OpenArc Corporate Advisory, LLC
Filing Date
Global Rank
#716
/ 8,232
▲ 116
Top Industry
Semiconductors
17.2%
3Y Alpha vs SPY
-19.7%
Period ended 2 months ago
Filed May 11, 2026 · 34d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+3.4%
SPY
+9.1%
Annualised alpha
-19.7%
Max drawdown
−7.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
475 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
12.6%
−0.0 pts
Top 5
32.0%
−4.2 pts
Top 10
46.1%
−3.9 pts
HHI
335
Diversified−78
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.8% | $1,063,494,054 |
| Consumer Cyclical | 13.6% | $427,085,708 |
| Healthcare | 9.6% | $302,513,675 |
| Industrials | 8.4% | $265,820,892 |
| Unclassified | 7.7% | $242,731,859 |
| Financial Services | 7.6% | $239,746,810 |
| Communication Services | 5.9% | $184,429,736 |
| Energy | 4.5% | $142,104,512 |
| Consumer Defensive | 3.9% | $123,478,364 |
| Utilities | 2.7% | $85,598,957 |
| Basic Materials | 1.5% | $46,177,455 |
| Real Estate | 0.9% | $27,298,430 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GPK | Graphic Packaging Holding Co | +2,323,137 | 2,353,623 | $23,395,012 | |
| NVDA | Nvidia Corp | +500,047 | 2,268,365 | $395,602,856 | |
| HD | Home Depot, Inc. | +313,522 | 583,788 | $192,002,035 | |
| UPS | United Parcel Service Inc | +232,527 | 1,055,980 | $103,887,312 | |
| PLTR | Palantir Technologies Inc. | +157,335 | 480,437 | $70,278,324 | |
| DELL | Dell Technologies Inc. | +157,170 | 177,840 | $29,188,879 | |
| AMZN | Amazon Com Inc | +148,601 | 454,986 | $94,759,934 | |
| AAPL | Apple Inc. | +136,932 | 489,044 | $124,114,476 | |
| MTUS | Metallus Inc. | +136,277 | 545,691 | $8,916,590 | |
| HPQ | Hp Inc | +125,612 | 1,125,258 | $21,616,206 | |
| QBTS | D-Wave Quantum Inc. | +110,172 | 159,439 | $2,300,704 | |
| NFLX | Netflix Inc | +77,760 | 158,379 | $15,228,140 | |
| IAU | Ishares Gold Trust | +74,163 | 254,287 | $22,417,941 | |
| CSX | Csx Corp | +65,910 | 265,125 | $10,883,381 | |
| BAC | Bank Of America Corp /De/ | +58,173 | 326,449 | $15,914,388 | |
| RKLB | Rocket Lab Corp | +48,073 | 90,566 | $5,816,148 | |
| AVGO | Broadcom Inc. | +47,428 | 203,984 | $63,135,087 | |
| KO | Coca Cola Co | +46,457 | 220,126 | $16,740,582 | |
| DIS | Walt Disney Co | +46,191 | 393,420 | $37,917,819 | |
| WMT | Walmart Inc. | +42,443 | 497,652 | $61,848,190 | |
| NEE | Nextera Energy Inc | +36,973 | 132,566 | $12,312,730 | |
| GOOGL | Alphabet Inc. | +35,913 | 171,499 | $49,316,252 | |
| APH | Amphenol Corp /De/ | +35,699 | 106,079 | $13,403,081 | |
| MSFT | Microsoft Corp | +34,682 | 242,468 | $89,754,379 | |
| ETR | Entergy Corp /De/ | +30,695 | 87,724 | $9,856,668 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ROP | Roper Technologies Inc | −514,032 | 311,720 | $110,305,239 | |
| SPGI | S&P Global Inc. | −146,822 | 16,690 | $7,098,924 | |
| WBD | Warner Bros. Discovery, Inc. | −47,964 | 37,398 | $1,026,949 | |
| MDLZ | Mondelez International, Inc. | −41,156 | 19,332 | $1,114,296 | |
| AMTM | Amentum Holdings, Inc. | −29,973 | 170,352 | $4,442,780 | |
| PGR | Progressive Corp/Oh/ | −27,216 | 11,496 | $2,278,967 | |
| BSX | Boston Scientific Corp | −20,317 | 119,786 | $7,516,571 | |
| HPE | Hewlett Packard Enterprise Co | −12,573 | 165,901 | $3,950,102 | |
| HWM | Howmet Aerospace Inc. | −12,246 | 40,308 | $9,289,381 | |
| TNC | Tennant Co | −10,520 | 14,079 | $934,845 | |
| PARR | Par Pacific Holdings, Inc. | −10,000 | 24,216 | $1,516,890 | |
| DRI | Darden Restaurants Inc | −9,327 | 3,924 | $769,260 | |
| TFC | Truist Financial Corp | −7,366 | 88,728 | $4,078,826 | |
| ABEV | Ambev S.A. | −7,347 | 34,663 | $101,215 | |
| QSR | Restaurant Brands International Inc. | −5,712 | 11,809 | $872,685 | |
| PEG | Public Service Enterprise Group Inc | −5,207 | 43,869 | $3,551,195 | |
| EFT | Eaton Vance Floating-Rate Income Trust | −4,816 | 11,960 | $128,330 | |
| WDC | Western Digital Corp | −3,385 | 32,794 | $8,870,449 | |
| DASH | DoorDash, Inc. | −3,344 | 1,625 | $243,993 | |
| PYPL | PayPal Holdings, Inc. | −3,341 | 8,810 | $398,476 | |
| PANW | Palo Alto Networks Inc | −3,119 | 15,457 | $2,478,066 | |
| XEL | Xcel Energy Inc | −3,093 | 38,958 | $3,094,823 | |
| EPD | Enterprise Products Partners L.P. | −2,836 | 57,712 | $2,183,822 | |
| FDUS | FIDUS INVESTMENT Corp | −2,233 | 22,614 | $393,935 | |
| HIG | Hartford Insurance Group, Inc. | −2,177 | 4,357 | $589,197 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 26,651 | $5,256,110 | |
| ATEX | Anterix Inc. | 73,848 | $2,820,255 | |
| SN | SharkNinja, Inc. | 22,293 | $2,360,828 | |
| CALX | Calix, Inc | 42,614 | $2,087,659 | |
| IR | Ingersoll Rand Inc. | 21,227 | $1,700,707 | |
| GLUE | Monte Rosa Therapeutics, Inc. | 100,227 | $1,648,734 | |
| SAIL | SailPoint, Inc. | 121,307 | $1,606,104 | |
| AMCR | Amcor plc | 39,015 | $1,550,846 | |
| LNG | Cheniere Energy, Inc. | 2,833 | $803,892 | |
| PL | Planet Labs PBC | 26,651 | $744,895 | |
| RS | Reliance, Inc. | 2,372 | $720,898 | |
| SOUN | Soundhound Ai, Inc. | 83,599 | $574,325 | |
| PPG | Ppg Industries Inc | 5,353 | $572,128 | |
| FDX | Fedex Corp | 1,568 | $558,490 | |
| LEU | Centrus Energy Corp | 2,282 | $396,132 | |
| HAL | Halliburton Co | 10,038 | $391,381 | |
| LAMR | Lamar Advertising Co/New | 3,043 | $385,426 | |
| OXY | Occidental Petroleum Corp /De/ | 5,582 | $362,830 | |
| CCI | Crown Castle Inc. | 4,448 | $361,666 | |
| EME | EMCOR Group, Inc. | 466 | $344,052 | |
| RRX | Regal Rexnord Corp | 1,760 | $329,577 | |
| WWD | Woodward, Inc. | 884 | $316,401 | |
| ALMS | Alumis Inc. | 14,240 | $313,707 | |
| HSY | Hershey Co | 1,447 | $300,816 | |
| CMG | Chipotle Mexican Grill Inc | 9,284 | $297,180 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WCN | Waste Connections, Inc. | 24,551 | $4,305,263 | |
| DBRG | DigitalBridge Group, Inc. | 115,310 | $1,768,855 | |
| ATRC | AtriCure, Inc. | 44,084 | $1,743,963 | |
| EXEL | Exelixis, Inc. | 39,476 | $1,730,233 | |
| DRVN | Driven Brands Holdings Inc. | 97,045 | $1,438,206 | |
| TPG | TPG Inc. | 8,746 | $558,344 | |
| FIS | Fidelity National Information Services, Inc. | 6,827 | $453,722 | |
| WDAY | Workday, Inc. | 1,607 | $345,151 | |
| SOFI | SoFi Technologies, Inc. | 11,002 | $288,032 | |
| SSNC | SS&C Technologies Holdings Inc | 3,256 | $284,639 | |
| VICI | Vici Properties Inc. | 10,110 | $284,293 | |
| FICO | Fair Isaac Corp | 157 | $265,427 | |
| HOOD | Robinhood Markets, Inc. | 2,329 | $263,409 | |
| TTD | Trade Desk, Inc. | 5,894 | $223,736 | |
| CHWY | Chewy, Inc. | 6,472 | $213,899 | |
| JLL | Jones Lang Lasalle Inc | 624 | $209,957 | |
| FGDL | Franklin Templeton Holdings Trust | 3,614 | $208,166 | |
| IONQ | IonQ, Inc. | 4,513 | $202,498 | |
| ZTS | Zoetis Inc. | 1,604 | $201,815 | |
| AUTL | Autolus Therapeutics plc | 84,850 | $168,851 | |
| LUMN | Lumen Technologies, Inc. | 14,732 | $114,467 | |
| GSBD | Goldman Sachs BDC, Inc. | 11,700 | $108,576 | |
| GRNT | Granite Ridge Resources, Inc. | 11,032 | $51,850 | |
| No positions match the current search. | ||||
475 positions ·
$3,150,480,452 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 475 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 2,268,365 | $395,602,856 | 12.56% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 583,788 | $192,002,035 | 6.09% | |
| GLD |
Spdr Gold Trust
|
Added | 433,029 | $186,328,048 | 5.91% | |
| AAPL |
Apple Inc.
Technology
|
Added | 489,044 | $124,114,476 | 3.94% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 311,720 | $110,305,239 | 3.50% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 1,055,980 | $103,887,312 | 3.30% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 454,986 | $94,759,934 | 3.01% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 242,468 | $89,754,379 | 2.85% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 244,828 | $86,142,731 | 2.73% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 480,437 | $70,278,324 | 2.23% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 111,852 | $63,993,884 | 2.03% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 203,984 | $63,135,087 | 2.00% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 497,652 | $61,848,190 | 1.96% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 118,937 | $56,285,745 | 1.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 171,499 | $49,316,252 | 1.57% | |
| SO |
Southern Co
Utilities
|
Added | 451,455 | $43,574,436 | 1.38% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 393,420 | $37,917,819 | 1.20% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 208,717 | $35,410,926 | 1.12% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 177,840 | $29,188,879 | 0.93% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 79,973 | $24,854,808 | 0.79% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 80,680 | $23,732,828 | 0.75% | |
| GPK |
Graphic Packaging Holding Co
Consumer Cyclical
|
Added | 2,353,623 | $23,395,012 | 0.74% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 25,315 | $23,283,977 | 0.74% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 92,618 | $22,639,543 | 0.72% | |
| IAU |
Ishares Gold Trust
|
Added | 254,287 | $22,417,941 | 0.71% | |
| HPQ |
Hp Inc
Technology
|
Added | 1,125,258 | $21,616,206 | 0.69% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 98,522 | $21,427,549 | 0.68% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 32,069 | $20,855,753 | 0.66% | |
| COP |
Conocophillips
Energy
|
Added | 152,539 | $20,135,148 | 0.64% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 40,117 | $20,044,860 | 0.64% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 40,244 | $19,284,924 | 0.61% | |
| PSX |
Phillips 66
Energy
|
Reduced | 97,680 | $17,795,342 | 0.56% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 69,949 | $17,282,998 | 0.55% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 220,126 | $16,740,582 | 0.53% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 207,643 | $16,530,459 | 0.52% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 326,449 | $15,914,388 | 0.51% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Added | 116,090 | $15,711,620 | 0.50% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 158,379 | $15,228,140 | 0.48% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 38,735 | $14,399,736 | 0.46% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 85,953 | $14,145,285 | 0.45% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 106,079 | $13,403,081 | 0.43% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 13,445 | $13,397,001 | 0.43% | |
| V |
Visa Inc.
Financial Services
|
Added | 42,323 | $12,791,703 | 0.41% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 53,722 | $12,693,434 | 0.40% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 132,566 | $12,312,730 | 0.39% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 61,793 | $11,996,493 | 0.38% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 13,256 | $11,867,301 | 0.38% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 43,799 | $11,851,571 | 0.38% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 22,665 | $11,236,400 | 0.36% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Held | 500,040 | $11,165,893 | 0.35% |