Arsenal Capital Advisors LLC

CONSHOHOCKEN, PA · CIK 2109474 · 13F filing filed 2026-05-07

SEC-registered investment adviser since 2025 · limited liability company

Assets managed$267.1m
Staff3 · 2 in investment roles
Main clients (by assets)High net worth individuals 100%
Form ADV · 2026-06-05SEC adviser record

$137.7m reported value -2.7% vs Q4 2025

98positions

44.0%in top 10

5 new 56 added 31 reduced 5 sold out vs Q4 2025

Holdings, Q1 2026

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	62,778	$10.9m7.95%	7.95%	Reduced -2.1k	-2,066 -3.2%
2	AMAZON COM INC COM AMZN	AMZN	46,573	$9.7m7.04%	7.04%	Added +308	+308 0.7%
3	APPLE INC COM AAPL	AAPL	31,350	$8.0m5.78%	5.78%	Reduced -417	-417 -1.3%
4	MICROSOFT CORP COM MSFT	MSFT	19,134	$7.1m5.14%	5.14%	Reduced -708	-708 -3.6%
5	META PLATFORMS INC CL A META	META	9,593	$5.5m3.99%	3.99%	Reduced -296	-296 -3.0%
6	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	10,325	$4.5m3.27%	3.27%	Added +5.3k	+5,316 106.1%
7	GOLDMAN SACHS ETF TR NASDAQ-100 PREMI GPIQ	GPIQ	83,261	$4.1m2.99%	2.99%	Added +16.2k	+16,172 24.1%
8	ISHARES TR CORE MSCI INTL IDEV	IDEV	46,907	$3.9m2.85%	2.85%	Added +5.4k	+5,408 13.0%
9	BROADCOM INC COM AVGO	AVGO	11,604	$3.6m2.61%	2.61%	Added +487	+487 4.4%
10	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	22,495	$3.3m2.39%	2.39%	Added +2.1k	+2,080 10.2%
11	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	52,182	$3.2m2.32%	2.32%	Added +636	+636 1.2%
12	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	20,235	$3.0m2.18%	2.18%	Added +2.1k	+2,072 11.4%
13	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	50,970	$2.9m2.10%	2.10%	Added +8.1k	+8,075 18.8%
14	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	4,772	$2.9m2.07%	2.07%	Reduced -61	-61 -1.3%
15	ISHARES TR CORE S&P500 ETF IVV	IVV	3,736	$2.4m1.77%	1.77%	Unchanged
16	AMERICAN CENTY ETF TR US LARGE CAP VLU AVLV	AVLV	28,586	$2.3m1.67%	1.67%	Reduced -684	-684 -2.3%
17	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	78,812	$2.3m1.67%	1.67%	Reduced -73.8k	-73,830 -48.4%
18	VANGUARD SCOTTSDALE FDS VNG RUS1000IDX VONE	VONE	7,723	$2.3m1.65%	1.65%	Added +1.6k	+1,611 26.4%
19	COSTCO WHSL CORP NEW COM COST	COST	2,084	$2.1m1.51%	1.51%	Added +38	+38 1.9%
20	ALPS ETF TR SMITH CORE PLUS SMTH	SMTH	79,161	$2.0m1.48%	1.48%	Added +1.6k	+1,605 2.1%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,254	$1.8m1.31%	1.31%	Added +258	+258 4.3%
22	NETFLIX INC COM NFLX	NFLX	18,114	$1.7m1.26%	1.26%	Reduced -240	-240 -1.3%
23	ISHARES TR CORE S&P MCP ETF IJH	IJH	25,368	$1.7m1.24%	1.24%	Added +743	+743 3.0%
24	VANGUARD INDEX FDS MID CAP ETF VO	VO	5,944	$1.7m1.24%	1.24%	Reduced -41	-41 -0.7%
25	JOHNSON & JOHNSON COM JNJ	JNJ	6,971	$1.7m1.24%	1.24%	Reduced -195	-195 -2.7%
26	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,230	$1.5m1.12%	1.12%	Added +2	+2 0.1%
27	ALPHABET INC CAP STK CL C GOOG	GOOG	5,376	$1.5m1.12%	1.12%	Added +69	+69 1.3%
28	EXXON MOBIL CORP COM XOM	XOM	7,968	$1.4m0.98%	0.98%	Added +293	+293 3.8%
29	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	20,985	$1.3m0.98%	0.98%	Added +5.7k	+5,702 37.3%
30	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	48,677	$1.2m0.91%	0.91%	Added +1.9k	+1,864 4.0%
31	JPMORGAN CHASE & CO COM JPM	JPM	4,141	$1.2m0.88%	0.88%	Reduced -38	-38 -0.9%
32	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,669	$1.2m0.85%	0.85%	Added +415	+415 12.8%
33	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	5,915	$1.1m0.82%	0.82%	Reduced -18	-18 -0.3%
34	ISHARES TR EXPANDED TECH IGV	IGV	14,132	$1.1m0.82%	0.82%	Added +396	+396 2.9%
35	TERAWULF INC COM WULF	WULF	77,699	$1.1m0.81%	0.81%	Added +14.1k	+14,134 22.2%
36	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	33,474	$1.0m0.75%	0.75%	Reduced -484	-484 -1.4%
37	ISHARES INC CORE MSCI EMKT IEMG	IEMG	14,378	$1.0m0.73%	0.73%	Added +241	+241 1.7%
38	GE AEROSPACE COM NEW GE	GE	3,513	$997.0k0.72%	0.72%	Added +9	+9 0.3%
39	TESLA INC COM TSLA	TSLA	2,634	$979.2k0.71%	0.71%	Added +187	+187 7.6%
40	ELI LILLY & CO COM LLY	LLY	1,044	$960.2k0.70%	0.70%	Reduced -26	-26 -2.4%
41	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	3,820	$907.6k0.66%	0.66%	Added +847	+847 28.5%
42	ORACLE CORP COM ORCL	ORCL	6,112	$899.1k0.65%	0.65%	Reduced -307	-307 -4.8%
43	VANGUARD INDEX FDS VALUE ETF VTV	VTV	4,490	$880.9k0.64%	0.64%	Added +1.5k	+1,487 49.5%
44	WISDOMTREE TR EM EX ST-OWNED XSOE	XSOE	19,835	$795.4k0.58%	0.58%	Unchanged
45	MASTERCARD INCORPORATED CL A MA	MA	1,549	$774.0k0.56%	0.56%	Added +14	+14 0.9%
46	ISHARES TR S&P 500 VAL ETF IVE	IVE	3,646	$769.9k0.56%	0.56%	Unchanged
47	MORGAN STANLEY COM NEW MS	MS	4,584	$754.3k0.55%	0.55%	Reduced -2	-2 -0.0%
48	CATERPILLAR INC COM CAT	CAT	1,039	$736.1k0.53%	0.53%	Added +3	+3 0.3%
49	INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG	XLG	13,042	$711.4k0.52%	0.52%	Added +2.1k	+2,099 19.2%
50	VANGUARD SCOTTSDALE FDS VNG RUS1000VAL VONV	VONV	6,970	$653.4k0.47%	0.47%	Reduced -113	-113 -1.6%
51	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	7,897	$651.0k0.47%	0.47%	Unchanged
52	ISHARES TR CORE DIV GRWTH DGRO	DGRO	9,230	$647.8k0.47%	0.47%	Added +6.3k	+6,347 220.2%
53	MERCK & CO INC COM MRK	MRK	5,164	$625.5k0.45%	0.45%	Added +249	+249 5.1%
54	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	5,676	$622.6k0.45%	0.45%	Reduced -145	-145 -2.5%
55	VICTORY PORTFOLIOS II SHARES FREE CASH VFLO	VFLO	15,538	$613.5k0.45%	0.45%	New
56	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	2,745	$590.4k0.43%	0.43%	Added +622	+622 29.3%
57	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,252	$577.2k0.42%	0.42%	Reduced -29	-29 -2.3%
58	WELLS FARGO CO NEW COM WFC	WFC	6,835	$544.1k0.40%	0.40%	Reduced -152	-152 -2.2%
59	WALMART INC COM WMT	WMT	4,218	$525.3k0.38%	0.38%	Added +33	+33 0.8%
60	FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF FLJP	FLJP	14,251	$515.6k0.37%	0.37%	Unchanged
61	ALPS ETF TR ACTIVE EQTY OPPT RFFC	RFFC	7,546	$500.6k0.36%	0.36%	Added +834	+834 12.4%
62	ABBVIE INC COM ABBV	ABBV	2,033	$442.2k0.32%	0.32%	Added +37	+37 1.9%
63	CHENIERE ENERGY INC COM NEW LNG	LNG	1,529	$433.9k0.32%	0.32%	Added +5	+5 0.3%
64	VISA INC COM CL A V	V	1,426	$430.8k0.31%	0.31%	Reduced -161	-161 -10.1%
65	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	7,395	$399.7k0.29%	0.29%	Added +2.6k	+2,640 55.5%
66	TJX COS INC NEW COM TJX	TJX	2,462	$393.2k0.29%	0.29%	Added +143	+143 6.2%
67	CHEVRON CORP NEW COM CVX	CVX	1,868	$386.5k0.28%	0.28%	Added +202	+202 12.1%
68	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	1,265	$382.3k0.28%	0.28%	Reduced -12	-12 -0.9%
69	ALPS ETF TR INTER MUNI BD MNBD	MNBD	14,592	$377.0k0.27%	0.27%	Added +42	+42 0.3%
70	CAPITAL ONE FINL CORP COM COF	COF	1,827	$333.3k0.24%	0.24%	Reduced -155	-155 -7.8%
71	CUMMINS INC COM CMI	CMI	619	$333.0k0.24%	0.24%	Reduced -22	-22 -3.4%
72	GOLDMAN SACHS GROUP INC COM GS	GS	388	$328.2k0.24%	0.24%	Unchanged
73	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,490	$326.0k0.24%	0.24%	Added +161	+161 6.9%
74	HOME DEPOT INC COM HD	HD	960	$315.8k0.23%	0.23%	Reduced -60	-60 -5.9%
75	VANGUARD WORLD FD ENERGY ETF VDE	VDE	1,765	$305.4k0.22%	0.22%	Added +4	+4 0.2%
76	MEDTRONIC PLC SHS MDT	MDT	3,462	$302.4k0.22%	0.22%	Added +21	+21 0.6%
77	ISHARES TR RUS 1000 ETF IWB	IWB	846	$301.7k0.22%	0.22%	Reduced -30	-30 -3.4%
78	PFIZER INC COM PFE	PFE	10,626	$298.4k0.22%	0.22%	Added +841	+841 8.6%
79	ARCHER AVIATION INC COM CL A ACHR	ACHR	57,383	$296.7k0.22%	0.22%	Reduced -1.8k	-1,781 -3.0%
80	BANK NEW YORK MELLON CORP COM BNY	BNY	2,468	$292.8k0.21%	0.21%	Added +19	+19 0.8%
81	PEPSICO INC COM PEP	PEP	1,874	$291.0k0.21%	0.21%	Reduced -65	-65 -3.4%
82	COCA COLA CO COM KO	KO	3,775	$289.1k0.21%	0.21%	Added +86	+86 2.3%
83	PALO ALTO NETWORKS INC COM PANW	PANW	1,708	$273.8k0.20%	0.20%	Added +14	+14 0.8%
84	RTX CORPORATION COM RTX	RTX	1,382	$266.6k0.19%	0.19%	Added +98	+98 7.6%
85	MONDELEZ INTL INC CL A MDLZ	MDLZ	4,542	$264.1k0.19%	0.19%	Added +145	+145 3.3%
86	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	740	$250.7k0.18%	0.18%	New
87	NRG ENERGY INC COM NEW NRG	NRG	1,654	$241.7k0.18%	0.18%	Reduced -6	-6 -0.4%
88	INTEL CORP COM INTC	INTC	5,384	$237.6k0.17%	0.17%	New
89	PARKER-HANNIFIN CORP COM PH	PH	259	$231.6k0.17%	0.17%	Added +10	+10 4.0%
90	PROCTER AND GAMBLE CO COM PG	PG	1,582	$228.6k0.17%	0.17%	New
91	AMPHENOL CORP CL A APH	APH	1,796	$227.4k0.17%	0.17%	Added +32	+32 1.8%
92	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	2,259	$226.3k0.16%	0.16%	Reduced -43	-43 -1.9%
93	MCDONALDS CORP COM MCD	MCD	720	$223.8k0.16%	0.16%	Added +19	+19 2.7%
94	VANGUARD INDEX FDS SMALL CP ETF VB	VB	851	$222.9k0.16%	0.16%	New
95	ISHARES TR CORE MSCI EAFE IEFA	IEFA	2,364	$214.0k0.16%	0.16%	Added +33	+33 1.4%
96	FRANKLIN TEMPLETON ETF TR FTSE CHINA FLCH	FLCH	9,474	$212.1k0.15%	0.15%	Added +102	+102 1.1%
97	CONSTELLATION ENERGY CORP COM CEG	CEG	749	$209.1k0.15%	0.15%	Reduced -222	-222 -22.9%
98	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	4,124	$205.7k0.15%	0.15%	Added +24	+24 0.6%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
SALESFORCE INC CRM	CRM	1,377	$365.5k1.4k shares
CARVANA CO CVNA	CVNA	651	$274.7k651 shares
S&P GLOBAL INC SPGI	SPGI	512	$267.5k512 shares
SERVICENOW INC NOW	NOW	1,475	$226.0k1.5k shares
SCHWAB CHARLES CORP SCHW	SCHW	2,092	$209.0k2.1k shares