Arsenal Capital Advisors LLC
99 holdingsFiling period: 2026-03-31Current AUM: $156.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 62.8K | $10.9M | $12.6M | 8.06% | -2,066 | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC | 46.6K | $9.7M | $12.6M | 8.08% | +308 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 31.4K | $8.0M | $9.7M | 6.19% | -417 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 19.1K | $7.1M | $8.9M | 5.68% | -708 | 2026-03-31 |
| 5 | META | META PLATFORMS INC | 9.6K | $5.5M | $5.3M | 3.41% | -296 | 2026-03-31 |
| 6 | VUG | VANGUARD INDEX FDS | 10.3K | $4.5M | $5.3M | 3.37% | +5.3K | 2026-03-31 |
| 7 | GPIQ | GOLDMAN SACHS ETF TR | 83.3K | $4.1M | $4.6M | 2.95% | +16.2K | 2026-03-31 |
| 8 | IDEV | ISHARES TR | 46.9K | $3.9M | $4.2M | 2.71% | +5.4K | 2026-03-31 |
| 9 | AVGO | BROADCOM INC | 11.6K | $3.6M | $4.5M | 2.89% | +487 | 2026-03-31 |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | 22.5K | $3.3M | $2.8M | 1.77% | +2.1K | 2026-03-31 |
| 11 | JQUA | J P MORGAN EXCHANGE TRADED F | 52.2K | $3.2M | $3.8M | 2.41% | +636 | 2026-03-31 |
| 12 | VYM | VANGUARD WHITEHALL FDS | 20.2K | $3.0M | $3.3M | 2.09% | +2.1K | 2026-03-31 |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | 51.0K | $2.9M | $2.9M | 1.87% | +8.1K | 2026-03-31 |
| 14 | VOO | VANGUARD INDEX FDS | 4.8K | $2.9M | $3.3M | 2.09% | -61 | 2026-03-31 |
| 15 | IVV | ISHARES TR | 3.7K | $2.4M | $2.8M | 1.79% | -- | 2026-03-31 |
| 16 | AVLV | AMERICAN CENTY ETF TR | 28.6K | $2.3M | $2.6M | 1.68% | -684 | 2026-03-31 |
| 17 | SCHG | SCHWAB STRATEGIC TR | 78.8K | $2.3M | $2.7M | 1.72% | -73,830 | 2026-03-31 |
| 18 | VONE | VANGUARD SCOTTSDALE FDS | 7.7K | $2.3M | $2.6M | 1.67% | +1.6K | 2026-03-31 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | 2.1K | $2.1M | $2.0M | 1.27% | +38 | 2026-03-31 |
| 20 | SMTH | ALPS ETF TR | 79.2K | $2.0M | $2.0M | 1.28% | +1.6K | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 6.3K | $1.8M | $2.2M | 1.42% | +258 | 2026-03-31 |
| 22 | NFLX | NETFLIX INC. | 18.1K | $1.7M | $1.3M | 0.83% | -240 | 2026-03-31 |
| 23 | IJH | ISHARES TR | 25.4K | $1.7M | $1.9M | 1.22% | +743 | 2026-03-31 |
| 24 | VO | VANGUARD INDEX FDS | 5.9K | $1.7M | $1.9M | 1.23% | -41 | 2026-03-31 |
| 25 | JNJ | JOHNSON & JOHNSON | 7.0K | $1.7M | $1.8M | 1.14% | -195 | 2026-03-31 |
← Scroll →
Page 1 of 4