§ 13F · FUND PROFILE
OpenArc Corporate Advisory, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 646Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6049.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 796K | $376.8T | 6.2% | NEW |
| 2 | ROP | ROPER TECHNOLOGIES INC | 826K | $367.6T | 6.1% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 1.77M | $329.8T | 5.5% | NEW |
| 4 | DYNF | BLACKROCK ETF TRUST | 3.31M | $201.3T | 3.3% | NEW |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | 4.24M | $200.9T | 3.3% | NEW |
| 6 | IEMG | ISHARES INC | 2.96M | $199.1T | 3.3% | NEW |
| 7 | IEFA | ISHARES TR | 2.13M | $190.8T | 3.2% | NEW |
| 8 | BAI | BLACKROCK ETF TRUST | 5.32M | $177.2T | 2.9% | NEW |
| 9 | GLD | SPDR GOLD TR | 416K | $164.8T | 2.7% | NEW |
| 10 | PWRD | TCW TRANSFORM ETF TRUST | 1.67M | $160.6T | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OPENARC SIGNAL
AC read
OpenArc Corporate Advisory, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed