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
201Philip Morris International Inc. 15,4852.6M $
202VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 32,0802.5M $
203Palo Alto Networks Inc 15,4572.5M $
204iShares Russell 3000 ETF 6,6292.5M $
205Freeport-McMoRan Inc 41,4292.4M $
206Uber Technologies Inc 33,3032.4M $
207Union Pacific Corp 9,8712.4M $
208General Electric Co 8,3832.4M $
209iShares Trust 51,4962.4M $
210iShares Preferred and Income S 76,2132.3M $
211D-Wave Quantum Inc 159,4392.3M $
212Boeing Co/The 11,5062.3M $
213Janus Detroit Street Trust 45,3682.3M $
214Progressive Corp/The 11,4962.3M $
215Keurig Dr Pepper Inc 84,8422.2M $
216AZZ Inc 17,6232.2M $
217Avantis Emerging Markets Equity ETF 27,3662.2M $
218Enterprise Products Partners LP 57,7122.2M $
219Cencora Inc 6,8482.2M $
220iShares Core S&P Total U.S. Stock Market ETF 15,0832.1M $
221Blackstone Inc 18,5352.1M $
222AppLovin Corp 5,3112.1M $
223Calix Inc 42,6142.1M $
224iShares Core S&P Small-Cap ETF 16,7592.1M $
225VanEck Semiconductor ETF 5,3812.1M $
226Leidos Holdings Inc 13,1602M $
227Lockheed Martin Corp 3,3752M $
228iShares Core Dividend Growth ETF 28,9662M $
229GE Vernova Inc 2,3102M $
230iShares Trust 47,2202M $
231Citigroup Inc 17,6932M $
232Lamb Weston Holdings Inc 46,3022M $
233Novartis AG 12,7782M $
234State Street Health Care Select Sector SPDR ETF 13,0571.9M $
235Realty Income Corp 29,2161.8M $
236Bristol-Myers Squibb Co 29,2721.8M $
237Chart Industries Inc 8,5361.8M $
238iShares Trust 20,3361.8M $
239iShares Emerging Markets Equity Factor ETF 29,1611.8M $
240Ingersoll Rand Inc 21,2271.7M $
241Samsara Inc 53,3671.7M $
242iShares ESG Aware MSCI USA ETF 11,9471.7M $
243Applied Materials Inc 4,9211.7M $
244Ishares S&p 100 Etf 5,2251.7M $
245Monte Rosa Therapeutics Inc 100,2271.6M $
246Vanguard Tax-Exempt Bond Index ETF 32,5331.6M $
247SailPoint Inc 121,3071.6M $
248PNC Financial Services Group Inc/The 7,6851.6M $
249MetLife Inc 21,7561.5M $
250Vanguard Scottsdale Funds 32,4551.5M $
251Par Pacific Holdings Inc 24,2161.5M $
252Principal Financial Group Inc 16,6941.5M $
253Schwab US Dividend Equity ETF 46,8841.4M $
254Vanguard High Dividend Yield E 9,4881.4M $
255Select Sector Spdr Trust 8,6751.4M $
256Capital One Financial Corp 7,6181.4M $
257Delta Air Lines Inc 20,8941.4M $
258Vanguard Scottsdale Funds 23,2321.4M $
259State Street Spdr Dow Jones Industrial Average Etf Trust 2,9751.4M $
260Pfizer Inc 48,7451.4M $
261SPDR SERIES TRUST 12,4421.3M $
262Crowdstrike Holdings Inc 3,4291.3M $
263Prologis Inc 10,1091.3M $
264iShares ESG Aware U.S. Aggregate Bond ETF 28,0561.3M $
265Halozyme Therapeutics Inc 19,9871.3M $
266Salesforce Inc 6,8041.3M $
267Cardinal Health, Inc. 6,0101.3M $
268iShares Bitcoin Trust ETF 32,8201.3M $
269Vanguard Scottsdale Funds 12,3881.2M $
270iShares Russell 2000 Value ETF 6,5111.2M $
271iShares U.S. ETF Trust 20,7461.2M $
272iShares ESG MSCI KLD 400 ETF 10,1061.2M $
273Kimberly-Clark Corp 12,5051.2M $
274Goldman Sachs ETF Trust 23,9291.2M $
275Shell PLC 12,6361.2M $
276Automatic Data Processing Inc 5,7481.2M $
277Rio Tinto PLC 12,2751.1M $
278Select Sector Spdr Trust 18,3311.1M $
279Portland General Electric Co 21,1571.1M $
280Mondelez International Inc 19,3321.1M $
281Charles Schwab Corp/The 11,5381.1M $
282Vertex Pharmaceuticals Inc 2,3951.1M $
283VanEck Emerging Markets High Y 53,7201.1M $
284Altria Group, Inc. 16,0011.1M $
285Vanguard Index Funds 5,7021.1M $
286VanEck ETF Trust 22,5571M $
287Vanguard Financials ETF 8,6171M $
288Vanguard Total Bond Market ETF 14,0601M $
289MercadoLibre Inc 5981M $
290Danaher Corp 5,4501M $
291Warner Bros Discovery Inc 37,3981M $
292Live Nation Entertainment Inc 6,7251M $
293ISHARES TRUST 37,4631M $
294SELECT SECTOR SPDR TRUST (THE) 7,480994.1K $
295Aflac Inc 8,723957K $
296Global X Uranium ETF 19,315935.4K $
297Tennant Co 14,079934.8K $
298Arrow Electronics Inc 6,500932.2K $
299Travere Therapeutics Inc 31,000921K $
300MP Materials Corp 19,031918.4K $