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Arsenal Capital Advisors LLC
Updated 3 days agoManaged by Arsenal Capital Advisors Llc • Latest filing Q3 2026
Portfolio value
$186.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $141.5M |
| Q1 2026 | $137.7M |
| Q2 2026 | $169.5M |
| Q3 2026 | $186.8M |
Top holdings
108 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $15.1M | 66.1K | 8.08% | — | |
| 2 | $11.7M | 47.0K | 6.26% | — | |
| 3 | $10.8M | 32.6K | 5.80% | — | |
| 4 | $9.9M | 19.2K | 5.28% | — | |
| 5 | $6.9M | 9.6K | 3.71% | — | |
| 6 | $6.3M | 109.3K | 3.39% | — | |
| 7 | $6.2M | 69.2K | 3.34% | — | |
| 8 | $5.6M | 62.3K | 2.98% | — | |
| 9 | $5.2M | 71.1K | 2.81% | — | |
| 10 | ? N/A AMERICAN CENTY ETF TR | $4.6M | 50.8K | 2.46% | — |
| 11 | $4.4M | 123.4K | 2.37% | — | |
| 12 | $4.2M | 11.9K | 2.23% | — | |
| 13 | $4.1M | 21.9K | 2.20% | — | |
| 14 | $4.1M | 28.8K | 2.19% | — | |
| 15 | $3.8M | 5.4K | 2.02% | — | |
| 16 | $3.7M | 23.8K | 1.98% | — | |
| 17 | $3.1M | 8.9K | 1.63% | — | |
| 18 | $2.9M | 3.7K | 1.53% | — | |
| 19 | $2.7M | 37.9K | 1.46% | — | |
| 20 | $2.5M | 44.9K | 1.34% | — |