Arsenal Capital Advisors LLC - Portfolio overview

Arsenal Capital Advisors LLC has 98 reported holdings in this dataset, with the latest filing dated 2026-05-07.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA CORPORATION, 7.95%
2. AMZN - AMAZON COM INC, 7.04%
3. AAPL - APPLE INC, 5.78%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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