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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 614 | 6.3B $ | 99.58 % |
| 2 | TW | 2 | 10.7M $ | 0.17 % |
| 3 | NL | 3 | 8M $ | 0.13 % |
| 4 | GB | 10 | 4.3M $ | 0.07 % |
| 5 | ES | 1 | 777.1K $ | 0.01 % |
| 6 | JP | 2 | 690.2K $ | 0.01 % |
| 7 | AU | 1 | 545.5K $ | 0.01 % |
| 8 | DE | 1 | 454.2K $ | 0.01 % |
| 9 | DK | 1 | 329.7K $ | 0.01 % |
| 10 | FR | 1 | 269.4K $ | 0.00 % |
| 11 | KY | 1 | 217.5K $ | 0.00 % |
| 12 | BR | 1 | 101.2K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 601 | Fortinet Inc | 2,559 | 209.1K $ | |
| 602 | American Homes 4 Rent | 7,481 | 208.9K $ | |
| 603 | LPL Financial Holdings Inc | 689 | 207.3K $ | |
| 604 | TopBuild Corp | 590 | 207.3K $ | |
| 605 | Sysco Corp | 2,903 | 207.1K $ | |
| 606 | Telefonaktiebolaget LM Ericsson | 18,371 | 207K $ | |
| 607 | CAPITAL GROUP CORE EQUITY ETF | 5,380 | 206.7K $ | |
| 608 | Vanguard Total World Stock ETF | 1,481 | 204.9K $ | |
| 609 | Essex Property Trust Inc | 842 | 203.8K $ | |
| 610 | ROBLOX Corp | 3,588 | 202.9K $ | |
| 611 | iShares Trust | 1,776 | 202.5K $ | |
| 612 | J P Morgan Exchange Traded Fund Trust | 3,401 | 202.2K $ | |
| 613 | Datadog Inc | 1,708 | 201.6K $ | |
| 614 | Newmont Corp | 1,852 | 200.5K $ | |
| 615 | Viridian Therapeutics Inc | 10,038 | 196.3K $ | |
| 616 | PagerDuty Inc | 29,204 | 181.4K $ | |
| 617 | iShares Ethereum Trust ETF | 11,317 | 179.1K $ | |
| 618 | Carlyle Secured Lending Inc | 15,526 | 169.9K $ | |
| 619 | FORIAN INC | 81,437 | 168.6K $ | |
| 620 | Healthpeak Properties Inc | 10,101 | 166K $ | |
| 621 | Rocket Cos Inc | 11,318 | 161.3K $ | |
| 622 | Brookdale Senior Living Inc | 10,000 | 136.8K $ | |
| 623 | EATON VANCE MUNICIPAL INCOME TRUST | 11,960 | 128.3K $ | |
| 624 | Americold Realty Trust Inc | 10,620 | 121.7K $ | |
| 625 | NuScale Power Corp | 11,166 | 121K $ | |
| 626 | Orion Group Holdings Inc | 10,020 | 109.2K $ | |
| 627 | Archer Aviation Inc | 20,933 | 108.2K $ | |
| 628 | Ambev SA | 34,663 | 101.2K $ | |
| 629 | Nuveen Floating Rate Income Fund | 12,487 | 93.9K $ | |
| 630 | Eastman Kodak Co | 10,000 | 90.5K $ | |
| 631 | Allspring Global Dividend Opportunity Fund | 10,750 | 62.7K $ | |
| 632 | Gabelli Funds | 10,770 | 60.3K $ | |
| 633 | Lloyds Banking Group PLC | 10,239 | 51.5K $ | |
| 634 | Microbot Medical Inc | 10,000 | 24.1K $ | |
| 635 | Plug Power Inc | 10,295 | 23.3K $ | |
| 636 | Westwater Resources Inc | 29,500 | 19.3K $ | |
| 637 | ONEMEDNET CORP | 11,342 | 9.6K $ | |
| 638 | Ocean Power Technologies Inc | 20,000 | 7K $ | |