Arsenal Capital Advisors LLC
•CIK: 2109474•Filing: Q4 2025
**Arsenal Capital Advisors LLC** manages $141M across a diversified portfolio of 98 positions. The fund exhibits a significant concentration in mega-cap technology names, with top holdings including NVDA at $12.1M and AMZN at $10.7M. Further allocations are notable in MSFT ($9.6M), AAPL ($8.6M), and META ($6.5M). This positioning suggests a core focus on established, high-growth technology leaders.
Total AUM
$141.5M
QoQ Performance
N/A
Positions
75
Top 10 Concentration
47.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AMZN
MSFT
AAPL
NVDA8.5%
AMZN7.5%
MSFT6.8%
AAPL6.1%
META4.6%
SCHG3.5%
AVGO2.7%
PLTR2.6%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other42.1%
Technology32.4%
Consumer10.3%
Financial4.3%
ETF4.0%
Healthcare3.0%
Industrial1.3%
Communication1.2%