2026 Q2 Portfolio Activity
In 2026 Q2, Arsenal Capital Advisors LLC maintained a portfolio of 113 distinct positions. The most significant new addition was AEROVIRONMENT INC, now representing 2.80% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 51.3%. The fund also reduced its exposure to ISHARES TR by 32.9%.
Position History
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Total Positions
113
Quarter
2026 Q2
Top Holding
NVDA (7.7%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
Arsenal Capital Advisors LLC Full Holdings List — 2026 Q2
| 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 | 7.75% | 7.95% |
#1
Prev: #1
|
5.6 |
—
|
2,843 | 4.5% |
P
S
|
65,621 | $13,130,024 |
$186.85
+23.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.61% | 7.04% |
#2
Prev: #2
|
4.6 |
—
|
448 | 1.0% |
P
S
|
47,021 | $11,206,985 |
$230.74
+12.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AAPL
APPLE INC
|
Technology | 5.51% | 5.78% |
#3
Prev: #3
|
3.7 |
—
|
899 | 2.9% |
P
S
|
32,249 | $9,331,439 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.22% | 5.14% |
#4
Prev: #4
|
2.7 |
—
|
54 | 0.3% |
P
S
|
19,188 | $7,157,454 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.41% | 3.27% |
#5
1
Prev: #6
|
4.9 |
—
|
56,763 | 549.8% |
P
S
|
67,088 | $5,778,942 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.30% | 3.99% |
#6
1
Prev: #5
|
1.8 |
—
|
328 | 3.4% |
P
S
|
9,921 | $5,588,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 3.16% | 2.99% |
#7
Prev: #7
|
3.3 |
—
|
6,894 | 8.3% |
P
S
|
90,155 | $5,347,071 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 2.80% | — |
#8
Prev: #—
|
4.6 |
—
|
28,709 | — |
NEW
|
28,709 | $4,738,995 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.74% | 2.85% |
#9
1
Prev: #8
|
3.1 |
—
|
5,239 | 11.2% |
P
S
|
52,146 | $4,641,507 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 2.69% | 2.32% |
#10
1
Prev: #11
|
3.6 |
—
|
10,781 | 20.7% |
P
S
|
62,963 | $4,550,977 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.62% | 2.61% |
#11
2
Prev: #9
|
1.5 |
—
|
139 | 1.2% |
P
S
|
11,743 | $4,435,854 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 2.33% | 1.67% |
#12
4
Prev: #16
|
3.9 |
—
|
14,658 | 51.3% |
P
S
|
43,244 | $3,944,281 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.16% | 2.07% |
#13
1
Prev: #14
|
2.9 |
—
|
558 | 11.7% |
P
S
|
5,330 | $3,660,494 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.08% | 1.67% |
#14
3
Prev: #17
|
3.3 |
—
|
25,267 | 32.1% |
P
S
|
104,079 | $3,522,018 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.08% | 2.18% |
#15
3
Prev: #12
|
2.8 |
—
|
2,023 | 10.0% |
P
S
|
22,258 | $3,517,389 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.82% | 2.10% |
#16
3
Prev: #13
|
2.7 |
—
|
3,569 | 7.0% |
P
S
|
54,539 | $3,080,342 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 1.65% | 1.77% |
#17
2
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
3,736 | $2,797,853 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.64% | 2.39% |
#18
8
Prev: #10
|
2.7 |
—
|
1,352 | 6.0% |
P
S
|
23,847 | $2,782,229 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.64% | 1.65% |
#19
1
Prev: #18
|
2.7 |
—
|
460 | 6.0% |
P
S
|
8,183 | $2,771,774 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJH
ISHARES TR
|
ETF | 1.48% | 1.24% |
#20
3
Prev: #23
|
3.1 |
—
|
7,244 | 28.6% |
P
S
|
32,612 | $2,514,727 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.35% | 1.31% |
#21
Prev: #21
|
1.0 |
—
|
168 | 2.7% |
P
S
|
6,422 | $2,295,011 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.19% | 1.12% |
#22
5
Prev: #27
|
2.5 |
—
|
348 | 6.5% |
P
S
|
5,724 | $2,022,479 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WULF
TERAWULF INC
|
Financial Services | 1.19% | 0.81% |
#23
12
Prev: #35
|
2.5 |
—
|
4,025 | 5.2% |
P
S
|
81,724 | $2,018,583 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.17% | 1.24% |
#24
Prev: #24
|
3.5 |
—
|
18,659 | 313.9% |
P
S
|
24,603 | $1,982,240 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.10% | 1.51% |
#25
6
Prev: #19
|
0.9 |
—
|
-85 | -4.1% |
P
S
|
1,999 | $1,870,181 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.05% | 1.24% |
#26
1
Prev: #25
|
0.9 |
—
|
34 | 0.5% |
P
S
|
7,005 | $1,779,023 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SMTH
ALPS ETF TR
|
ETF | 1.05% | 1.48% |
#27
7
Prev: #20
|
0.9 |
—
|
-10,079 | -12.7% |
P
S
|
69,082 | $1,778,174 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.00% | 0.66% |
#28
13
Prev: #41
|
2.9 |
—
|
1,790 | 46.9% |
P
S
|
5,610 | $1,699,633 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.97% | 0.85% |
#29
3
Prev: #32
|
2.9 |
—
|
794 | 21.6% |
P
S
|
4,463 | $1,651,421 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QUAL
ISHARES TR
|
ETF | 0.93% | 0.82% |
#30
3
Prev: #33
|
2.9 |
—
|
1,241 | 21.0% |
P
S
|
7,156 | $1,570,156 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.93% | 1.12% |
#31
5
Prev: #26
|
0.9 |
—
|
-93 | -2.9% |
P
S
|
3,137 | $1,569,723 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.88% | 0.98% |
#32
3
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
20,985 | $1,495,213 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.80% | 0.88% |
#33
2
Prev: #31
|
0.8 |
—
|
-20 | -0.5% |
P
S
|
4,121 | $1,348,907 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.78% | 0.72% |
#34
4
Prev: #38
|
0.8 |
—
|
6 | 0.2% |
P
S
|
3,519 | $1,315,111 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.73% | 0.91% |
#35
5
Prev: #30
|
0.8 |
—
|
122 | 0.3% |
P
S
|
48,799 | $1,245,356 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.71% | 0.70% |
#36
4
Prev: #40
|
0.8 |
—
|
-38 | -3.6% |
P
S
|
1,006 | $1,206,627 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.70% | — |
#37
Prev: #—
|
3.8 |
—
|
22,632 | — |
NEW
|
22,632 | $1,193,159 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEMG
ISHARES INC
|
ETF | 0.70% | 0.73% |
#38
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
14,378 | $1,191,090 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.64% | 0.98% |
#39
11
Prev: #28
|
0.8 |
—
|
-61 | -0.8% |
P
S
|
7,907 | $1,081,091 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.75% |
#40
4
Prev: #36
|
0.8 |
—
|
254 | 0.8% |
P
S
|
33,728 | $1,069,511 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.62% | 1.26% |
#41
19
Prev: #22
|
0.7 |
—
|
-3,405 | -18.8% |
P
S
|
14,709 | $1,050,223 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.61% | 0.71% |
#42
3
Prev: #39
|
0.7 |
—
|
-176 | -6.7% |
P
S
|
2,458 | $1,033,835 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.59% | 0.53% |
#43
5
Prev: #48
|
0.7 |
—
|
-95 | -9.1% |
P
S
|
944 | $1,005,266 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.58% | 0.64% |
#44
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
4,490 | $978,506 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XSOE
WISDOMTREE TR
|
ETF | 0.58% | 0.58% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
19,835 | $975,485 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.57% | 0.55% |
#46
1
Prev: #47
|
0.7 |
—
|
15 | 0.3% |
P
S
|
4,599 | $961,465 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.56% | 0.52% |
#47
2
Prev: #49
|
2.2 |
—
|
2,457 | 18.8% |
P
S
|
15,499 | $949,018 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.51% | 0.45% |
#48
7
Prev: #55
|
2.7 |
—
|
3,410 | 21.9% |
P
S
|
18,948 | $866,868 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.51% | 0.47% |
#49
3
Prev: #52
|
2.7 |
—
|
2,110 | 22.9% |
P
S
|
11,340 | $859,440 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IGV
ISHARES TR
|
ETF | 0.51% | 0.82% |
#50
16
Prev: #34
|
0.2 |
—
|
-4,648 | -32.9% |
P
S
|
9,484 | $859,280 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 113 holdings