2026 Q3 Portfolio Activity
In 2026 Q3, Arsenal Capital Advisors LLC maintained a portfolio of 114 distinct positions. The most significant new addition was GOLDMAN SACHS ETF TR, now representing 1.34% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 18.6%. Conversely, Arsenal Capital Advisors LLC completely exited their position in NETFLIX INC..
Position History
hover any row below to update
Loading…
Total Positions
114
Quarter
2026 Q3
Top Holding
NVDA (8.1%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
Arsenal Capital Advisors LLC Full Holdings List — 2026 Q3
| 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 | 8.08% | 7.75% |
#1
Prev: #1
|
5.7 |
—
|
448 | 0.7% |
P
S
|
66,069 | $15,088,744 |
$186.91
+11.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.26% | 6.61% |
#2
Prev: #2
|
4.5 |
—
|
-51 | -0.1% |
P
S
|
46,970 | $11,702,576 |
$230.74
+6.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
AAPL
APPLE INC
|
Technology | 5.80% | 5.51% |
#3
Prev: #3
|
3.8 |
—
|
317 | 1.0% |
P
S
|
32,566 | $10,845,212 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.28% | 4.22% |
#4
Prev: #4
|
3.1 |
—
|
56 | 0.3% |
P
S
|
19,244 | $9,870,168 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.71% | 3.30% |
#5
1
Prev: #6
|
2.5 |
—
|
-360 | -3.6% |
P
S
|
9,561 | $6,933,673 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 3.39% | 3.16% |
#6
1
Prev: #7
|
3.9 |
—
|
19,151 | 21.2% |
P
S
|
109,306 | $6,337,562 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.34% | 3.41% |
#7
2
Prev: #5
|
1.8 |
—
|
2,132 | 3.2% |
P
S
|
69,220 | $6,237,375 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.98% | 2.74% |
#8
1
Prev: #9
|
3.2 |
—
|
10,149 | 19.5% |
P
S
|
62,295 | $5,574,158 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.81% | 2.69% |
#9
1
Prev: #10
|
3.1 |
—
|
8,152 | 12.9% |
P
S
|
71,115 | $5,248,292 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.46% | 2.33% |
#10
2
Prev: #12
|
3.0 |
—
|
7,507 | 17.4% |
P
S
|
50,751 | $4,589,912 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.37% | 2.08% |
#11
3
Prev: #14
|
2.9 |
—
|
19,357 | 18.6% |
P
S
|
123,436 | $4,435,065 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.23% | 2.62% |
#12
1
Prev: #11
|
1.4 |
—
|
110 | 0.9% |
P
S
|
11,853 | $4,162,493 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.20% | 1.64% |
#13
5
Prev: #18
|
1.4 |
—
|
-1,912 | -8.0% |
P
S
|
21,935 | $4,102,942 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 2.19% | 2.80% |
#14
6
Prev: #8
|
1.4 |
—
|
52 | 0.2% |
P
S
|
28,761 | $4,090,413 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.02% | 2.16% |
#15
2
Prev: #13
|
1.3 |
—
|
63 | 1.2% |
P
S
|
5,393 | $3,780,083 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.98% | 2.08% |
#16
1
Prev: #15
|
2.8 |
—
|
1,527 | 6.9% |
P
S
|
23,785 | $3,691,420 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.63% | 1.64% |
#17
2
Prev: #19
|
2.7 |
—
|
692 | 8.5% |
P
S
|
8,875 | $3,053,009 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVV
ISHARES TR
|
ETF | 1.53% | 1.65% |
#18
1
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
3,736 | $2,861,216 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJH
ISHARES TR
|
ETF | 1.46% | 1.48% |
#19
1
Prev: #20
|
2.6 |
—
|
5,263 | 16.1% |
P
S
|
37,875 | $2,725,128 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 1.34% | — |
#20
Prev: #—
|
4.0 |
—
|
44,927 | — |
NEW
|
44,927 | $2,508,261 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.25% | 1.82% |
#21
5
Prev: #16
|
0.5 |
—
|
-12,938 | -23.7% |
P
S
|
41,601 | $2,338,792 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.20% | 1.35% |
#22
1
Prev: #21
|
1.0 |
—
|
104 | 1.6% |
P
S
|
6,526 | $2,245,414 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.09% | 1.17% |
#23
1
Prev: #24
|
2.4 |
—
|
1,472 | 6.0% |
P
S
|
26,075 | $2,044,832 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.09% | 1.00% |
#24
4
Prev: #28
|
2.4 |
—
|
1,052 | 18.8% |
P
S
|
6,662 | $2,029,635 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.06% | 1.19% |
#25
3
Prev: #22
|
0.9 |
—
|
96 | 1.7% |
P
S
|
5,820 | $1,983,065 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.05% | 1.05% |
#26
Prev: #26
|
2.4 |
—
|
411 | 5.9% |
P
S
|
7,416 | $1,963,246 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.98% | 1.10% |
#27
2
Prev: #25
|
0.9 |
—
|
19 | 1.0% |
P
S
|
2,018 | $1,836,642 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.96% | 0.70% |
#28
9
Prev: #37
|
3.4 |
—
|
15,486 | 68.4% |
P
S
|
38,118 | $1,798,791 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.94% | 0.97% |
#29
Prev: #29
|
0.9 |
—
|
205 | 4.6% |
P
S
|
4,668 | $1,746,872 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SMTH
ALPS ETF TR
|
ETF | 0.88% | 1.05% |
#30
3
Prev: #27
|
0.9 |
—
|
-2,365 | -3.4% |
P
S
|
66,717 | $1,637,237 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.93% |
#31
Prev: #31
|
0.8 |
—
|
76 | 2.4% |
P
S
|
3,213 | $1,599,913 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QUAL
ISHARES TR
|
ETF | 0.85% | 0.93% |
#32
2
Prev: #30
|
0.8 |
—
|
-6 | -0.1% |
P
S
|
7,150 | $1,588,918 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.79% | 0.88% |
#33
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
20,985 | $1,481,783 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.77% | 0.80% |
#34
1
Prev: #33
|
2.3 |
—
|
213 | 5.2% |
P
S
|
4,334 | $1,433,658 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.76% | 1.19% |
#35
12
Prev: #23
|
2.3 |
—
|
14,688 | 18.0% |
P
S
|
96,412 | $1,426,894 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.69% | 0.64% |
#36
3
Prev: #39
|
0.8 |
—
|
14 | 0.2% |
P
S
|
7,921 | $1,289,080 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.64% | 0.73% |
#37
2
Prev: #35
|
0.8 |
—
|
519 | 1.1% |
P
S
|
49,318 | $1,201,393 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.64% | 0.71% |
#38
2
Prev: #36
|
0.8 |
—
|
28 | 2.8% |
P
S
|
1,034 | $1,196,458 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.63% |
#39
1
Prev: #40
|
2.3 |
—
|
2,589 | 7.7% |
P
S
|
36,317 | $1,181,406 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IEMG
ISHARES INC
|
ETF | 0.62% | 0.70% |
#40
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
14,378 | $1,166,934 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.60% | 0.78% |
#41
7
Prev: #34
|
0.7 |
—
|
51 | 1.4% |
P
S
|
3,570 | $1,114,978 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.56% | 0.28% |
#42
28
Prev: #70
|
3.2 |
—
|
10,139 | 117.2% |
P
S
|
18,787 | $1,049,427 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.54% | 0.51% |
#43
5
Prev: #48
|
0.7 |
—
|
780 | 4.1% |
P
S
|
19,728 | $1,009,868 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.54% | 0.38% |
#44
16
Prev: #60
|
3.2 |
—
|
2,563 | 63.5% |
P
S
|
6,599 | $1,000,249 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.53% | 0.56% |
#45
2
Prev: #47
|
0.7 |
—
|
98 | 0.6% |
P
S
|
15,597 | $992,094 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.52% | 0.58% |
#46
2
Prev: #44
|
0.7 |
—
|
1 | 0.0% |
P
S
|
4,491 | $970,425 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.50% | 0.45% |
#47
7
Prev: #54
|
2.7 |
—
|
1,524 | 21.4% |
P
S
|
8,638 | $938,987 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.50% | 0.24% |
#48
27
Prev: #75
|
3.2 |
—
|
5,745 | 138.1% |
P
S
|
9,904 | $931,158 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.50% | 0.58% |
#49
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
19,835 | $929,270 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.48% | 0.51% |
#50
1
Prev: #49
|
0.7 |
—
|
565 | 5.0% |
P
S
|
11,905 | $897,531 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 114 holdings