StockDriftsStockDriftsTop 50 Arsenal Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.75% | 65.6K | $13.1M | +4.53%(+2.84K) | $186.37(+18.29%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 6.61% | 47.0K | $11.2M | +0.96%(+448) | $225.11(+22.14%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.51% | 32.2K | $9.3M | +2.87%(+899) | $263.38(+16.44%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.22% | 19.2K | $7.2M | +0.28%(+54) | $500.41(+0.47%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 3.41% | 67.1K | $5.8M | +8.29%(+5.14K) | $78.73(+13.12%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.3% | 9.9K | $5.6M | +3.42%(+328) | $692.36(-13.81%) | 2026-06-30 | |
| GPIQ | GOLDMAN SACHS ETF TR | 3.16% | 90.2K | $5.3M | +8.28%(+6.89K) | $52.47(+8.70%) | 2026-06-30 | |
| AVAV | AEROVIRONMENT INC | 2.8% | 28.7K | $4.7M | new | $171.02(+9.25%) | 2026-06-30 | |
| IDEV | ISHARES TR | 2.74% | 52.1K | $4.6M | +11.17%(+5.24K) | $81.87(+14.00%) | 2026-06-30 | |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2.69% | 63.0K | $4.6M | +20.66%(+10.78K) | $63.56(+17.43%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +0.38% |
| Top 20 Holdings Unweighted | — | — | — | — | +1.87% |
Arsenal Capital Advisors LLC reports $169.47M in US-listed equity holdings across 107 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.8%), AMZN (6.6%) and AAPL (5.5%). The top 20 holdings account for 61.69% of reported assets. Its disclosed equity book has returned +0.38% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Arsenal Capital Advisors LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Arsenal Capital Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2109474). View Arsenal Capital Advisors LLC’s 13F filings on SEC