OpenArc Corporate Advisory, LLC
Long book
$6.98B
Q1 2026
Positions
716
Top-10 weight
35%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsOpenArc Corporate Advisory, LLC is a wealth-management firm allocating client money, running a $6.98B US long book across 716 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ISHARES RUSSELL 1000 GROWTH, ISHRS AI IN AND TECH ACT ETF, TCW TRANSFORM SYSTEMS ETF, JPMORGAN CORE PLUS BOND ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-3.0%
Q1 2026
+11.9%
Sector allocation
Technology 41%
Consumer discretionary 15%
Industrials 10%
Healthcare 9%
Financials 7%
Services media 5%
Energy 4%
Utilities 4%
Long book by quarter
What does OpenArc Corporate own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 2.3M | $395.6M | 5.7% | +28.3% |
| HD HOME DEPOT INC | Consumer discretionary | 583.8K | $192.0M | 2.7% | +116.0% |
| AAPL APPLE INC | Technology | 489.0K | $124.1M | 1.8% | +38.9% |
| ROP ROPER TECHNOLOGIES INC | Technology | 311.7K | $110.3M | 1.6% | -62.3% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 1.1M | $103.9M | 1.5% | +28.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 455.0K | $94.8M | 1.4% | +48.5% |
| MSFT MICROSOFT CORP | Technology | 242.5K | $89.8M | 1.3% | +16.7% |
| AMGN AMGEN INC | Healthcare | 244.8K | $86.1M | 1.2% | +8.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 480.4K | $70.3M | 1.0% | +48.7% |
| META META PLATFORMS INC-CLASS A | Technology | 111.9K | $64.0M | 0.9% | +24.9% |
| AVGO BROADCOM INC | Technology | 204.0K | $63.1M | 0.9% | +30.3% |
| WMT WALMART INC | Consumer discretionary | 497.7K | $61.8M | 0.9% | +9.3% |
| GOOG ALPHABET INC-CL C | Technology | 209.5K | $60.1M | 0.9% | +38.4% |
| HCA HCA HEALTHCARE INC | Healthcare | 118.9K | $56.3M | 0.8% | +21.7% |
| GOOGL ALPHABET INC-CL A | Technology | 171.5K | $49.3M | 0.7% | +26.5% |
| SO SOUTHERN CO/THE | Utilities | 451.5K | $43.6M | 0.6% | +1.7% |
| DIS WALT DISNEY CO/THE | Services media | 393.4K | $37.9M | 0.5% | +13.3% |
| XOM EXXON MOBIL CORP | Energy | 208.7K | $35.4M | 0.5% | +10.8% |
| DELL DELL TECHNOLOGIES -C | Technology | 177.8K | $29.2M | 0.4% | +760.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 80.0K | $24.9M | 0.4% | +15.3% |
| JPM JPMORGAN CHASE & CO | Financials | 80.7K | $23.7M | 0.3% | +8.8% |
| GPK GRAPHIC PACKAGING HOLDING CO | Other | 2.4M | $23.4M | 0.3% | +7620.3% |
| LLY ELI LILLY & CO | Healthcare | 25.3K | $23.3M | 0.3% | +10.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 92.6K | $22.6M | 0.3% | +27.2% |
| HPQ HP INC | Technology | 1.1M | $21.6M | 0.3% | +12.6% |
| ABBV ABBVIE INC | Healthcare | 98.5K | $21.4M | 0.3% | +19.1% |
| COP CONOCOPHILLIPS | Energy | 152.5K | $20.1M | 0.3% | +0.5% |
| MA MASTERCARD INC - A | Services media | 40.1K | $20.0M | 0.3% | +31.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 40.2K | $19.3M | 0.3% | +17.1% |
| PSX PHILLIPS 66 | Energy | 97.7K | $17.8M | 0.3% | -0.5% |
| VLO VALERO ENERGY CORP | Energy | 69.9K | $17.3M | 0.2% | +64.6% |
| KO COCA-COLA CO/THE | Consumer staples | 220.1K | $16.7M | 0.2% | +26.8% |
| WFC WELLS FARGO & CO | Financials | 207.6K | $16.5M | 0.2% | +11.7% |
| BAC BANK OF AMERICA CORP | Financials | 326.4K | $15.9M | 0.2% | +21.7% |
| BMO BANK OF MONTREAL | Financials | 116.1K | $15.7M | 0.2% | +0.1% |
| NFLX NETFLIX INC | Services media | 158.4K | $15.2M | 0.2% | +96.5% |
| TSLA TESLA INC | Industrials | 38.7K | $14.4M | 0.2% | +42.0% |
| MS MORGAN STANLEY | Financials | 86.0K | $14.1M | 0.2% | +22.8% |
| APH AMPHENOL CORP-CL A | Technology | 106.1K | $13.4M | 0.2% | +50.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 13.4K | $13.4M | 0.2% | +10.9% |
| V VISA INC-CLASS A SHARES | Services media | 42.3K | $12.8M | 0.2% | +4.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 53.7K | $12.7M | 0.2% | +22.1% |
| NEE NEXTERA ENERGY INC | Utilities | 132.6K | $12.3M | 0.2% | +38.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 61.8K | $12.0M | 0.2% | +14.0% |
| PH PARKER HANNIFIN CORP | Industrials | 13.3K | $11.9M | 0.2% | +79.2% |
| UNH UNITEDHEALTH GROUP INC | Financials | 43.8K | $11.9M | 0.2% | +32.2% |
| LIN LINDE PLC | Materials | 22.7K | $11.2M | 0.2% | +40.3% |
| PAA PLAINS ALL AMER PIPELINE LP | Energy | 500.0K | $11.2M | 0.2% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 36.7K | $11.1M | 0.2% | +5.0% |
| RTX RTX CORP | Industrials | 56.5K | $10.9M | 0.2% | +2.2% |