Arsenal Capital Advisors LLC

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CIK 2109474

13F portfolio (2026-Q1)

$138M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

29.9%

Top 10

44.0%

Effective N

34.5

HHI

0.029

This quarter

5 new · 0 exit →

By sector

Unclassified42.9%

Information Technology26.0%

Consumer Discretionary10.3%

Communication Services7.7%

Financials5.3%

Health Care3.6%

Industrials1.4%

Energy1.3%

Other1.7%

By market cap

Mega (>$200B)52.3%

Unknown43.1%

Large ($10–200B)3.6%

Mid ($2–10B)1.0%

By region

North America56.9%

Other42.9%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	43.99%	45
Semiconductors & Semiconductor Equipment	11.08%	5
Specialty Retail	9.45%	5
Software	8.19%	3
Software & IT Services	6.41%	3
Technology Hardware & Equipment	5.98%	2
Pharmaceuticals & Biotechnology	2.93%	5
Banks	2.55%	5
Media & Entertainment	1.26%	1
Oil, Gas & Consumable Fuels	1.26%	2
Machinery	0.94%	3
Utilities	0.88%	4
Commercial Services & Supplies	0.87%	2
Capital Markets	0.79%	2
Electrical Equipment & Components	0.72%	1
Automobiles & Components	0.71%	1
Health Care Equipment & Supplies	0.64%	2
Beverages	0.42%	2
Aerospace & Defense	0.41%	2
Food Products	0.19%	1
Chemicals	0.17%	1
Hotels, Restaurants & Leisure	0.16%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	7.95%
2	AMZN	AMAZON COM INC	Consumer Discretionary	7.04%
3	AAPL	Apple Inc.	Information Technology	5.78%
4	MSFT	MICROSOFT CORP	Information Technology	5.14%
5	META	Meta Platforms, Inc.	Communication Services	3.99%
6	VUG	VANGUARD INDEX FDS	Unclassified	3.27%
7	GPIQ	GOLDMAN SACHS ETF TR	Unclassified	2.99%
8	IDEV	ISHARES TR	Unclassified	2.85%
9	AVGO	Broadcom Inc.	Information Technology	2.61%
10	PLTR	Palantir Technologies Inc.	Information Technology	2.39%

54/98 names classified · sector 57.1% of weight · industry 56.0% · mkt cap 56.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, MSFT, AAPL, AVGO, PLTR · other

Consumer DiscretionaryAMZN, COST, TSLA, WMT, TJX · other

Communication ServicesMETA, GOOGL, NFLX, GOOG

FinancialsBRK.B, JPM, WULF, MA, MS · other

Health CareJNJ, LLY, ISRG, MRK, ABBV · other

IndustrialsCAT, ACHR, CMI, RTX, SPGI · other

EnergyXOM, CVX

UtilitiesLNG, DUK, CEG, NRG

Consumer StaplesPEP, KO, MDLZ

Materials

UnclassifiedGPIQ, IDEV, SCHG, VUG, JQUA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 57.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (50 classified)Arsenal Capital Advisors LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareFinancialsEnergyIndustrialsUtilitiesConsumer StaplesMaterials

Style box summary for Arsenal Capital Advisors LLC: centroid Large Growth. Heaviest cells: Large Growth 43.6%, Large Core 6.4%, Large Value 4.3%.

Classified: 54.8% of book weight (50/98 names) · unclassified 45.2%: VUG, GPIQ, IDEV, JQUA, VYM, JEPI, VOO, IVV, AVLV, SCHG +38 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 98 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	62,778	$11M	8.0%	TRIM −3%
2	AMZNAMAZON COM INC	46,573	$10M	7.0%	HOLD
3	AAPLAPPLE INC	31,350	$8M	5.8%	HOLD
4	MSFTMICROSOFT CORP	19,134	$7M	5.1%	TRIM −4%
5	METAMETA PLATFORMS INC	9,593	$5M	4.0%	TRIM −3%
6	VUGVANGUARD INDEX FDS	10,325	$5M	3.3%	ADD 106%
7	GPIQGOLDMAN SACHS ETF TR	83,261	$4M	3.0%	ADD 24%
8	IDEVISHARES TR	46,907	$4M	2.8%	ADD 13%
9	AVGOBROADCOM INC	11,604	$4M	2.6%	ADD 4%
10	PLTRPALANTIR TECHNOLOGIES INC	22,495	$3M	2.4%	ADD 10%
11	JQUAJ P MORGAN EXCHANGE TRADED F	52,182	$3M	2.3%	HOLD
12	VYMVANGUARD WHITEHALL FDS	20,235	$3M	2.2%	ADD 11%
13	JEPIJPMorgan Equity Premium Income ETF	50,970	$3M	2.1%	ADD 19%
14	VOOVANGUARD INDEX FDS	4,772	$3M	2.1%	HOLD
15	IVVISHARES TR	3,736	$2M	1.8%	HOLD
16	AVLVAMERICAN CENTY ETF TR	28,586	$2M	1.7%	TRIM −2%
17	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	78,812	$2M	1.7%	TRIM −48%
18	VONEVanguard Russell 1000 ETF	7,723	$2M	1.7%	ADD 26%
19	COSTCOSTCO WHSL CORP NEW	2,084	$2M	1.5%	HOLD
20	SMTHALPS ETF TR	79,161	$2M	1.5%	ADD 2%
21	GOOGLALPHABET INC	6,254	$2M	1.3%	ADD 4%
22	NFLXNETFLIX INC	18,114	$2M	1.3%	HOLD
23	IJHISHARES TR	25,368	$2M	1.2%	ADD 3%
24	VOVANGUARD INDEX FDS	5,944	$2M	1.2%	HOLD
25	JNJJOHNSON & JOHNSON	6,971	$2M	1.2%	TRIM −3%
26	BRK.BBERKSHIRE HATHAWAY INC DEL	3,230	$2M	1.1%	HOLD
27	GOOGALPHABET INC	5,376	$2M	1.1%	HOLD
28	XOMEXXON MOBIL CORP	7,968	$1M	1.0%	ADD 4%
29	VEAVANGUARD TAX-MANAGED FDS	20,985	$1M	1.0%	ADD 37%
30	SPABSPDR SERIES TRUST	48,677	$1M	0.9%	ADD 4%
31	JPMJPMORGAN CHASE & CO	4,141	$1M	0.9%	HOLD
32	VTIVANGUARD INDEX FDS	3,669	$1M	0.9%	ADD 13%
33	QUALISHARES TR	5,915	$1M	0.8%	HOLD
34	IGVISHARES TR	14,132	$1M	0.8%	ADD 3%
35	WULFTERAWULF INC	77,699	$1M	0.8%	ADD 22%
36	SCHDSCHWAB STRATEGIC TR	33,474	$1M	0.7%	HOLD
37	IEMGISHARES INC	14,378	$1M	0.7%	HOLD
38	GEGE AEROSPACE	3,513	$996,971	0.7%	HOLD
39	TSLATESLA INC	2,634	$979,190	0.7%	ADD 8%
40	LLYELI LILLY & CO	1,044	$960,240	0.7%	TRIM −2%
41	QQQMINVESCO EXCH TRADED FD TR II	3,820	$907,622	0.7%	ADD 28%
42	ORCLORACLE CORP	6,112	$899,077	0.7%	TRIM −5%
43	VTVVANGUARD INDEX FDS	4,490	$880,938	0.6%	ADD 50%
44	XSOEWISDOMTREE TR	19,835	$795,384	0.6%	HOLD
45	MAMASTERCARD INCORPORATED	1,549	$773,973	0.6%	HOLD
46	IVEISHARES TR	3,646	$769,853	0.6%	HOLD
47	MSMORGAN STANLEY	4,584	$754,338	0.5%	HOLD
48	CATCATERPILLAR INC	1,039	$736,090	0.5%	HOLD
49	XLGINVESCO EXCHANGE TRADED FD T	13,042	$711,425	0.5%	ADD 19%
50	VONVVANGUARD SCOTTSDALE FDS	6,970	$653,368	0.5%	HOLD
51	VGKVANGUARD INTL EQUITY INDEX F	7,897	$650,950	0.5%	HOLD
52	DGROISHARES CORE DIVIDEND GROWTH ETF	9,230	$647,768	0.5%	ADD 220%
53	MRKMERCK & CO INC	5,164	$625,546	0.5%	ADD 5%
54	VONGVANGUARD SCOTTSDALE FDS	5,676	$622,642	0.5%	TRIM −2%
55	VFLOVICTORY PORTFOLIOS II	15,538	$613,453	0.4%	NEW
56	VIGVANGUARD SPECIALIZED FUNDS	2,745	$590,432	0.4%	ADD 29%
57	ISRGINTUITIVE SURGICAL INC	1,252	$577,159	0.4%	TRIM −2%
58	WFCWELLS FARGO CO NEW	6,835	$544,134	0.4%	TRIM −2%
59	WMTWALMART INC	4,218	$525,256	0.4%	HOLD
60	FLJPFRANKLIN TEMPLETON ETF TR	14,251	$515,584	0.4%	HOLD
61	RFFCALPS ETF TR	7,546	$500,646	0.4%	ADD 12%
62	ABBVABBVIE INC	2,033	$442,176	0.3%	HOLD
63	LNGCheniere Energy, Inc	1,529	$433,869	0.3%	HOLD
64	VVISA INC	1,426	$430,848	0.3%	TRIM −10%
65	VWOVANGUARD INTL EQUITY INDEX F	7,395	$399,688	0.3%	ADD 56%
66	TJXTJX COS INC NEW	2,462	$393,230	0.3%	ADD 6%
67	CVXCHEVRON CORP NEW	1,868	$386,498	0.3%	ADD 12%
68	VBKVANGUARD INDEX FDS	1,265	$382,272	0.3%	HOLD
69	MNBDALPS ETF TR	14,592	$376,996	0.3%	HOLD
70	COFCAPITAL ONE FINL CORP	1,827	$333,299	0.2%	TRIM −8%
71	CMICUMMINS INC	619	$333,036	0.2%	TRIM −3%
72	GSGOLDMAN SACHS GROUP INC	388	$328,244	0.2%	HOLD
73	DUKDUKE ENERGY CORP NEW	2,490	$326,041	0.2%	ADD 7%
74	HDHOME DEPOT INC	960	$315,804	0.2%	TRIM −6%
75	VDEVANGUARD WORLD FD	1,765	$305,351	0.2%	HOLD
76	MDTMEDTRONIC PLC	3,462	$302,440	0.2%	HOLD
77	IWBISHARES TR	846	$301,696	0.2%	TRIM −3%
78	PFEPFIZER INC	10,626	$298,388	0.2%	ADD 9%
79	ACHRARCHER AVIATION INC	57,383	$296,670	0.2%	TRIM −3%
80	BNYBANK NEW YORK MELLON CORP	2,468	$292,779	0.2%	HOLD
81	PEPPEPSICO INC	1,874	$290,976	0.2%	TRIM −3%
82	KOCOCA COLA CO	3,775	$289,072	0.2%	ADD 2%
83	PANWPALO ALTO NETWORKS INC	1,708	$273,827	0.2%	HOLD
84	RTXRTX CORPORATION	1,382	$266,633	0.2%	ADD 8%
85	MDLZMONDELEZ INTL INC	4,542	$264,072	0.2%	ADD 3%
86	TSMTAIWAN SEMICONDUCTOR MFG LTD	740	$250,749	0.2%	NEW
87	NRGNRG ENERGY INC	1,654	$241,716	0.2%	HOLD
88	INTCINTEL CORP	5,384	$237,582	0.2%	NEW
89	PHPARKER-HANNIFIN CORP	259	$231,559	0.2%	ADD 4%
90	PGPROCTER AND GAMBLE CO	1,582	$228,566	0.2%	NEW
91	APHAMPHENOL CORP	1,796	$227,372	0.2%	HOLD
92	VTWOVANGUARD SCOTTSDALE FDS	2,259	$226,284	0.2%	HOLD
93	MCDMCDONALDS CORP	720	$223,838	0.2%	ADD 3%
94	VBVANGUARD INDEX FDS	851	$222,894	0.2%	NEW
95	IEFAISHARES TR	2,364	$214,013	0.2%	HOLD
96	FLCHFRANKLIN TEMPLETON ETF TR	9,474	$212,121	0.2%	HOLD
97	CEGCONSTELLATION ENERGY CORP	749	$209,142	0.2%	TRIM −23%
98	VTEBVANGUARD MUN BD FDS	4,124	$205,729	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

—

65K

63K

$11M

AMZNAMAZON COM INC

—

46K

47K

$10M

AAPLAPPLE INC

—

32K

31K

$8M

MSFTMICROSOFT CORP

—

20K

19K

$7M

METAMETA PLATFORMS INC

—

10K

$5M

VUGVANGUARD INDEX FDS

—

10K

$5M

GPIQGOLDMAN SACHS ETF TR

—

67K

83K

$4M

IDEVISHARES TR

—

41K

47K

$4M

AVGOBROADCOM INC

—

11K

12K

$4M

PLTRPALANTIR TECHNOLOGIES INC

—

20K

22K

$3M

JQUAJ P MORGAN EXCHANGE TRADED F

—

52K

$3M

VYMVANGUARD WHITEHALL FDS

—

18K

20K

$3M

JEPIJPMorgan Equity Premium Income ETF

—

43K

51K

$3M

VOOVANGUARD INDEX FDS

—

$3M

IVVISHARES TR

—

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Arsenal Capital Advisors LLC