13FBOX
Arsenal Capital Advisors LLC · 13F Holdings
Options Calculator Rankings

Arsenal Capital Advisors LLC

No.7712 Data as of 2026Q2
Latest AUM (Q2 2026)
$169.5M
QoQ Change Q1 2026
+$31.8M+23.1%
Holdings
107
New Buys
14
Adds
54
Reduces
27
Exits
5
Unchanged
12
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
7.75%7.95%$13.1M65,621$10.9M62,778+2,843+4.53%Add
AMAZON COM INCAMZN
6.61%7.04%$11.2M47,021$9.7M46,573+448+0.96%Add
APPLE INCAAPL
5.51%5.78%$9.3M32,249$8.0M31,350+899+2.87%Add
MICROSOFT CORPMSFT
4.22%5.14%$7.2M19,188$7.1M19,134+54+0.28%Add
VVANGUARD INDEX FDSVUG
3.41%3.27%$5.8M67,088$4.5M10,325+56,763+549.76%Add
META PLATFORMS INCMETA
3.3%3.99%$5.6M9,921$5.5M9,593+328+3.42%Add
GGOLDMAN SACHS ETF TRGINC
3.16%2.99%$5.3M90,155$4.1M83,261+6,894+8.28%Add
AEROVIRONMENT INCAVAV
2.8%$4.7M28,709$00+28,709New Buy
IISHARES TRIDEV
2.74%2.85%$4.6M52,146$3.9M46,907+5,239+11.17%Add
JJ P MORGAN EXCHANGE TRADED FJQUA
2.69%2.32%$4.6M62,963$3.2M52,182+10,781+20.66%Add
BROADCOM INCAVGO
2.62%2.61%$4.4M11,743$3.6M11,604+139+1.20%Add
AAMERICAN CENTY ETF TRAVLV
2.33%1.67%$3.9M43,244$2.3M28,586+14,658+51.28%Add
VVANGUARD INDEX FDSVOO
2.16%2.07%$3.7M5,330$2.9M4,772+558+11.69%Add
SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG
2.08%1.67%$3.5M104,079$2.3M78,812+25,267+32.06%Add
VVANGUARD WHITEHALL FDSVYM
2.08%2.18%$3.5M22,258$3.0M20,235+2,023+10.00%Add
JJ P MORGAN EXCHANGE TRADED FJEPI
1.82%2.1%$3.1M54,539$2.9M50,970+3,569+7.00%Add
IISHARES TRIVV
1.65%1.77%$2.8M3,736$2.4M3,73600.00%Unchanged
PALANTIR TECHNOLOGIES INCPLTR
1.64%2.39%$2.8M23,847$3.3M22,495+1,352+6.01%Add
VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE
1.64%1.65%$2.8M8,183$2.3M7,723+460+5.96%Add
IISHARES COREIJH
1.48%1.24%$2.5M32,612$1.7M25,368+7,244+28.56%Add
ALPHABET INCGOOGL
1.35%1.31%$2.3M6,422$1.8M6,254+168+2.69%Add
AAlphabet Inc Class CGOOG
1.19%1.12%$2.0M5,724$1.5M5,376+348+6.47%Add
TTERAWULF INC COMWULF
1.19%0.81%$2.0M81,724$1.1M77,699+4,025+5.18%Add
VVANGUARD MIDVO
1.17%1.24%$2.0M24,603$1.7M5,944+18,659+313.91%Add
COSTCO WHOLESALE CORPORATIONCOST
1.1%1.51%$1.9M1,999$2.1M2,084-85-4.08%Reduce
JOHNSON & JOHNSONJNJ
1.05%1.24%$1.8M7,005$1.7M6,971+34+0.49%Add
AALPS ETF TRSMTH
1.05%1.48%$1.8M69,082$2.0M79,161-10,079-12.73%Reduce
IINVESCO NASDAQ 100 ETFQQQM
1%0.66%$1.7M5,610$907,6223,820+1,790+46.86%Add
GGENERAL DYNAMICS CORPVTI
0.97%0.85%$1.7M4,463$1.2M3,669+794+21.64%Add
IISHARES MSCIQUAL
0.93%0.82%$1.6M7,156$1.1M5,915+1,241+20.98%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.93%1.12%$1.6M3,137$1.5M3,230-93-2.88%Reduce
VVANGUARD FTSEVEA
0.88%0.98%$1.5M20,985$1.3M20,98500.00%Unchanged
JPMORGAN CHASE & COJPM
0.8%0.88%$1.3M4,121$1.2M4,141-20-0.48%Reduce
GE AEROSPACEGE
0.78%0.72%$1.3M3,519$996,9713,513+6+0.17%Add
SSTATE STREETSPAB
0.73%0.91%$1.2M48,799$1.2M48,677+122+0.25%Add
ELI LILLY & COLLY
0.71%0.7%$1.2M1,006$960,2401,044-38-3.64%Reduce
BBLACKROCK ETF TRUSTBAI
0.7%$1.2M22,632$00+22,632New Buy
IISHARES INCIEMG
0.7%0.73%$1.2M14,378$1.0M14,37800.00%Unchanged
EXXON MOBIL CORPXOM
0.64%0.98%$1.1M7,907$1.4M7,968-61-0.77%Reduce
SSCHWAB STRATEGIC TRSCHD
0.63%0.75%$1.1M33,728$1.0M33,474+254+0.76%Add
NETFLIX INCNFLX
0.62%1.26%$1.1M14,709$1.7M18,114-3,405-18.80%Reduce
TESLA INCTSLA
0.61%0.71%$1.0M2,458$979,1902,634-176-6.68%Reduce
CATERPILLAR INCCAT
0.59%0.53%$1.0M944$736,0901,039-95-9.14%Reduce
VVANGUARD INDEX FDSVTV
0.58%0.64%$978,5064,490$880,9384,49000.00%Unchanged
WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE
0.58%0.58%$975,48519,835$795,38419,83500.00%Unchanged
MORGAN STANLEYMS
0.57%0.55%$961,4654,599$754,3384,584+15+0.33%Add
IINVESCO EXCHANGE TRADED FD TXLG
0.56%0.52%$949,01815,499$711,42513,042+2,457+18.84%Add
VVICTORYSHARES FREE CASH FLOW ETFVFLO
0.51%0.45%$866,86818,948$613,45315,538+3,410+21.95%Add
IISHARES TRDGRO
0.51%0.47%$859,44011,340$647,7689,230+2,110+22.86%Add
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
0.51%0.82%$859,2809,484$1.1M14,132-4,648-32.89%Reduce

🧭 Institutional Sector Flow Heatmap

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