13F-HR filed by OpenArc Corporate Advisory, LLC
OpenArc Corporate Advisory, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 646 holding rows worth $6,049,822,513.
- Accession
- 0002111345-26-000001
- Filer
- CIK 2111345
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 646 entries on the cover page, a total value of $6,049,822,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,049,822,513 with VALUE read as dollars as filed, 13F file number 028-26313. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares AAA CLO Active ETF | 092528504 | COM | 6,172 | $319,368 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,899 | $317,406 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,258 | $316,154 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,002 | $313,278 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,669 | $312,509 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 10,038 | $312,383 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 7,619 | $311,617 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,415 | $310,890 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,395 | $310,569 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,737 | $309,895 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,819 | $309,836 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 7,077 | $308,840 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,478 | $307,091 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,773 | $306,207 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 733 | $305,800 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,739 | $305,341 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,513 | $304,428 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,240 | $304,305 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,227 | $302,019 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 6,245 | $300,322 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,473 | $299,078 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 897 | $294,754 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,302 | $293,484 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,035 | $291,001 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 989 | $290,341 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 34,146 | $290,241 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,534 | $288,673 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 30,255 | $288,330 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 7,470 | $288,118 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,002 | $288,032 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,749 | $287,737 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,877 | $285,384 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,256 | $284,640 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,110 | $284,293 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 467 | $281,732 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 572 | $280,474 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 6,674 | $279,200 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,285 | $278,819 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,724 | $278,650 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 7,886 | $276,176 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,055 | $274,950 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 127 | $272,565 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,786 | $269,785 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,924 | $269,186 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,772 | $266,556 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 157 | $265,427 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,834 | $264,222 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,329 | $263,410 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,681 | $262,202 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,368 | $260,930 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,361 | $260,074 | dollars as filed | |
| KLA CORP | 482480100 | COM | 212 | $257,597 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,093 | $257,247 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 501 | $255,936 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,154 | $254,654 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,137 | $254,191 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,406 | $254,190 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,004 | $253,847 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 538 | $252,709 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,164 | $252,171 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,440 | $249,908 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,724 | $242,395 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,233 | $242,297 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,658 | $242,223 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,511 | $242,213 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,539 | $240,431 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 914 | $239,176 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,164 | $238,430 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,348 | $237,291 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,648 | $236,916 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,168 | $236,728 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 956 | $235,463 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,518 | $234,537 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 678 | $233,639 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,973 | $232,971 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 7,323 | $231,993 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,761 | $231,765 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,821 | $231,322 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,666 | $229,703 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,480 | $228,928 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,072 | $228,649 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,182 | $228,382 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,129 | $227,522 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,293 | $225,382 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,139 | $224,872 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,798 | $223,909 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,894 | $223,736 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 162,984 | $223,288 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,611 | $222,364 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 103 | $221,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,196 | $220,845 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,148 | $220,836 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,906 | $220,549 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,616 | $220,398 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 761 | $218,407 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,394 | $215,268 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,353 | $214,816 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,472 | $213,900 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,132 | $212,895 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,881 | $212,301 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,677 | $212,102 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,470 | $211,915 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,413 | $210,551 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,163 | $210,092 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 624 | $209,957 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,899 | $209,232 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,481 | $208,910 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 3,614 | $208,166 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 6,068 | $207,586 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 7,175 | $206,784 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 5,218 | $206,633 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 946 | $205,339 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 226 | $204,837 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 680 | $204,632 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,296 | $204,214 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,044 | $203,373 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,450 | $202,739 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,513 | $202,498 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 3,315 | $201,817 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,604 | $201,815 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,392 | $201,136 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,250 | $200,950 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 59 | $200,099 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 27,276 | $199,660 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 15,526 | $193,920 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 16,776 | $189,401 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 81,477 | $172,731 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 84,850 | $168,852 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 12,689 | $166,099 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,315 | $152,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,998 | $146,098 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 32,686 | $125,514 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 19,000 | $117,230 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,732 | $114,465 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,700 | $108,576 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 12,475 | $104,541 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 11,520 | $104,141 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 42,010 | $103,765 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,020 | $99,599 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 10,000 | $84,600 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,202 | $79,882 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,492 | $64,738 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 10,750 | $62,673 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 11,032 | $51,850 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 11,342 | $12,476 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 20,000 | $6,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111345-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |