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OpenArc Corporate Advisory, LLC

Q1 2026 13F Holdings

  • Location
    atlanta, GA
  • Num holdings

    716

  • Value ($000)

    $6,984,416

  • Date Filed
    05/11/2026
  • Form type
    13F-HR
  • CIK
    0002111345
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$395.6M
6 %

2,268,365

I
IWF

ISHARES TR

RUS 1000 GRW ETF
464287614
$321.03M
5 %

752,881

---

BLACKROCK ETF TRUST

ISHARES A I INNO
09290C780
$261.32M
4 %

7,930,885

N
NETZ

TCW TRANSFORM ETF TRUST

TRANSFORM SYSTEM
29287L205
$228.1M
3 %

2,333,156

J
JCPB

J P MORGAN EXCHANGE TRADED F

CORE PLUS BD ETF
46641Q670
$226.47M
3 %

4,810,272

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$212.11M
3 %

2,342,950

---

AB ACTIVE ETFS INC

EMERGING MKTS OP
00039J780
$202.61M
3 %

4,623,764

D
DYNF

BLACKROCK ETF TRUST

ISHARES US EQUIT
09290C103
$193.33M
3 %

3,322,878

H
HD

HOME DEPOT INC

COM
437076102
$192M
3 %

583,788

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$186.33M
3 %

433,029

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