Arsenal Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.48M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$838K |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$619K |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$497K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.3M |
| 2 |
NVIDIA
NVDA
|
+$379K |
| 3 |
Salesforce
CRM
|
+$365K |
| 4 |
Microsoft
MSFT
|
+$296K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$130B
| – | – |
-1,475
| Closed | -$226K |
|
|
SCHW
102
Charles Schwab
SCHW
$189B
| – | – |
-2,092
| Closed | -$209K |
|
103
S&P Global
SPGI
$129B
| – | – |
-512
| Closed | -$268K |
|
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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.