Institutional Fund
Arsenal Capital Advisors LLC
Conshohocken, PACIK 21094742 filings on record
Portfolio Value
$137.72M
Q1 2026
Holdings
98
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-2.7%
from $141.48M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation8.0%
- Amazon Com Inc7.0%
- Apple Inc5.8%
- Microsoft Corp5.1%
- Meta Platforms Inc4.0%
- Vanguard Index Fds3.3%
- Other66.8%
Portfolio Holdings
98 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 62.8K | $10.95M | 8.0% | −2.1K | Reduced |
| 2 | Amazon Com Inc | 46.6K | $9.70M | 7.0% | +308 | Added |
| 3 | Apple Inc | 31.4K | $7.96M | 5.8% | −417 | Reduced |
| 4 | Microsoft Corp | 19.1K | $7.08M | 5.1% | −708 | Reduced |
| 5 | Meta Platforms Inc | 9.6K | $5.49M | 4.0% | −296 | Reduced |
| 6 | Vanguard Index Fds | 10.3K | $4.51M | 3.3% | +5.3K | Added |
| 7 | Goldman Sachs ETF Tr | 83.3K | $4.12M | 3.0% | +16.2K | Added |
| 8 | Ishares Tr | 46.9K | $3.92M | 2.8% | +5.4K | Added |
| 9 | Broadcom Inc | 11.6K | $3.59M | 2.6% | +487 | Added |
| 10 | Palantir Technologies Inc | 22.5K | $3.29M | 2.4% | +2.1K | Added |
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