OpenArc Corporate Advisory, LLC
Top Portfolio Positions
473 positions ·
$3,131,067,198 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,268,365 | $395,602,856 | 12.63% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
583,788 | $192,002,035 | 6.13% | |
| GLD |
Spdr Gold Trust
|
433,029 | $186,328,048 | 5.95% | |
| AAPL |
Apple Inc.
Technology
|
489,044 | $124,114,476 | 3.96% | |
| ROP |
Roper Technologies Inc
Technology
|
311,720 | $110,305,239 | 3.52% | |
| UPS |
United Parcel Service Inc
Industrials
|
1,055,980 | $103,887,312 | 3.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
454,986 | $94,759,934 | 3.03% | |
| MSFT |
Microsoft Corp
Technology
|
242,468 | $89,754,379 | 2.87% | |
| AMGN |
Amgen Inc
Healthcare
|
244,828 | $86,142,731 | 2.75% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
480,437 | $70,278,324 | 2.24% |
Portfolio Trend
Holdings in OPTT
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,000 | 20,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,000 | 20,000 | Shares | Sole | 2026-02-13 | |
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