Arsenal Capital Advisors LLC Diversified Active

Location: Conshohocken, PA

CIK: 0002109474 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Nov 2, 2026

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (108)

New Positions (7)

Increased Positions (53)

GPIQ GOLDMAN SACHS ETF TR 3.4%
Value $6.338M (+18.5%) Shares 109,306 (+21.2%) Share Price $57.98 Est. Cost/Share $53.56 Unrealized @ Report Date +8.3%
IDEV ISHARES TR 3.0%
Value $5.574M (+20.1%) Shares 62,295 (+19.5%) Share Price $89.48 Est. Cost/Share $83.91 Unrealized @ Report Date +6.6%
SCHG SCHWAB STRATEGIC TR 2.4%
Value $4.435M (+25.9%) Shares 123,436 (+18.6%) Share Price $35.93 Est. Cost/Share $33.05 Unrealized @ Report Date +8.7%
JQUA J P MORGAN EXCHANGE TRADED F 2.8%
Value $5.248M (+15.3%) Shares 71,115 (+12.9%) Share Price $73.80 Est. Cost/Share $64.82 Unrealized @ Report Date +13.9%
AVLV AMERICAN CENTY ETF TR 2.5%
Value $4.59M (+16.4%) Shares 50,751 (+17.4%) Share Price $90.44 Est. Cost/Share $80.54 Unrealized @ Report Date +12.3%
BAI BLACKROCK ETF TRUST 1.0%
Value $1.799M (+50.8%) Shares 38,118 (+68.4%) Share Price $47.19 Est. Cost/Share $45.17 Unrealized @ Report Date +4.5%
WULF TERAWULF INC 0.8%
Value $1.427M (-29.3%) Shares 96,412 (+18.0%) Share Price $14.80 Est. Cost/Share $14.64 Unrealized @ Report Date +1.1%
DFIV DIMENSIONAL ETF TRUST 0.6%
Value $1.049M (+124.6%) Shares 18,787 (+117.2%) Share Price $55.86 Est. Cost/Share $56.11 Unrealized @ Report Date -0.4%
AVEM AMERICAN CENTY ETF TR 0.5%
Value $931K (+132.1%) Shares 9,904 (+138.1%) Share Price $94.02 Est. Cost/Share $92.68 Unrealized @ Report Date +1.4%
VUG VANGUARD INDEX FDS 3.3%
Value $6.237M (+7.9%) Shares 69,220 (+3.2%) Share Price $90.11 Est. Cost/Share $83.54 Unrealized @ Report Date +7.9%
SPCX SPACE EXPLORATION TECHN CORP 0.5%
Value $858K (+80.2%) Shares 5,688 (+104.1%) Share Price $150.87 Est. Cost/Share $154.23 Unrealized @ Report Date -2.2%
SPMO INVESCO EXCH TRADED FD TR II 0.5%
Value $1M (+53.4%) Shares 6,599 (+63.5%) Share Price $151.58 Est. Cost/Share $144.00 Unrealized @ Report Date +5.3%
QQQM INVESCO EXCH TRADED FD TR II 1.1%
Value $2.03M (+19.4%) Shares 6,662 (+18.8%) Share Price $304.66 Est. Cost/Share $267.11 Unrealized @ Report Date +14.0%
VONE VANGUARD SCOTTSDALE FDS 1.6%
Value $3.053M (+10.1%) Shares 8,875 (+8.5%) Share Price $344.00 Est. Cost/Share $310.83 Unrealized @ Report Date +10.7%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $600K (+56.6%) Shares 12,670 (+10.1%) Share Price $47.34 Est. Cost/Share $40.65 Unrealized @ Report Date +16.5%
IJH ISHARES TR 1.5%
Value $2.725M (+8.4%) Shares 37,875 (+16.1%) Share Price $71.95 Est. Cost/Share $68.47 Unrealized @ Report Date +5.1%
CAT CATERPILLAR INC 0.4%
Value $795K (-20.9%) Shares 981 (+3.9%) Share Price $810.79 Est. Cost/Share $566.54 Unrealized @ Report Date +43.1%
GE GE AEROSPACE 0.6%
Value $1.115M (-15.2%) Shares 3,570 (+1.4%) Share Price $312.32 Est. Cost/Share $301.45 Unrealized @ Report Date +3.6%
JNJ JOHNSON & JOHNSON 1.1%
Value $1.963M (+10.4%) Shares 7,416 (+5.9%) Share Price $264.73 Est. Cost/Share $200.71 Unrealized @ Report Date +31.9%
VONV VANGUARD SCOTTSDALE FDS 0.5%
Value $939K (+24.2%) Shares 8,638 (+21.4%) Share Price $108.70 Est. Cost/Share $94.45 Unrealized @ Report Date +15.1%
VYM VANGUARD WHITEHALL FDS 2.0%
Value $3.691M (+4.9%) Shares 23,785 (+6.9%) Share Price $155.20 Est. Cost/Share $145.41 Unrealized @ Report Date +6.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value $623K (+36.4%) Shares 1,569 (+17.1%) Share Price $397.31 Est. Cost/Share $224.24 Unrealized @ Report Date +77.2%
TSLA TESLA INC 0.5%
Value $884K (-14.5%) Shares 2,491 (+1.3%) Share Price $354.81 Est. Cost/Share $439.96 Unrealized @ Report Date -19.4%
VFLO VICTORY PORTFOLIOS II 0.5%
Value $1.01M (+16.5%) Shares 19,728 (+4.1%) Share Price $51.19 Est. Cost/Share $40.94 Unrealized @ Report Date +25.0%
VOO VANGUARD INDEX FDS 2.0%
Value $3.78M (+3.3%) Shares 5,393 (+1.2%) Share Price $700.92 Est. Cost/Share $627.04 Unrealized @ Report Date +11.8%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $1.181M (+10.5%) Shares 36,317 (+7.7%) Share Price $32.53 Est. Cost/Share $27.66 Unrealized @ Report Date +17.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $315K (+46.6%) Shares 515 (+39.2%) Share Price $611.76 Est. Cost/Share $439.40 Unrealized @ Report Date +39.2%
VTI VANGUARD INDEX FDS 0.9%
Value $1.747M (+5.8%) Shares 4,668 (+4.6%) Share Price $374.22 Est. Cost/Share $339.01 Unrealized @ Report Date +10.4%
CVX CHEVRON CORPORATION 0.2%
Value $405K (+28.5%) Shares 1,982 (+4.3%) Share Price $204.18 Est. Cost/Share $156.91 Unrealized @ Report Date +30.1%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.434M (+6.3%) Shares 4,334 (+5.2%) Share Price $330.79 Est. Cost/Share $311.51 Unrealized @ Report Date +6.2%
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value $822K (+10.5%) Shares 6,378 (+9.5%) Share Price $128.92 Est. Cost/Share $122.32 Unrealized @ Report Date +5.4%
VDE VANGUARD WORLD FD 0.2%
Value $339K (+27.5%) Shares 1,967 (+11.2%) Share Price $172.14 Est. Cost/Share $130.16 Unrealized @ Report Date +32.3%
MA MASTERCARD INCORPORATED 0.5%
Value $850K (+8.6%) Shares 1,542 (+1.1%) Share Price $551.47 Est. Cost/Share $558.98 Unrealized @ Report Date -1.3%
VO VANGUARD INDEX FDS 1.1%
Value $2.045M (+3.2%) Shares 26,075 (+6.0%) Share Price $78.42 Est. Cost/Share $76.65 Unrealized @ Report Date +2.3%
GOOGL ALPHABET INC 1.2%
Value $2.245M (-2.2%) Shares 6,526 (+1.6%) Share Price $344.07 Est. Cost/Share $289.62 Unrealized @ Report Date +18.8%
GEV GE VERNOVA INC 0.1%
Value $221K (-18.0%) Shares 233 (+1.3%) Share Price $950.49 Est. Cost/Share $1020.28 Unrealized @ Report Date -6.8%
SPAB SPDR SERIES TRUST 0.6%
Value $1.201M (-3.5%) Shares 49,318 (+1.1%) Share Price $24.36 Est. Cost/Share $25.87 Unrealized @ Report Date -5.8%
GOOG ALPHABET INC 1.1%
Value $1.983M (-1.9%) Shares 5,820 (+1.7%) Share Price $340.73 Est. Cost/Share $291.88 Unrealized @ Report Date +16.7%
DGRO ISHARES TR 0.5%
Value $898K (+4.4%) Shares 11,905 (+5.0%) Share Price $75.39 Est. Cost/Share $71.66 Unrealized @ Report Date +5.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $358K (-8.7%) Shares 398 (+2.6%) Share Price $900.36 Est. Cost/Share $818.62 Unrealized @ Report Date +10.0%
WMT WALMART INC 0.2%
Value $450K (-6.5%) Shares 4,334 (+1.9%) Share Price $103.92 Est. Cost/Share $107.25 Unrealized @ Report Date -3.1%
V VISA INC 0.3%
Value $563K (+5.8%) Shares 1,565 (+1.0%) Share Price $359.44 Est. Cost/Share $339.12 Unrealized @ Report Date +6.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.6M (+1.9%) Shares 3,213 (+2.4%) Share Price $497.95 Est. Cost/Share $497.70 Unrealized @ Report Date +0.1%
VBK VANGUARD INDEX FDS 0.3%
Value $544K (+5.4%) Shares 1,609 (+14.0%) Share Price $337.87 Est. Cost/Share $311.06 Unrealized @ Report Date +8.6%
ABBV ABBVIE INC 0.3%
Value $530K (+5.0%) Shares 2,026 (+1.0%) Share Price $261.54 Est. Cost/Share $227.73 Unrealized @ Report Date +14.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $270K (-8.4%) Shares 2,365 (+1.7%) Share Price $114.01 Est. Cost/Share $121.78 Unrealized @ Report Date -6.4%
APH AMPHENOL CORP 0.2%
Value $305K (-5.2%) Shares 3,620 (+98.4%) Share Price $84.30 Est. Cost/Share $134.74 Unrealized @ Report Date -37.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $422K (-2.6%) Shares 396 (+5.6%) Share Price $1065.11 Est. Cost/Share $760.50 Unrealized @ Report Date +40.1%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $734K (+1.4%) Shares 3,146 (+2.9%) Share Price $233.30 Est. Cost/Share $221.08 Unrealized @ Report Date +5.5%
LLY ELI LILLY & CO 0.6%
Value $1.196M (-0.8%) Shares 1,034 (+2.8%) Share Price $1157.12 Est. Cost/Share $961.63 Unrealized @ Report Date +20.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $208K (+3.3%) Shares 3,904 (+3.7%) Share Price $53.39 Est. Cost/Share $52.14 Unrealized @ Report Date +2.4%
BK BANK OF NY MELLON CORP 0.2%
Value $334K (+1.3%) Shares 2,306 (+1.3%) Share Price $144.63 Est. Cost/Share $110.94 Unrealized @ Report Date โ€”
PEP PEPSICO INC 0.1%
Value $251K (+1.5%) Shares 1,978 (+8.4%) Share Price $126.75 Est. Cost/Share $145.28 Unrealized @ Report Date -12.8%

Exited Positions (7)

Decreased Positions (15)

META META PLATFORMS INC 3.7%
Value $6.934M (+24.1%) Shares 9,561 (-3.6%) Share Price $725.20 Est. Cost/Share $665.48 Unrealized @ Report Date +9.0%
PLTR PALANTIR TECHNOLOGIES INC 2.2%
Value $4.103M (+47.5%) Shares 21,935 (-8.0%) Share Price $187.05 Est. Cost/Share $176.05 Unrealized @ Report Date +6.2%
JEPI J P MORGAN EXCHANGE TRADED F 1.3%
Value $2.339M (-24.1%) Shares 41,601 (-23.7%) Share Price $56.22 Est. Cost/Share $57.22 Unrealized @ Report Date -1.7%
ORCL ORACLE CORP 0.4%
Value $663K (-18.3%) Shares 4,826 (-12.8%) Share Price $137.31 Est. Cost/Share $238.05 Unrealized @ Report Date -42.3%
IGV ISHARES TR 0.4%
Value $717K (-16.6%) Shares 6,733 (-29.0%) Share Price $106.48 Est. Cost/Share $109.33 Unrealized @ Report Date -2.6%
SMTH ALPS ETF TR 0.9%
Value $1.637M (-7.9%) Shares 66,717 (-3.4%) Share Price $24.54 Est. Cost/Share $26.19 Unrealized @ Report Date -6.3%
CMI CUMMINS INC 0.2%
Value $316K (-28.7%) Shares 612 (-1.6%) Share Price $516.47 Est. Cost/Share $466.32 Unrealized @ Report Date +10.8%
HD HOME DEPOT INC 0.1%
Value $274K (-24.2%) Shares 964 (-6.0%) Share Price $284.42 Est. Cost/Share $362.10 Unrealized @ Report Date -21.4%
TJX TJX COS INC NEW 0.2%
Value $298K (-14.5%) Shares 2,254 (-2.2%) Share Price $132.32 Est. Cost/Share $148.15 Unrealized @ Report Date -10.7%
LNG CHENIERE ENERGY INC 0.2%
Value $402K (+10.1%) Shares 1,496 (-2.2%) Share Price $269.03 Est. Cost/Share $209.99 Unrealized @ Report Date +28.1%
PFE PFIZER INC 0.1%
Value $271K (+15.2%) Shares 9,509 (-2.8%) Share Price $28.52 Est. Cost/Share $25.15 Unrealized @ Report Date +13.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $467K (-5.1%) Shares 1,149 (-7.2%) Share Price $406.63 Est. Cost/Share $532.37 Unrealized @ Report Date -23.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $435K (-2.5%) Shares 7,327 (-1.8%) Share Price $59.31 Est. Cost/Share $54.93 Unrealized @ Report Date +8.0%
KO COCA COLA CO 0.2%
Value $304K (+1.9%) Shares 3,537 (-3.8%) Share Price $86.08 Est. Cost/Share $69.54 Unrealized @ Report Date +23.8%
ACHR ARCHER AVIATION INC 0.1%
Value $255K (+0.5%) Shares 51,247 (-4.3%) Share Price $4.97 Est. Cost/Share $9.41 Unrealized @ Report Date -47.2%

Unchanged Positions (33)

MSFT MICROSOFT CORP 5.3%
Value $9.87M Shares 19,244 Share Price $512.90 Est. Cost/Share $500.58 Unrealized @ Report Date +2.5%
NVDA NVIDIA CORPORATION 8.1%
Value $15.09M Shares 66,069 Share Price $228.38 Est. Cost/Share $186.98 Unrealized @ Report Date +22.1%
AAPL APPLE INC 5.8%
Value $10.85M Shares 32,566 Share Price $333.02 Est. Cost/Share $268.84 Unrealized @ Report Date +23.9%
AVAV AEROVIRONMENT INC 2.2%
Value $4.09M Shares 28,761 Share Price $142.22 Est. Cost/Share $178.98 Unrealized @ Report Date -20.5%
AMZN AMAZON COM INC 6.3%
Value $11.7M Shares 46,970 Share Price $249.15 Est. Cost/Share $228.79 Unrealized @ Report Date +8.9%
AVGO BROADCOM INC 2.2%
Value $4.162M Shares 11,853 Share Price $351.18 Est. Cost/Share $356.36 Unrealized @ Report Date -1.5%
INTC INTEL CORP 0.3%
Value $638K Shares 5,309 Share Price $120.22 Est. Cost/Share $45.86 Unrealized @ Report Date +162.2%
MRK MERCK & CO INC 0.4%
Value $759K Shares 5,226 Share Price $145.31 Est. Cost/Share $94.31 Unrealized @ Report Date +54.1%
MS MORGAN STANLEY 0.5%
Value $869K Shares 4,620 Share Price $188.09 Est. Cost/Share $166.47 Unrealized @ Report Date +13.0%
IVV ISHARES TR 1.5%
Value $2.861M Shares 3,736 Share Price $765.85 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%
XSOE WISDOMTREE TR 0.5%
Value $929K Shares 19,835 Share Price $46.85 Est. Cost/Share $38.63 Unrealized @ Report Date +21.3%
XLG INVESCO EXCHANGE TRADED FD T 0.5%
Value $992K Shares 15,597 Share Price $63.61 Est. Cost/Share $58.96 Unrealized @ Report Date +7.9%
COST COSTCO WHOLESALE CORPORATION 1.0%
Value $1.837M Shares 2,018 Share Price $910.13 Est. Cost/Share $906.98 Unrealized @ Report Date +0.4%
MDT MEDTRONIC PLC 0.2%
Value $293K Shares 3,399 Share Price $86.29 Est. Cost/Share $97.14 Unrealized @ Report Date -11.2%
IEMG ISHARES INC 0.6%
Value $1.167M Shares 14,378 Share Price $81.16 Est. Cost/Share $67.18 Unrealized @ Report Date +20.8%
FLJP FRANKLIN TEMPLETON ETF TR 0.3%
Value $590K Shares 14,251 Share Price $41.40 Est. Cost/Share $35.29 Unrealized @ Report Date +17.3%
CSCO CISCO SYS INC 0.1%
Value $263K Shares 2,445 Share Price $107.63 Est. Cost/Share $104.58 Unrealized @ Report Date +2.9%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $258K Shares 2,302 Share Price $112.24 Est. Cost/Share $99.68 Unrealized @ Report Date +12.6%
MNBD ALPS ETF TR 0.2%
Value $361K Shares 14,679 Share Price $24.60 Est. Cost/Share $25.96 Unrealized @ Report Date -5.2%
QUAL ISHARES TR 0.9%
Value $1.589M Shares 7,150 Share Price $222.23 Est. Cost/Share $198.78 Unrealized @ Report Date +11.8%
WFC WELLS FARGO & CO 0.3%
Value $558K Shares 6,975 Share Price $80.05 Est. Cost/Share $86.52 Unrealized @ Report Date -7.5%
VB VANGUARD INDEX FDS 0.1%
Value $242K Shares 850 Share Price $284.49 Est. Cost/Share $270.62 Unrealized @ Report Date +5.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $338K Shares 740 Share Price $456.19 Est. Cost/Share $344.13 Unrealized @ Report Date +32.6%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value $676K Shares 7,786 Share Price $86.80 Est. Cost/Share $81.27 Unrealized @ Report Date +6.8%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $1.482M Shares 20,985 Share Price $70.61 Est. Cost/Share $62.55 Unrealized @ Report Date +12.9%
RFFC ALPS ETF TR 0.3%
Value $587K Shares 7,666 Share Price $76.57 Est. Cost/Share $66.26 Unrealized @ Report Date +15.6%
VTV VANGUARD INDEX FDS 0.5%
Value $970K Shares 4,491 Share Price $216.08 Est. Cost/Share $192.11 Unrealized @ Report Date +12.5%
IWB ISHARES TR 0.2%
Value $352K Shares 847 Share Price $416.06 Est. Cost/Share $370.40 Unrealized @ Report Date +12.3%
IVE ISHARES TR 0.4%
Value $832K Shares 3,646 Share Price $228.28 Est. Cost/Share $209.57 Unrealized @ Report Date +8.9%
RTX RTX CORPORATION 0.1%
Value $257K Shares 1,384 Share Price $185.70 Est. Cost/Share $175.10 Unrealized @ Report Date +6.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $248K Shares 260 Share Price $954.57 Est. Cost/Share $822.71 Unrealized @ Report Date +16.1%
IEFA ISHARES TR 0.1%
Value $233K Shares 2,403 Share Price $96.88 Est. Cost/Share $88.62 Unrealized @ Report Date +9.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $264K Shares 4,567 Share Price $57.82 Est. Cost/Share $57.09 Unrealized @ Report Date +1.3%