Asset Manager
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Arsenal Capital Advisors LLC
101 W ELM ST STE 320, CONSHOHOCKEN, PA 19428 • 610-564-9134
Market Value
$169M
+23.0%
Holdings
112
+9
New Purchases
14
Added To
53
Closed
5
Reduced
28
Top 10 Concentration
42.2%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVAV | 2.80% | 0.00% | +2.80% | $5M |
| BAI | 0.70% | 0.00% | +0.70% | $1M |
| AVLV | 2.33% | 1.67% | +0.65% | $4M |
| SCHG | 2.08% | 1.67% | +0.41% | $4M |
| SPMO | 0.38% | 0.00% | +0.38% | $652K |
| WULF | 1.19% | 0.81% | +0.38% | $2M |
| JQUA | 2.69% | 2.32% | +0.36% | $5M |
| QQQM | 1.00% | 0.66% | +0.34% | $2M |
| SPCX | 0.28% | 0.00% | +0.28% | $476K |
| DFIV | 0.28% | 0.00% | +0.28% | $467K |
| INTC | 0.44% | 0.17% | +0.27% | $744K |
| MU | 0.26% | 0.00% | +0.26% | $433K |
| IJH | 1.48% | 1.24% | +0.24% | $3M |
| AVEM | 0.24% | 0.00% | +0.24% | $401K |
| IBIT | 0.23% | 0.00% | +0.23% | $383K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.22% | 5.14% | -0.92% | $7M |
| PLTR | 1.64% | 2.39% | -0.75% | $3M |
| META | 3.30% | 3.99% | -0.69% | $6M |
| NFLX | 0.62% | 1.26% | -0.64% | $1M |
| SMTH | 1.05% | 1.48% | -0.43% | $2M |
| AMZN | 6.61% | 7.04% | -0.43% | $11M |
| COST | 1.10% | 1.51% | -0.40% | $2M |
| XONA.DE | 0.64% | 0.98% | -0.34% | $1M |
| IGV | 0.51% | 0.82% | -0.31% | $859K |
| JEPI | 1.82% | 2.10% | -0.28% | $3M |
| AAPL | 5.51% | 5.78% | -0.27% | $9M |
| COF | 0.00% | 0.24% | -0.24% | $0 |
| NVDA | 7.75% | 7.95% | -0.20% | $13M |
| BRK-B | 0.93% | 1.12% | -0.20% | $2M |
| JNJ | 1.05% | 1.24% | -0.19% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.2% |
| Technology | 25.2% |
| Consumer Cyclical | 8.4% |
| Communication Services | 7.7% |
| Healthcare | 3.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $100M | 59.3% |
| Large Cap | 49 | $46M | 26.9% |
| Mid Cap | 9 | $17M | 10.0% |
| Small Cap | 1 | $5M | 3.2% |
| Micro Cap | 3 | $959K | 0.6% |
Portfolio Analytics
Avg Market Cap
$545.1B
Median Market Cap
$161.6B
Avg P/E
38.6
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
61
# ETFs / Funds
51
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.75% | 65,621 | $13M | $200.09 | $2M | +2,843 | +4.5% | |
| 2 | AMZN | 6.61% | 47,021 | $11M | $238.34 | $2M | +448 | +1.0% | |
| 3 | AAPL | 5.51% | 32,249 | $9M | $289.36 | $1M | +899 | +2.9% | |
| 4 | MSFT | 4.22% | 19,188 | $7M | $373.02 | $75K | +54 | +0.3% | |
| 5 | VUG | 3.41% | 67,088 | $6M | $86.14 | $1M | +56,763 | +549.8% | |
| 6 | META | 3.30% | 9,921 | $6M | $563.29 | $100K | +328 | +3.4% | |
| 7 | GPIQ | 3.16% | 90,155 | $5M | $59.31 | $1M | +6,894 | +8.3% | |
| 8 | AVAV | 2.80% | 28,709 | $5M | $165.07 | — | +28,709 | — | NEW |
| 9 | IDEV | 2.74% | 52,146 | $5M | $89.01 | $721K | +5,239 | +11.2% | |
| 10 | JQUA | 2.69% | 62,963 | $5M | $72.28 | $1M | +10,781 | +20.7% | |
| 11 | AVGO | 2.62% | 11,743 | $4M | $377.74 | $844K | +139 | +1.2% | |
| 12 | AVLV | 2.33% | 43,244 | $4M | $91.21 | $2M | +14,658 | +51.3% | |
| 13 | VOO | 2.16% | 5,330 | $4M | $686.77 | $809K | +558 | +11.7% | |
| 14 | SCHG | 2.08% | 104,079 | $4M | $33.84 | $1M | +25,267 | +32.1% | |
| 15 | VYM | 2.08% | 22,258 | $4M | $158.03 | $521K | +2,023 | +10.0% | |
| 16 | JEPI | 1.82% | 54,539 | $3M | $56.48 | $191K | +3,569 | +7.0% | |
| 17 | IVV | 1.65% | 3,736 | $3M | $748.89 | $357K | — | — | |
| 18 | PLTR | 1.64% | 23,847 | $3M | $116.67 | -$508K | +1,352 | +6.0% | |
| 19 | VONE | 1.64% | 8,183 | $3M | $338.72 | $493K | +460 | +6.0% | |
| 20 | IJH | 1.48% | 32,612 | $3M | $77.11 | $802K | +7,244 | +28.6% | |
| 21 | GOOGL | 1.35% | 6,422 | $2M | $357.37 | $497K | +168 | +2.7% | |
| 22 | GOOG | 1.19% | 5,724 | $2M | $353.33 | $480K | +348 | +6.5% | |
| 23 | WULF | 1.19% | 81,724 | $2M | $24.70 | $897K | +4,025 | +5.2% | |
| 24 | VO | 1.17% | 24,603 | $2M | $80.57 | $275K | +18,659 | +313.9% | |
| 25 | COST | 1.10% | 1,999 | $2M | $935.56 | -$206K | -85 | -4.1% | |
| 26 | JNJ | 1.05% | 7,005 | $2M | $253.96 | $75K | +34 | +0.5% | |
| 27 | SMTH | 1.05% | 69,082 | $2M | $25.74 | -$261K | -10,079 | -12.7% | |
| 28 | QQQM | 1.00% | 5,610 | $2M | $302.96 | $792K | +1,790 | +46.9% | |
| 29 | VTI | 0.97% | 4,463 | $2M | $370.02 | $474K | +794 | +21.6% | |
| 30 | QUAL | 0.93% | 7,156 | $2M | $219.42 | $436K | +1,241 | +21.0% | |
| 31 | BRK-B | 0.93% | 3,137 | $2M | $500.39 | $22K | -93 | -2.9% | |
| 32 | VEA | 0.88% | 20,985 | $1M | $71.25 | $150K | — | — | |
| 33 | JPM | 0.80% | 4,121 | $1M | $327.33 | $131K | -20 | -0.5% | |
| 34 | GE | 0.78% | 3,519 | $1M | $373.72 | $318K | +6 | +0.2% | |
| 35 | SPAB | 0.74% | 48,799 | $1M | $25.52 | -$2K | +122 | +0.2% | |
| 36 | LLY | 0.71% | 1,006 | $1M | $1,199.43 | $246K | -38 | -3.6% | |
| 37 | BAI | 0.70% | 22,632 | $1M | $52.72 | — | +22,632 | — | NEW |
| 38 | IEMG | 0.70% | 14,378 | $1M | $82.84 | $188K | — | — | |
| 39 | XONA.DE | 0.64% | 7,907 | $1M | $136.73 | -$271K | -61 | -0.8% | |
| 40 | SCHD | 0.63% | 33,728 | $1M | $31.71 | $43K | +254 | +0.8% | |
| 41 | NFLX | 0.62% | 14,709 | $1M | $71.40 | -$691K | -3,405 | -18.8% | |
| 42 | TSLA | 0.61% | 2,458 | $1M | $420.60 | $55K | -176 | -6.7% | |
| 43 | CAT | 0.59% | 944 | $1M | $1,064.90 | $269K | -95 | -9.1% | |
| 44 | VTV | 0.58% | 4,490 | $979K | $217.93 | $98K | — | — | |
| 45 | XSOE | 0.58% | 19,835 | $975K | $49.18 | $180K | — | — | |
| 46 | MS | 0.57% | 4,599 | $961K | $209.06 | $207K | +15 | +0.3% | |
| 47 | XLG | 0.56% | 15,499 | $949K | $61.23 | $238K | +2,457 | +18.8% | |
| 48 | VFLO | 0.51% | 18,948 | $867K | $45.75 | $253K | +3,410 | +21.9% | |
| 49 | DGRO | 0.51% | 11,340 | $859K | $75.79 | $212K | +2,110 | +22.9% | |
| 50 | IGV | 0.51% | 9,484 | $859K | $90.60 | -$272K | -4,648 | -32.9% | |
| 51 | IVE | 0.49% | 3,646 | $828K | $227.06 | $58K | — | — | |
| 52 | ORCL | 0.48% | 5,534 | $811K | $146.56 | -$88K | -578 | -9.5% | |
| 53 | MA | 0.46% | 1,525 | $783K | $513.60 | $9K | -24 | -1.6% | |
| 54 | VONV | 0.45% | 7,114 | $756K | $106.31 | $103K | +144 | +2.1% | |
| 55 | VONG | 0.44% | 5,824 | $744K | $127.80 | $122K | +148 | +2.6% | |
| 56 | INTC | 0.44% | 5,326 | $744K | $139.62 | $506K | -58 | -1.1% | |
| 57 | VIG | 0.43% | 3,058 | $724K | $236.64 | $133K | +313 | +11.4% | |
| 58 | VGK | 0.41% | 7,786 | $689K | $88.54 | $38K | -111 | -1.4% | |
| 59 | MRK | 0.39% | 5,179 | $666K | $128.50 | $40K | +15 | +0.3% | |
| 60 | SPMO | 0.38% | 4,036 | $652K | $161.52 | — | +4,036 | — | NEW |
| 61 | RFFC | 0.34% | 7,666 | $578K | $75.45 | $78K | +120 | +1.6% | |
| 62 | WFC | 0.34% | 6,957 | $575K | $82.64 | $31K | +122 | +1.8% | |
| 63 | FLJP | 0.33% | 14,251 | $566K | $39.75 | $51K | — | — | |
| 64 | V | 0.31% | 1,549 | $532K | $343.17 | $101K | +123 | +8.6% | |
| 65 | VBK | 0.30% | 1,411 | $516K | $365.65 | $134K | +146 | +11.5% | |
| 66 | ABBV | 0.30% | 2,005 | $505K | $251.63 | $62K | -28 | -1.4% | |
| 67 | ISRG | 0.29% | 1,238 | $492K | $397.68 | -$85K | -14 | -1.1% | |
| 68 | WMT | 0.28% | 4,254 | $482K | $113.26 | -$43K | +36 | +0.8% | |
| 69 | SPCX | 0.28% | 2,787 | $476K | $170.86 | — | +2,787 | — | NEW |
| 70 | DFIV | 0.28% | 8,648 | $467K | $54.02 | — | +8,648 | — | NEW |
| 71 | PANW | 0.27% | 1,340 | $457K | $341.02 | $183K | -368 | -21.6% | |
| 72 | VWO | 0.26% | 7,463 | $445K | $59.69 | $46K | +68 | +0.9% | |
| 73 | CMI | 0.26% | 622 | $443K | $712.98 | $110K | +3 | +0.5% | |
| 74 | MU | 0.26% | 375 | $433K | $1,154.29 | — | +375 | — | NEW |
| 75 | AVEM | 0.24% | 4,159 | $401K | $96.48 | — | +4,159 | — | NEW |
| 76 | GS | 0.23% | 388 | $392K | $1,011.37 | $64K | — | — | |
| 77 | IBIT | 0.23% | 11,508 | $383K | $33.29 | — | +11,508 | — | NEW |
| 78 | MNBD | 0.22% | 14,634 | $381K | $26.04 | $4K | +42 | +0.3% | |
| 79 | LNG | 0.22% | 1,529 | $365K | $239.01 | -$68K | — | — | |
| 80 | HD | 0.21% | 1,025 | $362K | $352.84 | $46K | +65 | +6.8% | |
| 81 | TSM | 0.21% | 740 | $353K | $477.57 | $103K | — | — | |
| 82 | TJX | 0.21% | 2,304 | $349K | $151.48 | -$44K | -158 | -6.4% | |
| 83 | IWB | 0.20% | 846 | $347K | $409.73 | $45K | — | — | |
| 84 | BNY | 0.19% | 2,276 | $329K | $144.61 | $36K | -192 | -7.8% | |
| 85 | APH | 0.19% | 1,825 | $322K | $176.32 | $94K | +29 | +1.6% | |
| 86 | CVX | 0.19% | 1,900 | $315K | $165.73 | -$72K | +32 | +1.7% | |
| 87 | JEPQ | 0.18% | 4,938 | $303K | $61.46 | — | +4,938 | — | NEW |
| 88 | KO | 0.18% | 3,677 | $299K | $81.26 | $10K | -98 | -2.6% | |
| 89 | DUK | 0.17% | 2,325 | $294K | $126.58 | -$32K | -165 | -6.6% | |
| 90 | CSCO | 0.17% | 2,424 | $285K | $117.48 | — | +2,424 | — | NEW |
| 91 | VTWO | 0.16% | 2,302 | $280K | $121.42 | $53K | +43 | +1.9% | |
| 92 | GEV | 0.16% | 230 | $270K | $1,174.86 | — | +230 | — | NEW |
| 93 | VDE | 0.16% | 1,769 | $266K | $150.12 | -$40K | +4 | +0.2% | |
| 94 | MDT | 0.16% | 3,389 | $265K | $78.23 | -$37K | -73 | -2.1% | |
| 95 | MDLZ | 0.16% | 4,567 | $264K | $57.84 | $83 | +25 | +0.6% | |
| 96 | RTX | 0.15% | 1,377 | $261K | $189.72 | -$5K | -5 | -0.4% | |
| 97 | VB | 0.15% | 851 | $258K | $303.12 | $35K | — | — | |
| 98 | ACHR | 0.15% | 53,568 | $253K | $4.73 | -$43K | -3,815 | -6.7% | |
| 99 | PH | 0.15% | 258 | $252K | $977.03 | $21K | -1 | -0.4% | |
| 100 | PEP | 0.15% | 1,825 | $247K | $135.39 | -$44K | -49 | -2.6% |