☆Arsenal Capital Advisors LLC
Quality Q
0.249
AUM ($M)
169
Positions
107
Turnover
0.10
Top-10 wt
42%
Herfindahl
0.027
History (qtrs)
3
Excess Return
not eligible
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Holdings · 112 positions · portfolio value $169M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 7.7% | -0.2% | 13.1 | 65,621 | +2,843 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 6.6% | -0.4% | 11.2 | 47,021 | +448 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.5% | -0.3% | 9.3 | 32,249 | +899 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.2% | -0.9% | 7.2 | 19,188 | +54 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 3.4% | +0.1% | 5.8 | 67,088 | +56,763 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 3.3% | -0.7% | 5.6 | 9,921 | +328 | 2 | — |
| ☆GPIQ funds › | GOLDMAN SACHS ETF TR | ADD | — | 3.2% | +0.2% | 5.3 | 90,155 | +6,894 | 2 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | NEW | — | 2.8% | +2.8% | 4.7 | 28,709 | +28,709 | 1 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 2.7% | -0.1% | 4.6 | 52,146 | +5,239 | 2 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.7% | +0.4% | 4.6 | 62,963 | +10,781 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.6% | +0.0% | 4.4 | 11,743 | +139 | 2 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 2.3% | +0.7% | 3.9 | 43,244 | +14,658 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 2.2% | +0.1% | 3.7 | 5,330 | +558 | 2 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 2.1% | +0.4% | 3.5 | 104,079 | +25,267 | 2 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 2.1% | -0.1% | 3.5 | 22,258 | +2,023 | 2 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.8% | -0.3% | 3.1 | 54,539 | +3,569 | 2 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 1.7% | -0.1% | 2.8 | 3,736 | +0 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 1.6% | -0.7% | 2.8 | 23,847 | +1,352 | 2 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.6% | -0.0% | 2.8 | 8,183 | +460 | 2 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 1.5% | +0.2% | 2.5 | 32,612 | +7,244 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.4% | +0.0% | 2.3 | 6,422 | +168 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.2% | +0.1% | 2.0 | 5,724 | +348 | 2 | — |
| ☆WULF funds › | TERAWULF INC | ADD | — | 1.2% | +0.4% | 2.0 | 81,724 | +4,025 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | -0.1% | 2.0 | 24,603 | +18,659 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.1% | -0.4% | 1.9 | 1,999 | -85 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.1% | -0.2% | 1.8 | 7,005 | +34 | 2 | — |
| ☆SMTH funds › | ALPS ETF TR | TRIM | ETP | 1.0% | -0.4% | 1.8 | 69,082 | -10,079 | 2 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.0% | +0.3% | 1.7 | 5,610 | +1,790 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.1% | 1.7 | 4,463 | +794 | 2 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 1.6 | 7,156 | +1,241 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.9% | -0.2% | 1.6 | 3,137 | -93 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.9% | -0.1% | 1.5 | 20,985 | +0 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.8% | -0.1% | 1.3 | 4,121 | -20 | 2 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.8% | +0.1% | 1.3 | 3,519 | +6 | 2 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 0.7% | -0.2% | 1.2 | 48,799 | +122 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.7% | +0.0% | 1.2 | 1,006 | -38 | 2 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | NEW | — | 0.7% | +0.7% | 1.2 | 22,632 | +22,632 | 1 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.7% | -0.0% | 1.2 | 14,378 | +0 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.6% | -0.3% | 1.1 | 7,907 | -61 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | -0.1% | 1.1 | 33,728 | +254 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.6% | -0.6% | 1.1 | 14,709 | -3,405 | 2 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.6% | -0.1% | 1.0 | 2,458 | -176 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.6% | +0.1% | 1.0 | 944 | -95 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.6% | -0.1% | 1.0 | 4,490 | +0 | 2 | — |
| ☆XSOE funds › | WISDOMTREE TR | HOLD | — | 0.6% | -0.0% | 1.0 | 19,835 | +0 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.6% | +0.0% | 1.0 | 4,599 | +15 | 2 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.6% | +0.0% | 0.9 | 15,499 | +2,457 | 2 | — |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | ADD | — | 0.5% | +0.1% | 0.9 | 18,948 | +3,410 | 2 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 0.9 | 11,340 | +2,110 | 2 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 0.5% | -0.3% | 0.9 | 9,484 | -4,648 | 2 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.5% | -0.1% | 0.8 | 3,646 | +0 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.5% | -0.2% | 0.8 | 5,534 | -578 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.5% | -0.1% | 0.8 | 1,525 | -24 | 2 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.4% | -0.0% | 0.8 | 7,114 | +144 | 2 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.4% | -0.0% | 0.7 | 5,824 | +148 | 2 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.4% | +0.3% | 0.7 | 5,326 | -58 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.4% | -0.0% | 0.7 | 3,058 | +313 | 2 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.4% | -0.1% | 0.7 | 7,786 | -111 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.4% | -0.1% | 0.7 | 5,179 | +15 | 2 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.4% | +0.4% | 0.7 | 4,036 | +4,036 | 1 | — |
| ☆RFFC funds › | ALPS ETF TR | ADD | ETP | 0.3% | -0.0% | 0.6 | 7,666 | +120 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.3% | -0.1% | 0.6 | 6,957 | +122 | 2 | — |
| ☆FLJP funds › | FRANKLIN TEMPLETON ETF TR | HOLD | — | 0.3% | -0.0% | 0.6 | 14,251 | +0 | 2 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.0% | 0.5 | 1,549 | +123 | 2 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.5 | 1,411 | +146 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | -0.0% | 0.5 | 2,005 | -28 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.3% | -0.1% | 0.5 | 1,238 | -14 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.1% | 0.5 | 4,254 | +36 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.3% | +0.3% | 0.5 | 2,787 | +2,787 | 1 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.3% | +0.3% | 0.5 | 8,648 | +8,648 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.3% | +0.1% | 0.5 | 1,340 | -368 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | -0.0% | 0.4 | 7,463 | +68 | 2 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.3% | +0.0% | 0.4 | 622 | +3 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.4 | 375 | +375 | 1 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | NEW | — | 0.2% | +0.2% | 0.4 | 4,159 | +4,159 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.2% | -0.0% | 0.4 | 388 | +0 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | NEW | — | 0.2% | +0.2% | 0.4 | 11,508 | +11,508 | 1 | — |
| ☆MNBD funds › | ALPS ETF TR | ADD | ETP | 0.2% | -0.0% | 0.4 | 14,634 | +42 | 2 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | HOLD | — | 0.2% | -0.1% | 0.4 | 1,529 | +0 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 0.4 | 1,025 | +65 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.2% | +0.0% | 0.4 | 740 | +0 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.2% | -0.1% | 0.3 | 2,304 | -158 | 2 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 846 | +0 | 2 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 2,276 | -192 | 2 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.2% | +0.0% | 0.3 | 1,825 | +29 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 0.3 | 1,900 | +32 | 2 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.2% | +0.2% | 0.3 | 4,938 | +4,938 | 1 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 0.3 | 3,677 | -98 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.2% | -0.1% | 0.3 | 2,325 | -165 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,424 | +2,424 | 1 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | +0.0% | 0.3 | 2,302 | +43 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.2% | +0.2% | 0.3 | 230 | +230 | 1 | — |
| ☆VDE funds › | VANGUARD WORLD FD | ADD | — | 0.2% | -0.1% | 0.3 | 1,769 | +4 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.2% | -0.1% | 0.3 | 3,389 | -73 | 2 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.2% | -0.0% | 0.3 | 4,567 | +25 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.0% | 0.3 | 1,377 | -5 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | -0.0% | 0.3 | 851 | +0 | 2 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | TRIM | — | 0.1% | -0.1% | 0.3 | 53,568 | -3,815 | 2 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 258 | -1 | 2 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.1% | 0.2 | 1,825 | -49 | 2 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.1% | 0.2 | 9,780 | -846 | 2 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 2,403 | +39 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.2 | 1,578 | -4 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.2 | 370 | +370 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.2 | 492 | +492 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | -0.0% | 0.2 | 4,158 | +34 | 2 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,765 | +3,765 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -749 | 0 | — |
| ☆FLCH funds › | FRANKLIN TEMPLETON ETF TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,474 | 0 | — |
| ☆NRG funds › | NRG ENERGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,654 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -720 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,827 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 169 | 107 | 0.10 | 42% | 0.027 | 0.249 | — | in |
| 2026Q1 | 138 | 98 | 0.08 | 44% | 0.029 | 0.270 | — | entered |
| 2025Q4 | 141 | 98 | 0.00 | 47% | 0.033 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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