§ 13F · FUND PROFILE
OpenArc Corporate Advisory, LLC.
AUM · $8.4B (13F)Positions · 789Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$264M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.24M | $449M | 5.3% | −1% |
| 2 | IWF | ISHARES TR | 3.00M | $373M | 4.4% | +299% |
| 3 | BAI | BLACKROCK ETF TRUST | 5.31M | $280M | 3.3% | −33% |
| 4 | EMOP | AB ACTIVE ETFS INC | 4.91M | $257M | 3.1% | +6% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | 5.42M | $254M | 3.0% | +13% |
| 6 | VONV | VANGUARD SCOTTSDALE FDS | 2.36M | $251M | 3.0% | +30% |
| 7 | IEFA | ISHARES TR | 2.56M | $247M | 2.9% | +9% |
| 8 | DYNF | BLACKROCK ETF TRUST | 3.57M | $243M | 2.9% | +8% |
| 9 | HD | HOME DEPOT INC | 664K | $234M | 2.8% | +14% |
| 10 | PWRD | TCW TRANSFORM ETF TRUST | 1.81M | $223M | 2.7% | −22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OPENARC SIGNAL
AC read
OpenArc Corporate Advisory, LLC is a Other fund managing $8.4 billion in assets. The fund runs a broad portfolio of 789 positions.
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