13F-HR filed by Arsenal Capital Advisors LLC
Arsenal Capital Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 98 holding rows worth $141,478,523.
- Accession
- 0002109474-26-000001
- Filer
- CIK 2109474
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 98 entries on the cover page, a total value of $141,478,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,478,523 with VALUE read as dollars as filed, 13F file number 028-26194. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 64,844 | $12,093,466 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,265 | $10,678,887 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,842 | $9,595,902 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,767 | $8,636,197 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,889 | $6,527,631 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 152,642 | $4,979,190 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,117 | $3,847,718 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,415 | $3,628,766 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 67,089 | $3,546,980 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 41,499 | $3,422,868 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 51,546 | $3,256,675 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,833 | $3,030,911 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,163 | $2,606,821 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,736 | $2,558,936 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 42,895 | $2,473,908 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,009 | $2,443,589 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 29,270 | $2,217,755 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 77,556 | $2,021,896 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,112 | $1,888,852 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,996 | $1,876,828 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,046 | $1,764,018 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,985 | $1,737,053 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,354 | $1,720,871 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,307 | $1,665,189 | dollars as filed | |
| IJH | 464287507 | COM | 24,625 | $1,625,218 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,228 | $1,622,555 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,166 | $1,483,076 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,736 | $1,451,758 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,179 | $1,346,546 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,419 | $1,251,159 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 46,813 | $1,205,427 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,933 | $1,178,456 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,070 | $1,149,948 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,447 | $1,100,465 | dollars as filed | |
| VTI | 922908769 | COM | 3,254 | $1,090,896 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,504 | $1,080,567 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,283 | $954,757 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,137 | $950,302 | dollars as filed | |
| SCHD | 808524797 | COM | 33,958 | $931,480 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,675 | $923,640 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,535 | $876,309 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,586 | $814,162 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 19,835 | $773,962 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,646 | $773,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,973 | $751,971 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 63,565 | $730,362 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,281 | $725,507 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,821 | $708,677 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,897 | $660,268 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,083 | $653,761 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,987 | $651,188 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,943 | $648,681 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,036 | $593,502 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,003 | $573,543 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,587 | $556,674 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,915 | $521,577 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 14,251 | $490,930 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,982 | $480,357 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,185 | $467,232 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,123 | $466,526 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,996 | $456,121 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 6,712 | $450,145 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 59,164 | $444,913 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,277 | $385,746 | dollars as filed | |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 14,550 | $377,870 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,377 | $365,471 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,319 | $356,215 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,020 | $351,050 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 971 | $343,090 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 388 | $341,052 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,441 | $332,986 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 641 | $327,224 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 876 | $327,158 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,694 | $312,035 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,524 | $296,250 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,449 | $284,304 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,939 | $280,943 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 651 | $274,735 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,329 | $272,982 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 512 | $267,511 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,660 | $264,338 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,689 | $257,912 | dollars as filed | |
| VWO | 922042858 | SHS | 4,755 | $255,617 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,666 | $253,969 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,785 | $243,639 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,397 | $238,889 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,764 | $238,828 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,284 | $235,477 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,302 | $229,095 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,475 | $225,955 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 9,372 | $223,052 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,761 | $221,764 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 249 | $218,515 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 701 | $214,234 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,092 | $209,012 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,331 | $208,531 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,100 | $206,200 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,883 | $200,142 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109474-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |