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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 %
99.97%
Top 10 Hldgs %
47.33%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.1M
2
AMZN icon
Amazon
AMZN
+$10.6M
3
MSFT icon
Microsoft
MSFT
+$9.94M
4
AAPL icon
Apple
AAPL
+$8.53M
5
META icon
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
BNY
76
Bank of New York Mellon
BNY
$111B
$284K 0.2%
+2,449
New +$271K
PEP icon
77
PepsiCo
PEP
$194B
$281K 0.2%
+1,939
New +$285K
CVNA icon
78
Carvana
CVNA
$81.3B
$275K 0.19%
+3,255
New +$242K
DUK icon
79
Duke Energy
DUK
$95B
$273K 0.19%
+2,329
New +$284K
SPGI icon
80
S&P Global
SPGI
$129B
$268K 0.19%
+512
New +$253K
NRG icon
81
NRG Energy
NRG
$24.4B
$264K 0.19%
+1,660
New +$275K
KO icon
82
Coca-Cola
KO
$388B
$258K 0.18%
+3,689
New +$257K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$256K 0.18%
+4,755
New +$258K
CVX icon
84
Chevron
CVX
$393B
$254K 0.18%
+1,666
New +$254K
PFE icon
85
Pfizer
PFE
$161B
$244K 0.17%
+9,785
New +$247K
MDLZ icon
86
Mondelez International
MDLZ
$80.4B
$239K 0.17%
+4,397
New +$253K
APH icon
87
Amphenol
APH
$199B
$239K 0.17%
+1,764
New +$236K
RTX icon
88
RTX Corp
RTX
$286B
$235K 0.17%
+1,284
New +$223K
VTWO icon
89
Vanguard Russell 2000 ETF
VTWO
$17.2B
$229K 0.16%
+2,302
New +$229K
NOW icon
90
ServiceNow
NOW
$130B
$226K 0.16%
+1,475
New +$253K
FLCH icon
91
Franklin FTSE China ETF
FLCH
$335M
$223K 0.16%
+9,372
New +$233K
VDE icon
92
Vanguard Energy ETF
VDE
$10.7B
$222K 0.16%
+1,761
New +$221K
PH icon
93
Parker-Hannifin
PH
$131B
$219K 0.15%
+249
New +$204K
MCD icon
94
McDonald's
MCD
$189B
$214K 0.15%
+701
New +$215K
SCHW
95
Charles Schwab
SCHW
$189B
$209K 0.15%
+2,092
New +$198K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$196B
$209K 0.15%
+2,331
New +$206K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$206K 0.15%
+4,100
New +$206K
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$43.8B
$200K 0.14%
+2,883
New +$198K
1 2 3
4

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CCM
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NA
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CIA
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ANHIM
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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.