CIK: 0002111345
Total reported value
$7.0B
Reporting period: 2026-03-31 · Number of holdings: 716
OpenArc Corporate Advisory, LLC disclosed 716 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.0B and a quarterly turnover rate of 37.6%.
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OpenArc Corporate Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 54 equally-sized positions, well below its 716 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim ROP
-62.3% -$257.3M
Trim IEMG
-76.0% -$149.5M
Trim IWF
-5.4% -$55.7M
Add EFV
+3719.5% $107.2M
Add HD
+116.0% $99.0M
Trim IQLT
-59.6% -$53.4M
Showing top 200 holdings (of 716 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.66% | +0.21% | +28.28% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.60% | -1.63% | -5.42% | |
| 3 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 3.74% | +0.81% | +49.04% | |
| 4 | PWRD | Tcw Transform Systems ETF | ETF-Other | 3.27% | +0.61% | +39.67% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.24% | -0.08% | +13.36% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.04% | -0.11% | +9.88% | |
| 7 | EMOP | AB Emrg Mrkt Opportuniti ETF | ETF-Other | 2.90% | +2.90% | NEW | |
| 8 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.77% | -0.56% | +0.36% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.75% | +1.21% | +116.00% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.67% | -0.05% | +4.12% | |
| 11 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.44% | +0.19% | +23.71% | |
| 12 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.40% | +0.47% | +43.90% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.29% | -0.05% | +10.95% | |
| 14 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.02% | — | +16.97% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.78% | +0.20% | +38.89% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 1.58% | -4.50% | -62.25% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.57% | +1.52% | +3719.54% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.49% | +0.14% | +28.24% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.40% | +0.66% | +144.86% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | +0.19% | +48.50% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.37% | +16.69% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.23% | +0.01% | +8.18% | |
| 23 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 1.08% | -0.33% | -11.89% | |
| 24 | BRTR | Ishares Total Return Act ETF | ETF-Other | 1.04% | — | +9.62% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.01% | +0.06% | +48.70% | |
| 26 | IYK | Ishares US Consumer Staples | ETF-Other | 0.99% | +0.99% | NEW | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | — | +24.92% | |
| 28 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.91% | — | +26.90% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.90% | — | +30.29% | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.90% | +0.85% | +1969.19% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.89% | — | -3.60% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.89% | +0.05% | +9.32% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.07% | +38.40% | |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.81% | -0.30% | -15.41% | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.81% | +0.06% | +21.68% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.71% | -2.58% | -75.98% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | — | +26.49% | |
| 38 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.69% | +0.46% | +250.84% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.62% | — | +1.75% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | +13.30% | |
| 41 | IQLT | Ishares Msci International Q | ETF-Other | 0.53% | -0.97% | -59.62% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.14% | +10.84% | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.43% | — | +20.32% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | +29.30% | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | 0.42% | +0.38% | +760.38% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.38% | +0.22% | +165.09% | |
| 47 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.37% | +0.15% | +99.07% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | — | +15.27% | |
| 49 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.34% | +0.14% | +104.41% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | +8.80% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+4%
Based on 5 months of available history
Based on 84% of reported portfolio value with available pricing
OpenArc Corporate Advisory, LLC's most significant position changes for 2026-03-31: New buy: AB Emrg Mrkt Opportuniti ETF (EMOP); New buy: Ishares US Consumer Staples (IYK); Trim: Roper Technologies INC (ROP) — shares -62.25%; Trim: Ishares Core Msci Emerging (IEMG) — shares -75.98%; Trim: Ishares Russell 1000 Growth (IWF) — shares -5.42%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | +1.5% | +3719.54% | Add |
| 2 | HD | Home Depot INC | +1.2% | +116.00% | Add |
| 3 | GOVT | Ishares US Treasury Bond ETF | +0.9% | +1969.19% | Add |
| 4 | BAI | Ishrs Ai In And Tech Act ETF | +0.8% | +49.04% | Add |
| 5 | VUG | Vanguard Growth ETF | +0.7% | +144.86% | Add |
| 6 | PWRD | Tcw Transform Systems ETF | +0.6% | +39.67% | Add |
| 7 | JAVA | Jpmorgan Active Value ETF | +0.5% | +43.90% | Add |
| 8 | TLH | Ishares 10-20 Year Treasury | +0.5% | +250.84% | Add |
| 9 | DELL | Dell Technologies -c | +0.4% | +760.38% | Add |
| 10 | GPK | Graphic Packaging Holding Co | +0.3% | +7620.34% | Add |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +165.09% | Add |
| 12 | NVDA | Nvidia CORP | +0.2% | +28.28% | Add |
| 13 | AAPL | Apple INC | +0.2% | +38.89% | Add |
| 14 | VONV | Vanguard Russell 1000 Value | +0.2% | +23.71% | Add |
| 15 | AMZN | Amazon.com INC | +0.2% | +48.50% | Add |
| 16 | VBR | Vanguard Small-cap Value ETF | +0.2% | +156.04% | Add |
| 17 | INMU | Ishares Intermediate Muni In | +0.2% | +99.07% | Add |
| 18 | UPS | United Parcel Service-cl B | +0.1% | +28.24% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +10.84% | Add |
| 20 | JMUB | Jpmorgan Municipal ETF | +0.1% | +104.41% | Add |
| 21 | VEA | Vanguard Ftse Developed ETF | +0.1% | +127.22% | Add |
| 22 | VLO | Valero Energy CORP | +0.1% | +64.64% | Add |
| 23 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +133.35% | Add |
| 24 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +129.38% | Add |
| 25 | IAU | Ishares Gold Trust | +0.1% | +41.17% | Add |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | +38.40% | Add |
| 27 | PLTR | Palantir Technologies Inc-a | +0.1% | +48.70% | Add |
| 28 | HCA | Hca Healthcare INC | +0.1% | +21.68% | Add |
| 29 | WMT | Walmart INC | +0.1% | +9.32% | Add |
| 30 | AMGN | Amgen INC | 0% | +8.18% | Add |
| 31 | BINC | Ishares Flex I A Etf-usd INC | — | +16.97% | Add |
| 32 | AVGO | Broadcom INC | — | +30.29% | Add |
| 33 | GLD | Spdr Gold Shares | -0.1% | +4.12% | Add |
| 34 | IWD | Ishares Russell 1000 Value E | -0.1% | +10.95% | Add |
| 35 | JCPB | Jpmorgan Core Plus Bond ETF | -0.1% | +13.36% | Add |
| 36 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +9.88% | Add |
| 37 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | -65.98% | Trim |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | -0.3% | -97.90% | Trim |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | -0.3% | -15.41% | Trim |
| 40 | ABFL | Abacus Fcf Leaders ETF | -0.3% | -11.89% | Trim |
| 41 | MSFT | Microsoft CORP | -0.4% | +16.69% | Add |
| 42 | IYW | Ishares Ustechnology ETF | -0.4% | -65.44% | Trim |
| 43 | DYNF | Ishrs US E F R A Etf-usd INC | -0.6% | +0.36% | Add |
| 44 | IYF | Ishares US Financials ETF | -0.6% | -78.43% | Trim |
| 45 | IQLT | Ishares Msci International Q | -1% | -59.62% | Trim |
| 46 | IWF | Ishares Russell 1000 Growth | -1.6% | -5.42% | Trim |
| 47 | IEMG | Ishares Core Msci Emerging | -2.6% | -75.98% | Trim |
| 48 | ROP | Roper Technologies INC | -4.5% | -62.25% | Trim |
| 49 | EMOP | AB Emrg Mrkt Opportuniti ETF | — | NEW | New buy |
| 50 | IYK | Ishares US Consumer Staples | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
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