Arsenal Capital Advisors LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 45.1% | $34,757,317 |
| Consumer Cyclical | 15.1% | $11,611,630 |
| Communication Services | 11.7% | $9,028,504 |
| Financial Services | 9.5% | $7,344,938 |
| Healthcare | 6.4% | $4,903,083 |
| Consumer Defensive | 4.8% | $3,669,178 |
| Industrials | 3.7% | $2,861,131 |
| Energy | 2.8% | $2,172,208 |
| Utilities | 1.0% | $776,913 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
Sold Out
Positions the filer fully exited
5 positions
10 positions ·
$34,757,317 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 62,778 | $10,948,483 | 31.50% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 31,350 | $7,956,316 | 22.89% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 19,134 | $7,082,832 | 20.38% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 11,604 | $3,591,554 | 10.33% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 22,495 | $3,290,568 | 9.47% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 6,112 | $899,136 | 2.59% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 1,708 | $273,826 | 0.79% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 740 | $250,083 | 0.72% | |
| INTC |
Intel Corp
Technology
|
NEW | 5,384 | $237,595 | 0.68% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 1,796 | $226,924 | 0.65% |