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ACA

Arsenal Capital Advisors Portfolio holdings

AUM $169M
This Fund
S&P 500
This Quarter Est. Return
-4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$3.76M
Cap. Flow
+$4.9M
Cap. Flow %
3.56%
Top 10 Hldgs %
44.01%
Holding
103
New
5
Increased
56
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.48M
2
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$838K
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$619K
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$497K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$470K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.3M
2
NVDA icon
NVIDIA
NVDA
+$379K
3
CRM icon
Salesforce
CRM
+$365K
4
MSFT icon
Microsoft
MSFT
+$296K
5
CVNA icon
Carvana
CVNA
+$275K

Sector Composition

Rank Sector Weight
1 Technology 25.24%
2 Consumer Discretionary 8.43%
3 Communication Services 7.68%
4 Financials 5.33%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.55M 1.12%
3,230
+2
+0.1% +$982
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.15T
$1.54M 1.12%
5,376
+69
+1% +$21.7K
XOM icon
28
ExxonMobil
XOM
$650B
$1.35M 0.98%
7,968
+293
+4% +$42.8K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.34M 0.98%
20,985
+5,702
+37% +$376K
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.25M 0.91%
48,677
+1,864
+4% +$48.1K
JPM icon
31
JPMorgan Chase
JPM
$948B
$1.22M 0.88%
4,141
-38
-0.9% -$11.5K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.18M 0.85%
3,669
+415
+13% +$139K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.13M 0.82%
5,915
-18
-0.3% -$3.61K
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.13M 0.82%
14,132
+396
+3% +$35.1K
WULF icon
35
TeraWulf
WULF
$7.97B
$1.12M 0.81%
77,699
+14,134
+22% +$210K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$112B
$1.03M 0.75%
33,474
-484
-1% -$14.7K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1M 0.73%
14,378
+241
+2% +$17.4K
GE icon
38
GE Aerospace
GE
$368B
$997K 0.72%
3,513
+9
+0.3% +$2.83K
TSLA icon
39
Tesla
TSLA
$1.37T
$979K 0.71%
2,634
+187
+8% +$77K
LLY icon
40
Eli Lilly
LLY
$1.06T
$960K 0.7%
1,044
-26
-2% -$26.4K
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$103B
$908K 0.66%
3,820
+847
+28% +$212K
ORCL icon
42
Oracle
ORCL
$429B
$899K 0.65%
6,112
-307
-5% -$49.9K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$194B
$881K 0.64%
4,490
+1,487
+50% +$298K
XSOE icon
44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$795K 0.58%
19,835
– –
MA icon
45
Mastercard
MA
$524B
$774K 0.56%
1,549
+14
+0.9% +$7.37K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$50.3B
$770K 0.56%
3,646
– –
MS icon
47
Morgan Stanley
MS
$336B
$754K 0.55%
4,584
-2
-0% -$346
CAT icon
48
Caterpillar
CAT
$378B
$736K 0.53%
1,039
+3
+0.3% +$2.08K
XLG icon
49
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$711K 0.52%
13,042
+2,099
+19% +$121K
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$22B
$653K 0.47%
6,970
-113
-2% -$10.9K
1
2
3 4 5

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Arsenal Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Arsenal Capital Advisors held 103 positions worth $138M, down 2.7% from $141M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Arsenal Capital Advisors deployed $4.9M of net new capital in Q1 2026, opening 5 new positions and adding to 56 existing holdings. Its largest new stake was VictoryShares Free Cash Flow ETF: 15,538 shares worth $613K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.3M trimmed.

  • Arsenal Capital Advisors's largest Q1 2026 buy was VictoryShares Free Cash Flow ETF: 15,538 shares worth $613K.
  • Arsenal Capital Advisors added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $2.48M increase.
  • Arsenal Capital Advisors's biggest Q1 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.3M.
  • Arsenal Capital Advisors fully exited Salesforce in Q1 2026, selling an estimated $365K.
  • Arsenal Capital Advisors's ten largest holdings make up 44% of its $138M portfolio in Q1 2026.
  • Arsenal Capital Advisors opened 5 new positions and closed 5 in Q1 2026.
  • Arsenal Capital Advisors's portfolio value fell 2.7% quarter-over-quarter to $138M.

Based on Arsenal Capital Advisors's 13F filing for Q1 2026, filed 7 May 2026.