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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
NVDA icon
1
NVIDIA
NVDA
$5.08T
$12.1M 8.55%
+64,844
New +$12.1M
AMZN icon
2
Amazon
AMZN
$2.81T
$10.7M 7.55%
+46,265
New +$10.6M
MSFT icon
3
Microsoft
MSFT
$3.69T
$9.6M 6.78%
+19,842
New +$9.94M
AAPL icon
4
Apple
AAPL
$4.57T
$8.64M 6.1%
+31,767
New +$8.53M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$6.53M 4.61%
+9,889
New +$6.6M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$4.98M 3.52%
+152,642
New +$4.96M
AVGO icon
7
Broadcom
AVGO
$1.69T
$3.85M 2.72%
+11,117
New +$3.98M
PLTR icon
8
Palantir
PLTR
$427B
$3.63M 2.56%
+20,415
New +$3.7M
GPIQ icon
9
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.39B
$3.55M 2.51%
+67,089
New +$3.54M
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$3.42M 2.42%
+41,499
New +$3.37M
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$3.26M 2.3%
+51,546
New +$3.24M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.02T
$3.03M 2.14%
+4,833
New +$3M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$83.2B
$2.61M 1.84%
+18,163
New +$2.58M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$894B
$2.56M 1.81%
+3,736
New +$2.54M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$2.47M 1.75%
+42,895
New +$2.45M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$225B
$2.44M 1.73%
+30,054
New +$2.44M
AVLV icon
17
Avantis US Large Cap Value ETF
AVLV
$19.1B
$2.22M 1.57%
+29,270
New +$2.15M
SMTH icon
18
ALPS Smith Core Plus Bond ETF
SMTH
$3.03B
$2.02M 1.43%
+77,556
New +$2.03M
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$8.61B
$1.89M 1.34%
+6,112
New +$1.87M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.18T
$1.88M 1.33%
+5,996
New +$1.71M
COST icon
21
Costco
COST
$424B
$1.76M 1.25%
+2,046
New +$1.85M
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.74M 1.23%
+23,940
New +$1.74M
NFLX icon
23
Netflix
NFLX
$339B
$1.72M 1.22%
+18,354
New +$1.98M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.15T
$1.67M 1.18%
+5,307
New +$1.52M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.63M 1.15%
+24,625
New +$1.61M
1
2 3 4

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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.