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The Analysis of Arsenal Capital Advisors LLC's Holdings & P&L

Currently, Arsenal Capital Advisors LLC holds 98 types of securities in its portfolio with a total value $137.7M. In the most recent quarter, they have increased their positions in VUG (+5.3K shares, valued at $2.3M), GPIQ (+16.2K shares, valued at $800.4K), VFLO (+15.5K shares, valued at $613.5K); decreased their positions in SCHG (-73.8K shares, valued at $2.2M), NVDA (-2.1K shares, valued at $360.3K), MSFT (-708 shares, valued at $262.1K); initiated new positions in VFLO (+15.5K shares, valued at $613.5K), TSM (+740 shares, valued at $250.7K), INTC (+5.4K shares, valued at $237.6K).

1M P&L

+2.7M+1.80%

3M P&L

-26.8M-14.89%

HY P&L

-21.9M-12.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A59.0M

42.9%

2Semiconductors15.0M

10.9%

3Software - Infrastructure11.5M

8.4%

Top Industries by Stock Count

1N/A44 stocks

44.9%

2Drug Manufacturers - General5 stocks

5.1%

3Semiconductors4 stocks

4.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION62.8K shares-3.19%2026-03-312026-05-07

AMZN AMAZON COM INC46.6K shares0.67%2026-03-312026-05-07

AAPL APPLE INC31.4K shares-1.31%2026-03-312026-05-07

MSFT MICROSOFT CORP19.1K shares-3.57%2026-03-312026-05-07

META META PLATFORMS INC9.6K shares-2.99%2026-03-312026-05-07

VUG VANGUARD INDEX FDS10.3K shares106.13%2026-03-312026-05-07

GPIQ GOLDMAN SACHS ETF TR83.3K shares24.11%2026-03-312026-05-07

IDEV ISHARES TR46.9K shares13.03%2026-03-312026-05-07

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AVGO BROADCOM INC11.6K shares4.38%2026-03-312026-05-07

PLTR PALANTIR TECHNOLOGIES INC22.5K shares10.19%2026-03-312026-05-07

JQUA J P MORGAN EXCHANGE TRADED F52.2K shares1.23%2026-03-312026-05-07

VYM VANGUARD WHITEHALL FDS20.2K shares11.41%2026-03-312026-05-07

JEPI J P MORGAN EXCHANGE TRADED F51.0K shares18.83%2026-03-312026-05-07

VOO VANGUARD INDEX FDS4.8K shares-1.26%2026-03-312026-05-07

IVV ISHARES TR3.7K shares0.00%2026-03-312026-05-07

AVLV AMERICAN CENTY ETF TR28.6K shares-2.34%2026-03-312026-05-07

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SCHG SCHWAB STRATEGIC TR78.8K shares-48.37%2026-03-312026-05-07

VONE VANGUARD SCOTTSDALE FDS7.7K shares26.36%2026-03-312026-05-07

COST COSTCO WHOLESALE CORPORATION2.1K shares1.86%2026-03-312026-05-07

SMTH ALPS ETF TR79.2K shares2.07%2026-03-312026-05-07

GOOGL ALPHABET INC6.3K shares4.30%2026-03-312026-05-07

NFLX NETFLIX INC.18.1K shares-1.31%2026-03-312026-05-07

IJH ISHARES TR25.4K shares3.02%2026-03-312026-05-07

VO VANGUARD INDEX FDS5.9K shares-0.69%2026-03-312026-05-07

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JNJ JOHNSON & JOHNSON7.0K shares-2.72%2026-03-312026-05-07

BRK.B BERKSHIRE HATHAWAY INC DEL3.2K shares0.06%2026-03-312026-05-07

GOOG ALPHABET INC5.4K shares1.30%2026-03-312026-05-07

XOM EXXON MOBIL CORP8.0K shares3.82%2026-03-312026-05-07

VEA VANGUARD TAX-MANAGED FDS21.0K shares37.31%2026-03-312026-05-07

SPAB SPDR SERIES TRUST48.7K shares3.98%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO4.1K shares-0.91%2026-03-312026-05-07

VTI VANGUARD INDEX FDS3.7K shares12.75%2026-03-312026-05-07

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QUAL ISHARES TR5.9K shares-0.30%2026-03-312026-05-07

IGV ISHARES TR14.1K shares2.88%2026-03-312026-05-07

WULF TERAWULF INC77.7K shares22.24%2026-03-312026-05-07

SCHD SCHWAB STRATEGIC TR33.5K shares-1.43%2026-03-312026-05-07

IEMG ISHARES INC14.4K shares1.70%2026-03-312026-05-07

GE GE AEROSPACE3.5K shares0.26%2026-03-312026-05-07

TSLA TESLA INC2.6K shares7.64%2026-03-312026-05-07

LLY ELI LILLY & CO1.0K shares-2.43%2026-03-312026-05-07

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QQQM INVESCO EXCH TRADED FD TR II3.8K shares28.49%2026-03-312026-05-07

ORCL ORACLE CORP6.1K shares-4.78%2026-03-312026-05-07

VTV VANGUARD INDEX FDS4.5K shares49.52%2026-03-312026-05-07

XSOE WISDOMTREE TR19.8K shares0.00%2026-03-312026-05-07

MA MASTERCARD INCORPORATED1.5K shares0.91%2026-03-312026-05-07

IVE ISHARES TR3.6K shares0.00%2026-03-312026-05-07

MS MORGAN STANLEY4.6K shares-0.04%2026-03-312026-05-07

CAT CATERPILLAR INC1.0K shares0.29%2026-03-312026-05-07

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XLG INVESCO EXCHANGE TRADED FD T13.0K shares19.18%2026-03-312026-05-07

VONV VANGUARD SCOTTSDALE FDS7.0K shares-1.60%2026-03-312026-05-07

VGK VANGUARD INTL EQUITY INDEX F7.9K shares0.00%2026-03-312026-05-07

DGRO ISHARES TR9.2K shares220.15%2026-03-312026-05-07

MRK MERCK & CO INC5.2K shares5.07%2026-03-312026-05-07

VONG VANGUARD SCOTTSDALE FDS5.7K shares-2.49%2026-03-312026-05-07

VFLO VICTORY PORTFOLIOS II15.5K sharesnew addition2026-03-312026-05-07

VIG VANGUARD SPECIALIZED FUNDS2.7K shares29.30%2026-03-312026-05-07

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ISRG INTUITIVE SURGICAL INC1.3K shares-2.26%2026-03-312026-05-07

WFC WELLS FARGO & CO6.8K shares-2.18%2026-03-312026-05-07

WMT WALMART INC4.2K shares0.79%2026-03-312026-05-07

FLJP FRANKLIN TEMPLETON ETF TR14.3K shares0.00%2026-03-312026-05-07

RFFC ALPS ETF TR7.5K shares12.43%2026-03-312026-05-07

ABBV ABBVIE INC2.0K shares1.85%2026-03-312026-05-07

LNG CHENIERE ENERGY INC1.5K shares0.33%2026-03-312026-05-07

V VISA INC1.4K shares-10.14%2026-03-312026-05-07

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VWO VANGUARD INTL EQUITY INDEX F7.4K shares55.52%2026-03-312026-05-07

TJX TJX COS INC NEW2.5K shares6.17%2026-03-312026-05-07

CVX CHEVRON CORPORATION1.9K shares12.12%2026-03-312026-05-07

VBK VANGUARD INDEX FDS1.3K shares-0.94%2026-03-312026-05-07

MNBD ALPS ETF TR14.6K shares0.29%2026-03-312026-05-07

COF CAPITAL ONE FINL CORP1.8K shares-7.82%2026-03-312026-05-07

CMI CUMMINS INC619 shares-3.43%2026-03-312026-05-07

GS GOLDMAN SACHS GROUP INC388 shares0.00%2026-03-312026-05-07

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DUK DUKE ENERGY CORP NEW2.5K shares6.91%2026-03-312026-05-07

HD HOME DEPOT INC960 shares-5.88%2026-03-312026-05-07

VDE VANGUARD WORLD FD1.8K shares0.23%2026-03-312026-05-07

MDT MEDTRONIC PLC3.5K shares0.61%2026-03-312026-05-07

IWB ISHARES TR846 shares-3.42%2026-03-312026-05-07

PFE PFIZER INC10.6K shares8.59%2026-03-312026-05-07

ACHR ARCHER AVIATION INC57.4K shares-3.01%2026-03-312026-05-07

BK BANK NEW YORK MELLON CORP2.5K shares0.78%2026-03-312026-05-07

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PEP PEPSICO INC1.9K shares-3.35%2026-03-312026-05-07

KO COCA COLA CO3.8K shares2.33%2026-03-312026-05-07

PANW PALO ALTO NETWORKS INC1.7K shares0.83%2026-03-312026-05-07

RTX RTX CORPORATION1.4K shares7.63%2026-03-312026-05-07

MDLZ MONDELEZ INTL INC4.5K shares3.30%2026-03-312026-05-07

TSM TAIWAN SEMICONDUCTOR MANUFAC740 sharesnew addition2026-03-312026-05-07

NRG NRG ENERGY INC1.7K shares-0.36%2026-03-312026-05-07

INTC INTEL CORP5.4K sharesnew addition2026-03-312026-05-07

Sponsored

PH PARKER-HANNIFIN CORP259 shares4.02%2026-03-312026-05-07

PG PROCTER & GAMBLE CO1.6K sharesnew addition2026-03-312026-05-07

APH AMPHENOL CORP1.8K shares1.81%2026-03-312026-05-07

VTWO VANGUARD SCOTTSDALE FDS2.3K shares-1.87%2026-03-312026-05-07

MCD MCDONALDS CORP720 shares2.71%2026-03-312026-05-07

VB VANGUARD INDEX FDS851 sharesnew addition2026-03-312026-05-07

IEFA ISHARES TR2.4K shares1.42%2026-03-312026-05-07

FLCH FRANKLIN TEMPLETON ETF TR9.5K shares1.09%2026-03-312026-05-07

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CEG CONSTELLATION ENERGY CORP749 shares-22.86%2026-03-312026-05-07

VTEB VANGUARD MUN BD FDS4.1K shares0.59%2026-03-312026-05-07

NVDA

NVIDIA CORPORATION

-3.19%

Shares62.8K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

0.67%

Shares46.6K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

-1.31%

Shares31.4K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

-3.57%

Shares19.1K

Event2026-03-31

Filed2026-05-07