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Home > Institutional Investor > Arsenal Capital Advisors Llc > Profile

Instuitional Investor - Arsenal Capital Advisors Llc

Fund Profile
Filing Period:
Fund Name: Arsenal Capital Advisors Llc
Portfolio Value $169,472,658
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 65,621 $13,130,024 7.75%
2.
Amazon Com Inc
 AMZN 47,021 $11,206,985 6.61%
3.
Apple Inc.
 AAPL 32,249 $9,331,439 5.51%
4.
Microsoft Corp
 MSFT 19,188 $7,157,454 4.22%
5.
Vanguard Index Fds - GROWTH ETF
 67,088 $5,778,942 3.41%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.