OpenArc Corporate Advisory, LLC
Filing Date
Global Rank
#890
/ 8,622
▲ 72
· as of Mar 2026
Top Industry
Semiconductors
17.2%
3Y Alpha vs SPY
-9.1%
Period ended 4 months ago
Filed May 11, 2026 · 3mo
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+5.9%
SPY
+9.0%
Annualised alpha
-7.3%
Max drawdown
−7.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
476 tracked 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% | $239,995,200 |
| 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. | ||||
476 tracked positions ·
$3,150,728,842 total
· filing declares
716 positions · $6,984,415,648
· 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 476 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 |
ExxonMobil Holdings 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% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.