Arsenal Capital Advisors LLC

Q3 2026 13F-HR Holdings

Location
Conshohocken, PA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$186,828
Net value change ($000)
+17,355 (10.2%)
New positions
7
Sold out positions
6
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 2,713 37.9%
GPIX 2,508 NEW
NVDA 1,959 14.9%
AAPL 1,514 16.2%
META 1,346 24.1%
PLTR 1,321 47.5%
EXXONMOBIL HOLDINGS CORP 1,289 NEW
GPIQ 991 18.5%
IDEV 932 20.1%
SCHG 913 25.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,081 -100.0%
NFLX -1,050 -100.0%
JEPI -741 -24.1%
AVAV -649 -13.7%
WULF -592 -29.3%
JEPQ -303 -100.0%
AVGO -274 -6.2%
PG -231 -100.0%
LRCX -213 -100.0%
CAT -210 -20.9%
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