13F holdings
OpenArc Corporate Advisory, LLC portfolio
Managed by . 716 reported positions worth $7.0B as of 2026-03-31, filed with the SEC on 2026-05-11. Parsed from the filing itself, not a reseller.
$7.0B
Book value
716
Positions
35%
Top 10 weight
+115
New this quarter
-45
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 41 days old on 2026-05-11, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (115)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| EMOP | AB ACTIVE ETFS INC | $202.6M | 4,623,764 | 2.90% |
| IYK | ISHARES TR | $69.3M | 989,925 | 0.99% |
| AZN | ASTRAZENECA PLC | $5.3M | 26,651 | 0.08% |
| ATEX | ANTERIX INC | $2.8M | 73,848 | 0.04% |
| SN | SHARKNINJA INC | $2.4M | 22,293 | 0.03% |
| CALX | CALIX INC | $2.1M | 42,614 | 0.03% |
| IR | INGERSOLL RAND INC | $1.7M | 21,227 | 0.02% |
| OEF | ISHARES TR | $1.7M | 5,225 | 0.02% |
| GLUE | MONTE ROSA THERAPEUTICS INC | $1.6M | 100,227 | 0.02% |
| SAIL | SAILPOINT INC | $1.6M | 121,307 | 0.02% |
| AMCR | AMCOR PLC | $1.6M | 39,015 | 0.02% |
| CORO | BLACKROCK ETF TRUST | $1.3M | 39,282 | 0.02% |
| CMDY | ISHARES U S ETF TR | $1.2M | 20,746 | 0.02% |
| HYEM | VANECK ETF TRUST | $1.1M | 53,720 | 0.02% |
| TOPT | ISHARES TR | $989,794 | 34,584 | 0.01% |
| LNG | CHENIERE ENERGY INC | $803,892 | 2,833 | 0.01% |
| PL | PLANET LABS PBC | $744,895 | 26,651 | 0.01% |
| RS | RELIANCE INC | $720,898 | 2,372 | 0.01% |
| HYG | ISHARES TR | $695,036 | 8,736 | 0.01% |
| SOUN | SOUNDHOUND AI INC | $574,325 | 83,599 | 0.01% |
| PPG | PPG INDS INC | $572,129 | 5,353 | 0.01% |
| FDX | FEDEX CORP | $558,526 | 1,568 | 0.01% |
| SPTI | SPDR SERIES TRUST | $528,146 | 18,428 | 0.01% |
| FQAL | FIDELITY COVINGTON TRUST | $525,261 | 7,235 | 0.01% |
| PFFD | GLOBAL X FDS | $486,367 | 26,433 | 0.01% |
Closed out (45)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | $4.3M | 24,551 | 0.00% |
| AZNN | ASTRAZENECA PLC | $2.6M | 28,121 | 0.00% |
| DBRG | DIGITALBRIDGE GROUP INC | $1.8M | 115,310 | 0.00% |
| ATRC | ATRICURE INC | $1.7M | 44,084 | 0.00% |
| EXEL | EXELIXIS INC | $1.7M | 39,476 | 0.00% |
| DRVN | DRIVEN BRANDS HLDGS INC | $1.4M | 97,045 | 0.00% |
| FLGV | FRANKLIN TEMPLETON ETF TR | $627,153 | 30,563 | 0.00% |
| USHY | ISHARES TR | $615,148 | 16,450 | 0.00% |
| TPG | TPG INC | $558,345 | 8,746 | 0.00% |
| FIS | FIDELITY NATL INFORMATION SV | $453,722 | 6,827 | 0.00% |
| XSMO | INVESCO EXCHANGE TRADED FD T | $384,749 | 5,343 | 0.00% |
| IWP | ISHARES TR | $369,601 | 2,699 | 0.00% |
| WDAY | WORKDAY INC | $345,151 | 1,607 | 0.00% |
| SHLD | GLOBAL X FDS | $317,406 | 4,899 | 0.00% |
| CIBR | FIRST TR EXCHANGE TRADED FD | $302,019 | 4,227 | 0.00% |
| VEGI | ISHARES INC | $288,118 | 7,470 | 0.00% |
| SOFI | SOFI TECHNOLOGIES INC | $288,032 | 11,002 | 0.00% |
| SYU1 | SYNOVUS FINL CORP | $287,737 | 5,749 | 0.00% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $284,640 | 3,256 | 0.00% |
| VICI | VICI PPTYS INC | $284,293 | 10,110 | 0.00% |
| USCA | DBX ETF TR | $279,200 | 6,674 | 0.00% |
| IEF | ISHARES TR | $266,556 | 2,772 | 0.00% |
| FICO | FAIR ISAAC CORP | $265,427 | 157 | 0.00% |
| HOOD | ROBINHOOD MKTS INC | $263,410 | 2,329 | 0.00% |
| NULG | NUSHARES ETF TR | $262,202 | 2,681 | 0.00% |
Added to (391)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $395.6M | 2,268,365 | 5.66% | +28% |
| BAI | BLACKROCK ETF TRUST | $261.3M | 7,930,885 | 3.74% | +49% |
| PWRD | TCW TRANSFORM ETF TRUST | $228.1M | 2,333,156 | 3.27% | +40% |
| JCPB | J P MORGAN EXCHANGE TRADED F | $226.5M | 4,810,272 | 3.24% | +13% |
| IEFA | ISHARES TR | $212.1M | 2,342,950 | 3.04% | +10% |
| HD | HOME DEPOT INC | $192.0M | 583,788 | 2.75% | +116% |
| GLD | SPDR GOLD TR | $186.3M | 433,029 | 2.67% | +4% |
| VONV | VANGUARD SCOTTSDALE FDS | $170.7M | 1,821,200 | 2.44% | +24% |
| JAVA | J P MORGAN EXCHANGE TRADED F | $167.7M | 2,337,591 | 2.40% | +44% |
| IWD | ISHARES TR | $159.6M | 747,074 | 2.29% | +11% |
| BINC | BLACKROCK ETF TRUST II | $140.9M | 2,713,762 | 2.02% | +17% |
| AAPL | APPLE INC | $124.1M | 489,044 | 1.78% | +39% |
| EFV | ISHARES TR | $110.0M | 1,479,002 | 1.57% | +3720% |
| UPS | UNITED PARCEL SERVICE INC | $103.9M | 1,055,980 | 1.49% | +28% |
| VUG | VANGUARD INDEX FDS | $97.8M | 224,007 | 1.40% | +145% |
Trimmed (142)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| EMB | ISHARES TR | $324,152 | 3,451 | 0.00% | -98% |
| SPGI | S&P GLOBAL INC | $7.1M | 16,690 | 0.10% | -90% |
| IYF | ISHARES TR | $9.2M | 78,407 | 0.13% | -78% |
| IEMG | ISHARES INC | $49.6M | 711,268 | 0.71% | -76% |
| DRI | DARDEN RESTAURANTS INC | $769,261 | 3,924 | 0.01% | -70% |
| PGR | PROGRESSIVE CORP | $2.3M | 11,496 | 0.03% | -70% |
| MDLZ | MONDELEZ INTL INC | $1.1M | 19,332 | 0.02% | -68% |
| DASH | DOORDASH INC | $243,994 | 1,625 | 0.00% | -67% |
| BNDX | VANGUARD CHARLOTTE FDS | $4.1M | 84,799 | 0.06% | -66% |
| IYW | ISHARES TR | $10.1M | 55,448 | 0.14% | -65% |
| ROP | ROPER TECHNOLOGIES INC | $110.3M | 311,720 | 1.58% | -62% |
| CACI | CACI INTL INC | $236,583 | 435 | 0.00% | -62% |
| PZA | INVESCO EXCH TRADED FD TR II | $340,196 | 14,804 | 0.00% | -60% |
| IQLT | ISHARES TR | $37.2M | 805,008 | 0.53% | -60% |
| WBD | WARNER BROS DISCOVERY INC | $1.0M | 37,398 | 0.01% | -56% |
The book
Largest 150 of 716 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $395.6M | 2,268,365 | 5.66% | — |
| IWF | ISHARES TR | $321.0M | 752,881 | 4.60% | — |
| BAI | BLACKROCK ETF TRUST | $261.3M | 7,930,885 | 3.74% | — |
| PWRD | TCW TRANSFORM ETF TRUST | $228.1M | 2,333,156 | 3.27% | — |
| JCPB | J P MORGAN EXCHANGE TRADED F | $226.5M | 4,810,272 | 3.24% | — |
| IEFA | ISHARES TR | $212.1M | 2,342,950 | 3.04% | — |
| EMOP | AB ACTIVE ETFS INC | $202.6M | 4,623,764 | 2.90% | — |
| DYNF | BLACKROCK ETF TRUST | $193.3M | 3,322,878 | 2.77% | — |
| HD | HOME DEPOT INC | $192.0M | 583,788 | 2.75% | — |
| GLD | SPDR GOLD TR | $186.3M | 433,029 | 2.67% | — |
| VONV | VANGUARD SCOTTSDALE FDS | $170.7M | 1,821,200 | 2.44% | — |
| JAVA | J P MORGAN EXCHANGE TRADED F | $167.7M | 2,337,591 | 2.40% | — |
| IWD | ISHARES TR | $159.6M | 747,074 | 2.29% | — |
| BINC | BLACKROCK ETF TRUST II | $140.9M | 2,713,762 | 2.02% | — |
| AAPL | APPLE INC | $124.1M | 489,044 | 1.78% | — |
| ROP | ROPER TECHNOLOGIES INC | $110.3M | 311,720 | 1.58% | — |
| EFV | ISHARES TR | $110.0M | 1,479,002 | 1.57% | — |
| UPS | UNITED PARCEL SERVICE INC | $103.9M | 1,055,980 | 1.49% | — |
| VUG | VANGUARD INDEX FDS | $97.8M | 224,007 | 1.40% | — |
| AMZN | AMAZON COM INC | $94.8M | 454,986 | 1.36% | — |
| MSFT | MICROSOFT CORP | $89.8M | 242,468 | 1.29% | — |
| AMGN | AMGEN INC | $86.1M | 244,828 | 1.23% | — |
| ABFL | TRIMTABS ETF TR | $75.2M | 1,056,777 | 1.08% | — |
| BRTR | BLACKROCK ETF TRUST II | $72.6M | 1,446,655 | 1.04% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $70.3M | 480,437 | 1.01% | — |
| IYK | ISHARES TR | $69.3M | 989,925 | 0.99% | — |
| META | META PLATFORMS INC | $64.0M | 111,852 | 0.92% | — |
| IYG | ISHARES TR | $63.4M | 765,330 | 0.91% | — |
| AVGO | BROADCOM INC | $63.1M | 203,984 | 0.90% | — |
| GOVT | ISHARES TR | $63.0M | 2,750,431 | 0.90% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $62.2M | 323,977 | 0.89% | — |
| WMT | WALMART INC | $61.8M | 497,652 | 0.89% | — |
| GOOG | ALPHABET INC | $60.1M | 209,472 | 0.86% | — |
| IEI | ISHARES TR | $56.4M | 475,868 | 0.81% | — |
| HCA | HCA HEALTHCARE INC | $56.3M | 118,937 | 0.81% | — |
| IEMG | ISHARES INC | $49.6M | 711,268 | 0.71% | — |
| GOOGL | ALPHABET INC | $49.3M | 171,499 | 0.71% | — |
| TLH | ISHARES TR | $48.2M | 478,358 | 0.69% | — |
| SO | SOUTHERN CO | $43.6M | 451,455 | 0.62% | — |
| DIS | DISNEY WALT CO | $37.9M | 393,420 | 0.54% | — |
| IQLT | ISHARES TR | $37.2M | 805,008 | 0.53% | — |
| EXMOC | EXXON MOBIL CORP | $35.4M | 208,717 | 0.51% | — |
| ITA | ISHARES TR | $29.8M | 136,311 | 0.43% | — |
| IVV | ISHARES TR | $29.5M | 45,161 | 0.42% | — |
| DELL | DELL TECHNOLOGIES INC | $29.2M | 177,840 | 0.42% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $26.4M | 488,946 | 0.38% | — |
| INMU | BLACKROCK ETF TRUST II | $25.9M | 1,084,429 | 0.37% | — |
| MCD | MCDONALDS CORP | $24.9M | 79,973 | 0.36% | — |
| JMUB | J P MORGAN EXCHANGE TRADED F | $24.1M | 481,579 | 0.34% | — |
| JPM | JPMORGAN CHASE & CO | $23.7M | 80,680 | 0.34% | — |
| GPK | GRAPHIC PACKAGING HLDG CO | $23.4M | 2,353,623 | 0.33% | — |
| LLY | ELI LILLY & CO | $23.3M | 25,315 | 0.33% | — |
| JBND | J P MORGAN EXCHANGE TRADED F | $23.1M | 429,530 | 0.33% | — |
| JNJ | JOHNSON & JOHNSON | $22.6M | 92,618 | 0.32% | — |
| IAU | ISHARES GOLD TR | $22.4M | 254,287 | 0.32% | — |
| HPQ | HP INC | $21.6M | 1,125,258 | 0.31% | — |
| ABBV | ABBVIE INC | $21.4M | 98,522 | 0.31% | — |
| VBR | VANGUARD INDEX FDS | $21.2M | 97,571 | 0.30% | — |
| EMXC | ISHARES INC | $21.1M | 268,523 | 0.30% | — |
| SPY | SPDR S&P 500 ETF TR | $20.9M | 32,069 | 0.30% | — |
| SLYV | SPDR SERIES TRUST | $20.7M | 218,603 | 0.30% | — |
| SLYG | SPDR SERIES TRUST | $20.4M | 210,881 | 0.29% | — |
| COP | CONOCOPHILLIPS | $20.1M | 152,539 | 0.29% | — |
| MA | MASTERCARD INCORPORATED | $20.0M | 40,117 | 0.29% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.3M | 40,244 | 0.28% | — |
| VTHR | VANGUARD SCOTTSDALE FDS | $19.1M | 66,252 | 0.27% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $18.9M | 294,246 | 0.27% | — |
| EFA | ISHARES TR | $18.0M | 185,618 | 0.26% | — |
| PSX | PHILLIPS 66 | $17.8M | 97,680 | 0.25% | — |
| VLO | VALERO ENERGY CORP | $17.3M | 69,949 | 0.25% | — |
| KO | COCA COLA CO | $16.7M | 220,126 | 0.24% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $16.6M | 221,523 | 0.24% | — |
| WFC | WELLS FARGO CO NEW | $16.5M | 207,643 | 0.24% | — |
| TFI | SPDR SERIES TRUST | $16.1M | 355,428 | 0.23% | — |
| VBK | VANGUARD INDEX FDS | $15.9M | 52,678 | 0.23% | — |
| BAC | BANK AMERICA CORP | $15.9M | 326,449 | 0.23% | — |
| BMO | BANK MONTREAL QUE | $15.7M | 116,090 | 0.22% | — |
| FBCG | FIDELITY COVINGTON TRUST | $15.3M | 305,412 | 0.22% | — |
| NFLX | NETFLIX INC | $15.2M | 158,379 | 0.22% | — |
| VTV | VANGUARD INDEX FDS | $14.9M | 75,694 | 0.21% | — |
| TSLA | TESLA INC | $14.4M | 38,735 | 0.21% | — |
| MS | MORGAN STANLEY | $14.1M | 85,953 | 0.20% | — |
| APH | AMPHENOL CORP NEW | $13.4M | 106,079 | 0.19% | — |
| COST | COSTCO WHSL CORP NEW | $13.4M | 13,445 | 0.19% | — |
| V | VISA INC | $12.8M | 42,323 | 0.18% | — |
| LOW | LOWES COS INC | $12.7M | 53,722 | 0.18% | — |
| MUB | ISHARES TR | $12.4M | 116,628 | 0.18% | — |
| NEE | NEXTERA ENERGY INC | $12.3M | 132,566 | 0.18% | — |
| TXN | TEXAS INSTRS INC | $12.0M | 61,793 | 0.17% | — |
| PH | PARKER-HANNIFIN CORP | $11.9M | 13,256 | 0.17% | — |
| UNH | UNITEDHEALTH GROUP INC | $11.9M | 43,799 | 0.17% | — |
| LIN | LINDE PLC | $11.2M | 22,665 | 0.16% | — |
| PAA | PLAINS ALL AMERN PIPELINE L | $11.2M | 500,040 | 0.16% | — |
| AXP | AMERICAN EXPRESS CO | $11.1M | 36,714 | 0.16% | — |
| VOO | VANGUARD INDEX FDS | $10.9M | 18,299 | 0.16% | — |
| RTX | RTX CORPORATION | $10.9M | 56,547 | 0.16% | — |
| CSX | CSX CORP | $10.9M | 265,125 | 0.16% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $10.8M | 35,569 | 0.15% | — |
| TT | TRANE TECHNOLOGIES PLC | $10.8M | 25,824 | 0.15% | — |
| TJX | TJX COS INC NEW | $10.5M | 65,720 | 0.15% | — |
| BKNG | BOOKING HOLDINGS INC | $10.3M | 2,452 | 0.15% | — |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.2M | 30,078 | 0.15% | — |
| CAT | CATERPILLAR INC | $10.1M | 14,266 | 0.14% | — |
| IYW | ISHARES TR | $10.1M | 55,448 | 0.14% | — |
| ETN | EATON CORP PLC | $9.9M | 27,664 | 0.14% | — |
| ETR | ENTERGY CORP NEW | $9.9M | 87,724 | 0.14% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $9.9M | 20,052 | 0.14% | — |
| LRCX | LAM RESEARCH CORP | $9.7M | 45,266 | 0.14% | — |
| OKLO | OKLO INC | $9.4M | 189,620 | 0.13% | — |
| HWM | HOWMET AEROSPACE INC | $9.3M | 40,308 | 0.13% | — |
| IYF | ISHARES TR | $9.2M | 78,407 | 0.13% | — |
| PEP | PEPSICO INC | $9.2M | 59,393 | 0.13% | — |
| MTUS | METALLUS INC | $8.9M | 545,691 | 0.13% | — |
| RSG | REPUBLIC SVCS INC | $8.9M | 40,551 | 0.13% | — |
| WDC | WESTERN DIGITAL CORP | $8.9M | 32,794 | 0.13% | — |
| EEM | ISHARES TR | $8.8M | 154,992 | 0.13% | — |
| FBND | FIDELITY MERRIMACK STR TR | $8.2M | 179,866 | 0.12% | — |
| ECL | ECOLAB INC | $8.0M | 30,019 | 0.11% | — |
| MLM | MARTIN MARIETTA MATLS INC | $8.0M | 13,534 | 0.11% | — |
| AMD | ADVANCED MICRO DEVICES INC | $7.7M | 37,611 | 0.11% | — |
| BSX | BOSTON SCIENTIFIC CORP | $7.5M | 119,786 | 0.11% | — |
| BIL | SPDR SER TR | $7.4M | 80,785 | 0.11% | — |
| EQT | EQT CORP | $7.2M | 113,518 | 0.10% | — |
| GS | GOLDMAN SACHS GROUP INC | $7.2M | 8,537 | 0.10% | — |
| ASML | ASML HOLDING N V | $7.2M | 5,417 | 0.10% | — |
| SPGI | S&P GLOBAL INC | $7.1M | 16,690 | 0.10% | — |
| ACM | AECOM | $7.0M | 83,109 | 0.10% | — |
| BLK | BLACKROCK INC | $7.0M | 7,231 | 0.10% | — |
| IVW | ISHARES TR | $6.9M | 61,140 | 0.10% | — |
| WELL | WELLTOWER INC | $6.9M | 34,816 | 0.10% | — |
| INTU | INTUIT | $6.6M | 15,255 | 0.09% | — |
| MRK | MERCK & CO INC | $6.5M | 54,298 | 0.09% | — |
| FRMI | FERMI INC | $6.4M | 1,100,000 | 0.09% | — |
| ICVT | ISHARES TR | $6.3M | 62,233 | 0.09% | — |
| GILD | GILEAD SCIENCES INC | $6.3M | 45,449 | 0.09% | — |
| JMST | J P MORGAN EXCHANGE TRADED F | $6.3M | 122,998 | 0.09% | — |
| VGT | VANGUARD WORLD FDS | $6.2M | 8,945 | 0.09% | — |
| AJG | GALLAGHER ARTHUR J & CO | $6.1M | 28,243 | 0.09% | — |
| SYK | STRYKER CORPORATION | $6.0M | 18,321 | 0.09% | — |
| RKLB | ROCKET LAB CORP | $5.8M | 90,566 | 0.08% | — |
| ICE | INTERCONTINENTAL EXCHANGE INC | $5.7M | 36,526 | 0.08% | — |
| AGG | ISHARES TR | $5.7M | 57,363 | 0.08% | — |
| T | AT&T INC | $5.3M | 181,730 | 0.08% | — |
| AZN | ASTRAZENECA PLC | $5.3M | 26,651 | 0.08% | — |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5.3M | 26,897 | 0.08% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $5.2M | 18,702 | 0.07% | — |
| ORCL | ORACLE CORP | $5.1M | 34,894 | 0.07% | — |
| CVX | CHEVRON CORP NEW | $5.1M | 24,807 | 0.07% | — |
| IUSV | ISHARES TR | $5.1M | 49,532 | 0.07% | — |
| IUSG | ISHARES TR | $5.0M | 32,511 | 0.07% | — |
This table is the 150 largest positions by value, out of 716 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by OpenArc Corporate Advisory, LLC (CIK 2111345, accession 0002111345-26-000002). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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