DOSSIER · 13F-HR · Q2 2026

Arsenal Capital Advisors LLC

$169M in tracked AUM across 108 positions as of Q2 2026.

AC
CIK 0002109474 · last filed Jun 30, 2026
Total AUM
$169M
as of Q2 2026
Holdings
108
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Arsenal Capital Advisors LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$13M66K7.7%
02
AMZN
AMAZON COM INC
$11M47K6.6%
03
AAPL
APPLE INC
$9M32K5.5%
04
MSFT
MICROSOFT CORP
$7M19K4.2%
05
VUG
VANGUARD INDEX FDS
$6M67K3.4%
06
META
META PLATFORMS INC
$6M10K3.3%
07
GPIQ
GOLDMAN SACHS ETF TR
$5M90K3.2%
08
AVAV
AEROVIRONMENT INC
$5M29K2.8%
09
IDEV
ISHARES TR
$5M52K2.7%
10
JQUA
J P MORGAN EXCHANGE TRADED F
$5M63K2.7%

Filing history

2026Q2Jun 30
$169M 23.1%
108 positionsView →
2026Q1Mar 31
$138M 2.7%
98 positionsView →
2025Q4Dec 31
$141M
98 positionsView →