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ACA
Arsenal Capital Advisors Portfolio holdings
AUM
$169M
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$12.1M |
| 2 |
Amazon
AMZN
|
+$10.6M |
| 3 |
Microsoft
MSFT
|
+$9.94M |
| 4 |
Apple
AAPL
|
+$8.53M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.41% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Communication Services | 8.33% |
| 4 | Financials | 5.78% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $651K | 0.46% |
+6,987
| New | +$607K |
|
52
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $649K | 0.46% |
+10,943
| New | +$643K |
|
53
Caterpillar
CAT
$378B
| $594K | 0.42% |
+1,036
| New | +$576K |
|
54
Vanguard Morningstar Value ETF
VTV
$194B
| $574K | 0.41% |
+3,003
| New | +$565K |
|
55
Visa
V
$717B
| $557K | 0.39% |
+1,587
| New | +$541K |
|
56
Merck
MRK
$378B
| $522K | 0.37% |
+4,915
| New | +$461K |
|
57
Franklin FTSE Japan ETF
FLJP
$4.08B
| $491K | 0.35% |
+14,251
| New | +$503K |
|
58
Capital One
COF
$133B
| $480K | 0.34% |
+1,982
| New | +$441K |
|
59
Walmart Inc
WMT
$830B
| $467K | 0.33% |
+4,185
| New | +$449K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$114B
| $467K | 0.33% |
+2,123
| New | +$464K |
|
61
AbbVie
ABBV
$465B
| $456K | 0.32% |
+1,996
| New | +$455K |
|
62
ALPS Active Equity Opportunity ETF
RFFC
$32.6M
| $450K | 0.32% |
+6,712
| New | +$442K |
|
63
Archer Aviation
ACHR
$4.54B
| $445K | 0.31% |
+59,164
| New | +$557K |
|
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
| $386K | 0.27% |
+1,277
| New | +$385K |
|
65
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$56.4M
| $378K | 0.27% |
+14,550
| New | +$378K |
|
66
Salesforce
CRM
$168B
| $365K | 0.26% |
+1,377
| New | +$342K |
|
67
TJX Companies
TJX
$151B
| $356K | 0.25% |
+2,319
| New | +$343K |
|
68
Home Depot
HD
$334B
| $351K | 0.25% |
+1,020
| New | +$374K |
|
69
Constellation Energy
CEG
$99B
| $343K | 0.24% |
+971
| New | +$353K |
|
70
Goldman Sachs
GS
$303B
| $341K | 0.24% |
+388
| New | +$317K |
|
71
Medtronic
MDT
$118B
| $333K | 0.24% |
+3,441
| New | +$334K |
|
72
Cummins
CMI
$79.6B
| $327K | 0.23% |
+641
| New | +$300K |
|
73
iShares Russell 1000 ETF
IWB
$48.9B
| $327K | 0.23% |
+876
| New | +$324K |
|
74
Palo Alto Networks
PANW
$277B
| $312K | 0.22% |
+1,694
| New | +$342K |
|
75
Cheniere Energy
LNG
$58.7B
| $296K | 0.21% |
+1,524
| New | +$320K |
|
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Arsenal Capital Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Arsenal Capital Advisors, which disclosed 98 positions worth $141M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is NVIDIA: 64,844 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Consumer Discretionary and Communication Services.
- Arsenal Capital Advisors's largest Q4 2025 buy was NVIDIA: 64,844 shares worth $12.1M.
- Arsenal Capital Advisors's ten largest holdings make up 47% of its $141M portfolio in Q4 2025.
- Arsenal Capital Advisors disclosed 98 positions in Q4 2025, its first 13F filing on record.
Based on Arsenal Capital Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.