OpenArc Corporate Advisory, LLC

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CIK 2111345

13F portfolio (2026-Q1)

$7.0B

Positions

716

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

716

Top 5

20.5%

Top 10

34.6%

Effective N

53.9

HHI

0.019

This quarter

115 new · 0 exit →

By sector

Unclassified57.6%

Information Technology15.3%

Consumer Discretionary6.8%

Industrials4.0%

Health Care3.9%

Communication Services3.5%

Financials3.4%

Energy1.8%

Other3.7%

By market cap

Unknown58.3%

Mega (>$200B)26.0%

Large ($10–200B)14.2%

Mid ($2–10B)1.2%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

Other57.6%

North America41.9%

Europe0.4%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	57.87%	265
Semiconductors & Semiconductor Equipment	7.34%	17
Specialty Retail	5.72%	17
Technology Hardware & Equipment	4.91%	21
Pharmaceuticals & Biotechnology	2.76%	32
Software	2.74%	24
Software & IT Services	2.64%	11
Oil, Gas & Consumable Fuels	1.78%	22
Road & Rail	1.77%	6
Banks	1.56%	37
Utilities	1.41%	21
Machinery	0.94%	22
Commercial Services & Supplies	0.93%	22
Health Care Providers & Services	0.86%	4
Hotels, Restaurants & Leisure	0.63%	9
Capital Markets	0.59%	16
Entertainment	0.56%	2
Insurance	0.53%	21
Beverages	0.45%	6
Metals & Mining	0.43%	13
Aerospace & Defense	0.42%	14
Equity Real Estate Investment Trusts (REITs)	0.38%	20
Chemicals	0.38%	10
Paper & Forest Products	0.36%	3
Health Care Equipment & Supplies	0.29%	9
Media & Entertainment	0.26%	4
Automobiles & Components	0.22%	3
Diversified Telecommunication Services	0.19%	5
Professional Services	0.16%	3
Transportation Infrastructure	0.15%	3
Distributors	0.14%	10
Construction Materials	0.13%	3
Electrical Equipment & Components	0.12%	6
Household Durables	0.07%	4
Tobacco	0.06%	3
Communications Equipment	0.06%	4
Food Products	0.06%	4
Airlines	0.03%	2
Leisure Products	0.03%	2
Construction & Engineering	0.02%	5
Real Estate Management & Development	0.02%	2
Marine	0.01%	3
Life Sciences Tools & Services	0.01%	3
Agricultural Products	0.01%	1
Food & Staples Retailing	0.01%	1
Textiles, Apparel & Luxury Goods	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	5.66%
2	IWF	ISHARES TR	Unclassified	4.60%
3	BAI	BLACKROCK ETF TRUST	Unclassified	3.74%
4	PWRD	TCW ETF TRUST	Unclassified	3.27%
5	JCPB	J P MORGAN EXCHANGE TRADED F	Unclassified	3.24%
6	IEFA	ISHARES TR	Unclassified	3.04%
7	EMOP	AB EMERGING MARKETS OPPORTUNITIES ETF	Unclassified	2.90%
8	DYNF	BLACKROCK ETF TRUST	Unclassified	2.77%
9	HD	HOME DEPOT, INC.	Consumer Discretionary	2.75%
10	GLD	SPDR GOLD TR	Unclassified	2.67%

453/716 names classified · sector 42.4% of weight · industry 42.1% · mkt cap 41.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, ROP, AAPL, MSFT, PLTR · other

Consumer DiscretionaryHD, AMZN, WMT, MCD, TSLA · other

Health CareAMGN, HCA, LLY, ABBV, JNJ · other

IndustrialsUPS, RTX, BKNG, PH, CSX · other

FinancialsJPM, MA, BRK.B, WFC, BMO · other

Communication ServicesMETA, GOOG, GOOGL, DIS, NFLX · other

EnergyXOM, COP, PSX, VLO, PAA · other

UtilitiesSO, OKLO, NEE, ETR, PEG · other

MaterialsGPK, HWM, LIN, MTUS, MLM · other

Consumer StaplesKO, PEP, CCEP, KDP, MDLZ · other

Real EstateFRMI, WELL, SPG, DLR, O · other

UnclassifiedIWF, BAI, JCPB, DYNF, IEMG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 42.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 40% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (353 classified)OpenArc Corporate Advisory, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsHealth CareCommunication ServicesFinancialsEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for OpenArc Corporate Advisory, LLC: centroid Large Core. Heaviest cells: Large Growth 17.3%, Large Value 9.9%, Large Core 7.5%.

Classified: 40.1% of book weight (353/716 names) · unclassified 59.9%: IWF, BAI, PWRD, JCPB, IEFA, EMOP, DYNF, GLD, VONV, JAVA +353 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 716 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	2,268,365	$396M	5.7%	ADD 28%
2	IWFISHARES TR	752,881	$321M	4.6%	TRIM −5%
3	BAIBLACKROCK ETF TRUST	7,930,885	$261M	3.7%	ADD 49%
4	PWRDTCW ETF TRUST	2,333,156	$228M	3.3%	ADD 40%
5	JCPBJ P MORGAN EXCHANGE TRADED F	4,810,272	$226M	3.2%	ADD 13%
6	IEFAISHARES TR	2,342,950	$212M	3.0%	ADD 10%
7	EMOPAB EMERGING MARKETS OPPORTUNITIES ETF	4,623,764	$203M	2.9%	NEW
8	DYNFBLACKROCK ETF TRUST	3,322,878	$193M	2.8%	HOLD
9	HDHOME DEPOT INC	583,788	$192M	2.7%	ADD 116%
10	GLDSPDR GOLD TR	433,029	$186M	2.7%	ADD 4%
11	VONVVANGUARD SCOTTSDALE FDS	1,821,200	$171M	2.4%	ADD 24%
12	JAVAJ P MORGAN EXCHANGE TRADED F	2,337,591	$168M	2.4%	ADD 44%
13	IWDISHARES TR	747,074	$160M	2.3%	ADD 11%
14	BINCBLACKROCK ETF TRUST II	2,713,762	$141M	2.0%	ADD 17%
15	AAPLAPPLE INC	489,044	$124M	1.8%	ADD 39%
16	ROPROPER TECHNOLOGIES INC	311,720	$110M	1.6%	TRIM −62%
17	EFVISHARES TR	1,479,002	$110M	1.6%	ADD 3720%
18	UPSUNITED PARCEL SERVICE INC	1,055,980	$104M	1.5%	ADD 28%
19	VUGVANGUARD INDEX FDS	224,007	$98M	1.4%	ADD 145%
20	AMZNAMAZON COM INC	454,986	$95M	1.4%	ADD 49%
21	MSFTMICROSOFT CORP	242,468	$90M	1.3%	ADD 17%
22	AMGNAMGEN INC	244,828	$86M	1.2%	ADD 8%
23	ABFLABACUS FCF ETF TR	1,056,777	$75M	1.1%	TRIM −12%
24	BRTRISHARES TOTAL RETURN ACTIVE ETF	1,446,655	$73M	1.0%	ADD 10%
25	PLTRPALANTIR TECHNOLOGIES INC	480,437	$70M	1.0%	ADD 49%
26	IYKISHARES TR	989,925	$69M	1.0%	NEW
27	METAMETA PLATFORMS INC	111,852	$64M	0.9%	ADD 25%
28	IYGISHARES TR	765,330	$63M	0.9%	ADD 27%
29	AVGOBROADCOM INC	203,984	$63M	0.9%	ADD 30%
30	GOVTISHARES TR	2,750,431	$63M	0.9%	ADD 1969%
31	RSPINVESCO EXCHANGE TRADED FD T	323,977	$62M	0.9%	TRIM −4%
32	WMTWALMART INC	497,652	$62M	0.9%	ADD 9%
33	GOOGALPHABET INC	209,472	$60M	0.9%	ADD 38%
34	IEIISHARES TR	475,868	$56M	0.8%	TRIM −15%
35	HCAHCA HEALTHCARE INC	118,937	$56M	0.8%	ADD 22%
36	IEMGISHARES INC	711,268	$50M	0.7%	TRIM −76%
37	GOOGLALPHABET INC	171,499	$49M	0.7%	ADD 26%
38	TLHISHARES TR	478,358	$48M	0.7%	ADD 251%
39	SOSOUTHERN CO	451,455	$44M	0.6%	HOLD
40	DISDISNEY WALT CO	393,420	$38M	0.5%	ADD 13%
41	IQLTISHARES TR	805,008	$37M	0.5%	TRIM −60%
42	XOMEXXON MOBIL CORP	208,717	$35M	0.5%	ADD 11%
43	ITAIShares U.S. Aerospace & Defense ETF	136,311	$30M	0.4%	ADD 20%
44	IVVISHARES TR	45,161	$29M	0.4%	ADD 29%
45	DELLDELL TECHNOLOGIES INC	177,840	$29M	0.4%	ADD 760%
46	VWOVANGUARD INTL EQUITY INDEX F	488,946	$26M	0.4%	ADD 165%
47	INMUBLACKROCK ETF TRUST II	1,084,429	$26M	0.4%	ADD 99%
48	MCDMCDONALDS CORP	79,973	$25M	0.4%	ADD 15%
49	JMUBJPMORGAN MUNICIPAL ETF	481,579	$24M	0.3%	ADD 104%
50	JPMJPMORGAN CHASE & CO	80,680	$24M	0.3%	ADD 9%
51	GPKGRAPHIC PACKAGING HLDG CO	2,353,623	$23M	0.3%	ADD 7620%
52	LLYELI LILLY & CO	25,315	$23M	0.3%	ADD 10%
53	JBNDJ P MORGAN EXCHANGE TRADED F	429,530	$23M	0.3%	ADD 19%
54	JNJJOHNSON & JOHNSON	92,618	$23M	0.3%	ADD 27%
55	IAUISHARES GOLD TR	254,287	$22M	0.3%	ADD 41%
56	HPQHP INC	1,125,258	$22M	0.3%	ADD 13%
57	ABBVABBVIE INC	98,522	$21M	0.3%	ADD 19%
58	VBRVANGUARD INDEX FDS	97,571	$21M	0.3%	ADD 156%
59	EMXCISHARES INC	268,523	$21M	0.3%	ADD 2%
60	SPYSTATE STR SPDR S&P 500 ETF T	32,069	$21M	0.3%	ADD 5%
61	SLYVSPDR SERIES TRUST	218,603	$21M	0.3%	TRIM −15%
62	SLYGSPDR SERIES TRUST	210,881	$20M	0.3%	TRIM −7%
63	COPCONOCOPHILLIPS	152,539	$20M	0.3%	HOLD
64	MAMASTERCARD INCORPORATED	40,117	$20M	0.3%	ADD 31%
65	BRK.BBERKSHIRE HATHAWAY INC DEL	40,244	$19M	0.3%	ADD 17%
66	VTHRVANGUARD SCOTTSDALE FDS	66,252	$19M	0.3%	HOLD
67	VEAVANGUARD TAX-MANAGED FDS	294,246	$19M	0.3%	ADD 127%
68	EFAISHARES TR	185,618	$18M	0.3%	ADD 7%
69	PSXPHILLIPS 66	97,680	$18M	0.3%	HOLD
70	VLOVALERO ENERGY CORP	69,949	$17M	0.2%	ADD 65%
71	KOCOCA COLA CO	220,126	$17M	0.2%	ADD 27%
72	VEUVANGUARD INTL EQUITY INDEX F	221,523	$17M	0.2%	ADD 133%
73	WFCWELLS FARGO CO NEW	207,643	$17M	0.2%	ADD 12%
74	TFISPDR SERIES TRUST	355,428	$16M	0.2%	TRIM −26%
75	VBKVANGUARD INDEX FDS	52,678	$16M	0.2%	ADD 129%
76	BACBANK AMERICA CORP	326,449	$16M	0.2%	ADD 22%
77	BMOBANK MONTREAL MEDIUM	116,090	$16M	0.2%	HOLD
78	FBCGFIDELITY COVINGTON TRUST	305,412	$15M	0.2%	ADD 32%
79	NFLXNETFLIX INC	158,379	$15M	0.2%	ADD 96%
80	VTVVANGUARD INDEX FDS	75,694	$15M	0.2%	ADD 5%
81	TSLATESLA INC	38,735	$14M	0.2%	ADD 42%
82	MSMORGAN STANLEY	85,953	$14M	0.2%	ADD 23%
83	APHAMPHENOL CORP	106,079	$13M	0.2%	ADD 51%
84	COSTCOSTCO WHSL CORP NEW	13,445	$13M	0.2%	ADD 11%
85	VVISA INC	42,323	$13M	0.2%	ADD 5%
86	LOWLOWES COS INC	53,722	$13M	0.2%	ADD 22%
87	MUBISHARES TR	116,628	$12M	0.2%	TRIM −6%
88	NEENEXTERA ENERGY INC	132,566	$12M	0.2%	ADD 39%
89	TXNTEXAS INSTRS INC	61,793	$12M	0.2%	ADD 14%
90	PHPARKER-HANNIFIN CORP	13,256	$12M	0.2%	ADD 79%
91	UNHUNITEDHEALTH GROUP INC	43,799	$12M	0.2%	ADD 32%
92	LINLINDE PLC	22,665	$11M	0.2%	ADD 40%
93	PAAPLAINS ALL AMERN PIPELINE L	500,040	$11M	0.2%	HOLD
94	AXPAMERICAN EXPRESS CO	36,714	$11M	0.2%	ADD 5%
95	VOOVANGUARD INDEX FDS	18,299	$11M	0.2%	ADD 13%
96	RTXRTX CORPORATION	56,547	$11M	0.2%	ADD 2%
97	CSXCSX CORP	265,125	$11M	0.2%	ADD 33%
98	HLTHILTON WORLDWIDE HLDGS INC	35,569	$11M	0.2%	ADD 24%
99	TTTRANE TECHNOLOGIES PLC	25,824	$11M	0.2%	ADD 66%
100	TJXTJX COS INC NEW	65,720	$10M	0.2%	ADD 21%
101	BKNGBOOKING HOLDINGS INC	2,452	$10M	0.1%	ADD 30%
102	TSMTAIWAN SEMICONDUCTOR MFG LTD	30,078	$10M	0.1%	TRIM −5%
103	CATCATERPILLAR INC	14,266	$10M	0.1%	ADD 5%
104	IYWISHARES TR	55,448	$10M	0.1%	TRIM −65%
105	ETNEATON CORP PLC	27,664	$10M	0.1%	ADD 4%
106	ETRENTERGY CORP NEW	87,724	$10M	0.1%	ADD 54%
107	TMOTHERMO FISHER SCIENTIFIC INC	20,052	$10M	0.1%	ADD 8%
108	LRCXLAM RESEARCH CORP	45,266	$10M	0.1%	ADD 74%
109	OKLOOKLO INC	189,620	$9M	0.1%	ADD 9%
110	HWMHOWMET AEROSPACE INC	40,308	$9M	0.1%	TRIM −23%
111	IYFISHARES TR	78,407	$9M	0.1%	TRIM −78%
112	PEPPEPSICO INC	59,393	$9M	0.1%	ADD 30%
113	MTUSMETALLUS INC	545,691	$9M	0.1%	ADD 33%
114	RSGREPUBLIC SVCS INC	40,551	$9M	0.1%	ADD 3%
115	WDCWESTERN DIGITAL CORP	32,794	$9M	0.1%	TRIM −9%
116	EEMISHARES TR	154,992	$9M	0.1%	ADD 5%
117	FBNDFIDELITY TOTAL BOND ETF	179,866	$8M	0.1%	ADD 20%
118	ECLECOLAB INC	30,019	$8M	0.1%	ADD 33%
119	MLMMARTIN MARIETTA MATLS INC	13,534	$8M	0.1%	ADD 8%
120	AMDADVANCED MICRO DEVICES INC	37,611	$8M	0.1%	HOLD
121	BSXBOSTON SCIENTIFIC CORP	119,786	$8M	0.1%	TRIM −15%
122	BILSPDR SERIES TRUST	80,785	$7M	0.1%	ADD 100%
123	EQTEQT CORP	113,518	$7M	0.1%	ADD 36%
124	GSGOLDMAN SACHS GROUP INC	8,537	$7M	0.1%	ADD 16%
125	ASMLASML HOLDING N V	5,417	$7M	0.1%	ADD 22%
126	SPGIS&P GLOBAL INC	16,690	$7M	0.1%	TRIM −90%
127	ACMAECOM	83,109	$7M	0.1%	ADD 22%
128	BLKBLACKROCK INC	7,231	$7M	0.1%	HOLD
129	IVWISHARES TR	61,140	$7M	0.1%	ADD 7%
130	WELLWELLTOWER INC	34,816	$7M	0.1%	TRIM −4%
131	INTUINTUIT	15,255	$7M	0.1%	ADD 104%
132	MRKMERCK & CO INC	54,298	$7M	0.1%	ADD 22%
133	FRMIFERMI INC	1,100,000	$6M	0.1%	HOLD
134	ICVTISHARES TR CONV BD ETF	62,233	$6M	0.1%	TRIM −51%
135	GILDGILEAD SCIENCES INC	45,449	$6M	0.1%	ADD 2%
136	JMSTJ P MORGAN EXCHANGE TRADED F	122,998	$6M	0.1%	ADD 356%
137	VGTVANGUARD WORLD FD	8,945	$6M	0.1%	ADD 4%
138	AJGGALLAGHER ARTHUR J & CO	28,243	$6M	0.1%	ADD 33%
139	SYKSTRYKER CORPORATION	18,321	$6M	0.1%	ADD 30%
140	RKLBROCKET LAB CORP	90,566	$6M	0.1%	ADD 113%
141	ICEINTERCONTINENTAL EXCHANGE IN	36,526	$6M	0.1%	ADD 341%
142	AGGISHARES TR	57,363	$6M	0.1%	ADD 57%
143	TAT&T INC	181,730	$5M	0.1%	ADD 3%
144	AZNASTRAZENECA PLC	26,651	$5M	0.1%	NEW
145	ODFLOLD DOMINION FREIGHT LINE IN	26,897	$5M	0.1%	ADD 33%
146	CDNSCADENCE DESIGN SYSTEM INC	18,702	$5M	0.1%	ADD 65%
147	ORCLORACLE CORP	34,894	$5M	0.1%	ADD 44%
148	CVXCHEVRON CORP NEW	24,807	$5M	0.1%	ADD 21%
149	IUSVISHARES TR	49,532	$5M	0.1%	TRIM −8%
150	IUSGISHARES TR	32,511	$5M	0.1%	TRIM −15%
151	IBMINTERNATIONAL BUSINESS MACHS	20,799	$5M	0.1%	ADD 8%
152	ROSTROSS STORES INC	21,311	$5M	0.1%	HOLD
153	FDVVFIDELITY COVINGTON TRUST	81,947	$5M	0.1%	ADD 101%
154	AYIACUITY INC	15,983	$4M	0.1%	ADD 11%
155	GDGENERAL DYNAMICS CORP	13,011	$4M	0.1%	HOLD
156	CAVACAVA GROUP INC	55,199	$4M	0.1%	HOLD
157	AMTMAMENTUM HOLDINGS INC	170,352	$4M	0.1%	TRIM −15%
158	VWOBVANGUARD WHITEHALL FDS	67,615	$4M	0.1%	TRIM −24%
159	JIREJ P MORGAN EXCHANGE TRADED F	58,483	$4M	0.1%	ADD 33%
160	BRK.ABERKSHIRE HATHAWAY INC DEL	6	$4M	0.1%	ADD 500%
161	PGPROCTER AND GAMBLE CO	29,762	$4M	0.1%	TRIM −6%
162	ALLALLSTATE CORP	20,704	$4M	0.1%	ADD 70%
163	QQQINVESCO QQQ TR	7,406	$4M	0.1%	ADD 14%
164	WMBWILLIAMS COS INC	58,629	$4M	0.1%	ADD 4%
165	KMIKINDER MORGAN INC DEL	124,694	$4M	0.1%	ADD 13%
166	PAYXPAYCHEX INC	44,957	$4M	0.1%	HOLD
167	IDEVISHARES TR	49,207	$4M	0.1%	TRIM −7%
168	TFCTRUIST FINL CORP	88,728	$4M	0.1%	TRIM −8%
169	BNDXVANGUARD CHARLOTTE FDS	84,799	$4M	0.1%	TRIM −66%
170	VONGVANGUARD SCOTTSDALE FDS	36,222	$4M	0.1%	TRIM −11%
171	HPEHEWLETT PACKARD ENTERPRISE C	165,901	$4M	0.1%	TRIM −7%
172	NOWSERVICENOW INC	37,435	$4M	0.1%	ADD 9%
173	CCJCAMECO CORP	35,816	$4M	0.1%	ADD 21%
174	JCIJOHNSON CONTROLS INTERNATION	28,048	$4M	0.1%	ADD 3%
175	VBVANGUARD INDEX FDS	14,016	$4M	0.1%	ADD 20%
176	BNYBANK NEW YORK MELLON CORP	30,638	$4M	0.1%	ADD 3%
177	ANAUTONATION INC	18,331	$4M	0.1%	ADD 87%
178	VCITVANGUARD SCOTTSDALE FDS	43,155	$4M	0.1%	TRIM −11%
179	PEGPUBLIC SVC ENTERPRISE GROUP	43,869	$4M	0.1%	TRIM −11%
180	IWMISHARES TR	14,069	$3M	0.0%	HOLD
181	SRLNSSGA ACTIVE ETF TR	86,063	$3M	0.0%	TRIM −8%
182	NTRANATERA INC	16,926	$3M	0.0%	HOLD
183	AZOAUTOZONE INC	999	$3M	0.0%	ADD 1593%
184	MBBISHARES TR	35,202	$3M	0.0%	TRIM −12%
185	CSCOCISCO SYS INC	42,892	$3M	0.0%	ADD 21%
186	VNQVANGUARD INDEX FDS	36,980	$3M	0.0%	ADD 127%
187	XLFSELECT SECTOR SPDR TR	64,732	$3M	0.0%	ADD 5%
188	EMREMERSON ELEC CO	24,135	$3M	0.0%	ADD 11%
189	ANGLVANECK ETF TRUST	108,422	$3M	0.0%	TRIM −43%
190	XELXCEL ENERGY INC	38,958	$3M	0.0%	TRIM −7%
191	IVEISHARES TR	14,308	$3M	0.0%	ADD 2%
192	BXSLBLACKSTONE SECD LENDING FD	127,056	$3M	0.0%	ADD 3%
193	SPGSIMON PPTY GROUP INC NEW	16,015	$3M	0.0%	HOLD
194	ABTABBOTT LABS	29,068	$3M	0.0%	ADD 10%
195	SLVISHARES SILVER TR	43,417	$3M	0.0%	ADD 5%
196	MUMICRON TECHNOLOGY INC	8,710	$3M	0.0%	ADD 164%
197	STXSEAGATE TECHNOLOGY HLDNGS PL	7,445	$3M	0.0%	ADD 9%
198	IYJISHARES TR	19,551	$3M	0.0%	ADD 209%
199	QUALISHARES TR	14,976	$3M	0.0%	ADD 138%
200	VTIVANGUARD INDEX FDS	8,928	$3M	0.0%	ADD 28%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

—

1.8M

2.3M

$396M

IWFISHARES TR

—

796K

753K

$321M

BAIBLACKROCK ETF TRUST

—

5.3M

7.9M

$261M

PWRDTCW ETF TRUST

—

1.7M

2.3M

$228M

JCPBJ P MORGAN EXCHANGE TRADED F

—

4.2M

4.8M

$226M

IEFAISHARES TR

—

2.1M

2.3M

$212M

EMOPAB EMERGING MARKETS OPPORTUNITIES ETF

—

4.6M

$203M

DYNFBLACKROCK ETF TRUST

—

3.3M

$193M

HDHOME DEPOT INC

—

270K

584K

$192M

GLDSPDR GOLD TR

—

416K

433K

$186M

VONVVANGUARD SCOTTSDALE FDS

—

1.5M

1.8M

$171M

JAVAJ P MORGAN EXCHANGE TRADED F

—

1.6M

2.3M

$168M

IWDISHARES TR

—

673K

747K

$160M

BINCBLACKROCK ETF TRUST II

—

2.3M

2.7M

$141M

AAPLAPPLE INC

—

352K

489K

$124M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆OpenArc Corporate Advisory, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 716 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

OpenArc Corporate Advisory, LLC