Arsenal Capital Advisors

CONSHOHOCKEN, PAfiles as Arsenal Capital Advisors LLC

$169m in 107 US stocks at the end of 30 June 2026. The top 10 are 42.2% of the money. It changed about 9.9% of the portfolio this quarter.

Value

$169m

Stocks

107

Top 10 share

42.2%

Turnover

9.9%

What changed this quarter

New

Bought for the first time this quarter.

AeroVironmentAVAV
2.8% of the fund
Blackrock ETF TrustBAI
0.7% of the fund
Invesco Exch Traded FD TR IISPMO
0.4% of the fund
Space Exploration TechnologiesSPCX
0.3% of the fund
Dimensional ETF TrustDFIV
0.3% of the fund
Micron TechnologyMU
0.3% of the fund
American Centy ETF TRAVEM
0.2% of the fund
Ishares Bitcoin Trust ETFIBIT
0.2% of the fund
J P Morgan Exchange Traded FJEPQ
0.2% of the fund
Cisco SystemsCSCO
0.2% of the fund
GE VernovaGEV
0.2% of the fund
Advanced Micro DevicesAMD
0.1% of the fund
Lam ResearchLRCX
0.1% of the fund
Select Sector Spdr TRXLF
0.1% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
7.7% of the fund
+5%
AppleAAPL
5.5% of the fund
+3%
Vanguard Index FDSVUG
3.4% of the fund
+8%
Meta PlatformsMETA
3.3% of the fund
+3%
Goldman Sachs ETF TRGPIQ
3.2% of the fund
+8%
Ishares TRIDEV
2.7% of the fund
+11%
J P Morgan Exchange Traded FJQUA
2.7% of the fund
+21%
American Centy ETF TRAVLV
2.3% of the fund
+51%
Vanguard Index FDSVOO
2.2% of the fund
+12%
Schwab Strategic TRSCHG
2.1% of the fund
+32%
Vanguard Whitehall FDSVYM
2.1% of the fund
+10%
J P Morgan Exchange Traded FJEPI
1.8% of the fund
+7%
Palantir TechnologiesPLTR
1.6% of the fund
+6%
Vanguard Scottsdale FDSVONE
1.6% of the fund
+6%
Ishares TRIJH
1.5% of the fund
+29%
AlphabetGOOGL
1.4% of the fund
+3%
AlphabetGOOG
1.2% of the fund
+6%
TerawulfWULF
1.2% of the fund
+5%
Vanguard Index FDSVO
1.2% of the fund
+3%
Invesco Exch Traded FD TR IIQQQM
1.0% of the fund
+47%
Vanguard Index FDSVTI
1.0% of the fund
+22%
Ishares TRQUAL
0.9% of the fund
+21%
Invesco Exchange Traded FD TXLG
0.6% of the fund
+19%
Victory Portfolios IIVFLO
0.5% of the fund
+22%
Ishares TRDGRO
0.5% of the fund
+23%

Cut

Sold some of their stake.

Costco WholesaleCOST
1.1% of the fund
-4%
Alps ETF TRSMTH
1.0% of the fund
-13%
Berkshire HathawayBRK-B
0.9% of the fund
-3%
Eli LillyLLY
0.7% of the fund
-4%
NetflixNFLX
0.6% of the fund
-19%
TeslaTSLA
0.6% of the fund
-7%
CaterpillarCAT
0.6% of the fund
-9%
Ishares TRIGV
0.5% of the fund
-33%
OracleORCL
0.5% of the fund
-9%
Palo Alto NetworksPANW
0.3% of the fund
-22%
TJX CompaniesTJX
0.2% of the fund
-6%
Bank of New York MellonBNY
0.2% of the fund
-8%
Coca-ColaKO
0.2% of the fund
-3%
Duke EnergyDUK
0.2% of the fund
-7%
MedtronicMDT
0.2% of the fund
-2%
Archer AviationACHR
0.1% of the fund
-7%
PepsiCoPEP
0.1% of the fund
-3%
PfizerPFE
0.1% of the fund
-8%

Sold out

Sold their entire stake.

Capital One FinancialCOF
-100%
NRG EnergyNRG
-100%
McDonald'sMCD
-100%
Franklin Templeton ETF TRFLCH
-100%
Constellation EnergyCEG
-100%

Holdings

NvidiaNVDA
Share
7.7%
Value
$13m
Shares
65,621
+5%
Amazon.comAMZN
Share
6.6%
Value
$11m
Shares
47,021
Held
AppleAAPL
Share
5.5%
Value
$9m
Shares
32,249
+3%
MicrosoftMSFT
Share
4.2%
Value
$7m
Shares
19,188
Held
Vanguard Index FDSVUG
Share
3.4%
Value
$6m
Shares
67,088
+8%
Meta PlatformsMETA
Share
3.3%
Value
$6m
Shares
9,921
+3%
Goldman Sachs ETF TRGPIQ
Share
3.2%
Value
$5m
Shares
90,155
+8%
AeroVironmentAVAV
Share
2.8%
Value
$5m
Shares
28,709
New
Ishares TRIDEV
Share
2.7%
Value
$5m
Shares
52,146
+11%
J P Morgan Exchange Traded FJQUA
Share
2.7%
Value
$5m
Shares
62,963
+21%
BroadcomAVGO
Share
2.6%
Value
$4m
Shares
11,743
Held
American Centy ETF TRAVLV
Share
2.3%
Value
$4m
Shares
43,244
+51%
Vanguard Index FDSVOO
Share
2.2%
Value
$4m
Shares
5,330
+12%
Schwab Strategic TRSCHG
Share
2.1%
Value
$4m
Shares
104,079
+32%
Vanguard Whitehall FDSVYM
Share
2.1%
Value
$4m
Shares
22,258
+10%
J P Morgan Exchange Traded FJEPI
Share
1.8%
Value
$3m
Shares
54,539
+7%
Ishares TRIVV
Share
1.7%
Value
$3m
Shares
3,736
Held
Palantir TechnologiesPLTR
Share
1.6%
Value
$3m
Shares
23,847
+6%
Vanguard Scottsdale FDSVONE
Share
1.6%
Value
$3m
Shares
8,183
+6%
Ishares TRIJH
Share
1.5%
Value
$3m
Shares
32,612
+29%
AlphabetGOOGL
Share
1.4%
Value
$2m
Shares
6,422
+3%
AlphabetGOOG
Share
1.2%
Value
$2m
Shares
5,724
+6%
TerawulfWULF
Share
1.2%
Value
$2m
Shares
81,724
+5%
Vanguard Index FDSVO
Share
1.2%
Value
$2m
Shares
24,603
+3%
Costco WholesaleCOST
Share
1.1%
Value
$2m
Shares
1,999
-4%
Johnson & JohnsonJNJ
Share
1.1%
Value
$2m
Shares
7,005
Held
Alps ETF TRSMTH
Share
1.0%
Value
$2m
Shares
69,082
-13%
Invesco Exch Traded FD TR IIQQQM
Share
1.0%
Value
$2m
Shares
5,610
+47%
Vanguard Index FDSVTI
Share
1.0%
Value
$2m
Shares
4,463
+22%
Ishares TRQUAL
Share
0.9%
Value
$2m
Shares
7,156
+21%
Berkshire HathawayBRK-B
Share
0.9%
Value
$2m
Shares
3,137
-3%
Vanguard Tax-Managed FDSVEA
Share
0.9%
Value
$1m
Shares
20,985
Held
JPMorgan ChaseJPM
Share
0.8%
Value
$1m
Shares
4,121
Held
General ElectricGE
Share
0.8%
Value
$1m
Shares
3,519
Held
Spdr Series TrustSPAB
Share
0.7%
Value
$1m
Shares
48,799
Held
Eli LillyLLY
Share
0.7%
Value
$1m
Shares
1,006
-4%
Blackrock ETF TrustBAI
Share
0.7%
Value
$1m
Shares
22,632
New
IsharesIEMG
Share
0.7%
Value
$1m
Shares
14,378
Held
ExxonMobil HoldingsXOM
Share
0.6%
Value
$1m
Shares
7,907
Held
Schwab Strategic TRSCHD
Share
0.6%
Value
$1m
Shares
33,728
Held
NetflixNFLX
Share
0.6%
Value
$1m
Shares
14,709
-19%
TeslaTSLA
Share
0.6%
Value
$1m
Shares
2,458
-7%
CaterpillarCAT
Share
0.6%
Value
$1m
Shares
944
-9%
Vanguard Index FDSVTV
Share
0.6%
Value
$978,506
Shares
4,490
Held
Wisdomtree TRXSOE
Share
0.6%
Value
$975,485
Shares
19,835
Held
Morgan StanleyMS
Share
0.6%
Value
$961,465
Shares
4,599
Held
Invesco Exchange Traded FD TXLG
Share
0.6%
Value
$949,018
Shares
15,499
+19%
Victory Portfolios IIVFLO
Share
0.5%
Value
$866,868
Shares
18,948
+22%
Ishares TRDGRO
Share
0.5%
Value
$859,440
Shares
11,340
+23%
Ishares TRIGV
Share
0.5%
Value
$859,280
Shares
9,484
-33%
Ishares TRIVE
Share
0.5%
Value
$827,861
Shares
3,646
Held
OracleORCL
Share
0.5%
Value
$811,062
Shares
5,534
-9%
MastercardMA
Share
0.5%
Value
$783,240
Shares
1,525
Held
Vanguard Scottsdale FDSVONV
Share
0.4%
Value
$756,289
Shares
7,114
+2%
Vanguard Scottsdale FDSVONG
Share
0.4%
Value
$744,324
Shares
5,824
+3%
IntelINTC
Share
0.4%
Value
$743,625
Shares
5,326
Held
Vanguard Specialized FundsVIG
Share
0.4%
Value
$723,644
Shares
3,058
+11%
Vanguard Intl Equity Index FVGK
Share
0.4%
Value
$689,372
Shares
7,786
Held
MerckMRK
Share
0.4%
Value
$665,502
Shares
5,179
Held
Invesco Exch Traded FD TR IISPMO
Share
0.4%
Value
$651,905
Shares
4,036
New
Alps ETF TRRFFC
Share
0.3%
Value
$578,399
Shares
7,666
Held
Wells Fargo & CompanyWFC
Share
0.3%
Value
$574,926
Shares
6,957
Held
Franklin Templeton ETF TRFLJP
Share
0.3%
Value
$566,458
Shares
14,251
Held
VisaV
Share
0.3%
Value
$531,568
Shares
1,549
+9%
Vanguard Index FDSVBK
Share
0.3%
Value
$515,927
Shares
1,411
+12%
AbbVieABBV
Share
0.3%
Value
$504,522
Shares
2,005
Held
Intuitive SurgicalISRG
Share
0.3%
Value
$492,328
Shares
1,238
Held
WalmartWMT
Share
0.3%
Value
$481,808
Shares
4,254
Held
Space Exploration TechnologiesSPCX
Share
0.3%
Value
$476,187
Shares
2,787
New
Dimensional ETF TrustDFIV
Share
0.3%
Value
$467,185
Shares
8,648
New
Palo Alto NetworksPANW
Share
0.3%
Value
$456,967
Shares
1,340
-22%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$445,480
Shares
7,463
Held
CumminsCMI
Share
0.3%
Value
$443,471
Shares
622
Held
Micron TechnologyMU
Share
0.3%
Value
$432,859
Shares
375
New
American Centy ETF TRAVEM
Share
0.2%
Value
$401,261
Shares
4,159
New
Goldman Sachs GroupGS
Share
0.2%
Value
$392,412
Shares
388
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$383,101
Shares
11,508
New
Alps ETF TRMNBD
Share
0.2%
Value
$381,082
Shares
14,634
Held
Cheniere EnergyLNG
Share
0.2%
Value
$365,446
Shares
1,529
Held
Home DepotHD
Share
0.2%
Value
$361,662
Shares
1,025
+7%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$353,402
Shares
740
Held
TJX CompaniesTJX
Share
0.2%
Value
$349,009
Shares
2,304
-6%
Ishares TRIWB
Share
0.2%
Value
$346,628
Shares
846
Held
Bank of New York MellonBNY
Share
0.2%
Value
$329,132
Shares
2,276
-8%
AmphenolAPH
Share
0.2%
Value
$321,784
Shares
1,825
Held
ChevronCVX
Share
0.2%
Value
$314,896
Shares
1,900
Held
J P Morgan Exchange Traded FJEPQ
Share
0.2%
Value
$303,499
Shares
4,938
New
Coca-ColaKO
Share
0.2%
Value
$298,800
Shares
3,677
-3%
Duke EnergyDUK
Share
0.2%
Value
$294,299
Shares
2,325
-7%
Cisco SystemsCSCO
Share
0.2%
Value
$284,769
Shares
2,424
New
Vanguard Scottsdale FDSVTWO
Share
0.2%
Value
$279,509
Shares
2,302
Held
GE VernovaGEV
Share
0.2%
Value
$270,218
Shares
230
New
Vanguard World FDVDE
Share
0.2%
Value
$265,567
Shares
1,769
Held
MedtronicMDT
Share
0.2%
Value
$265,121
Shares
3,389
-2%
Mondelez InternationalMDLZ
Share
0.2%
Value
$264,155
Shares
4,567
Held
RTXRTX
Share
0.2%
Value
$261,244
Shares
1,377
Held
Vanguard Index FDSVB
Share
0.2%
Value
$257,955
Shares
851
Held
Archer AviationACHR
Share
0.1%
Value
$253,377
Shares
53,568
-7%
Parker-HannifinPH
Share
0.1%
Value
$252,075
Shares
258
Held
PepsiCoPEP
Share
0.1%
Value
$247,093
Shares
1,825
-3%

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	7.7%	$13m	65,621	+5%
Amazon.comAMZN	6.6%	$11m	47,021	Held
AppleAAPL	5.5%	$9m	32,249	+3%
MicrosoftMSFT	4.2%	$7m	19,188	Held
Vanguard Index FDSVUG	3.4%	$6m	67,088	+8%
Meta PlatformsMETA	3.3%	$6m	9,921	+3%
Goldman Sachs ETF TRGPIQ	3.2%	$5m	90,155	+8%
AeroVironmentAVAV	2.8%	$5m	28,709	New
Ishares TRIDEV	2.7%	$5m	52,146	+11%
J P Morgan Exchange Traded FJQUA	2.7%	$5m	62,963	+21%
BroadcomAVGO	2.6%	$4m	11,743	Held
American Centy ETF TRAVLV	2.3%	$4m	43,244	+51%
Vanguard Index FDSVOO	2.2%	$4m	5,330	+12%
Schwab Strategic TRSCHG	2.1%	$4m	104,079	+32%
Vanguard Whitehall FDSVYM	2.1%	$4m	22,258	+10%
J P Morgan Exchange Traded FJEPI	1.8%	$3m	54,539	+7%
Ishares TRIVV	1.7%	$3m	3,736	Held
Palantir TechnologiesPLTR	1.6%	$3m	23,847	+6%
Vanguard Scottsdale FDSVONE	1.6%	$3m	8,183	+6%
Ishares TRIJH	1.5%	$3m	32,612	+29%
AlphabetGOOGL	1.4%	$2m	6,422	+3%
AlphabetGOOG	1.2%	$2m	5,724	+6%
TerawulfWULF	1.2%	$2m	81,724	+5%
Vanguard Index FDSVO	1.2%	$2m	24,603	+3%
Costco WholesaleCOST	1.1%	$2m	1,999	-4%
Johnson & JohnsonJNJ	1.1%	$2m	7,005	Held
Alps ETF TRSMTH	1.0%	$2m	69,082	-13%
Invesco Exch Traded FD TR IIQQQM	1.0%	$2m	5,610	+47%
Vanguard Index FDSVTI	1.0%	$2m	4,463	+22%
Ishares TRQUAL	0.9%	$2m	7,156	+21%
Berkshire HathawayBRK-B	0.9%	$2m	3,137	-3%
Vanguard Tax-Managed FDSVEA	0.9%	$1m	20,985	Held
JPMorgan ChaseJPM	0.8%	$1m	4,121	Held
General ElectricGE	0.8%	$1m	3,519	Held
Spdr Series TrustSPAB	0.7%	$1m	48,799	Held
Eli LillyLLY	0.7%	$1m	1,006	-4%
Blackrock ETF TrustBAI	0.7%	$1m	22,632	New
IsharesIEMG	0.7%	$1m	14,378	Held
ExxonMobil HoldingsXOM	0.6%	$1m	7,907	Held
Schwab Strategic TRSCHD	0.6%	$1m	33,728	Held
NetflixNFLX	0.6%	$1m	14,709	-19%
TeslaTSLA	0.6%	$1m	2,458	-7%
CaterpillarCAT	0.6%	$1m	944	-9%
Vanguard Index FDSVTV	0.6%	$978,506	4,490	Held
Wisdomtree TRXSOE	0.6%	$975,485	19,835	Held
Morgan StanleyMS	0.6%	$961,465	4,599	Held
Invesco Exchange Traded FD TXLG	0.6%	$949,018	15,499	+19%
Victory Portfolios IIVFLO	0.5%	$866,868	18,948	+22%
Ishares TRDGRO	0.5%	$859,440	11,340	+23%
Ishares TRIGV	0.5%	$859,280	9,484	-33%
Ishares TRIVE	0.5%	$827,861	3,646	Held
OracleORCL	0.5%	$811,062	5,534	-9%
MastercardMA	0.5%	$783,240	1,525	Held
Vanguard Scottsdale FDSVONV	0.4%	$756,289	7,114	+2%
Vanguard Scottsdale FDSVONG	0.4%	$744,324	5,824	+3%
IntelINTC	0.4%	$743,625	5,326	Held
Vanguard Specialized FundsVIG	0.4%	$723,644	3,058	+11%
Vanguard Intl Equity Index FVGK	0.4%	$689,372	7,786	Held
MerckMRK	0.4%	$665,502	5,179	Held
Invesco Exch Traded FD TR IISPMO	0.4%	$651,905	4,036	New
Alps ETF TRRFFC	0.3%	$578,399	7,666	Held
Wells Fargo & CompanyWFC	0.3%	$574,926	6,957	Held
Franklin Templeton ETF TRFLJP	0.3%	$566,458	14,251	Held
VisaV	0.3%	$531,568	1,549	+9%
Vanguard Index FDSVBK	0.3%	$515,927	1,411	+12%
AbbVieABBV	0.3%	$504,522	2,005	Held
Intuitive SurgicalISRG	0.3%	$492,328	1,238	Held
WalmartWMT	0.3%	$481,808	4,254	Held
Space Exploration TechnologiesSPCX	0.3%	$476,187	2,787	New
Dimensional ETF TrustDFIV	0.3%	$467,185	8,648	New
Palo Alto NetworksPANW	0.3%	$456,967	1,340	-22%
Vanguard Intl Equity Index FVWO	0.3%	$445,480	7,463	Held
CumminsCMI	0.3%	$443,471	622	Held
Micron TechnologyMU	0.3%	$432,859	375	New
American Centy ETF TRAVEM	0.2%	$401,261	4,159	New
Goldman Sachs GroupGS	0.2%	$392,412	388	Held
Ishares Bitcoin Trust ETFIBIT	0.2%	$383,101	11,508	New
Alps ETF TRMNBD	0.2%	$381,082	14,634	Held
Cheniere EnergyLNG	0.2%	$365,446	1,529	Held
Home DepotHD	0.2%	$361,662	1,025	+7%
Taiwan Semiconductor ManufacturingTSM	0.2%	$353,402	740	Held
TJX CompaniesTJX	0.2%	$349,009	2,304	-6%
Ishares TRIWB	0.2%	$346,628	846	Held
Bank of New York MellonBNY	0.2%	$329,132	2,276	-8%
AmphenolAPH	0.2%	$321,784	1,825	Held
ChevronCVX	0.2%	$314,896	1,900	Held
J P Morgan Exchange Traded FJEPQ	0.2%	$303,499	4,938	New
Coca-ColaKO	0.2%	$298,800	3,677	-3%
Duke EnergyDUK	0.2%	$294,299	2,325	-7%
Cisco SystemsCSCO	0.2%	$284,769	2,424	New
Vanguard Scottsdale FDSVTWO	0.2%	$279,509	2,302	Held
GE VernovaGEV	0.2%	$270,218	230	New
Vanguard World FDVDE	0.2%	$265,567	1,769	Held
MedtronicMDT	0.2%	$265,121	3,389	-2%
Mondelez InternationalMDLZ	0.2%	$264,155	4,567	Held
RTXRTX	0.2%	$261,244	1,377	Held
Vanguard Index FDSVB	0.2%	$257,955	851	Held
Archer AviationACHR	0.1%	$253,377	53,568	-7%
Parker-HannifinPH	0.1%	$252,075	258	Held
PepsiCoPEP	0.1%	$247,093	1,825	-3%

Showing the largest 100 of 107.

Options (1)

Archer AviationACHR
Type
Call
Value
$50,138
Contracts
10,600

Company	Type	Value	Contracts
Archer AviationACHR	Call	$50,138	10,600

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 19.8% since 31 December 2025.

Where the money is

Technology24.3%

Retail & consumer7.6%

Media & telecom6.5%

Industrials5.0%

Financial services5.0%

Health care3.0%

Everyday goods2.0%

Energy1.0%

Utilities0.2%

Other45.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.