Institutional Fund
Openarc Corporate Advisory, LLC
Atlanta, GACIK 21113452 filings on record
Portfolio Value
$6.98B
Q1 2026
Holdings
716
Reported positions
New Buys
115
Opened this quarter
QoQ Change
+15.4%
from $6.05B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation5.7%
- Ishares Tr4.6%
- Blackrock ETF Trust3.7%
- Tcw ETF Trust3.3%
- J P Morgan Exchange Traded F3.2%
- Ishares Tr3.0%
- Other76.5%
Portfolio Holdings
716 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 2.27M | $395.60M | 5.7% | +500.0K | Added |
| 2 | Ishares Tr | 752.9K | $321.03M | 4.6% | −43.1K | Reduced |
| 3 | Blackrock ETF Trust | 7.93M | $261.32M | 3.7% | +2.61M | Added |
| 4 | Tcw ETF Trust | 2.33M | $228.10M | 3.3% | +662.7K | Added |
| 5 | J P Morgan Exchange Traded F | 4.81M | $226.47M | 3.2% | +566.8K | Added |
| 6 | Ishares Tr | 2.34M | $212.11M | 3.0% | +210.6K | Added |
| 7 | Ab Active Etfs Inc | 4.62M | $202.61M | 2.9% | +4.62M | New |
| 8 | Blackrock ETF Trust | 3.32M | $193.33M | 2.8% | +11.9K | Added |
| 9 | Home Depot Inc | 583.8K | $192.00M | 2.7% | +313.5K | Added |
| 10 | Spdr Gold Tr | 433.0K | $186.33M | 2.7% | +17.1K | Added |
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