Institutional Manager · CIK 0002111345
OpenArc Corporate Advisory, LLC
ATLANTA, GA · File #028-26313
Latest AUM
$6.05B
Positions
646
Top-10 Concentration
50.8%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 796,030 | $376.8M | 8.08% |
| 2 | ROPER TECHNOLOGIES INC | ROP | 825,752 | $367.6M | 7.89% |
| 3 | NVIDIA CORPORATION | NVDA | 1,768,318 | $329.8M | 7.08% |
| 4 | BLACKROCK ETF TRUST | BLK | 3,311,021 | $201.3M | 4.32% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 4,243,489 | $200.9M | 4.31% |
| 6 | ISHARES INC | 46434G103 | 2,961,336 | $199.1M | 4.27% |
| 7 | ISHARES TR | 46432F842 | 2,132,343 | $190.8M | 4.09% |
| 8 | BLACKROCK ETF TRUST | BLK | 5,321,220 | $177.2M | 3.80% |
| 9 | SPDR GOLD TR | GLD | 415,893 | $164.8M | 3.54% |
| 10 | TCW TRANSFORM ETF TRUST | 29287L205 | 1,670,423 | $160.6M | 3.45% |
| 11 | ISHARES TR | 464287598 | 673,355 | $141.6M | 3.04% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C714 | 1,472,130 | $135.9M | 2.92% |
| 13 | BLACKROCK ETF TRUST II | BLK | 2,320,050 | $122.4M | 2.63% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 1,624,457 | $116.5M | 2.50% |
| 15 | MICROSOFT CORP | MSFT | 207,786 | $100.5M | 2.16% |
| 16 | APPLE INC | AAPL | 352,112 | $95.7M | 2.05% |
| 17 | HOME DEPOT INC | HD | 270,266 | $93.0M | 2.00% |
| 18 | ISHARES TR | 46434V456 | 1,993,460 | $90.6M | 1.94% |
| 19 | TRIMTABS ETF TR | 89628W302 | 1,199,372 | $85.6M | 1.84% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 823,453 | $81.7M | 1.75% |