2026 Q1 Portfolio Activity
In 2026 Q1, Arsenal Capital Advisors LLC maintained a portfolio of 103 distinct positions. The most significant new addition was VICTORY PORTFOLIOS II, now representing 0.45% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 106.1%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 48.4%.
Position History
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Total Positions
103
Quarter
2026 Q1
Top Holding
NVDA (8.0%)
Top 10 Concentration
44.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
Arsenal Capital Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.95% | 8.55% |
#1
Prev: #1
|
5.7 |
—
|
-2,066 | -3.2% |
P
S
|
62,778 | $10,949,115 |
$186.27
-100.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.04% | 7.55% |
#2
Prev: #2
|
4.8 |
—
|
308 | 0.7% |
P
S
|
46,573 | $9,699,759 |
$230.67
+7.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
AAPL
APPLE INC
|
Technology | 5.78% | 6.10% |
#3
1
Prev: #4
|
3.8 |
—
|
-417 | -1.3% |
P
S
|
31,350 | $7,956,283 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.14% | 6.78% |
#4
1
Prev: #3
|
3.1 |
—
|
-708 | -3.6% |
P
S
|
19,134 | $7,082,798 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.99% | 4.61% |
#5
Prev: #5
|
2.6 |
—
|
-296 | -3.0% |
P
S
|
9,593 | $5,488,406 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.27% | 1.73% |
#6
10
Prev: #16
|
4.3 |
—
|
5,316 | 106.1% |
P
S
|
10,325 | $4,509,646 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 2.99% | 2.51% |
#7
2
Prev: #9
|
3.7 |
—
|
16,172 | 24.1% |
P
S
|
83,261 | $4,120,592 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.85% | 2.42% |
#8
2
Prev: #10
|
3.1 |
—
|
5,408 | 13.0% |
P
S
|
46,907 | $3,920,010 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.61% | 2.72% |
#9
2
Prev: #7
|
1.5 |
—
|
487 | 4.4% |
P
S
|
11,604 | $3,591,569 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.39% | 2.56% |
#10
2
Prev: #8
|
3.0 |
—
|
2,080 | 10.2% |
P
S
|
22,495 | $3,290,569 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.32% | 2.30% |
#11
Prev: #11
|
1.4 |
—
|
636 | 1.2% |
P
S
|
52,182 | $3,199,807 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.18% | 1.84% |
#12
1
Prev: #13
|
2.9 |
—
|
2,072 | 11.4% |
P
S
|
20,235 | $2,996,824 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.10% | 1.75% |
#13
2
Prev: #15
|
2.8 |
—
|
8,075 | 18.8% |
P
S
|
50,970 | $2,888,997 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.07% | 2.14% |
#14
2
Prev: #12
|
1.3 |
—
|
-61 | -1.3% |
P
S
|
4,772 | $2,851,381 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 1.77% | 1.81% |
#15
1
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
3,736 | $2,440,393 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.67% | 1.57% |
#16
1
Prev: #17
|
1.2 |
—
|
-684 | -2.3% |
P
S
|
28,586 | $2,304,313 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.67% | 3.52% |
#17
11
Prev: #6
|
0.7 |
—
|
-73,830 | -48.4% |
P
S
|
78,812 | $2,295,807 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.65% | 1.34% |
#18
1
Prev: #19
|
3.2 |
—
|
1,611 | 26.4% |
P
S
|
7,723 | $2,279,212 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.51% | 1.25% |
#19
2
Prev: #21
|
1.1 |
—
|
38 | 1.9% |
P
S
|
2,084 | $2,076,421 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SMTH
ALPS ETF TR
|
ETF | 1.48% | 1.43% |
#20
2
Prev: #18
|
1.1 |
—
|
1,605 | 2.1% |
P
S
|
79,161 | $2,038,781 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.31% | 1.33% |
#21
1
Prev: #20
|
1.0 |
—
|
258 | 4.3% |
P
S
|
6,254 | $1,798,389 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.26% | 1.22% |
#22
1
Prev: #23
|
1.0 |
—
|
-240 | -1.3% |
P
S
|
18,114 | $1,741,661 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
ISHARES TR
|
ETF | 1.24% | 1.15% |
#23
2
Prev: #25
|
1.0 |
—
|
743 | 3.0% |
P
S
|
25,368 | $1,713,109 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.24% | 1.23% |
#24
2
Prev: #22
|
1.0 |
—
|
-41 | -0.7% |
P
S
|
5,944 | $1,706,955 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.24% | 1.05% |
#25
2
Prev: #27
|
1.0 |
—
|
-195 | -2.7% |
P
S
|
6,971 | $1,703,889 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.12% | 1.15% |
#26
Prev: #26
|
0.9 |
—
|
2 | 0.1% |
P
S
|
3,230 | $1,547,816 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.12% | 1.18% |
#27
3
Prev: #24
|
0.9 |
—
|
69 | 1.3% |
P
S
|
5,376 | $1,542,242 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.98% | 0.65% |
#28
12
Prev: #40
|
0.9 |
—
|
293 | 3.8% |
P
S
|
7,968 | $1,351,854 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.98% | 0.67% |
#29
8
Prev: #37
|
2.9 |
—
|
5,702 | 37.3% |
P
S
|
20,985 | $1,344,748 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.91% | 0.85% |
#30
1
Prev: #31
|
0.9 |
—
|
1,864 | 4.0% |
P
S
|
48,677 | $1,247,109 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 0.95% |
#31
2
Prev: #29
|
0.9 |
—
|
-38 | -0.9% |
P
S
|
4,141 | $1,218,167 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.85% | 0.77% |
#32
3
Prev: #35
|
2.3 |
—
|
415 | 12.8% |
P
S
|
3,669 | $1,176,997 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QUAL
ISHARES TR
|
ETF | 0.82% | 0.83% |
#33
1
Prev: #32
|
0.8 |
—
|
-18 | -0.3% |
P
S
|
5,915 | $1,134,633 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IGV
ISHARES TR
|
ETF | 0.82% | 1.03% |
#34
6
Prev: #28
|
0.8 |
—
|
396 | 2.9% |
P
S
|
14,132 | $1,131,267 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.81% | 0.52% |
#35
11
Prev: #46
|
2.8 |
—
|
14,134 | 22.2% |
P
S
|
77,699 | $1,121,197 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.75% | 0.66% |
#36
3
Prev: #39
|
0.8 |
—
|
-484 | -1.4% |
P
S
|
33,474 | $1,026,997 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IEMG
ISHARES INC
|
ETF | 0.73% | 0.67% |
#37
1
Prev: #38
|
0.8 |
—
|
241 | 1.7% |
P
S
|
14,378 | $1,002,879 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.72% | 0.76% |
#38
2
Prev: #36
|
0.8 |
—
|
9 | 0.3% |
P
S
|
3,513 | $996,971 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.71% | 0.78% |
#39
5
Prev: #34
|
2.3 |
—
|
187 | 7.6% |
P
S
|
2,634 | $979,190 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.70% | 0.81% |
#40
7
Prev: #33
|
0.8 |
—
|
-26 | -2.4% |
P
S
|
1,044 | $960,240 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.66% | 0.53% |
#41
4
Prev: #45
|
2.8 |
—
|
847 | 28.5% |
P
S
|
3,820 | $907,622 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.65% | 0.88% |
#42
12
Prev: #30
|
0.8 |
—
|
-307 | -4.8% |
P
S
|
6,112 | $899,077 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.64% | 0.41% |
#43
11
Prev: #54
|
2.8 |
—
|
1,487 | 49.5% |
P
S
|
4,490 | $880,938 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.58% | 0.55% |
#44
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
19,835 | $795,384 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.56% | 0.62% |
#45
4
Prev: #41
|
0.7 |
—
|
14 | 0.9% |
P
S
|
1,549 | $773,973 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVE
ISHARES TR
|
ETF | 0.56% | 0.55% |
#46
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
3,646 | $769,853 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.55% | 0.58% |
#47
5
Prev: #42
|
0.7 |
—
|
-2 | -0.0% |
P
S
|
4,584 | $754,338 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.53% | 0.42% |
#48
5
Prev: #53
|
0.7 |
—
|
3 | 0.3% |
P
S
|
1,039 | $736,090 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.52% | 0.46% |
#49
3
Prev: #52
|
2.2 |
—
|
2,099 | 19.2% |
P
S
|
13,042 | $711,425 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.47% | 0.46% |
#50
Prev: #50
|
0.7 |
—
|
-113 | -1.6% |
P
S
|
6,970 | $653,368 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 103 holdings