OpenArc Corporate Advisory, LLC
Top Portfolio Positions
396 positions ·
$2,855,541,907 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| ROP |
Roper Technologies Inc
Technology
|
825,752 | $367,566,987 | 12.87% |
| NVDA |
Nvidia Corp
Technology
|
1,768,318 | $329,791,307 | 11.55% |
| GLD |
Spdr Gold Trust
|
415,893 | $164,822,554 | 5.77% |
| MSFT |
Microsoft Corp
Technology
|
207,786 | $100,489,465 | 3.52% |
| AAPL |
Apple Inc.
Technology
|
352,112 | $95,725,168 | 3.35% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
270,266 | $92,998,530 | 3.26% |
| SPGI |
S&P Global Inc.
Financial Services
|
163,512 | $85,449,736 | 2.99% |
| UPS |
United Parcel Service Inc
Industrials
|
823,453 | $81,678,303 | 2.86% |
| AMGN |
Amgen Inc
Healthcare
|
226,324 | $74,078,108 | 2.59% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
306,385 | $70,719,785 | 2.48% |
Holdings in MTUS
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,025,544 | 409,414 | Shares | Sole | 2026-02-13 | |
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