OpenArc Corporate Advisory, LLC

13F filer · CIK 0002111345

Reported Aug 5, 2026

Net buyer this quarter

13F portfolio value$8.41BU.S. long equity reported on 13F

Positions54988 new · 31 closed

Net flow last quarter+$211MBuys minus sells

Top 10 positions weight20.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026549 positions
NVDANvidia Corp	$449M	5.34%	0.01%	-1.0%	Q4 2025
HDHome Depot, Inc.	$234M	2.79%	0.07%	+13.8%	Q4 2025
JAVASun Microsystems, Inc.	$211M	2.51%	Not reported	+13.8%	Q4 2025
GLDSPDR Gold Trust	$176M	2.09%	0.13%	+10.2%	Q4 2025
AAPLApple Inc.	$147M	1.74%	0.00%	+3.5%	Q4 2025
UPSUnited Parcel Service Inc	$123M	1.46%	0.16%	+8.1%	Q4 2025
AMZNAmazon Com Inc	$108M	1.29%	0.00%	-0.3%	Q4 2025
AMGNAmgen Inc	$100M	1.19%	0.05%	+12.9%	Q4 2025
DELLDell Technologies Inc.	$99.8M	1.19%	0.04%	+30.0%	Q4 2025
MSFTMicrosoft Corp	$90M	1.07%	0.00%	-0.5%	Q4 2025
ROPRoper Technologies Inc	$81.6M	0.97%	0.24%	-22.7%	Q4 2025
AVGOBroadcom Inc.	$79.2M	0.94%	0.00%	+2.8%	Q4 2025
GOOGAlphabet Inc.	$77.3M	0.92%	Not reported	+4.4%	Q4 2025
GOOGLAlphabet Inc.	$62.3M	0.74%	0.00%	+1.7%	Q4 2025
METAMeta Platforms, Inc.	$59.8M	0.71%	Not reported	-5.0%	Q4 2025
WMTWalmart Inc.	$59.5M	0.71%	0.01%	+5.7%	Q4 2025
PLTRPalantir Technologies Inc.	$54.9M	0.65%	0.02%	-2.1%	Q4 2025
SOSouthern Co	$48.3M	0.57%	0.04%	+11.7%	Q4 2025
HCAHCA Healthcare, Inc.	$47.2M	0.56%	0.06%	+1.8%	Q4 2025
DISWalt Disney Co	$39.4M	0.47%	0.02%	+4.0%	Q4 2025
LRCXLam Research Corp	$36.1M	0.43%	0.01%	+83.8%	Q4 2025
AMDAdvanced Micro Devices Inc	$35.2M	0.42%	0.00%	+61.0%	Q4 2025
LLYELI LILLY & Co	$32.1M	0.38%	0.00%	+5.6%	Q4 2025
EMXCEmax Holdings Corp	$27.3M	0.32%	Not reported	-0.8%	Q4 2025
JPMJPMorgan Chase & Co	$27.2M	0.32%	0.00%	+3.2%	Q4 2025
HPEHewlett Packard Enterprise Co	$26.4M	0.31%	0.04%	+253.0%	Q4 2025
JNJJohnson & Johnson	$26.2M	0.31%	0.00%	+11.5%	Q4 2025
GPKGraphic Packaging Holding Co	$25.1M	0.30%	0.80%	+0.8%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$25M	0.30%	Not reported	+4.2%	Q4 2025
ABBVAbbVie Inc.	$22.7M	0.27%	0.01%	-8.4%	Q4 2025
COPConocophillips	$22.5M	0.27%	0.02%	+42.1%	Q4 2025
KOCoca Cola Co	$21.9M	0.26%	0.01%	+22.4%	Q4 2025
MCDMcdonalds Corp	$21.8M	0.26%	0.01%	+0.7%	Q4 2025
MAMastercard Inc	$21.7M	0.26%	0.00%	+5.4%	Q4 2025
APHAmphenol Corp	$21.3M	0.25%	0.01%	+14.0%	Q4 2025
BRK.BBerkshire Hathaway Inc	$20.9M	0.25%	Not reported	+4.0%	Q4 2025
UNHUnitedhealth Group Inc	$20.3M	0.24%	0.01%	+11.5%	Q4 2025
IAUIshares Gold Trust	$19.7M	0.23%	0.03%	+2.8%	Q4 2025
XOMExxonMobil Holdings Corp	$19.6M	0.23%	0.00%	-31.5%	Q4 2025
MSMorgan Stanley	$19.1M	0.23%	0.01%	+6.2%	Q4 2025
TXNTexas Instruments Inc	$18.4M	0.22%	0.01%	+0.2%	Q4 2025
BACBank of America Corp	$18.4M	0.22%	0.00%	-0.9%	Q4 2025
VLOValero Energy Corp	$18.1M	0.22%	0.02%	-0.4%	Q4 2025
PSXPhillips 66	$17.7M	0.21%	0.03%	+7.1%	Q4 2025
WDCWestern Digital Corp	$17.4M	0.21%	0.01%	-17.1%	Q4 2025
PHParker-Hannifin Corp	$17.3M	0.21%	0.01%	+33.4%	Q4 2025
TSLATesla, Inc.	$16.6M	0.20%	0.00%	+2.1%	Q4 2025
WFCWells Fargo & Company	$16.4M	0.19%	0.01%	-4.6%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$16M	0.19%	0.00%	+11.2%	Q4 2025
PANWPalo Alto Networks Inc	$15.7M	0.19%	0.01%	+198.7%	Q4 2025

Q1 2026Reported May 11, 2026490 positions
NVDANvidia Corp	$396M	5.66%	0.01%	+28.3%	Q4 2025
HDHome Depot, Inc.	$192M	2.75%	0.06%	+116.0%	Q4 2025
GLDSPDR Gold Trust	$186M	2.67%	0.11%	+4.1%	Q4 2025
JAVASun Microsystems, Inc.	$168M	2.40%	Not reported	+43.9%	Q4 2025
AAPLApple Inc.	$124M	1.78%	0.00%	+38.9%	Q4 2025
ROPRoper Technologies Inc	$110M	1.58%	0.30%	-62.3%	Q4 2025
UPSUnited Parcel Service Inc	$104M	1.49%	0.15%	+28.2%	Q4 2025
AMZNAmazon Com Inc	$94.8M	1.36%	0.00%	+48.5%	Q4 2025
MSFTMicrosoft Corp	$89.8M	1.29%	0.00%	+16.7%	Q4 2025
AMGNAmgen Inc	$86.1M	1.23%	0.05%	+8.2%	Q4 2025
PLTRPalantir Technologies Inc.	$70.3M	1.01%	0.02%	+48.7%	Q4 2025
METAMeta Platforms, Inc.	$64M	0.92%	Not reported	+24.9%	Q4 2025
AVGOBroadcom Inc.	$63.1M	0.90%	0.00%	+30.3%	Q4 2025
WMTWalmart Inc.	$61.8M	0.89%	0.01%	+9.3%	Q4 2025
GOOGAlphabet Inc.	$60.1M	0.86%	Not reported	+38.4%	Q4 2025
HCAHCA Healthcare, Inc.	$56.3M	0.81%	0.05%	+21.7%	Q4 2025
GOOGLAlphabet Inc.	$49.3M	0.71%	0.00%	+26.5%	Q4 2025
SOSouthern Co	$43.6M	0.62%	0.04%	+1.8%	Q4 2025
DISWalt Disney Co	$37.9M	0.54%	0.02%	+13.3%	Q4 2025
XOMExxonMobil Holdings Corp	$35.4M	0.51%	0.01%	+10.8%	Q4 2025
DELLDell Technologies Inc.	$29.2M	0.42%	0.03%	+760.4%	Q4 2025
MCDMcdonalds Corp	$24.9M	0.36%	0.01%	+15.3%	Q4 2025
JPMJPMorgan Chase & Co	$23.7M	0.34%	0.00%	+8.8%	Q4 2025
GPKGraphic Packaging Holding Co	$23.4M	0.33%	0.80%	+7620.3%	Q4 2025
LLYELI LILLY & Co	$23.3M	0.33%	0.00%	+10.3%	Q4 2025
JNJJohnson & Johnson	$22.6M	0.32%	0.00%	+27.2%	Q4 2025
IAUIshares Gold Trust	$22.4M	0.32%	0.03%	+41.2%	Q4 2025
HPQHP Inc	$21.6M	0.31%	0.12%	+12.6%	Q4 2025
ABBVAbbVie Inc.	$21.4M	0.31%	0.01%	+19.1%	Q4 2025
EMXCEmax Holdings Corp	$21.1M	0.30%	Not reported	+2.5%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$20.9M	0.30%	Not reported	+5.5%	Q4 2025
COPConocophillips	$20.1M	0.29%	0.01%	+0.5%	Q4 2025
MAMastercard Inc	$20M	0.29%	0.00%	+31.0%	Q4 2025
BRK.BBerkshire Hathaway Inc	$19.3M	0.28%	Not reported	+17.1%	Q4 2025
PSXPhillips 66	$17.8M	0.25%	0.02%	-0.5%	Q4 2025
VLOValero Energy Corp	$17.3M	0.25%	0.02%	+64.6%	Q4 2025
KOCoca Cola Co	$16.7M	0.24%	0.01%	+26.8%	Q4 2025
WFCWells Fargo & Company	$16.5M	0.24%	0.01%	+11.7%	Q4 2025
BACBank of America Corp	$15.9M	0.23%	0.00%	+21.7%	Q4 2025
BMOBank of Montreal	$15.7M	0.22%	0.02%	+0.1%	Q4 2025
NFLXNetflix Inc	$15.2M	0.22%	0.00%	+96.5%	Q4 2025
TSLATesla, Inc.	$14.4M	0.21%	0.00%	+42.0%	Q4 2025
MSMorgan Stanley	$14.1M	0.20%	0.01%	+22.9%	Q4 2025
APHAmphenol Corp	$13.4M	0.19%	0.01%	+50.7%	Q4 2025
COSTCostco Wholesale Corp	$13.4M	0.19%	0.00%	+10.9%	Q4 2025
VVisa Inc.	$12.8M	0.18%	0.00%	+4.8%	Q4 2025
LOWLowes Companies Inc	$12.7M	0.18%	0.01%	+22.1%	Q4 2025
NEENextera Energy Inc	$12.3M	0.18%	0.01%	+38.7%	Q4 2025
TXNTexas Instruments Inc	$12M	0.17%	0.01%	+14.0%	Q4 2025
PHParker-Hannifin Corp	$11.9M	0.17%	0.01%	+79.2%	Q4 2025

Q4 2025Reported Feb 13, 2026442 positions
ROPRoper Technologies Inc	$368M	6.08%	0.77%	New	Q4 2025
NVDANvidia Corp	$330M	5.45%	0.01%	New	Q4 2025
GLDSPDR Gold Trust	$165M	2.72%	0.11%	New	Q4 2025
JAVASun Microsystems, Inc.	$117M	1.93%	Not reported	New	Q4 2025
MSFTMicrosoft Corp	$100M	1.66%	0.00%	New	Q4 2025
AAPLApple Inc.	$95.7M	1.58%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$93M	1.54%	0.03%	New	Q4 2025
UPSUnited Parcel Service Inc	$81.7M	1.35%	0.12%	New	Q4 2025
AMGNAmgen Inc	$74.1M	1.22%	0.04%	New	Q4 2025
AMZNAmazon Com Inc	$70.7M	1.17%	0.00%	New	Q4 2025
METAMeta Platforms, Inc.	$59.1M	0.98%	Not reported	New	Q4 2025
PLTRPalantir Technologies Inc.	$57.4M	0.95%	0.01%	New	Q4 2025
AVGOBroadcom Inc.	$54.2M	0.90%	0.00%	New	Q4 2025
WMTWalmart Inc.	$50.7M	0.84%	0.01%	New	Q4 2025
GOOGAlphabet Inc.	$47.5M	0.79%	Not reported	New	Q4 2025
HCAHCA Healthcare, Inc.	$45.6M	0.75%	0.04%	New	Q4 2025
GOOGLAlphabet Inc.	$42.4M	0.70%	0.00%	New	Q4 2025
DISWalt Disney Co	$39.5M	0.65%	0.02%	New	Q4 2025
SOSouthern Co	$38.7M	0.64%	0.04%	New	Q4 2025
LLYELI LILLY & Co	$24.7M	0.41%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$23.9M	0.39%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$22.7M	0.37%	0.00%	New	Q4 2025
HPQHP Inc	$22.3M	0.37%	0.11%	New	Q4 2025
MCDMcdonalds Corp	$21.2M	0.35%	0.01%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$20.7M	0.34%	Not reported	New	Q4 2025
EMXCEmax Holdings Corp	$19.1M	0.31%	Not reported	New	Q4 2025
ABBVAbbVie Inc.	$18.9M	0.31%	0.00%	New	Q4 2025
MAMastercard Inc	$17.5M	0.29%	0.00%	New	Q4 2025
WFCWells Fargo & Company	$17.3M	0.29%	0.01%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$17.3M	0.29%	Not reported	New	Q4 2025
JNJJohnson & Johnson	$15.1M	0.25%	0.00%	New	Q4 2025
BMOBank of Montreal	$15.1M	0.25%	0.02%	New	Q4 2025
BACBank of America Corp	$14.8M	0.24%	0.00%	New	Q4 2025
IAUIshares Gold Trust	$14.6M	0.24%	0.02%	New	Q4 2025
COPConocophillips	$14.2M	0.23%	0.01%	New	Q4 2025
VVisa Inc.	$14.2M	0.23%	0.00%	New	Q4 2025
BSXBoston Scientific Corp	$13.4M	0.22%	0.01%	New	Q4 2025
AXPAmerican Express Co	$12.9M	0.21%	0.01%	New	Q4 2025
PSXPhillips 66	$12.7M	0.21%	0.02%	New	Q4 2025
OKLOOklo Inc.	$12.5M	0.21%	0.11%	New	Q4 2025
MSMorgan Stanley	$12.4M	0.21%	0.00%	New	Q4 2025
TSLATesla, Inc.	$12.3M	0.20%	0.00%	New	Q4 2025
KOCoca Cola Co	$12.1M	0.20%	0.00%	New	Q4 2025
UNHUnitedhealth Group Inc	$10.9M	0.18%	0.00%	New	Q4 2025
HWMHowmet Aerospace Inc.	$10.8M	0.18%	0.01%	New	Q4 2025
TMOThermo Fisher Scientific Inc.	$10.8M	0.18%	0.00%	New	Q4 2025
LOWLowes Companies Inc	$10.6M	0.18%	0.01%	New	Q4 2025
COSTCostco Wholesale Corp	$10.5M	0.17%	0.00%	New	Q4 2025
RTXRTX Corp	$10.1M	0.17%	0.00%	New	Q4 2025
BKNGBooking Holdings Inc.	$10.1M	0.17%	0.01%	New	Q4 2025

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