Arsenal Capital Advisors LLC 13F 持仓 · 2026年Q2
Arsenal Capital Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 107 只证券，申报市值合计 1.69 亿美元。前几大持仓：NVDA（7.75%）、AMZN（6.61%）、AAPL（5.51%）。本季前 25 大持仓中：新建仓 1 只、增持 22 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $13.1M | 7.75% | 65,621 | 增持 |
| 2 | AMZN | AMAZON COM INC | $11.2M | 6.61% | 47,021 | 增持 |
| 3 | AAPL | APPLE INC | $9.3M | 5.51% | 32,249 | 增持 |
| 4 | MSFT | MICROSOFT CORP | $7.2M | 4.22% | 19,188 | 增持 |
| 5 | VUG | VANGUARD INDEX FDS | $5.8M | 3.41% | 67,088 | 增持 |
| 6 | META | META PLATFORMS INC | $5.6M | 3.30% | 9,921 | 增持 |
| 7 | GPIQ | GOLDMAN SACHS ETF TR | $5.3M | 3.16% | 90,155 | 增持 |
| 8 | AVAV | AEROVIRONMENT INC | $4.7M | 2.80% | 28,709 | 新建仓 |
| 9 | IDEV | ISHARES TR | $4.6M | 2.74% | 52,146 | 增持 |
| 10 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.6M | 2.69% | 62,963 | 增持 |
| 11 | AVGO | BROADCOM INC | $4.4M | 2.62% | 11,743 | 增持 |
| 12 | AVLV | AMERICAN CENTY ETF TR | $3.9M | 2.33% | 43,244 | 增持 |
| 13 | VOO | VANGUARD INDEX FDS | $3.7M | 2.16% | 5,330 | 增持 |
| 14 | SCHG | SCHWAB STRATEGIC TR | $3.5M | 2.08% | 104,079 | 增持 |
| 15 | VYM | VANGUARD WHITEHALL FDS | $3.5M | 2.08% | 22,258 | 增持 |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.1M | 1.82% | 54,539 | 增持 |
| 17 | IVV | ISHARES TR | $2.8M | 1.65% | 3,736 | 持平 |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | $2.8M | 1.64% | 23,847 | 增持 |
| 19 | VONE | VANGUARD SCOTTSDALE FDS | $2.8M | 1.64% | 8,183 | 增持 |
| 20 | IJH | ISHARES TR | $2.5M | 1.48% | 32,612 | 增持 |
| 21 | GOOGL | ALPHABET INC | $2.3M | 1.35% | 6,422 | 增持 |
| 22 | GOOG | ALPHABET INC | $2.0M | 1.19% | 5,724 | 增持 |
| 23 | WULF | TERAWULF INC | $2.0M | 1.19% | 81,724 | 增持 |
| 24 | VO | VANGUARD INDEX FDS | $2.0M | 1.17% | 24,603 | 增持 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $1.9M | 1.10% | 1,999 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR