Institutions / OpenArc Corporate Advisory, LLC
OpenArc Corporate Advisory, LLC
CIK 2111345 · Institution · as of Dec 31, 2025
Portfolio value
$6.05B
Positions
646
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 646 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $376.76M | 6.2% |
| Roper Technologies Inc | $367.57M | 6.1% |
| NVIDIA Corp | $329.79M | 5.5% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $201.34M | 3.3% |
| J P Morgan Exchange Traded F | $200.93M | 3.3% |
| iShares Inc | $199.06M | 3.3% |
| iShares Tr | $190.76M | 3.2% |
| BlackRock ETF Trust | $177.20M | 2.9% |
| SPDR Gold Tr | $164.82M | 2.7% |
| Tcw Transform ETF Trust | $160.62M | 2.7% |
| iShares Tr | $141.63M | 2.3% |
| Vanguard Scottsdale Fds | $135.88M | 2.2% |
| BlackRock ETF Trust II | $122.43M | 2.0% |
| J P Morgan Exchange Traded F | $116.51M | 1.9% |
| Microsoft Corp | $100.49M | 1.7% |
| Apple Inc. | $95.73M | 1.6% |
| Home Depot, Inc. | $93.00M | 1.5% |
| iShares Tr | $90.60M | 1.5% |
| Trimtabs ETF Tr | $85.60M | 1.4% |
| United Parcel Service Inc | $81.68M | 1.4% |
| Amgen Inc | $74.08M | 1.2% |
| Amazon.com Inc | $70.72M | 1.2% |
| iShares Tr | $67.14M | 1.1% |
| BlackRock ETF Trust II | $67.01M | 1.1% |
| Invesco Exchange Traded Fd T | $64.38M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.