Arsenal Capital Advisors LLC Diversified Active

Location: Conshohocken, PA

CIK: 0002109474 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (98)

NVDA NVIDIA CORPORATION 8.0%
Value $10.95M Shares 62,778 Est. Cost $186.13 Unrealized +0.3%
AMZN AMAZON COM INC 7.0%
Value $9.7M Shares 46,573 Est. Cost $228.79 Unrealized -0.9%
AAPL APPLE INC 5.8%
Value $7.956M Shares 31,350 Est. Cost $268.34 Unrealized -2.1%
MSFT MICROSOFT CORP 5.1%
Value $7.083M Shares 19,134 Est. Cost $500.58 Unrealized -13.2%
META META PLATFORMS INC 4.0%
Value $5.488M Shares 9,593 Est. Cost $667.32 Unrealized -1.8%
VUG VANGUARD INDEX FDS 3.3%
Value $4.51M Shares 10,325 Est. Cost $461.55 Unrealized
GPIQ GOLDMAN SACHS ETF TR 3.0%
Value $4.121M Shares 83,261 Est. Cost $52.21 Unrealized
IDEV ISHARES TR 2.8%
Value $3.92M Shares 46,907 Est. Cost $82.61 Unrealized
AVGO BROADCOM INC 2.6%
Value $3.592M Shares 11,604 Est. Cost $356.04 Unrealized -6.1%
PLTR PALANTIR TECHNOLOGIES INC 2.4%
Value $3.291M Shares 22,495 Est. Cost $178.55 Unrealized -13.7%
JQUA J P MORGAN EXCHANGE TRADED F 2.3%
Value $3.2M Shares 52,182 Est. Cost $63.16 Unrealized
VYM VANGUARD WHITEHALL FDS 2.2%
Value $2.997M Shares 20,235 Est. Cost $143.99 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.1%
Value $2.889M Shares 50,970 Est. Cost $57.52 Unrealized
VOO VANGUARD INDEX FDS 2.1%
Value $2.851M Shares 4,772 Est. Cost $627.13 Unrealized
IVV ISHARES TR 1.8%
Value $2.44M Shares 3,736 Est. Cost $684.94 Unrealized
AVLV AMERICAN CENTY ETF TR 1.7%
Value $2.304M Shares 28,586 Est. Cost $75.77 Unrealized
SCHG SCHWAB STRATEGIC TR 1.7%
Value $2.296M Shares 78,812 Est. Cost $32.62 Unrealized
VONE VANGUARD SCOTTSDALE FDS 1.7%
Value $2.279M Shares 7,723 Est. Cost $306.14 Unrealized
COST COSTCO WHOLESALE CORPORATION 1.5%
Value $2.076M Shares 2,084 Est. Cost $906.79 Unrealized +6.3%
SMTH ALPS ETF TR 1.5%
Value $2.039M Shares 79,161 Est. Cost $26.06 Unrealized
GOOGL ALPHABET INC 1.3%
Value $1.798M Shares 6,254 Est. Cost $287.15 Unrealized +12.6%
NFLX NETFLIX INC. 1.3%
Value $1.742M Shares 18,114 Est. Cost $107.81 Unrealized -22.2%
IJH ISHARES TR 1.2%
Value $1.713M Shares 25,368 Est. Cost $66.04 Unrealized
VO VANGUARD INDEX FDS 1.2%
Value $1.707M Shares 5,944 Est. Cost $290.23 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value $1.704M Shares 6,971 Est. Cost $197.01 Unrealized +15.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.548M Shares 3,230 Est. Cost $497.53 Unrealized -0.8%
GOOG ALPHABET INC 1.1%
Value $1.542M Shares 5,376 Est. Cost $286.81 Unrealized +12.9%
XOM EXXON MOBIL CORP 1.0%
Value $1.352M Shares 7,968 Est. Cost $116.34 Unrealized +19.3%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $1.345M Shares 20,985 Est. Cost $62.91 Unrealized
SPAB SPDR SERIES TRUST 0.9%
Value $1.247M Shares 48,677 Est. Cost $25.74 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $1.218M Shares 4,141 Est. Cost $309.53 Unrealized +0.6%
VTI VANGUARD INDEX FDS 0.9%
Value $1.177M Shares 3,669 Est. Cost $333.61 Unrealized
QUAL ISHARES TR 0.8%
Value $1.135M Shares 5,915 Est. Cost $198.63 Unrealized
IGV ISHARES TR 0.8%
Value $1.131M Shares 14,132 Est. Cost $104.97 Unrealized
WULF TERAWULF INC 0.8%
Value $1.121M Shares 77,699 Est. Cost $13.62 Unrealized +7.1%
SCHD SCHWAB STRATEGIC TR 0.7%
Value $1.027M Shares 33,474 Est. Cost $27.43 Unrealized
IEMG ISHARES INC 0.7%
Value $1.003M Shares 14,378 Est. Cost $67.26 Unrealized
GE GE AEROSPACE 0.7%
Value $997K Shares 3,513 Est. Cost $300.80 Unrealized +5.8%
TSLA TESLA INC 0.7%
Value $979K Shares 2,634 Est. Cost $442.06 Unrealized -3.6%
LLY ELI LILLY & CO 0.7%
Value $960K Shares 1,044 Est. Cost $955.55 Unrealized +9.6%
QQQM INVESCO EXCH TRADED FD TR II 0.7%
Value $908K Shares 3,820 Est. Cost $249.53 Unrealized
ORCL ORACLE CORP 0.7%
Value $899K Shares 6,112 Est. Cost $238.05 Unrealized -28.8%
VTV VANGUARD INDEX FDS 0.6%
Value $881K Shares 4,490 Est. Cost $192.72 Unrealized
XSOE WISDOMTREE TR 0.6%
Value $795K Shares 19,835 Est. Cost $39.02 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $774K Shares 1,549 Est. Cost $558.95 Unrealized -3.6%
IVE ISHARES TR 0.6%
Value $770K Shares 3,646 Est. Cost $212.07 Unrealized
MS MORGAN STANLEY 0.5%
Value $754K Shares 4,584 Est. Cost $166.47 Unrealized +7.9%
CAT CATERPILLAR INC 0.5%
Value $736K Shares 1,039 Est. Cost $555.50 Unrealized +23.2%
XLG INVESCO EXCHANGE TRADED FD T 0.5%
Value $711K Shares 13,042 Est. Cost $58.52 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.5%
Value $653K Shares 6,970 Est. Cost $92.30 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value $651K Shares 7,897 Est. Cost $83.61 Unrealized
DGRO ISHARES TR 0.5%
Value $648K Shares 9,230 Est. Cost $69.94 Unrealized
MRK MERCK & CO INC 0.5%
Value $626K Shares 5,164 Est. Cost $94.25 Unrealized +21.2%
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value $623K Shares 5,676 Est. Cost $121.74 Unrealized
VFLO VICTORY PORTFOLIOS II 0.4%
Value $613K Shares 15,538 Est. Cost $39.48 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $590K Shares 2,745 Est. Cost $218.69 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value $577K Shares 1,252 Est. Cost $532.37 Unrealized -2.1%
WFC WELLS FARGO & CO 0.4%
Value $544K Shares 6,835 Est. Cost $86.63 Unrealized +3.9%
WMT WALMART INC 0.4%
Value $525K Shares 4,218 Est. Cost $107.20 Unrealized +13.8%
FLJP FRANKLIN TEMPLETON ETF TR 0.4%
Value $516K Shares 14,251 Est. Cost $34.45 Unrealized
RFFC ALPS ETF TR 0.4%
Value $501K Shares 7,546 Est. Cost $66.99 Unrealized
ABBV ABBVIE INC 0.3%
Value $442K Shares 2,033 Est. Cost $227.45 Unrealized -2.1%
LNG CHENIERE ENERGY INC 0.3%
Value $434K Shares 1,529 Est. Cost $209.99 Unrealized -0.1%
V VISA INC 0.3%
Value $431K Shares 1,426 Est. Cost $340.38 Unrealized -3.3%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $400K Shares 7,395 Est. Cost $53.86 Unrealized
TJX TJX COS INC NEW 0.3%
Value $393K Shares 2,462 Est. Cost $148.08 Unrealized +4.2%
CVX CHEVRON CORPORATION 0.3%
Value $386K Shares 1,868 Est. Cost $153.61 Unrealized +11.9%
VBK VANGUARD INDEX FDS 0.3%
Value $382K Shares 1,265 Est. Cost $302.07 Unrealized
MNBD ALPS ETF TR 0.3%
Value $377K Shares 14,592 Est. Cost $25.97 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $333K Shares 1,827 Est. Cost $222.19 Unrealized +0.5%
CMI CUMMINS INC 0.2%
Value $333K Shares 619 Est. Cost $466.32 Unrealized +23.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $328K Shares 388 Est. Cost $813.35 Unrealized +14.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $326K Shares 2,490 Est. Cost $121.53 Unrealized -0.5%
HD HOME DEPOT INC 0.2%
Value $316K Shares 960 Est. Cost $364.59 Unrealized +3.4%
VDE VANGUARD WORLD FD 0.2%
Value $305K Shares 1,765 Est. Cost $125.93 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $302K Shares 3,462 Est. Cost $97.14 Unrealized +2.4%
IWB ISHARES TR 0.2%
Value $302K Shares 846 Est. Cost $373.47 Unrealized
PFE PFIZER INC 0.2%
Value $298K Shares 10,626 Est. Cost $25.13 Unrealized +4.2%
ACHR ARCHER AVIATION INC 0.2%
Value $297K Shares 57,383 Est. Cost $9.41 Unrealized -17.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $293K Shares 2,468 Est. Cost $110.50 Unrealized +8.7%
PEP PEPSICO INC 0.2%
Value $291K Shares 1,874 Est. Cost $145.91 Unrealized +6.1%
KO COCA COLA CO 0.2%
Value $289K Shares 3,775 Est. Cost $69.52 Unrealized +7.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $274K Shares 1,708 Est. Cost $201.75 Unrealized -14.7%
RTX RTX CORPORATION 0.2%
Value $267K Shares 1,382 Est. Cost $174.98 Unrealized +12.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $264K Shares 4,542 Est. Cost $57.09 Unrealized +1.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $251K Shares 740 Est. Cost $338.85 Unrealized
NRG NRG ENERGY INC 0.2%
Value $242K Shares 1,654 Est. Cost $165.30 Unrealized -4.1%
INTC INTEL CORP 0.2%
Value $238K Shares 5,384 Est. Cost $46.43 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $232K Shares 259 Est. Cost $823.18 Unrealized +16.4%
PG PROCTER & GAMBLE CO 0.2%
Value $229K Shares 1,582 Est. Cost $151.77 Unrealized 0.0%
APH AMPHENOL CORP 0.2%
Value $227K Shares 1,796 Est. Cost $133.77 Unrealized +9.4%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $226K Shares 2,259 Est. Cost $99.52 Unrealized
MCD MCDONALDS CORP 0.2%
Value $224K Shares 720 Est. Cost $305.42 Unrealized +3.9%
VB VANGUARD INDEX FDS 0.2%
Value $223K Shares 851 Est. Cost $261.92 Unrealized
IEFA ISHARES TR 0.2%
Value $214K Shares 2,364 Est. Cost $89.47 Unrealized
FLCH FRANKLIN TEMPLETON ETF TR 0.2%
Value $212K Shares 9,474 Est. Cost $23.78 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $209K Shares 749 Est. Cost $363.20 Unrealized -17.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value $206K Shares 4,124 Est. Cost $50.29 Unrealized