Arsenal Capital Advisors LLC

Q1 2026 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
98
Total value ($000)
$137,718
Net value change ($000)
-3,761 (-2.7%)
New positions
5
Sold out positions
5
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 2,066 84.5%
VFLO 613 NEW
GPIQ 574 16.2%
IDEV 497 14.5%
DGRO 448 224.0%
XOM 428 46.3%
JEPI 415 16.8%
WULF 391 53.6%
VYM 390 15.0%
VONE 390 20.6%
Top Reduces (Value $000, Stocks/ETFs)
SCHG -2,683 -53.9%
MSFT -2,513 -26.2%
NVDA -1,144 -9.5%
META -1,040 -15.9%
AMZN -979 -9.2%
AAPL -680 -7.9%
CRM -365 -100.0%
ORCL -352 -28.1%
PLTR -338 -9.3%
IGV -321 -22.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type