OpenArc Corporate Advisory, LLC
CIK: 0002111345Latest portfolio: $6.0B · Q4 2025
Holdings
646
Total Value
$6.0B
New Positions
644
Closed Positions
0
Top Holdings
View All 646 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 796,030 | $376.0M | 6.22% | |
| 2 | ROPROPER TECHNOLOGIES INC | 825,752 | $367.0M | 6.07% | |
| 3 | NVDANVIDIA CORPORATION | 1,768,318 | $329.0M | 5.44% | |
| 4 | DYNFBLACKROCK ETF TRUST | 3,311,021 | $201.0M | 3.32% | |
| 5 | JCPBJ P MORGAN EXCHANGE TRADED F | 4,243,489 | $200.0M | 3.31% | |
| 6 | IEMGISHARES INC | 2,961,336 | $199.0M | 3.29% | |
| 7 | AQLTISHARES TR | 2,132,343 | $190.0M | 3.14% | |
| 8 | BAIBLACKROCK ETF TRUST | 5,321,220 | $177.0M | 2.93% | |
| 9 | GQ9SPDR GOLD TR | 415,893 | $164.0M | 2.71% | |
| 10 | PWRDTCW TRANSFORM ETF TRUST | 1,670,423 | $160.0M | 2.65% | |
| 11 | IWDISHARES TR | 673,355 | $141.0M | 2.33% | |
| 12 | VONVVANGUARD SCOTTSDALE FDS | 1,472,130 | $135.0M | 2.23% | |
| 13 | BINCBLACKROCK ETF TRUST II | 2,320,050 | $122.0M | 2.02% | |
| 14 | JAVAJ P MORGAN EXCHANGE TRADED F | 1,624,457 | $116.0M | 1.92% | |
| 15 | MSFTMICROSOFT CORP | 207,786 | $100.0M | 1.65% | |
| 16 | AAPLAPPLE INC | 352,112 | $95.0M | 1.57% | |
| 17 | HDHOME DEPOT INC | 270,266 | $92.0M | 1.52% | |
| 18 | IQLTISHARES TR | 1,993,460 | $90.0M | 1.49% | |
| 19 | ABFLTRIMTABS ETF TR | 1,199,372 | $85.0M | 1.41% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 823,453 | $81.0M | 1.34% | |
| 21 | AMGNAMGEN INC | 226,324 | $74.0M | 1.22% | |
| 22 | AMZNAMAZON COM INC | 306,385 | $70.0M | 1.16% | |
| 23 | BRTRBLACKROCK ETF TRUST II | 1,319,741 | $67.0M | 1.11% | |
| 24 | IEIISHARES TR | 562,536 | $67.0M | 1.11% | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 336,078 | $64.0M | 1.06% |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.2900010000095e+187T)
Industrials0.0% ($3.67000810001e+140T)
Healthcare0.0% ($7.400045000240003e+112T)
Unknown0.0% ($1.9000016400024e+98T)
Consumer Cyclical0.0% ($9.20007000021e+79T)
Energy0.0% ($2.200014000120008e+55T)
Communication Services0.0% ($5.900047000420004e+42T)
Consumer Defensive0.0% ($5.000012000100006e+38T)
Utilities0.0% ($3.8000120008000704e+28T)
Basic Materials0.0% ($7.000700060005e+21T)
Real Estate0.0% ($60002000100010000.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $6.0B | 646 |
Fund Information
OpenArc Corporate Advisory, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.0B across 646 holdings. The largest position is ISHARES TR (IWF), representing 6.2% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.