Titelia

Holdings of Arsenal Capital Advisors LLC

95 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.3 % of the equity sleeve

Sector breakdown

  • Technology 26.0 %
  • Consumer discretionary 8.7 %
  • Communication 7.9 %
  • Funds 6.3 %
  • Financials 4.7 %
  • Health care 3.4 %
  • Consumer staples 2.7 %
  • Industrials 1.9 %
  • Energy 1.3 %
  • Utilities 0.6 %
  • Unattributed 36.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US94133.6M $99.81 %
2TW1250.7K $0.19 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 62,77810.9M $
2Amazon.com Inc 46,5739.7M $
3Apple Inc 31,3508M $
4Microsoft Corp 19,1347.1M $
5Meta Platforms Inc 9,5935.5M $
6Vanguard Growth ETF 10,3254.5M $
7Goldman Sachs Nasdaq-100 Premium Income ETF 83,2614.1M $
8iShares Core MSCI International Developed Markets ETF 46,9073.9M $
9Broadcom Inc 11,6043.6M $
10Palantir Technologies Inc 22,4953.3M $
11Vanguard High Dividend Yield E 20,2353M $
12J P Morgan Exchange Traded Fund Trust 50,9702.9M $
13Vanguard S&P 500 ETF 4,7722.9M $
14iShares Core S&P 500 ETF 3,7362.4M $
15Avantis US Large Cap Value ETF 28,5862.3M $
16Schwab Strategic Trust 78,8122.3M $
17Vanguard Russell 1000 7,7232.3M $
18Costco Wholesale Corp 2,0842.1M $
19ALPS/SMITH Core Plus Bond ETF 79,1612M $
20Alphabet Inc 6,2541.8M $
21Netflix Inc 18,1141.7M $
22iShares Core S&P Mid-Cap ETF 25,3681.7M $
23Vanguard Mid-Cap ETF 5,9441.7M $
24Johnson & Johnson 6,9711.7M $
25Berkshire Hathaway Inc 3,2301.5M $
26Alphabet Inc 5,3761.5M $
27Exxon Mobil Corp 7,9681.4M $
28Vanguard FTSE Developed Markets ETF 20,9851.3M $
29State Street SPDR Portfolio Ag 48,6771.2M $
30JPMorgan Chase & Co 4,1411.2M $
31Vanguard Total Stock Market ETF 3,6691.2M $
32iShares Trust 5,9151.1M $
33ISHARES TRUST 14,1321.1M $
34Terawulf Inc 77,6991.1M $
35Schwab US Dividend Equity ETF 33,4741M $
36iShares Core MSCI Emerging Markets ETF 14,3781M $
37General Electric Co 3,513997K $
38Tesla Inc 2,634979.2K $
39Eli Lilly & Co 1,044960.2K $
40INVESCO EXCHANGE-TRADED FUND TRUST II 3,820907.6K $
41Oracle Corp 6,112899.1K $
42Vanguard Value ETF 4,490880.9K $
43Wisdomtree Trust 19,835795.4K $
44Mastercard Inc 1,549774K $
45iShares Trust 3,646769.9K $
46Morgan Stanley 4,584754.3K $
47Caterpillar Inc 1,039736.1K $
48Invesco Exchange-Traded Fund T 13,042711.4K $
49VANGUARD SCOTTSDALE FUNDS 6,970653.4K $
50Vanguard FTSE Europe ETF 7,897651K $
51iShares Core Dividend Growth ETF 9,230647.8K $
52Merck & Co Inc 5,164625.5K $
53Vanguard Russell 1000 Growth ETF 5,676622.6K $
54VictoryShares Free Cash Flow ETF 15,538613.5K $
55VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,745590.4K $
56Intuitive Surgical Inc 1,252577.2K $
57Wells Fargo & Co 6,835544.1K $
58Walmart Inc 4,218525.3K $
59Franklin FTSE Japan ETF 14,251515.6K $
60Alps Active Equity Opportunity Etf 7,546500.6K $
61AbbVie Inc 2,033442.2K $
62Cheniere Energy Inc 1,529433.9K $
63Visa Inc 1,426430.8K $
64Vanguard International Equity Index Funds 7,395399.7K $
65TJX Cos Inc/The 2,462393.2K $
66Chevron Corp 1,868386.5K $
67Vanguard Index Funds 1,265382.3K $
68Capital One Financial Corp 1,827333.3K $
69Cummins Inc 619333K $
70Goldman Sachs Group Inc/The 388328.2K $
71Duke Energy Corp 2,490326K $
72Home Depot Inc/The 960315.8K $
73VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,765305.4K $
74iShares Trust 846301.7K $
75Pfizer Inc 10,626298.4K $
76Archer Aviation Inc 57,383296.7K $
77Bank of New York Mellon Corp/The 2,468292.8K $
78PepsiCo Inc 1,874291K $
79Coca-Cola Co/The 3,775289.1K $
80Palo Alto Networks Inc 1,708273.8K $
81RTX Corp 1,382266.6K $
82Mondelez International Inc 4,542264.1K $
83Taiwan Semiconductor Manufacturing Co Ltd 740250.7K $
84NRG Energy Inc 1,654241.7K $
85Intel Corp 5,384237.6K $
86Parker-Hannifin Corp 259231.6K $
87Procter & Gamble Co/The 1,582228.6K $
88Amphenol Corp 1,796227.4K $
89Vanguard Scottsdale Funds 2,259226.3K $
90McDonald's Corp. 720223.8K $
91Vanguard Small-Cap ETF 851222.9K $
92iShares Core MSCI EAFE ETF 2,364214K $
93Franklin Templeton ETF Trust 9,474212.1K $
94Constellation Energy Corp. 749209.1K $
95Vanguard Tax-Exempt Bond Index ETF 4,124205.7K $