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
501Alumis Inc 14,240313.7K $
502SPDR Series Trust 1,233313.2K $
503Haleon PLC 31,187312.2K $
504PPL Corp 8,165311.9K $
505Monolithic Power Systems Inc 284310.5K $
506Genuine Parts Co 2,913308.1K $
507Mid-America Apartment Communities, Inc. 2,492304.3K $
508Pacer Funds Trust 4,854303.7K $
509First Citizens BancShares Inc/NC 161303.4K $
510iShares Trust 7,084301K $
511Hershey Co/The 1,447300.8K $
512State Street Materials Select Sector SPDR ETF 6,007300.2K $
513IQVIA Holdings Inc 1,756299.5K $
514ProShares Ultra Technology 3,815299.1K $
515Chipotle Mexican Grill Inc 9,284297.2K $
516ISHARES TRUST 4,351295.6K $
517GE HealthCare Technologies Inc 4,150295.4K $
518Eaton Vance Tax-Managed Global Diversified Equity Income Fund 33,851293.2K $
519Copart Inc 8,749290.5K $
520iShares Expanded Tech Sector ETF 2,442289.4K $
521Huntington Bancshares Inc/OH 18,215285.1K $
522Raymond James Financial Inc 1,968284.9K $
523Becton Dickinson & Co 1,804283.6K $
524AvalonBay Communities, Inc. 1,735283.4K $
525Rentokil Initial PLC 8,976282.6K $
526Brown & Brown Inc 4,253277.3K $
527ATI Inc 1,898276.1K $
528Pinnacle Financial Partners Inc 3,192275K $
529RELX PLC 8,243273.3K $
530Vanguard Short-term Bond Etf 3,483273.1K $
531Reinsurance Group of America Inc 1,337273K $
532Ally Financial Inc 6,937272.1K $
533Capital Group Dividend Value ETF 6,384271.6K $
534Sanofi SA 5,592269.4K $
535WESCO International Inc 980268.1K $
536PBF Energy Inc 5,616267.4K $
537Take-Two Interactive Software Inc 1,333263.3K $
538Mitsubishi UFJ Financial Group Inc 15,336260.3K $
539Ares Management Corp 2,380259.7K $
540Fluor Corp 5,565259.6K $
541Vanguard Large-Cap ETF 868259.4K $
542Global X Funds 7,747257.4K $
543IDEXX Laboratories Inc 457256.8K $
544Moody's Corp 587256.1K $
545iShares MSCI Japan ETF 3,015254.6K $
546TCW Flexible Income ETF 6,428252.4K $
547Kirby Corp 1,899252.3K $
548Casey's General Stores Inc 342248.9K $
549Jabil Inc 937248.9K $
550Synopsys Inc 627248.6K $
551Ameriprise Financial Inc 555246.6K $
552Direxion Shares ETF Trust 2,080246.5K $
553Barclays PLC 11,637246.2K $
554Zimmer Biomet Holdings Inc 2,717245.7K $
555DoorDash Inc 1,625244K $
556iShares TIPS Bond ETF 2,199242.7K $
557iShares Global 100 ETF 2,004242.4K $
558VanEck High Yield Muni ETF 4,799240.6K $
559iShares Global Clean Energy ETF 13,109239.8K $
560Textron Inc 2,729239K $
561Webster Financial Corp 3,437238.6K $
562iShares International Equity Factor ETF 6,109238K $
563iShares MSCI USA Min Vol Factor ETF 2,565237.9K $
564SPDR Index Shares Funds 6,488237.4K $
565Capital Group Global Growth Equity ETF 7,114237.4K $
566CACI International Inc 435236.6K $
567Blackbaud Inc 6,088235.1K $
568BEONE MEDICINES LTD 789234.3K $
569Teledyne Technologies Inc 387234.1K $
570Nasdaq Inc 2,752233.6K $
571WisdomTree Trust 1,470233.1K $
572Broadridge Financial Solutions Inc 1,420230.7K $
573Dover Corp 1,103229.9K $
574Public Storage 847229.4K $
575Axos Financial Inc 2,674227.5K $
576CH Robinson Worldwide Inc 1,368227.2K $
577Wintrust Financial Corp 1,629226.3K $
578MSCI Inc 418225.3K $
579Sun Communities Inc 1,775223.6K $
580Quest Diagnostics Inc 1,140223.4K $
581Axon Enterprise Inc 526223.4K $
582Markel Group Inc 116222K $
583Sunbelt Rentals Holdings Inc 3,409221.9K $
584Expeditors International of Washington Inc 1,532219.4K $
585Sherwin-Williams Co/The 683218.9K $
586Insmed Inc 1,334218.1K $
587Aurora Innovation Inc 52,880217.9K $
588NetEase Inc 1,943217.5K $
589Strategy Inc 1,733216.3K $
590iShares MSCI South Korea ETF 1,751215.4K $
591Corpay Inc 740215.3K $
592iShares S&P Mid-Cap 400 Value ETF 1,624215.2K $
593Cintas Corp 1,267214.3K $
594PIMCO ETF Trust 2,322214.3K $
595SEI Investments Co 2,728214.1K $
596Apollo Global Management Inc 1,912213K $
597Diamondback Energy Inc 1,072212K $
598Target Corp 1,738210.7K $
599iShares Core MSCI Europe ETF 2,997210.6K $
600BP PLC 4,465209.9K $