Arsenal Capital Advisors LLC
CIK: 0002109474SEC EDGAR →
Portfolio Value
$141.5M
Holdings
98
As of
Q4 2025
New Positions
98
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 64,844 | $12.1M | 8.55% |
| 2 | AMAZON COM INC | 46,265 | $10.7M | 7.55% |
| 3 | MICROSOFT CORP | 19,842 | $9.6M | 6.78% |
| 4 | APPLE INC | 31,767 | $8.6M | 6.10% |
| 5 | META PLATFORMS INC | 9,889 | $6.5M | 4.61% |
| 6 | SCHWAB STRATEGIC TR | 152,642 | $5.0M | 3.52% |
| 7 | BROADCOM INC | 11,117 | $3.8M | 2.72% |
| 8 | PALANTIR TECHNOLOGIES INC | 20,415 | $3.6M | 2.56% |
| 9 | GOLDMAN SACHS ETF TR | 67,089 | $3.5M | 2.51% |
| 10 | ISHARES TR | 41,499 | $3.4M | 2.42% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $60.7M | 42.9% |
| Technology | 10 | $40.2M | 28.4% |
| Consumer Cyclical | 6 | $13.0M | 9.2% |
| Communication Services | 4 | $11.8M | 8.3% |
| Healthcare | 7 | $4.9M | 3.5% |
| Consumer Defensive | 5 | $3.0M | 2.1% |
| Unknown | 4 | $2.9M | 2.1% |
| Industrials | 6 | $2.9M | 2.0% |
| Energy | 3 | $1.5M | 1.0% |
| Utilities | 2 | $615K | 0.4% |