Vault-13

Arsenal Capital Advisors LLC

CONSHOHOCKEN, PA · CIK 2109474 · 13F filing filed 2026-02-11

SEC-registered investment adviser since 2025 · limited liability company

$141.5m reported value
98positions
47.3%in top 10
—no comparable previous quarter

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NVIDIA CORPORATION COM NVDA NVDA 64,844 $12.1m8.55% 8.55% First filing
2 AMAZON COM INC COM AMZN AMZN 46,265 $10.7m7.55% 7.55% First filing
3 MICROSOFT CORP COM MSFT MSFT 19,842 $9.6m6.78% 6.78% First filing
4 APPLE INC COM AAPL AAPL 31,767 $8.6m6.10% 6.10% First filing
5 META PLATFORMS INC CL A META META 9,889 $6.5m4.61% 4.61% First filing
6 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 152,642 $5.0m3.52% 3.52% First filing
7 BROADCOM INC COM AVGO AVGO 11,117 $3.8m2.72% 2.72% First filing
8 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 20,415 $3.6m2.56% 2.56% First filing
9 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI GPIQ GPIQ 67,089 $3.5m2.51% 2.51% First filing
10 ISHARES TR CORE MSCI INTL IDEV IDEV 41,499 $3.4m2.42% 2.42% First filing
11 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA JQUA 51,546 $3.3m2.30% 2.30% First filing
12 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 4,833 $3.0m2.14% 2.14% First filing
13 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 18,163 $2.6m1.84% 1.84% First filing
14 ISHARES TR CORE S&P500 ETF IVV IVV 3,736 $2.6m1.81% 1.81% First filing
15 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 42,895 $2.5m1.75% 1.75% First filing
16 VANGUARD INDEX FDS GROWTH ETF VUG VUG 5,009 $2.4m1.73% 1.73% First filing
17 AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV AVLV 29,270 $2.2m1.57% 1.57% First filing
18 ALPS ETF TR SMITH CORE PLUS SMTH SMTH 77,556 $2.0m1.43% 1.43% First filing
19 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE VONE 6,112 $1.9m1.34% 1.34% First filing
20 ALPHABET INC CAP STK CL A GOOGL GOOGL 5,996 $1.9m1.33% 1.33% First filing
21 COSTCO WHSL CORP NEW COM COST COST 2,046 $1.8m1.25% 1.25% First filing
22 VANGUARD INDEX FDS MID CAP ETF VO VO 5,985 $1.7m1.23% 1.23% First filing
23 NETFLIX INC COM NFLX NFLX 18,354 $1.7m1.22% 1.22% First filing
24 ALPHABET INC CAP STK CL C GOOG GOOG 5,307 $1.7m1.18% 1.18% First filing
25 ISHARES TR CORE S&P MCP ETF IJH IJH 24,625 $1.6m1.15% 1.15% First filing
26 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 3,228 $1.6m1.15% 1.15% First filing
27 JOHNSON & JOHNSON COM JNJ JNJ 7,166 $1.5m1.05% 1.05% First filing
28 ISHARES TR EXPANDED TECH IGV IGV 13,736 $1.5m1.03% 1.03% First filing
29 JPMORGAN CHASE & CO COM JPM JPM 4,179 $1.3m0.95% 0.95% First filing
30 ORACLE CORP COM ORCL ORCL 6,419 $1.3m0.88% 0.88% First filing
31 SPDR SER TR PORTFOLIO AGRGTE SPAB SPAB 46,813 $1.2m0.85% 0.85% First filing
32 ISHARES TR MSCI USA QLT FCT QUAL QUAL 5,933 $1.2m0.83% 0.83% First filing
33 ELI LILLY & CO COM LLY LLY 1,070 $1.1m0.81% 0.81% First filing
34 TESLA INC COM TSLA TSLA 2,447 $1.1m0.78% 0.78% First filing
35 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 3,254 $1.1m0.77% 0.77% First filing
36 GE AEROSPACE COM NEW GE GE 3,504 $1.1m0.76% 0.76% First filing
37 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 15,283 $954.8k0.67% 0.67% First filing
38 ISHARES INC CORE MSCI EMKT IEMG IEMG 14,137 $950.3k0.67% 0.67% First filing
39 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 33,958 $931.5k0.66% 0.66% First filing
40 EXXON MOBIL CORP COM XOM XOM 7,675 $923.6k0.65% 0.65% First filing
41 MASTERCARD INCORPORATED CL A MA MA 1,535 $876.3k0.62% 0.62% First filing
42 MORGAN STANLEY COM NEW MS MS 4,586 $814.2k0.58% 0.58% First filing
43 WISDOMTREE TR EM EX ST-OWNED XSOE XSOE 19,835 $774.0k0.55% 0.55% First filing
44 ISHARES TR S&P 500 VAL ETF IVE IVE 3,646 $773.2k0.55% 0.55% First filing
45 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 2,973 $752.0k0.53% 0.53% First filing
46 TERAWULF INC COM WULF WULF 63,565 $730.4k0.52% 0.52% First filing
47 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 1,281 $725.5k0.51% 0.51% First filing
48 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG VONG 5,821 $708.7k0.50% 0.50% First filing
49 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK VGK 7,897 $660.3k0.47% 0.47% First filing
50 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV VONV 7,083 $653.8k0.46% 0.46% First filing
51 WELLS FARGO CO NEW COM WFC WFC 6,987 $651.2k0.46% 0.46% First filing
52 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG XLG 10,943 $648.7k0.46% 0.46% First filing
53 CATERPILLAR INC COM CAT CAT 1,036 $593.5k0.42% 0.42% First filing
54 VANGUARD INDEX FDS VALUE ETF VTV VTV 3,003 $573.5k0.41% 0.41% First filing
55 VISA INC COM CL A V V 1,587 $556.7k0.39% 0.39% First filing
56 MERCK & CO INC COM MRK MRK 4,915 $521.6k0.37% 0.37% First filing
57 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF FLJP FLJP 14,251 $490.9k0.35% 0.35% First filing
58 CAPITAL ONE FINL CORP COM COF COF 1,982 $480.4k0.34% 0.34% First filing
59 WALMART INC COM WMT WMT 4,185 $467.2k0.33% 0.33% First filing
60 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 2,123 $466.5k0.33% 0.33% First filing
61 ABBVIE INC COM ABBV ABBV 1,996 $456.1k0.32% 0.32% First filing
62 ALPS ETF TR ACTIVE EQTY OPPT RFFC RFFC 6,712 $450.1k0.32% 0.32% First filing
63 ARCHER AVIATION INC COM CL A ACHR ACHR 59,164 $444.9k0.31% 0.31% First filing
64 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 1,277 $385.7k0.27% 0.27% First filing
65 ALPS ETF TR INTER MUNI BD MNBD MNBD 14,550 $377.9k0.27% 0.27% First filing
66 SALESFORCE INC COM CRM CRM 1,377 $365.5k0.26% 0.26% First filing
67 TJX COS INC NEW COM TJX TJX 2,319 $356.2k0.25% 0.25% First filing
68 HOME DEPOT INC COM HD HD 1,020 $351.1k0.25% 0.25% First filing
69 CONSTELLATION ENERGY CORP COM CEG CEG 971 $343.1k0.24% 0.24% First filing
70 GOLDMAN SACHS GROUP INC COM GS GS 388 $341.1k0.24% 0.24% First filing
71 MEDTRONIC PLC SHS MDT MDT 3,441 $333.0k0.24% 0.24% First filing
72 CUMMINS INC COM CMI CMI 641 $327.2k0.23% 0.23% First filing
73 ISHARES TR RUS 1000 ETF IWB IWB 876 $327.2k0.23% 0.23% First filing
74 PALO ALTO NETWORKS INC COM PANW PANW 1,694 $312.0k0.22% 0.22% First filing
75 CHENIERE ENERGY INC COM NEW LNG LNG 1,524 $296.2k0.21% 0.21% First filing
76 BANK NEW YORK MELLON CORP COM BNY BNY 2,449 $284.3k0.20% 0.20% First filing
77 PEPSICO INC COM PEP PEP 1,939 $280.9k0.20% 0.20% First filing
78 CARVANA CO CL A CVNA CVNA 651 $274.7k0.19% 0.19% First filing
79 DUKE ENERGY CORP NEW COM NEW DUK DUK 2,329 $273.0k0.19% 0.19% First filing
80 S&P GLOBAL INC COM SPGI SPGI 512 $267.5k0.19% 0.19% First filing
81 NRG ENERGY INC COM NEW NRG NRG 1,660 $264.3k0.19% 0.19% First filing
82 COCA COLA CO COM KO KO 3,689 $257.9k0.18% 0.18% First filing
83 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 4,755 $255.6k0.18% 0.18% First filing
84 CHEVRON CORP NEW COM CVX CVX 1,666 $254.0k0.18% 0.18% First filing
85 PFIZER INC COM PFE PFE 9,785 $243.6k0.17% 0.17% First filing
86 MONDELEZ INTL INC CL A MDLZ MDLZ 4,397 $238.9k0.17% 0.17% First filing
87 AMPHENOL CORP CL A APH APH 1,764 $238.8k0.17% 0.17% First filing
88 RTX CORPORATION COM RTX RTX 1,284 $235.5k0.17% 0.17% First filing
89 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO VTWO 2,302 $229.1k0.16% 0.16% First filing
90 SERVICENOW INC COM NOW NOW 1,475 $226.0k0.16% 0.16% First filing
91 FRANKLIN TEMPLETON ETF TR FTSE CHINA FLCH FLCH 9,372 $223.1k0.16% 0.16% First filing
92 VANGUARD WORLD FD ENERGY ETF VDE VDE 1,761 $221.8k0.16% 0.16% First filing
93 PARKER-HANNIFIN CORP COM PH PH 249 $218.5k0.15% 0.15% First filing
94 MCDONALDS CORP COM MCD MCD 701 $214.2k0.15% 0.15% First filing
95 SCHWAB CHARLES CORP COM SCHW SCHW 2,092 $209.0k0.15% 0.15% First filing
96 ISHARES TR CORE MSCI EAFE IEFA IEFA 2,331 $208.5k0.15% 0.15% First filing
97 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 4,100 $206.2k0.15% 0.15% First filing
98 ISHARES TR CORE DIV GRWTH DGRO DGRO 2,883 $200.1k0.14% 0.14% First filing