Long-term investor
Arsenal Capital Advisors LLC @arsenalcapitaladvisorsll
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002109474).
Record
- Tracked since 2025-12-31 (261 days), 53 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +2.8%
- Max drawdown n/a · win rate 10% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 7.7% · long · since 2025-12-31
- AMZN · 6.6% · long · since 2025-12-31
- AAPL · 5.5% · long · since 2025-12-31
- MSFT · 4.2% · long · since 2025-12-31
- VUG · 3.4% · long · since 2025-12-31
- META · 3.3% · long · since 2025-12-31
- GPIQ · 3.2% · long · since 2025-12-31
- AVAV · 2.8% · long · since 2026-06-30
- IDEV · 2.7% · long · since 2025-12-31
- JQUA · 2.7% · long · since 2025-12-31
- AVGO · 2.6% · long · since 2025-12-31
- AVLV · 2.3% · long · since 2025-12-31