OpenArc Corporate Advisory, LLC — 13F Holdings & Portfolio
CIK 2111345 · latest 13F-HR filed 2026-05-11
OpenArc Corporate Advisory, LLC manages $6.98B in 13F-reported U.S. long-equity assets across 716 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (5.66%), IWF (4.60%), BAI (3.74%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 115 new positions, exited 45, added to 349, and trimmed 162.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$6.98B
Long-equity book
716
Distinct positions
2026-03-31
Filed 2026-05-11
+115 / −45 / ↑349 / ↓162
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$107.2M +3876.8%
- HOME DEPOT INC$99.0M +106.5%
- BLACKROCK ETF TRUST$84.1M +47.5%
- TCW TRANSFORM ETF TRUST$67.5M +42.0%
- NVIDIA CORPORATION$65.8M +20.0%
Top Trims
- ROPER TECHNOLOGIES INC-$257.3M -70.0%
- ISHARES INC-$149.5M -75.1%
- ISHARES TR-$55.7M -14.8%
- ISHARES TR-$53.4M -58.9%
- ISHARES TR-$37.6M -80.3%
New Positions
- AB ACTIVE ETFS INC$202.6M
- ISHARES TR$69.3M
- ASTRAZENECA PLC$5.3M
- ANTERIX INC$2.8M
- SHARKNINJA INC$2.4M
Exited Positions
- WASTE CONNECTIONS INC$4.3M
- ASTRAZENECA PLC$2.6M
- DIGITALBRIDGE GROUP INC$1.8M
- ATRICURE INC$1.7M
- EXELIXIS INC$1.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $395.6M | 5.66% | 2,268,365 | SH |
| 2 | ISHARES TR | IWF | 464287614 | $321.0M | 4.60% | 752,881 | SH |
| 3 | BLACKROCK ETF TRUST | BAI | 09290C780 | $261.3M | 3.74% | 7,930,885 | SH |
| 4 | TCW TRANSFORM ETF TRUST | PWRD | 29287L205 | $228.1M | 3.27% | 2,333,156 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $226.5M | 3.24% | 4,810,272 | SH |
| 6 | ISHARES TR | IEFA | 46432F842 | $212.1M | 3.04% | 2,342,950 | SH |
| 7 | AB ACTIVE ETFS INC | EMOP | 00039J780 | $202.6M | 2.90% | 4,623,764 | SH |
| 8 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $193.3M | 2.77% | 3,322,878 | SH |
| 9 | HOME DEPOT INC | HD | 437076102 | $192.0M | 2.75% | 583,788 | SH |
| 10 | SPDR GOLD TR | GLD | 78463V107 | $186.3M | 2.67% | 433,029 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $170.7M | 2.44% | 1,821,200 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $167.7M | 2.40% | 2,337,591 | SH |
| 13 | ISHARES TR | IWD | 464287598 | $159.6M | 2.29% | 747,074 | SH |
| 14 | BLACKROCK ETF TRUST II | BINC | 092528603 | $140.9M | 2.02% | 2,713,762 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $124.1M | 1.78% | 489,044 | SH |
| 16 | ROPER TECHNOLOGIES INC | ROP | 776696106 | $110.3M | 1.58% | 311,720 | SH |
| 17 | ISHARES TR | EFV | 464288877 | $110.0M | 1.57% | 1,479,002 | SH |
| 18 | UNITED PARCEL SERVICE INC | UPS | 911312106 | $103.9M | 1.49% | 1,055,980 | SH |
| 19 | VANGUARD INDEX FDS | VUG | 922908736 | $97.8M | 1.40% | 224,007 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $94.8M | 1.36% | 454,986 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $89.8M | 1.29% | 242,468 | SH |
| 22 | AMGEN INC | AMGN | 031162100 | $86.1M | 1.23% | 244,828 | SH |
| 23 | TRIMTABS ETF TR | ABFL | 89628W302 | $75.2M | 1.08% | 1,056,777 | SH |
| 24 | BLACKROCK ETF TRUST II | BRTR | 092528876 | $72.6M | 1.04% | 1,446,655 | SH |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $70.3M | 1.01% | 480,437 | SH |
| 26 | ISHARES TR | IYK | 464287812 | $69.3M | 0.99% | 989,925 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $64.0M | 0.92% | 111,852 | SH |
| 28 | ISHARES TR | IYG | 464287770 | $63.4M | 0.91% | 765,330 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $63.1M | 0.90% | 203,984 | SH |
| 30 | ISHARES TR | GOVT | 46429B267 | $63.0M | 0.90% | 2,750,431 | SH |
| 31 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $62.2M | 0.89% | 323,977 | SH |
| 32 | WALMART INC | WMT | 931142103 | $61.8M | 0.89% | 497,652 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $60.1M | 0.86% | 209,472 | SH |
| 34 | ISHARES TR | IEI | 464288661 | $56.4M | 0.81% | 475,868 | SH |
| 35 | HCA HEALTHCARE INC | HCA | 40412C101 | $56.3M | 0.81% | 118,937 | SH |
| 36 | ISHARES INC | IEMG | 46434G103 | $49.6M | 0.71% | 711,268 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $49.3M | 0.71% | 171,499 | SH |
| 38 | ISHARES TR | TLH | 464288653 | $48.2M | 0.69% | 478,358 | SH |
| 39 | SOUTHERN CO | SO | 842587107 | $43.6M | 0.62% | 451,455 | SH |
| 40 | DISNEY WALT CO | DIS | 254687106 | $37.9M | 0.54% | 393,420 | SH |
| 41 | ISHARES TR | IQLT | 46434V456 | $37.2M | 0.53% | 805,008 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $35.4M | 0.51% | 208,717 | SH |
| 43 | ISHARES TR | ITA | 464288760 | $29.8M | 0.43% | 136,311 | SH |
| 44 | ISHARES TR | IVV | 464287200 | $29.5M | 0.42% | 45,161 | SH |
| 45 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $29.2M | 0.42% | 177,840 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $26.4M | 0.38% | 488,946 | SH |
| 47 | BLACKROCK ETF TRUST II | INMU | 092528207 | $25.9M | 0.37% | 1,084,429 | SH |
| 48 | MCDONALDS CORP | MCD | 580135101 | $24.9M | 0.36% | 79,973 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $24.1M | 0.34% | 481,579 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $23.7M | 0.34% | 80,680 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $6.98B | 716 | 0002111345-26-000002 |
| 2025-12-31 | 2026-02-13 | $6.05B | 646 | 0002111345-26-000001 |