Institutions / Arsenal Capital Advisors LLC
Arsenal Capital Advisors LLC
CIK 2109474 · Institution · as of Dec 31, 2025
Portfolio value
$141.48M
Positions
98
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 98 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $12.09M | 8.5% |
| Amazon.com Inc | $10.68M | 7.5% |
| Microsoft Corp | $9.60M | 6.8% |
| Apple Inc. | $8.64M | 6.1% |
| Meta Platforms Inc | $6.53M | 4.6% |
| Schwab Strategic Tr | $4.98M | 3.5% |
| Broadcom Inc. | $3.85M | 2.7% |
| Palantir Technologies Inc | $3.63M | 2.6% |
| Goldman Sachs ETF Tr | $3.55M | 2.5% |
| iShares MSCI UAE ETF | $3.42M | 2.4% |
| J P Morgan Exchange Traded F | $3.26M | 2.3% |
| Vanguard Index Fds | $3.03M | 2.1% |
| Vanguard Whitehall Fds | $2.61M | 1.8% |
| iShares Tr | $2.56M | 1.8% |
| J P Morgan Exchange Traded F | $2.47M | 1.7% |
| Vanguard Index Fds | $2.44M | 1.7% |
| American Centy ETF Tr | $2.22M | 1.6% |
| Alps ETF Tr | $2.02M | 1.4% |
| Vanguard Scottsdale Fds | $1.89M | 1.3% |
| Alphabet Inc. | $1.88M | 1.3% |
| Costco Wholesale Corp /New | $1.76M | 1.2% |
| Vanguard Index Fds | $1.74M | 1.2% |
| Netflix Inc | $1.72M | 1.2% |
| Alphabet Inc. | $1.67M | 1.2% |
| iShares Tr | $1.63M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.