Arsenal Capital Advisors LLC
Arsenal Capital Advisors LLC reported 108 holdings worth US$169M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Arsenal Capital Advisors LLC reported 108 holdings worth US$169M as of Jun 30, 2026. Largest: Nvidia Corporation, Amazon.com, Inc. and Apple Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 108
- Value as reported
- US$169M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 65,621 | US$13.1M | 7.7% |
| Amazon.com, Inc. | 47,021 | US$11.2M | 6.6% |
| Apple Inc | 32,249 | US$9.33M | 5.5% |
| Microsoft Corp. | 19,188 | US$7.16M | 4.2% |
| Meta Platforms, Inc. | 9,921 | US$5.59M | 3.3% |
| Aerovironment, Inc. | 28,709 | US$4.74M | 2.8% |
| Broadcom Inc. | 11,743 | US$4.44M | 2.6% |
| Alphabet Inc (google) Class C | 12,081 | US$4.32M | 2.5% |
| Palantir Technologies Inc. | 23,847 | US$2.78M | 1.6% |
| Terawulf Inc. | 81,724 | US$2.02M | 1.2% |
| Costco Wholesale Corporation | 1,999 | US$1.87M | 1.1% |
| Johnson & Johnson | 7,005 | US$1.78M | 1.0% |
| Berkshire Hathaway Inc. | 3,137 | US$1.57M | 0.93% |
| Jp Morgan Chase & Co. | 4,121 | US$1.35M | 0.80% |
| Ge Aerospace | 3,519 | US$1.32M | 0.78% |
| Eli Lilly And Company | 1,006 | US$1.21M | 0.71% |
| Exxon Mobil Corporation | 7,907 | US$1.08M | 0.64% |
| Netflix, Inc. | 14,709 | US$1.05M | 0.62% |
| Tesla, Inc. | 2,458 | US$1.03M | 0.61% |
| Caterpillar, Inc. | 944 | US$1.01M | 0.59% |
| Morgan Stanley | 4,599 | US$961K | 0.57% |
| Oracle Corporation | 5,534 | US$811K | 0.48% |
| Mastercard Incorporated | 1,525 | US$783K | 0.46% |
| Intel Corporation | 5,326 | US$744K | 0.44% |
| Merck & Company, Inc. | 5,179 | US$666K | 0.39% |
| Wells Fargo & Company | 6,957 | US$575K | 0.34% |
| Visa Inc. | 1,549 | US$532K | 0.31% |
| Abbvie Inc. | 2,005 | US$505K | 0.30% |
| Intuitive Surgical, Inc. | 1,238 | US$492K | 0.29% |
| Walmart Inc. | 4,254 | US$482K | 0.28% |
| Space Exploration Technologies Corp | 2,787 | US$476K | 0.28% |
| Palo Alto Networks, Inc. | 1,340 | US$457K | 0.27% |
| Cummins Inc. | 622 | US$443K | 0.26% |
| Micron Technology, Inc. | 375 | US$433K | 0.26% |
| Goldman Sachs Group, Inc. (the) | 388 | US$392K | 0.23% |
| Cheniere Energy, Inc. | 1,529 | US$365K | 0.22% |
| Home Depot, Inc. (the) | 1,025 | US$362K | 0.21% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 740 | US$353K | 0.21% |
| Tjx Companies, Inc. (the) | 2,304 | US$349K | 0.21% |
| The Bank Of New York Mellon Corporation | 2,276 | US$329K | 0.19% |
| Amphenol Corporation | 1,825 | US$322K | 0.19% |
| Chevron Corporation | 1,900 | US$315K | 0.19% |
| Coca-cola Company (the) | 3,677 | US$299K | 0.18% |
| Duke Energy Corporation (holding Company) | 2,325 | US$294K | 0.17% |
| Cisco Systems, Inc. | 2,424 | US$285K | 0.17% |
| Ge Vernova Inc. | 230 | US$270K | 0.16% |
| Mondelez International, Inc. | 4,567 | US$264K | 0.16% |
| Rtx Corporation | 1,377 | US$261K | 0.15% |
| Archer Aviation Inc. | 53,568 | US$253K | 0.15% |
| Parker-hannifin Corporation | 258 | US$252K | 0.15% |
| Pepsico, Inc. | 1,825 | US$247K | 0.15% |
| Pfizer, Inc. | 9,780 | US$235K | 0.14% |
| Procter & Gamble Company (the) | 1,578 | US$231K | 0.14% |
| Advanced Micro Devices Inc | 370 | US$215K | 0.13% |
| Lam Research Corporation | 492 | US$213K | 0.13% |
| Capital One Financial Corporation | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Nrg Energy, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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