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Arsenal Capital Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Arsenal Capital Advisors LLC

报告期 2026-03-31 · CIK 0002109474

持仓数

98

前50大市值合计

$120.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$10.9M

62,778

9.1%

AMZN AMAZON COM INC

COM

$9.7M

46,573

8.1%

AAPL APPLE INC

COM

$8.0M

31,350

6.6%

MSFT MICROSOFT CORP

COM

$7.1M

19,134

5.9%

META META PLATFORMS INC

CL A

$5.5M

9,593

4.6%

VUG VANGUARD INDEX FDS

GROWTH ETF

$4.5M

10,325

3.7%

GPIQ GOLDMAN SACHS ETF TR

NASDAQ-100 PREMI

$4.1M

83,261

3.4%

IDEV ISHARES TR

CORE MSCI INTL

$3.9M

46,907

3.3%

AVGO BROADCOM INC

COM

$3.6M

11,604

3.0%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$3.3M

22,495

2.7%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$3.2M

52,182

2.7%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$3.0M

20,235

2.5%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$2.9M

50,970

2.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$2.9M

4,772

2.4%

IVV ISHARES TR

CORE S&P500 ETF

$2.4M

3,736

2.0%

AVLV AMERICAN CENTY ETF TR

US LARGE CAP VLU

$2.3M

28,586

1.9%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$2.3M

78,812

1.9%

VONE VANGUARD SCOTTSDALE FDS

VNG RUS1000IDX

$2.3M

7,723

1.9%

COST COSTCO WHOLESALE CORPORATION

COM

$2.1M

2,084

1.7%

SMTH ALPS ETF TR

SMITH CORE PLUS

$2.0M

79,161

1.7%

GOOGL ALPHABET INC

CAP STK CL A

$1.8M

6,254

1.5%

NFLX NETFLIX INC.

COM

$1.7M

18,114

1.4%

IJH ISHARES TR

CORE S&P MCP ETF

$1.7M

25,368

1.4%

VO VANGUARD INDEX FDS

MID CAP ETF

$1.7M

5,944

1.4%

JNJ JOHNSON & JOHNSON

COM

$1.7M

6,971

1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.5M

3,230

1.3%

GOOG ALPHABET INC

CAP STK CL C

$1.5M

5,376

1.3%

— EXXON MOBIL CORP

COM

$1.4M

7,968

1.1%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.3M

20,985

1.1%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$1.2M

48,677

1.0%

JPM JPMORGAN CHASE & CO

COM

$1.2M

4,141

1.0%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$1.2M

3,669

1.0%

QUAL ISHARES TR

MSCI USA QLT FCT

$1.1M

5,915

0.9%

IGV ISHARES TR

EXPANDED TECH

$1.1M

14,132

0.9%

WULF TERAWULF INC

COM

$1.1M

77,699

0.9%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$1.0M

33,474

0.9%

IEMG ISHARES INC

CORE MSCI EMKT

$1.0M

14,378

0.8%

GE GE AEROSPACE

COM NEW

$997.0K

3,513

0.8%

TSLA TESLA INC

COM

$979.2K

2,634

0.8%

LLY ELI LILLY & CO

COM

$960.2K

1,044

0.8%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$907.6K

3,820

0.8%

ORCL ORACLE CORP

COM

$899.1K

6,112

0.7%

VTV VANGUARD INDEX FDS

VALUE ETF

$880.9K

4,490

0.7%

XSOE WISDOMTREE TR

EM EX ST-OWNED

$795.4K

19,835

0.7%

MA MASTERCARD INCORPORATED

CL A

$774.0K

1,549

0.6%

IVE ISHARES TR

S&P 500 VAL ETF

$769.9K

3,646

0.6%

MS MORGAN STANLEY

COM NEW

$754.3K

4,584

0.6%

CAT CATERPILLAR INC

COM

$736.1K

1,039

0.6%

XLG INVESCO EXCHANGE TRADED FD T

S&P 500 TOP 50

$711.4K

13,042

0.6%

VONV VANGUARD SCOTTSDALE FDS

VNG RUS1000VAL

$653.4K

6,970

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

NVDA9.1%AMZN8.1%AAPL6.6%MSFT5.9%META4.6%VUG3.7%