OpenArc Corporate Advisory, LLC
Q2 2026 13F filing
Updated 36 days ago789 disclosed positions worth $8.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $449.1M | 2.24M | 5.34% | — |
| 2 | E ETHA ISHARES TR | $373.1M | 3.00M | 4.44% | — |
| 3 | E ETHA BLACKROCK ETF TRUST | $280M | 5.31M | 3.33% | — |
| 4 | ? N/A AB ACTIVE ETFS INC | $256.6M | 4.91M | 3.05% | — |
| 5 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $254.2M | 5.42M | 3.02% | — |
| 6 | V VGES VANGUARD SCOTTSDALE FDS | $251.2M | 2.36M | 2.99% | — |
| 7 | E ETHA ISHARES TR | $247.4M | 2.56M | 2.94% | — |
| 8 | E ETHA BLACKROCK ETF TRUST | $243.1M | 3.57M | 2.89% | — |
| 9 | H HD HOME DEPOT INC | $234.2M | 664.2K | 2.79% | — |
| 10 | ? N/A TCW TRANSFORM ETF TRUST | $223.2M | 1.81M | 2.65% | — |
| 11 | ? N/A J P MORGAN EXCHANGE TRADED F | $211.3M | 2.66M | 2.51% | — |
| 12 | E ETHA ISHARES TR | $195.7M | 807.0K | 2.33% | — |
| 13 | E ETHA ISHARES TR | $179.1M | 437.2K | 2.13% | — |
| 14 | G GLD SPDR GOLD TR | $175.9M | 477.4K | 2.09% | — |
| 15 | E ETHA BLACKROCK ETF TRUST II | $170.6M | 3.26M | 2.03% | — |
| 16 | E ETHA ISHARES TR | $166.6M | 2.18M | 1.98% | — |
| 17 | V VGES VANGUARD INDEX FDS | $150.7M | 1.75M | 1.79% | — |
| 18 | A AAPL APPLE INC | $146.5M | 506.3K | 1.74% | — |
| 19 | U UPS UNITED PARCEL SERVICE INC | $122.7M | 1.14M | 1.46% | — |
| 20 | A AMZN AMAZON COM INC | $108.1M | 453.6K | 1.29% | — |
| 21 | A AMGN AMGEN INC | $100.1M | 276.4K | 1.19% | — |
| 22 | D DELL DELL TECHNOLOGIES INC | $99.8M | 231.2K | 1.19% | — |
| 23 | ? N/A TRIMTABS ETF TR | $94.9M | 1.10M | 1.13% | — |
| 24 | M MSFT MICROSOFT CORP | $90M | 241.2K | 1.07% | — |
| 25 | ? N/A BLACKROCK ETF TRUST II | $87.3M | 1.74M | 1.04% | — |
| 26 | R ROP ROPER TECHNOLOGIES INC | $81.6M | 241.0K | 0.97% | — |
| 27 | E ETHA ISHARES TR | $80.2M | 3.52M | 0.95% | — |
| 28 | A AVGO BROADCOM INC | $79.2M | 209.7K | 0.94% | — |
| 29 | G GOOGN ALPHABET INC | $77.3M | 218.7K | 0.92% | — |
| 30 | E ETHA ISHARES TR | $67.6M | 575.6K | 0.80% | — |
| 31 | I IVZ INVESCO EXCHANGE TRADED FD T | $66.6M | 313.1K | 0.79% | — |
| 32 | G GOOGN ALPHABET INC | $62.3M | 174.5K | 0.74% | — |
| 33 | E ETHA ISHARES TR | $61.1M | 608.9K | 0.73% | — |
| 34 | E ETHA ISHARES TR | $60.7M | 81.1K | 0.72% | — |
| 35 | M META META PLATFORMS INC | $59.8M | 106.2K | 0.71% | — |
| 36 | W WMT WALMART INC | $59.5M | 525.8K | 0.71% | — |
| 37 | E ETHA ISHARES INC | $56.9M | 686.4K | 0.68% | — |
| 38 | E ETHA ISHARES TR | $55M | 757.2K | 0.65% | — |
| 39 | P PLTR PALANTIR TECHNOLOGIES INC | $54.9M | 470.2K | 0.65% | — |
| 40 | S SOMN SOUTHERN CO | $48.3M | 504.4K | 0.57% | — |
| 41 | H HCA HCA HEALTHCARE INC | $47.2M | 121.1K | 0.56% | — |
| 42 | E ETHA ISHARES TR | $44.1M | 487.6K | 0.52% | — |
| 43 | V VGES VANGUARD INTL EQUITY INDEX F | $40.6M | 679.9K | 0.48% | — |
| 44 | D DIS DISNEY WALT CO | $39.4M | 409.0K | 0.47% | — |
| 45 | E ETHA ISHARES TR | $38.2M | 157.4K | 0.45% | — |
| 46 | L LRCX LAM RESEARCH CORP | $36.1M | 83.2K | 0.43% | — |
| 47 | A AMD ADVANCED MICRO DEVICES INC | $35.2M | 60.5K | 0.42% | — |
| 48 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $33M | 651.1K | 0.39% | — |
| 49 | ? N/A BLACKROCK ETF TRUST II | $32.9M | 1.35M | 0.39% | — |
| 50 | L LLY ELI LILLY & CO | $32.1M | 26.7K | 0.38% | — |