+487	$3,591,554	−6.7%	4.66%
PLTR	Palantir Technologies Inc. Technology	Added	22,495	+2,080	$3,290,568	−9.3%	4.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,084	+38	$2,076,560	+17.7%	2.69%
GOOGL	Alphabet Inc. Communication Services	Added	6,254	+258	$1,798,400	−4.2%	2.33%
NFLX	Netflix Inc Communication Services	Reduced	18,114	-240	$1,741,661	+1.2%	2.26%
JNJ	Johnson & Johnson Healthcare	Reduced	6,971	-195	$1,703,991	+14.9%	2.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,230	+2	$1,547,816	−4.6%	2.01%
XOM	Exxon Mobil Corp Energy	Added	7,968	+293	$1,351,850	+46.4%	1.75%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,141	-38	$1,218,116	−9.5%	1.58%
WULF	Terawulf Inc. Financial Services	Added	77,699	+14,134	$1,121,196	+53.5%	1.45%
GE	General Electric Co Industrials	Added	3,513	+9	$996,884	−7.6%	1.29%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,634	+187	$979,189	−11.0%	1.27%
LLY	ELI LILLY & Co Healthcare	Reduced	1,044	-26	$960,239	−16.5%	1.25%
ORCL	Oracle Corp Technology	Reduced	6,112	-307	$899,136	−28.1%	1.17%
MA	Mastercard Inc Financial Services	Added	1,549	+14	$773,973	−11.7%	1.00%
MS	Morgan Stanley Financial Services	Reduced	4,584	-2	$754,388	−7.3%	0.98%
CAT	Caterpillar Inc Industrials	Added	1,039	+3	$736,089	+24.0%	0.95%
MRK	Merck & Co., Inc. Healthcare	Added	5,164	+249	$621,177	+20.1%	0.81%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,252	-29	$577,159	−20.4%	0.75%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	6,835	-152	$544,134	−16.4%	0.71%
WMT	Walmart Inc. Consumer Defensive	Added	4,218	+33	$524,213	+12.4%	0.68%
ABBV	AbbVie Inc. Healthcare	Added	2,033	+37	$442,157	−3.0%	0.57%
LNG	Cheniere Energy, Inc. Energy	Added	1,529	+5	$433,869	+46.5%	0.56%
V	Visa Inc. Financial Services	Reduced	1,426	-161	$430,994	−22.6%	0.56%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,462	+143	$393,181	+10.4%	0.51%
CVX	Chevron Corp Energy	Added	1,868	+202	$386,489	+52.2%	0.50%
COF	Capital One Financial Corp Financial Services	Reduced	1,827	-155	$333,299	−30.6%	0.43%
CMI	Cummins Inc Industrials	Reduced	619	-22	$333,034	+1.8%	0.43%
GS	Goldman Sachs Group Inc Financial Services	Held	388	0	$328,244	−3.8%	0.43%
DUK	Duke Energy CORP Utilities	Added	2,490	+161	$326,040	+19.4%	0.42%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	960	-60	$315,734	−10.0%	0.41%
MDT	Medtronic plc Healthcare	Added	3,462	+21	$299,982	−9.2%	0.39%
PFE	Pfizer Inc Healthcare	Added	10,626	+841	$298,378	+22.5%	0.39%
ACHR	Archer Aviation Inc. Industrials	Reduced	57,383	-1,781	$296,670	−33.3%	0.38%
BNY	Bank of New York Mellon Corp Financial Services	Added	2,468	+19	$292,778	+3.0%	0.38%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,874	-65	$291,013	+4.6%	0.38%
KO	Coca Cola Co Consumer Defensive	Added	3,775	+86	$287,088	+11.3%	0.37%
PANW	Palo Alto Networks Inc Technology	Added	1,708	+14	$273,826	−12.2%	0.36%
RTX	RTX Corp Industrials	Added	1,382	+98	$266,587	+13.2%	0.35%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	4,542	+145	$261,800	+10.6%	0.34%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	740	NEW	$250,083	NEW	0.32%
NRG	Nrg Energy, Inc. Utilities	Reduced	1,654	-6	$241,715	−8.6%	0.31%
INTC	Intel Corp Technology	NEW	5,384	NEW	$237,595	NEW	0.31%
PH	Parker-Hannifin Corp Industrials	Added	259	+10	$231,867	+5.9%	0.30%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	1,582	NEW	$228,504	NEW	0.30%