Arsenal Capital Advisors LLC holds a diversified book of 107 reported positions worth $169.4M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Aerovironment Inc and trimmed Costco Wholesale Corp. Their largest long position is Nvidia Corp at 8% of the reported non-option book. They also disclosed $50K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2026 would be +11% (+19.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.9 points over this window.
Growth of $10,000 cloning Arsenal Capital Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
55% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Arsenal Capital Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| Prospect Hill Management, LLC | 11 / 80 | $250.2M |
| Swiss Re Ltd | 36 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 11 / 80 | $178.5M |
| Conway Capital Management, Inc. | 16 / 80 | $196.8M |
| Emerald Advisors, LLC | 35 / 80 | $696.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Arsenal Capital Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $13.1M | 65.6K | 7.7% | ▲+4.5% Added · +3K sh | |
| 2 | Amazon Com Inc COM | $11.2M | 47.0K | 6.6% | ▲+1.0% Added · +448 sh | |
| 3 | Apple Inc COM | $9.3M | 32.2K | 5.5% | ▲+2.9% Added · +899 sh | |
| 4 | Microsoft Corp COM | $7.2M | 19.2K | 4.2% | ▲+0.3% Added · +54 sh | |
| 5 | Vanguard Index FDS GROWTH ETF | $5.8M | 67.1K | 3.4% | ▲+550% Added · +57K sh | |
| 6 | Meta Platforms Inc CL A | $5.6M | 9.9K | 3.3% | ▲+3.4% Added · +328 sh | |
| 7 | Goldman Sachs ETF TR NASDA 100 ETF | $5.3M | 90.2K | 3.2% | ▲+8.3% Added · +7K sh | |
| 8 | Aerovironment Inc COM | $4.7M | 28.7K | 2.8% | ▲New New position | |
| 9 | Ishares TR CORE MSCI INTL | $4.6M | 52.1K | 2.7% | ▲+11% Added · +5K sh | |
| 10 | J P Morgan Exchange Traded F US QUALTY FCTR | $4.6M | 63.0K | 2.7% | ▲+21% Added · +11K sh | |
| 11 | Broadcom Inc COM | $4.4M | 11.7K | 2.6% | ▲+1.2% Added · +139 sh | |
| 12 | American Centy ETF TR US LARGE CAP VLU | $3.9M | 43.2K | 2.3% | ▲+51% Added · +15K sh | |
| 13 | Vanguard Index FDS S&P 500 ETF SHS | $3.7M | 5.3K | 2.2% | ▲+12% Added · +558 sh | |
| 14 | Schwab Strategic TR US LCAP GR ETF | $3.5M | 104.1K | 2.1% | ▲+32% Added · +25K sh | |
| 15 | Vanguard Whitehall FDS HIGH DIV YLD | $3.5M | 22.3K | 2.1% | ▲+10.0% Added · +2K sh | |
| 16 | J P Morgan Exchange Traded F EQUITY PREMIUM | $3.1M | 54.5K | 1.8% | ▲+7.0% Added · +4K sh | |
| 17 | Ishares TR CORE S&P500 ETF | $2.8M | 3.7K | 1.7% | —Held | |
| 18 | Palantir Technologies Inc CL A | $2.8M | 23.8K | 1.6% | ▲+6.0% Added · +1K sh | |
| 19 | Vanguard Scottsdale FDS VNG RUS1000IDX | $2.8M | 8.2K | 1.6% | ▲+6.0% Added · +460 sh | |
| 20 | Ishares TR CORE S&P MCP ETF | $2.5M | 32.6K | 1.5% | ▲+29% Added · +7K sh | |
| 21 | Alphabet Inc CAP STK CL A | $2.3M | 6.4K | 1.4% | ▲+2.7% Added · +168 sh | |
| 22 | Alphabet Inc CAP STK CL C | $2.0M | 5.7K | 1.2% | ▲+6.5% Added · +348 sh | |
| 23 | Terawulf Inc COM | $2.0M | 81.7K | 1.2% | ▲+5.2% Added · +4K sh | |
| 24 | Vanguard Index FDS MID CAP ETF | $2.0M | 24.6K | 1.2% | ▲+314% Added · +19K sh | |
| 25 | Costco Wholesale Corporation COM | $1.9M | 2.0K | 1.1% | ▼−4.1% Reduced · −85 sh | |
| 26 | Johnson & Johnson COM | $1.8M | 7.0K | 1.1% | ▲+0.5% Added · +34 sh | |
| 27 | ALPS ETF TR SMITH CORE PLUS | $1.8M | 69.1K | 1.0% | ▼−13% Reduced · −10K sh | |
| 28 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $1.7M | 5.6K | 1.0% | ▲+47% Added · +2K sh | |
| 29 | Vanguard Index FDS TOTAL STK MKT | $1.7M | 4.5K | 1.0% | ▲+22% Added · +794 sh | |
| 30 | Ishares TR MSCI USA QLT FCT | $1.6M | 7.2K | 0.9% | ▲+21% Added · +1K sh | |
| 31 | Berkshire Hathaway Inc Del CL B NEW | $1.6M | 3.1K | 0.9% | ▼−2.9% Reduced · −93 sh | |
| 32 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.5M | 21.0K | 0.9% | —Held | |
| 33 | JPMorgan Chase & Co COM | $1.3M | 4.1K | 0.8% | ▼−0.5% Reduced · −20 sh | |
| 34 | Ge Aerospace COM NEW | $1.3M | 3.5K | 0.8% | ▲+0.2% Added · +6 sh | |
| 35 | SPDR Series Trust ST STR AGGRE ETF | $1.2M | 48.8K | 0.7% | ▲+0.3% Added · +122 sh | |
| 36 | Eli Lilly & Co COM | $1.2M | 1.0K | 0.7% | ▼−3.6% Reduced · −38 sh | |
| 37 | BlackRock ETF Trust ISHA I IN TE ETF | $1.2M | 22.6K | 0.7% | ▲New New position | |
| 38 | Ishares Inc CORE MSCI EMKT | $1.2M | 14.4K | 0.7% | —Held | |
| 39 | Exxon Mobil Corp COM | $1.1M | 7.9K | 0.6% | ▼−0.8% Reduced · −61 sh | |
| 40 | Schwab Strategic TR US DIVIDEND EQ | $1.1M | 33.7K | 0.6% | ▲+0.8% Added · +254 sh | |
| 41 | Netflix Inc. COM | $1.1M | 14.7K | 0.6% | ▼−19% Reduced · −3K sh | |
| 42 | Tesla Inc COM | $1.0M | 2.5K | 0.6% | ▼−6.7% Reduced · −176 sh | |
| 43 | Caterpillar Inc COM | $1.0M | 944 | 0.6% | ▼−9.1% Reduced · −95 sh | |
| 44 | Vanguard Index FDS VALUE ETF | $979K | 4.5K | 0.6% | —Held | |
| 45 | Wisdomtree TR EM EX ST-OWNED | $975K | 19.8K | 0.6% | —Held | |
| 46 | Morgan Stanley COM NEW | $961K | 4.6K | 0.6% | ▲+0.3% Added · +15 sh | |
| 47 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $949K | 15.5K | 0.6% | ▲+19% Added · +2K sh | |
| 48 | Victory Portfolios II SHS FR CA FL ETF | $867K | 18.9K | 0.5% | ▲+22% Added · +3K sh | |
| 49 | Ishares TR CORE DIV GRWTH | $859K | 11.3K | 0.5% | ▲+23% Added · +2K sh | |
| 50 | Ishares TR EXPANDED TECH | $859K | 9.5K | 0.5% | ▼−33% Reduced · −5K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2109474/holdings"
Use Arkolith to show Arsenal Capital Advisors LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ARCHER AVIATION INC-AACHR | $50K | 11K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.