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OpenArc Corporate Advisory, LLC

Portfolio Manager
OpenArc Corporate Advisory, LLC
Performance
-4.38% (2026 Q1)
AUM (13F)
$6.98B
# of Holdings
716
Performance Rank
Allocation (Top 20)
52.97%

OpenArc Corporate Advisory, LLC Holdings Map

Top 50 OpenArc Corporate Advisory, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
5.66%2.27M$395.6M
+28.28%(+500.05K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.77M shares2026-Q1: 2.27M shares
$185.20(+5.20%)
2026-03-31
IWF
ISHARES TR
4.6%752.9K$321.0M
-5.42%(-43.15K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 796.0K shares2026-Q1: 752.9K shares
$470.85(-74.27%)
2026-03-31
BAI
BLACKROCK ETF TRUST
3.74%7.93M$261.3M
+49.04%(+2.61M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 5.32M shares2026-Q1: 7.93M shares
$33.53(+40.17%)
2026-03-31
PWRD
TCW TRANSFORM ETF TRUST
3.27%2.33M$228.1M
+39.67%(+662.73K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.67M shares2026-Q1: 2.33M shares
$96.93(+18.64%)
2026-03-31
JCPB
J P MORGAN EXCHANGE TRADED F
3.24%4.81M$226.5M
+13.36%(+566.78K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 4.24M shares2026-Q1: 4.81M shares
$47.42(-1.44%)
2026-03-31
IEFA
ISHARES TR
3.04%2.34M$212.1M
+9.88%(+210.61K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.13M shares2026-Q1: 2.34M shares
$88.53(+9.90%)
2026-03-31
EMOP
AB ACTIVE ETFS INC
2.9%4.62M$202.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 4.62M shares
$42.27(+19.25%)
2026-03-31
DYNF
BLACKROCK ETF TRUST
2.77%3.32M$193.3M
+0.36%(+11.86K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.31M shares2026-Q1: 3.32M shares
$60.00(+11.88%)
2026-03-31
HD
HOME DEPOT INC
2.75%583.8K$192.0M
+116.00%(+313.52K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 270.3K shares2026-Q1: 583.8K shares
$354.16(+1.06%)
2026-03-31
GLD
SPDR GOLD TR
2.67%433.0K$186.3M
+4.12%(+17.14K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 415.9K shares2026-Q1: 433.0K shares
$377.37(+0.20%)
2026-03-31

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