Titelia

Holdings of OpenArc Corporate Advisory, LLC

638 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.7 % of the equity sleeve

Sector breakdown

  • Technology 14.2 %
  • Funds 6.4 %
  • Consumer discretionary 6.1 %
  • Industrials 5.6 %
  • Health care 4.5 %
  • Communication 3.8 %
  • Financials 3.4 %
  • Consumer staples 1.8 %
  • Energy 1.8 %
  • Utilities 1.2 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 50.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.2 %
  • NL 0.1 %
  • GB 0.1 %
  • ES 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • FR 0.0 %
  • KY 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6146.3B $99.58 %
2TW210.7M $0.17 %
3NL38M $0.13 %
4GB104.3M $0.07 %
5ES1777.1K $0.01 %
6JP2690.2K $0.01 %
7AU1545.5K $0.01 %
8DE1454.2K $0.01 %
9DK1329.7K $0.01 %
10FR1269.4K $0.00 %
11KY1217.5K $0.00 %
12BR1101.2K $0.00 %

Positions

RankCompanySharesValueWeight
101iShares U.S. Financials ETF 78,4079.2M $
102PepsiCo Inc 59,3939.2M $
103Metallus Inc 545,6918.9M $
104Republic Services Inc 40,5518.9M $
105Western Digital Corp 32,7948.9M $
106iShares MSCI Emerging Markets ETF 154,9928.8M $
107Fidelity Total Bond ETF 179,8668.2M $
108Ecolab Inc 30,0198M $
109Martin Marietta Materials Inc 13,5348M $
110Advanced Micro Devices Inc 37,6117.7M $
111Boston Scientific Corp 119,7867.5M $
112SPDR Series Trust 80,7857.4M $
113EQT Corp 113,5187.2M $
114Goldman Sachs Group Inc/The 8,5377.2M $
115ASML Holding NV 5,4177.2M $
116S&P Global Inc 16,6907.1M $
117AECOM 83,1097M $
118Blackrock Inc 7,2317M $
119iShares Trust 61,1406.9M $
120Welltower Inc 34,8166.9M $
121Intuit Inc 15,2556.6M $
122Merck & Co Inc 54,2986.5M $
123Fermi Inc 1,100,0006.4M $
124iShares Convertible Bond ETF 62,2336.3M $
125Gilead Sciences Inc 45,4496.3M $
126JPMorgan Ultra-Short Municipal Income ETF 122,9986.3M $
127Vanguard Information Technology ETF 8,9456.2M $
128Arthur J Gallagher & Co 28,2436.1M $
129Stryker Corp 18,3216M $
130Rocket Lab Corp 90,5665.8M $
131Intercontinental Exchange Inc 36,5265.7M $
132iShares Core U.S. Aggregate Bond ETF 57,3635.7M $
133AT&T Inc 181,7305.3M $
134Old Dominion Freight Line Inc 26,8975.3M $
135Cadence Design Systems Inc 18,7025.2M $
136Oracle Corp 34,8945.1M $
137Chevron Corp 24,8075.1M $
138iShares Trust 49,5325.1M $
139iShares Core S&P U.S. Growth ETF 32,5115M $
140International Business Machines Corp. 20,7995M $
141Ross Stores Inc 21,3114.6M $
142Fidelity Covington Trust 81,9474.5M $
143Acuity Inc 15,9834.5M $
144General Dynamics Corp 13,0114.5M $
145Cava Group Inc 55,1994.5M $
146Amentum Holdings Inc 170,3524.4M $
147Vanguard Emerging Markets Government Bond ETF 67,6154.4M $
148JPMorgan International Research Enhanced Equity ETF 58,4834.4M $
149Berkshire Hathaway Inc 64.3M $
150Procter & Gamble Co/The 29,7624.3M $
151Allstate Corp/The 20,7044.3M $
152Invesco QQQ Trust Series 1 7,4064.3M $
153Williams Cos Inc/The 58,6294.3M $
154Kinder Morgan, Inc. 124,6944.2M $
155Paychex Inc 44,9574.1M $
156iShares Core MSCI International Developed Markets ETF 49,2074.1M $
157Truist Financial Corp 88,7284.1M $
158Vanguard Charlotte Funds 84,7994.1M $
159Vanguard Russell 1000 Growth ETF 36,2224M $
160Hewlett Packard Enterprise Co 165,9014M $
161ServiceNow Inc 37,4353.9M $
162Vanguard Small-Cap ETF 14,0163.7M $
163Bank of New York Mellon Corp/The 30,6383.6M $
164AutoNation Inc 18,3313.6M $
165Vanguard Intermediate-Term Corporate Bond ETF 43,1553.6M $
166Public Service Enterprise Group Inc 43,8693.6M $
167iShares Russell 2000 ETF 14,0693.5M $
168State Street Blackstone Senior Loan ETF 86,0633.5M $
169Natera Inc 16,9263.4M $
170AutoZone Inc 9993.4M $
171iShares MBS ETF 35,2023.3M $
172Cisco Systems, Inc. 42,8923.3M $
173Vanguard Real Estate ETF 36,9803.3M $
174Select Sector Spdr Trust 64,7323.2M $
175Emerson Electric Co. 24,1353.2M $
176VanEck Fallen Angel High Yield 108,4223.1M $
177Xcel Energy Inc 38,9583.1M $
178iShares Trust 14,3083M $
179Blackstone Secured Lending Fund 127,0563M $
180Simon Property Group Inc 16,0153M $
181Abbott Laboratories 29,0683M $
182iShares Silver Trust 43,4173M $
183Micron Technology Inc 8,7102.9M $
184iShares Trust 19,5512.9M $
185iShares Trust 14,9762.9M $
186Vanguard Total Stock Market ETF 8,9282.9M $
187Dimensional ETF Trust 73,5602.9M $
188Arista Networks Inc 23,0082.8M $
189Marathon Petroleum Corp 11,5502.8M $
190Anterix Inc 73,8482.8M $
191Digital Realty Trust Inc 15,3312.8M $
192Deere & Co 4,8112.7M $
193Intuitive Surgical Inc 5,8282.7M $
194SELECT SECTOR SPDR TRUST (THE) 24,1242.7M $
195Synchrony Financial 39,1382.7M $
196Analog Devices Inc 8,3012.6M $
197QUALCOMM Inc 20,3342.6M $
198Verizon Communications Inc 51,8362.6M $
199Fiserv Inc 46,3592.6M $
200Select Sector Spdr Trust 23,6242.6M $