OpenArc Corporate Advisory, LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$6.0B

Holdings

646

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (646 positions)

#	Stock	Shares	Value	% Portfolio
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	IEIISHARES TR	562,536	$67.0M	1.11%
24	BRTRBLACKROCK ETF TRUST II	1,319,741	$67.0M	1.11%
25	RSPINVESCO EXCHANGE TRADED FD T	336,078	$64.0M	1.06%
26	METAMETA PLATFORMS INC	89,541	$59.0M	0.98%
27	PLTRPALANTIR TECHNOLOGIES INC	323,102	$57.0M	0.94%
28	IYGISHARES TR	603,090	$55.0M	0.91%
29	AVGOBROADCOM INC	156,556	$54.0M	0.89%
30	WMTWALMART INC	455,209	$50.0M	0.83%
31	GOOGALPHABET INC	151,354	$47.0M	0.78%
32	IYFISHARES TR	363,453	$46.0M	0.76%
33	HCAHCA HEALTHCARE INC	97,749	$45.0M	0.74%
34	VUGVANGUARD INDEX FDS	91,484	$44.0M	0.73%
35	GOOGLALPHABET INC	135,586	$42.0M	0.69%
36	DISDISNEY WALT CO	347,229	$39.0M	0.64%
37	SOSOUTHERN CO	443,704	$38.0M	0.63%
38	IYWISHARES TR	160,423	$32.0M	0.53%
39	ITA*ISHARES TR	113,293	$24.0M	0.40%
40	LLYELI LILLY & CO	22,949	$24.0M	0.40%
41	IVVISHARES TR	34,927	$23.0M	0.38%
42	SLYVSPDR SERIES TRUST	257,329	$23.0M	0.38%
43	JPMJPMORGAN CHASE & CO	74,156	$23.0M	0.38%
44	XOMEXXON MOBIL CORP	188,300	$22.0M	0.36%
45	TFISPDR SERIES TRUST	481,299	$22.0M	0.36%
46	7HPHP INC	999,646	$22.0M	0.36%
47	SLYGSPDR SERIES TRUST	226,845	$21.0M	0.35%
48	MCDMCDONALDS CORP	69,381	$21.0M	0.35%
49	SPYSPDR S&P 500 ETF TR	30,402	$20.0M	0.33%
50	VTHRVANGUARD SCOTTSDALE FDS	66,628	$20.0M	0.33%
51	JBNDJ P MORGAN EXCHANGE TRADED F	361,721	$19.0M	0.31%
52	EMXCISHARES INC	262,110	$19.0M	0.31%
53	ABBVABBVIE INC	82,705	$18.0M	0.30%
54	MAMASTERCARD INCORPORATED	30,615	$17.0M	0.28%
55	BRK/BBERKSHIRE HATHAWAY INC DEL	34,368	$17.0M	0.28%
56	WFCWELLS FARGO CO NEW	185,832	$17.0M	0.28%
57	EFAISHARES TR	172,841	$16.0M	0.26%
58	BMOBANK MONTREAL QUE	116,031	$15.0M	0.25%
59	JNJJOHNSON & JOHNSON	72,806	$15.0M	0.25%
60	EMBISHARES TR	164,456	$15.0M	0.25%
61	VVISA INC	40,384	$14.0M	0.23%
62	IAU*ISHARES GOLD TR	180,124	$14.0M	0.23%
63	BACBANK AMERICA CORP	268,276	$14.0M	0.23%
64	COPCONOCOPHILLIPS	151,771	$14.0M	0.23%
65	TLHISHARES TR	136,345	$13.0M	0.21%
66	MUBISHARES TR	124,442	$13.0M	0.21%
67	VTVVANGUARD INDEX FDS	72,389	$13.0M	0.21%
68	BSXBOSTON SCIENTIFIC CORP	140,103	$13.0M	0.21%
69	INMUBLACKROCK ETF TRUST II	544,745	$13.0M	0.21%
70	TSLATESLA INC	27,271	$12.0M	0.20%
71	PSXPHILLIPS 66	98,182	$12.0M	0.20%
72	BNDXVANGUARD CHARLOTTE FDS	249,282	$12.0M	0.20%
73	KOCOCA COLA CO	173,669	$12.0M	0.20%
74	OKLOOKLO INC	174,160	$12.0M	0.20%
75	AXPAMERICAN EXPRESS CO	34,958	$12.0M	0.20%
76	FBCGFIDELITY COVINGTON TRUST	231,046	$12.0M	0.20%
77	DWDMORGAN STANLEY	69,968	$12.0M	0.20%
78	ICVTISHARES TR	128,170	$12.0M	0.20%
79	JMUBJ P MORGAN EXCHANGE TRADED F	235,599	$11.0M	0.18%
80	BKNGBOOKING HOLDINGS INC	1,880	$10.0M	0.17%
81	HWMHOWMET AEROSPACE INC	52,554	$10.0M	0.17%
82	LOWLOWES COS INC	43,987	$10.0M	0.17%
83	UNHUNITEDHEALTH GROUP INC	33,121	$10.0M	0.17%
84	COSTCOSTCO WHSL CORP NEW	12,127	$10.0M	0.17%
85	TMOTHERMO FISHER SCIENTIFIC INC	18,570	$10.0M	0.17%
86	RTXRTX CORPORATION	55,341	$10.0M	0.17%
87	VOOVANGUARD INDEX FDS	16,177	$10.0M	0.17%
88	APHAMPHENOL CORP NEW	70,380	$9.0M	0.15%
89	TXNTEXAS INSTRS INC	54,205	$9.0M	0.15%
90	TSMTAIWAN SEMICONDUCTOR MFG LTD	31,574	$9.0M	0.15%
91	VWOVANGUARD INTL EQUITY INDEX F	184,442	$9.0M	0.15%
92	RSGREPUBLIC SVCS INC	39,185	$8.0M	0.13%
93	HLTHILTON WORLDWIDE HLDGS INC	28,713	$8.0M	0.13%
94	ETNEATON CORP PLC	26,572	$8.0M	0.13%
95	TJXTJX COS INC NEW	54,260	$8.0M	0.13%
96	PAAPLAINS ALL AMERN PIPELINE L	500,040	$8.0M	0.13%
97	FRMIFERMI INC	1,100,000	$8.0M	0.13%
98	EEMISHARES TR	147,997	$8.0M	0.13%
99	VEAVANGUARD TAX-MANAGED FDS	129,496	$8.0M	0.13%
100	SPGIS&P GLOBAL INC	163,512	$8.0M	0.13%

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