Arsenal Capital Advisors
Arsenal Capital Advisors reported 108 stocks worth $187M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are NVDA (8.1%), AMZN (6.3%) and AAPL (5.8%). Compared with Q2 2026, the fund opened new positions in GPIX, XOM and SCHY, added to NVDA, AAPL and MSFT, trimmed AMZN, META and PLTR and sold out of XOM, NFLX and JEPQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $15.1M | 8.1% | 66K | +448 (+1%) | 4 of 4 | |
| 2 |  AMZN Amazon Com Inc | $11.7M | 6.3% | 47K | −51 (−0%) | 4 of 4 | |
| 3 |  AAPL Apple Inc | $10.8M | 5.8% | 33K | +317 (+1%) | 4 of 4 | |
| 4 |  MSFT Microsoft Corp | $9.9M | 5.3% | 19K | +56 (+0%) | 4 of 4 | |
| 5 |  META Meta Platforms Inc | $6.9M | 3.7% | 9,561 | −360 (−4%) | 4 of 4 | |
| 6 |  GPIQ Goldman Sachs NASDAQ-100 Premium Income ETF | $6.3M | 3.4% | 109K | +19K (+21%) | 4 of 4 | |
| 7 |  VUG Vanguard Index Fds | $6.2M | 3.3% | 69K | +2,132 (+3%) | 4 of 4 | |
| 8 |  IDEV Ishares TR | $5.6M | 3.0% | 62K | +10K (+19%) | 4 of 4 | |
| 9 |  JQUA J P Morgan Exchange Traded F | $5.2M | 2.8% | 71K | +8,152 (+13%) | 4 of 4 | |
| 10 |  AVLV American Centy ETF TR | $4.6M | 2.5% | 51K | +7,507 (+17%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.1M | 7,907 |
 NFLX Netflix Inc | $1.1M | 15K |
 JEPQ J P Morgan Exchange Traded F | $303K | 4,938 |
 PG Procter & Gamble Co | $231K | 1,578 |
 LRCX Lam Research Corp | $213K | 492 |
🔒 Free account: see all 6.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Arsenal Capital Advisors 13F FAQ
What does Arsenal Capital Advisors own?
Arsenal Capital Advisors reported 108 stocks worth $187M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are NVDA (8.1%), AMZN (6.3%) and AAPL (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Arsenal Capital Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 69 added to, 18 trimmed and 6 sold out. New positions include GPIX, XOM and SCHY. It sold all of XOM, NFLX and JEPQ.
When will Arsenal Capital Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Arsenal Capital Advisors's portfolio worth?
The Q3 2026 filing reports $187M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.