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Michael Mann

Arsenal Capital Advisors Llc

Assets Managed
$137.718M
Holdings
98
Last Quarter
2026 - Q1
Filed Date
2mo 7d ago
Growth Rate
-2.65%(2Q avg: -1.32%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Arsenal Capital Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 98 positions.

Assets under management

The assets under management (AUM) of Arsenal Capital Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 137.718M in assets, with a quarterly growth rate of -2.65% and a 2-quarter average growth rate of -1.32%. The portfolio is managed by Michael Mann, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -3.18%
7.96%
$10.949M
62,778 shares@ $174.42 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 0.67%
7.05%
$9.7M
46,573 shares@ $208.28 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.31%
5.78%
$7.956M
31,350 shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -3.56%
5.15%
$7.083M
19,134 shares@ $370.17 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -2.99%
3.99%
$5.488M
9,593 shares@ $572.13 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 106.13%
3.28%
$4.51M
10,325 shares@ $436.77 avg price
GPIQ
Nasdaq 100 Core Prem Inc Etf
Recent Activity
Increased 24.11%
3%
$4.121M
83,261 shares@ $49.5 avg price
IDEV
Ishares Core Msci Dev Mkts
Recent Activity
Increased 13.04%
2.85%
$3.92M
46,907 shares@ $83.57 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 4.39%
2.61%
$3.592M
11,604 shares@ $309.52 avg price
PLTR
Palantir Technologies Inc-a
Recent Activity
Increased 10.19%
2.39%
$3.291M
22,495 shares@ $146.29 avg price

1-10 of 98