OpenArc Corporate Advisory, LLC
719 holdingsFiling period: 2026-03-31Current AUM: $7.75Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.27M | $395.6M | $455.4M | 5.87% | +500.0K | 2026-03-31 |
| 2 | IWF | ISHARES TR | 752.9K | $321.0M | $356.3M | 4.60% | -43,149 | 2026-03-31 |
| 3 | BAI | BLACKROCK ETF TRUST | 7.93M | $261.3M | $327.9M | 4.23% | +2.61M | 2026-03-31 |
| 4 | PWRD | TCW TRANSFORM ETF TRUST | 2.33M | $228.1M | $251.8M | 3.25% | +662.7K | 2026-03-31 |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | 4.81M | $226.5M | $222.1M | 2.87% | +566.8K | 2026-03-31 |
| 6 | IEFA | ISHARES TR | 2.34M | $212.1M | $230.2M | 2.97% | +210.6K | 2026-03-31 |
| 7 | EMOP | AB ACTIVE ETFS INC | 4.62M | $202.6M | $225.9M | 2.91% | -- | 2026-03-31 |
| 8 | DYNF | BLACKROCK ETF TRUST | 3.32M | $193.3M | $224.1M | 2.89% | +11.9K | 2026-03-31 |
| 9 | HD | HOME DEPOT INC | 583.8K | $192.0M | $193.8M | 2.50% | +313.5K | 2026-03-31 |
| 10 | GLD | SPDR GOLD TR | 433.0K | $186.3M | $160.9M | 2.08% | +17.1K | 2026-03-31 |
| 11 | VONV | VANGUARD SCOTTSDALE FDS | 1.82M | $170.7M | $201.1M | 2.59% | +349.1K | 2026-03-31 |
| 12 | JAVA | J P MORGAN EXCHANGE TRADED F | 2.34M | $167.7M | $190.7M | 2.46% | +713.1K | 2026-03-31 |
| 13 | IWD | ISHARES TR | 747.1K | $159.6M | $188.1M | 2.43% | +73.7K | 2026-03-31 |
| 14 | BINC | BLACKROCK ETF TRUST II | 2.71M | $140.9M | $141.1M | 1.82% | +393.7K | 2026-03-31 |
| 15 | AAPL | APPLE INC | 489.0K | $124.1M | $151.1M | 1.95% | +136.9K | 2026-03-31 |
| 16 | ROP | ROPER TECHNOLOGIES INC | 311.7K | $110.3M | $122.2M | 1.58% | -514,032 | 2026-03-31 |
| 17 | EFV | ISHARES TR | 1.48M | $110.0M | $119.6M | 1.54% | +1.44M | 2026-03-31 |
| 18 | UPS | UNITED PARCEL SERVICE INC | 1.06M | $103.9M | $110.1M | 1.42% | +232.5K | 2026-03-31 |
| 19 | VUG | VANGUARD INDEX FDS | 224.0K | $97.8M | $114.5M | 1.48% | +132.5K | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 455.0K | $94.8M | $123.6M | 1.59% | +148.6K | 2026-03-31 |
| 21 | MSFT | MICROSOFT CORP | 242.5K | $89.8M | $112.7M | 1.45% | +34.7K | 2026-03-31 |
| 22 | AMGN | AMGEN INC | 244.8K | $86.1M | $94.3M | 1.22% | +18.5K | 2026-03-31 |
| 23 | ABFL | TRIMTABS ETF TR | 1.06M | $75.2M | $85.9M | 1.11% | -142,595 | 2026-03-31 |
| 24 | BRTR | BLACKROCK ETF TRUST II | 1.45M | $72.6M | $71.5M | 0.92% | +126.9K | 2026-03-31 |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | 480.4K | $70.3M | $59.1M | 0.76% | +157.3K | 2026-03-31 |
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