OpenArc Corporate Advisory, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OC OpenArc Corporate Advisory, LLC | Institutional Filer | ▲ 15.45% | $6.98B | 716 |
Current Portfolio Holdings
Showing all 716 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 2.3M | $395.6M | 5.66% |
| 2 | IWF | ISHARES TR | — | 753K | $321.0M | 4.60% |
| 3 | BAI | BLACKROCK ETF TRUST | — | 7.9M | $261.3M | 3.74% |
| 4 | PWRD | TCW TRANSFORM ETF TRUST | — | 2.3M | $228.1M | 3.27% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 4.8M | $226.5M | 3.24% |
| 6 | IEFA | ISHARES TR | — | 2.3M | $212.1M | 3.04% |
| 7 | EMOP | AB ACTIVE ETFS INC | — | 4.6M | $202.6M | 2.90% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 3.3M | $193.3M | 2.77% |
| 9 | HD | The Home Depot, Inc. | Consumer Cyclical | 584K | $192.0M | 2.75% |
| 10 | GLD | SPDR GOLD TR | — | 433K | $186.3M | 2.67% |
| 11 | VONV | VANGUARD SCOTTSDALE FDS | — | 1.8M | $170.7M | 2.44% |
| 12 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 2.3M | $167.7M | 2.40% |
| 13 | IWD | ISHARES TR | — | 747K | $159.6M | 2.29% |
| 14 | BINC | BLACKROCK ETF TRUST II | — | 2.7M | $140.9M | 2.02% |
| 15 | AAPL | Apple Inc. | Technology | 489K | $124.1M | 1.78% |
Showing 1 to 15 of 716 holdings