Holders — by stockHoldings — by fund
Arsenal Capital Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2109474
$169.5M
disclosed book value
107
positions
7.7%
largest position share
Positions, as of 2026-06-30
top 100 of 107 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 65,621 | $13.1M | 7.7% |
| 2 | AMZNAMAZON COM INC | 47,021 | $11.2M | 6.6% |
| 3 | AAPLAPPLE INC | 32,249 | $9.3M | 5.5% |
| 4 | MSFTMICROSOFT CORP | 19,188 | $7.2M | 4.2% |
| 5 | VUGVANGUARD INDEX FDS | 67,088 | $5.8M | 3.4% |
| 6 | METAMETA PLATFORMS INC | 9,921 | $5.6M | 3.3% |
| 7 | GPIQGOLDMAN SACHS ETF TR | 90,155 | $5.3M | 3.2% |
| 8 | AVAVAEROVIRONMENT INC | 28,709 | $4.7M | 2.8% |
| 9 | IDEVISHARES TR | 52,146 | $4.6M | 2.7% |
| 10 | JQUAJ P MORGAN EXCHANGE TRADED F | 62,963 | $4.6M | 2.7% |
| 11 | AVGOBROADCOM INC | 11,743 | $4.4M | 2.6% |
| 12 | AVLVAMERICAN CENTY ETF TR | 43,244 | $3.9M | 2.3% |
| 13 | VOOVANGUARD INDEX FDS | 5,330 | $3.7M | 2.2% |
| 14 | SCHGSCHWAB STRATEGIC TR | 104,079 | $3.5M | 2.1% |
| 15 | VYMVANGUARD WHITEHALL FDS | 22,258 | $3.5M | 2.1% |
| 16 | JEPIJ P MORGAN EXCHANGE TRADED F | 54,539 | $3.1M | 1.8% |
| 17 | IVVISHARES TR | 3,736 | $2.8M | 1.7% |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 23,847 | $2.8M | 1.6% |
| 19 | VONEVANGUARD SCOTTSDALE FDS | 8,183 | $2.8M | 1.6% |
| 20 | IJHISHARES TR | 32,612 | $2.5M | 1.5% |
| 21 | GOOGLALPHABET INC | 6,422 | $2.3M | 1.4% |
| 22 | GOOGALPHABET INC | 5,724 | $2.0M | 1.2% |
| 23 | WULFTERAWULF INC | 81,724 | $2.0M | 1.2% |
| 24 | VOVANGUARD INDEX FDS | 24,603 | $2.0M | 1.2% |
| 25 | COSTCOSTCO WHOLESALE CORPORATION | 1,999 | $1.9M | 1.1% |
| 26 | JNJJOHNSON & JOHNSON | 7,005 | $1.8M | 1% |
| 27 | SMTHALPS ETF TR | 69,082 | $1.8M | 1% |
| 28 | QQQMINVESCO EXCH TRADED FD TR II | 5,610 | $1.7M | 1% |
| 29 | VTIVANGUARD INDEX FDS | 4,463 | $1.7M | 1% |
| 30 | QUALISHARES TR | 7,156 | $1.6M | 0.9% |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,137 | $1.6M | 0.9% |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 20,985 | $1.5M | 0.9% |
| 33 | JPMJPMORGAN CHASE & CO | 4,121 | $1.3M | 0.8% |
| 34 | GEGE AEROSPACE | 3,519 | $1.3M | 0.8% |
| 35 | SPABSPDR SERIES TRUST | 48,799 | $1.2M | 0.7% |
| 36 | LLYELI LILLY & CO | 1,006 | $1.2M | 0.7% |
| 37 | BAIBLACKROCK ETF TRUST | 22,632 | $1.2M | 0.7% |
| 38 | IEMGISHARES INC | 14,378 | $1.2M | 0.7% |
| 39 | EXMOCEXXON MOBIL CORP | 7,907 | $1.1M | 0.6% |
| 40 | SCHDSCHWAB STRATEGIC TR | 33,728 | $1.1M | 0.6% |
| 41 | NFLXNETFLIX INC. | 14,709 | $1.1M | 0.6% |
| 42 | TSLATESLA INC | 2,458 | $1.0M | 0.6% |
| 43 | CATCATERPILLAR INC | 944 | $1.0M | 0.6% |
| 44 | VTVVANGUARD INDEX FDS | 4,490 | $978,506 | 0.6% |
| 45 | XSOEWISDOMTREE TR | 19,835 | $975,485 | 0.6% |
| 46 | MSMORGAN STANLEY | 4,599 | $961,465 | 0.6% |
| 47 | XLGINVESCO EXCHANGE TRADED FD T | 15,499 | $949,018 | 0.6% |
| 48 | VFLOVICTORY PORTFOLIOS II | 18,948 | $866,868 | 0.5% |
| 49 | DGROISHARES TR | 11,340 | $859,440 | 0.5% |
| 50 | IGVISHARES TR | 9,484 | $859,280 | 0.5% |
| 51 | IVEISHARES TR | 3,646 | $827,861 | 0.5% |
| 52 | ORCLORACLE CORP | 5,534 | $811,062 | 0.5% |
| 53 | MAMASTERCARD INCORPORATED | 1,525 | $783,240 | 0.5% |
| 54 | VONVVANGUARD SCOTTSDALE FDS | 7,114 | $756,289 | 0.4% |
| 55 | VONGVANGUARD SCOTTSDALE FDS | 5,824 | $744,324 | 0.4% |
| 56 | INTCINTEL CORP | 5,326 | $743,625 | 0.4% |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 3,058 | $723,644 | 0.4% |
| 58 | VGKVANGUARD INTL EQUITY INDEX F | 7,786 | $689,372 | 0.4% |
| 59 | MRKMERCK & CO INC | 5,179 | $665,502 | 0.4% |
| 60 | SPMOINVESCO EXCH TRADED FD TR II | 4,036 | $651,905 | 0.4% |
| 61 | ALPS ETF TR | 7,666 | $578,399 | 0.3% |
| 62 | WFCWELLS FARGO & CO | 6,957 | $574,926 | 0.3% |
| 63 | FLJPFRANKLIN TEMPLETON ETF TR | 14,251 | $566,458 | 0.3% |
| 64 | VVISA INC | 1,549 | $531,568 | 0.3% |
| 65 | VBKVANGUARD INDEX FDS | 1,411 | $515,927 | 0.3% |
| 66 | ABBVABBVIE INC | 2,005 | $504,522 | 0.3% |
| 67 | ISRGINTUITIVE SURGICAL INC | 1,238 | $492,328 | 0.3% |
| 68 | WMTWALMART INC | 4,254 | $481,808 | 0.3% |
| 69 | SPCXSPACE EXPLORATION TECHN CORP | 2,787 | $476,187 | 0.3% |
| 70 | DFIVDIMENSIONAL ETF TRUST | 8,648 | $467,185 | 0.3% |
| 71 | PANWPALO ALTO NETWORKS INC | 1,340 | $456,967 | 0.3% |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 7,463 | $445,480 | 0.3% |
| 73 | CMICUMMINS INC | 622 | $443,471 | 0.3% |
| 74 | MUMICRON TECHNOLOGY INC | 375 | $432,859 | 0.3% |
| 75 | AVEMAMERICAN CENTY ETF TR | 4,159 | $401,261 | 0.2% |
| 76 | GSGOLDMAN SACHS GROUP INC | 388 | $392,412 | 0.2% |
| 77 | IBITISHARES BITCOIN TRUST ETF | 11,508 | $383,101 | 0.2% |
| 78 | ALPS ETF TR | 14,634 | $381,082 | 0.2% |
| 79 | LNGCHENIERE ENERGY INC | 1,529 | $365,446 | 0.2% |
| 80 | HDHOME DEPOT INC | 1,025 | $361,662 | 0.2% |
| 81 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 740 | $353,402 | 0.2% |
| 82 | TJXTJX COS INC NEW | 2,304 | $349,009 | 0.2% |
| 83 | IWBISHARES TR | 846 | $346,628 | 0.2% |
| 84 | BNYBANK OF NY MELLON CORP | 2,276 | $329,132 | 0.2% |
| 85 | APHAMPHENOL CORP | 1,825 | $321,784 | 0.2% |
| 86 | CVXCHEVRON CORPORATION | 1,900 | $314,896 | 0.2% |
| 87 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,938 | $303,499 | 0.2% |
| 88 | KOCOCA COLA CO | 3,677 | $298,800 | 0.2% |
| 89 | DUKDUKE ENERGY CORP NEW | 2,325 | $294,299 | 0.2% |
| 90 | CSCOCISCO SYS INC | 2,424 | $284,769 | 0.2% |
| 91 | VTWOVANGUARD SCOTTSDALE FDS | 2,302 | $279,509 | 0.2% |
| 92 | GEVGE VERNOVA INC | 230 | $270,218 | 0.2% |
| 93 | VDEVANGUARD WORLD FD | 1,769 | $265,567 | 0.2% |
| 94 | MEDTRONIC PLC | 3,389 | $265,121 | 0.2% |
| 95 | MDLZMONDELEZ INTL INC | 4,567 | $264,155 | 0.2% |
| 96 | RTXRTX CORPORATION | 1,377 | $261,244 | 0.2% |
| 97 | VBVANGUARD INDEX FDS | 851 | $257,955 | 0.2% |
| 98 | ACHRARCHER AVIATION INC | 53,568 | $253,377 | 0.1% |
| 99 | PHPARKER-HANNIFIN CORP | 258 | $252,075 | 0.1% |
| 100 | PEPPEPSICO INC | 1,825 | $247,093 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.