account_balance
Investment manager · 13F filer · SEC CIK 2109474
Arsenal Capital Advisors LLC
Reported value$187Mas of Sep 30, 2026
Positions108 6 new, 5 sold out
Top 10 weight44.1%NVDA alone is 8%
FiledNov 233 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
8.1%
AMZNAmazon.com Inc
6.3%
AAPLApple Inc.
5.8%
MSFTMicrosoft Corp
5.3%
METAMeta Platforms, Inc.
3.7%Trimmed −4%
GPIQGoldman Sachs ETF Tr
3.4%Added +21%
VUGVanguard Index FDS
3.3%Added +3%
IDEViShares Tr
3.0%Added +19%
JQUAJ P Morgan Exchange Traded F
2.8%Added +13%
AVLVAmerican Centy ETF Tr
2.5%+17%
SCHGSchwab Strategic Tr
2.4%Added +19%
AVGOBroadcom Inc.
2.2%
NVDANVIDIA Corp
8.1%
AMZNAmazon.com Inc
6.3%
AAPLApple Inc.
5.8%
MSFTMicrosoft Corp
5.3%
METAMeta Platforms, Inc.
3.7%−4%
GPIQGoldman Sachs ETF Tr
3.4%
VUGVanguard Index FDS
3.3%
IDEViShares Tr
3.0%
JQUA2.8%
AVLV
SCHG2.4%
AVGOBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 8.1% HeldAMZN Amazon.com Inc 6.3% HeldAAPL Apple Inc. 5.8% HeldMSFT Microsoft Corp 5.3% HeldMETA Meta Platforms, Inc. 3.7% Trimmed −4%
GPIQ Goldman Sachs ETF Tr 3.4% Added +21%
VUG Vanguard Index FDS 3.3% Added +3%
IDEV iShares Tr 3.0% Added +19%
JQUA J P Morgan Exchange Traded F 2.8% Added +13%
AVLV American Centy ETF Tr 2.5% Added +17%
SCHG Schwab Strategic Tr 2.4% Added +19%
AVGO Broadcom Inc. 2.2% HeldWhat changed
Biggest moves since Jun 30, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.