OpenArc Corporate Advisory, LLC

13F filer, CIK 2111345, ATLANTA, GA

OpenArc Corporate Advisory, LLC reported $6,049,822,513 across 646 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 39.16% of the portfolio.

Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002111345-26-000001

Period: 2025-12-31
Reported value: $6.05B
Holdings: 646
Top 10 weight: 39.16%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002111345-26-000001, largest first. % of portfolio is the value over $6,049,822,513, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
IWFISHARES TR	796,030	$377M	6.23%	Timeline
ROPROPER TECHNOLOGIES INC	825,752	$368M	6.08%	Timeline
NVDANVIDIA CORPORATION	1,768,318	$330M	5.45%	Timeline
DYNFBLACKROCK ETF TRUST	3,311,021	$201M	3.33%	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	4,243,489	$201M	3.32%	Timeline
IEMGISHARES INC	2,961,336	$199M	3.29%	Timeline
IEFAISHARES TR	2,132,343	$191M	3.15%	Timeline
BAIBLACKROCK ETF TRUST	5,321,220	$177M	2.93%	Timeline
GLDSPDR GOLD TR	415,893	$165M	2.72%	Timeline
PWRDTCW ETF TRUST	1,670,423	$161M	2.65%	Timeline
IWDISHARES TR	673,355	$142M	2.34%	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,472,130	$136M	2.25%	Timeline
BINCBLACKROCK ETF TRUST II	2,320,050	$122M	2.02%	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	1,624,457	$117M	1.93%	Timeline
MSFTMICROSOFT CORP	207,786	$100M	1.66%	Timeline
AAPLAPPLE INC	352,112	$95.7M	1.58%	Timeline
HDHOME DEPOT INC	270,266	$93M	1.54%	Timeline
IQLTISHARES TR	1,993,460	$90.6M	1.5%	Timeline
ABFLABACUS FCF ETF TR	1,199,372	$85.6M	1.41%	Timeline
UPSUNITED PARCEL SVCS INC	823,453	$81.7M	1.35%	Timeline
AMGNAMGEN INC	226,324	$74.1M	1.22%	Timeline
AMZNAMAZON COM INC	306,385	$70.7M	1.17%	Timeline
IEIISHARES TR	562,536	$67.1M	1.11%	Timeline
BRTRBLACKROCK ETF TRUST II	1,319,741	$67M	1.11%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	336,078	$64.4M	1.06%	Timeline
METAMETA PLATFORMS INC	89,541	$59.1M	0.98%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	323,102	$57.4M	0.95%	Timeline
IYGISHARES TR	603,090	$55.6M	0.92%	Timeline
AVGOBROADCOM INC	156,556	$54.2M	0.9%	Timeline
WMTWALMART INC	455,209	$50.7M	0.84%	Timeline
GOOGALPHABET INC	151,354	$47.5M	0.79%	Timeline
IYFISHARES TR	363,453	$46.9M	0.77%	Timeline
HCAHCA HEALTHCARE INC	97,749	$45.6M	0.75%	Timeline
VUGVANGUARD INDEX FDS	91,484	$44.6M	0.74%	Timeline
GOOGLALPHABET INC	135,586	$42.4M	0.7%	Timeline
DISDISNEY WALT CO	347,229	$39.5M	0.65%	Timeline
SOSOUTHERN CO	443,704	$38.7M	0.64%	Timeline
IYWISHARES TR	160,423	$32M	0.53%	Timeline
LLYELI LILLY & CO	22,949	$24.7M	0.41%	Timeline
ITAISHARES TR	113,293	$24.3M	0.4%	Timeline
IVVISHARES TR	34,927	$23.9M	0.4%	Timeline
JPMJPMORGAN CHASE & CO	74,156	$23.9M	0.39%	Timeline
SLYVSPDR SERIES TRUST	257,329	$23.4M	0.39%	Timeline
XOMEXXON MOBIL CORP	188,300	$22.7M	0.37%	Timeline
HPQHP INC	999,646	$22.3M	0.37%	Timeline
TFISPDR SERIES TRUST	481,299	$22M	0.36%	Timeline
SLYGSPDR SERIES TRUST	226,845	$21.4M	0.35%	Timeline
MCDMCDONALDS CORP	69,381	$21.2M	0.35%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,402	$20.7M	0.34%	Timeline
VTHRVANGUARD SCOTTSDALE FDS	66,628	$20M	0.33%	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	361,721	$19.6M	0.32%	Timeline
EMXCISHARES INC	262,110	$19.1M	0.31%	Timeline
ABBVABBVIE INC	82,705	$18.9M	0.31%	Timeline
MAMASTERCARD INCORPORATED	30,615	$17.5M	0.29%	Timeline
WFCWELLS FARGO & CO	185,832	$17.3M	0.29%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	34,368	$17.3M	0.29%	Timeline
EFAISHARES TR	172,841	$16.6M	0.27%	Timeline
EMBISHARES TR	164,456	$15.8M	0.26%	Timeline
JNJJOHNSON & JOHNSON	72,806	$15.1M	0.25%	Timeline
BMOBANK OF MONTREAL	116,031	$15.1M	0.25%	Timeline
BACBANK OF AMER CORP	268,276	$14.8M	0.24%	Timeline
IAUISHARES GOLD TR	180,124	$14.6M	0.24%	Timeline
COPCONOCOPHILLIPS	151,771	$14.2M	0.23%	Timeline
VVISA INC	40,384	$14.2M	0.23%	Timeline
TLHISHARES TR	136,345	$13.9M	0.23%	Timeline
VTVVANGUARD INDEX FDS	72,389	$13.8M	0.23%	Timeline
BSXBOSTON SCIENTIFIC CORP	140,103	$13.4M	0.22%	Timeline
MUBISHARES TR	124,442	$13.3M	0.22%	Timeline
INMUBLACKROCK ETF TRUST II	544,745	$13.1M	0.22%	Timeline
AXPAMERICAN EXPRESS CO	34,958	$12.9M	0.21%	Timeline
FBCGFIDELITY COVINGTON TRUST	231,046	$12.7M	0.21%	Timeline
PSXPHILLIPS 66	98,182	$12.7M	0.21%	Timeline
ICVTISHARES TR	128,170	$12.6M	0.21%	Timeline
OKLOOKLO INC	174,160	$12.5M	0.21%	Timeline
MSMORGAN STANLEY	69,968	$12.4M	0.21%	Timeline
TSLATESLA INC	27,271	$12.3M	0.2%	Timeline
KOCOCA COLA CO	173,669	$12.1M	0.2%	Timeline
BNDXVANGUARD CHARLOTTE FDS	249,282	$12M	0.2%	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	235,599	$11.9M	0.2%	Timeline
UNHUNITEDHEALTH GROUP INC	33,121	$10.9M	0.18%	Timeline
HWMHOWMET AEROSPACE INC	52,554	$10.8M	0.18%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	18,570	$10.8M	0.18%	Timeline
LOWLOWES COS INC	43,987	$10.6M	0.18%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,127	$10.5M	0.17%	Timeline
RTXRTX CORPORATION	55,341	$10.1M	0.17%	Timeline
VOOVANGUARD INDEX FDS	16,177	$10.1M	0.17%	Timeline
BKNGBOOKING HOLDINGS INC	1,880	$10.1M	0.17%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	184,442	$9.92M	0.16%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	31,574	$9.6M	0.16%	Timeline
APHAMPHENOL CORP	70,380	$9.51M	0.16%	Timeline
TXNTEXAS INSTRS INC	54,205	$9.4M	0.16%	Timeline
PAAPLAINS ALL AMERN PIPELINE L	500,040	$8.98M	0.15%	Timeline
PGRPROGRESSIVE CORP	38,712	$8.82M	0.15%	Timeline
FRMIFERMI INC	1,100,000	$8.8M	0.15%	Timeline
SPGIS&P GLOBAL INC	163,512	$8.78M	0.15%	Timeline
ETNEATON CORP PLC	26,572	$8.46M	0.14%	Timeline
TJXTJX COS INC NEW	54,260	$8.33M	0.14%	Timeline
RSGREPUBLIC SVCS INC	39,185	$8.3M	0.14%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	28,713	$8.25M	0.14%	Timeline
EEMISHARES TR	147,997	$8.1M	0.13%	Timeline
VEAVANGUARD TAX-MANAGED FDS	129,496	$8.09M	0.13%	Timeline
VBRVANGUARD INDEX FDS	38,107	$8.07M	0.13%	Timeline
AMDADVANCED MICRO DEVICES INC	36,982	$7.92M	0.13%	Timeline
BLKBLACKROCK INC	7,363	$7.88M	0.13%	Timeline
MLMMARTIN MARIETTA MATLS INC	12,520	$7.8M	0.13%	Timeline
CATCATERPILLAR INC	13,585	$7.78M	0.13%	Timeline
NEENEXTERA ENERGY INC	95,593	$7.67M	0.13%	Timeline
NFLXNETFLIX INC.	80,619	$7.56M	0.12%	Timeline
CSXCSX CORP	199,215	$7.22M	0.12%	Timeline
IVWISHARES TR	57,277	$7.06M	0.12%	Timeline
MTUSMETALLUS INC	409,414	$7.03M	0.12%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	94,930	$6.98M	0.12%	Timeline
VBKVANGUARD INDEX FDS	22,965	$6.94M	0.11%	Timeline
VLOVALERO ENERGY CORP	42,487	$6.92M	0.11%	Timeline
FBNDFIDELITY MERRIMACK STR TR	150,154	$6.91M	0.11%	Timeline
LINLINDE PLC	16,160	$6.89M	0.11%	Timeline
WELLWELLTOWER INC	36,456	$6.77M	0.11%	Timeline
PEPPEPSICO INC	45,854	$6.58M	0.11%	Timeline
ACMAECOM	68,203	$6.5M	0.11%	Timeline
PHPARKER-HANNIFIN CORP	7,396	$6.5M	0.11%	Timeline
VGTVANGUARD WORLD FD	8,610	$6.49M	0.11%	Timeline
GSGOLDMAN SACHS GROUP INC	7,341	$6.45M	0.11%	Timeline
IUSGISHARES TR	38,076	$6.39M	0.11%	Timeline
WDCWESTERN DIGITAL CORP	36,179	$6.23M	0.1%	Timeline
TTTRANE TECHNOLOGIES PLC	15,583	$6.06M	0.1%	Timeline
VWOBVANGUARD WHITEHALL FDS	88,650	$5.98M	0.1%	Timeline
ECLECOLAB INC	22,653	$5.95M	0.1%	Timeline
AMTMAMENTUM HOLDINGS INC	200,325	$5.81M	0.1%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,224	$5.69M	0.09%	Timeline
ANGLVANECK ETF TRUST	191,051	$5.61M	0.09%	Timeline
AJGGALLAGHER ARTHUR J & CO	21,311	$5.52M	0.09%	Timeline
IUSVISHARES TR	53,766	$5.51M	0.09%	Timeline
GILDGILEAD SCIENCES INC	44,473	$5.46M	0.09%	Timeline
ETRENTERGY CORP NEW	57,029	$5.27M	0.09%	Timeline
NOWSERVICENOW INC	34,384	$5.27M	0.09%	Timeline
AYIACUITY INC	14,377	$5.18M	0.09%	Timeline
PAYXPAYCHEX INC	45,468	$5.1M	0.08%	Timeline
SYKSTRYKER CORPORATION	14,128	$4.97M	0.08%	Timeline
INTUINTUIT	7,485	$4.96M	0.08%	Timeline
VONGVANGUARD SCOTTSDALE FDS	40,686	$4.95M	0.08%	Timeline
ASMLASML HLDG NV	4,435	$4.74M	0.08%	Timeline
TFCTRUIST FINL CORP	96,094	$4.73M	0.08%	Timeline
ORCLORACLE CORP	24,161	$4.71M	0.08%	Timeline
MRKMERCK & CO INC	44,688	$4.7M	0.08%	Timeline
PGPROCTER & GAMBLE CO	31,763	$4.55M	0.08%	Timeline
EQTEQT CORP	83,643	$4.48M	0.07%	Timeline
LRCXLAM RESEARCH CORP	26,031	$4.46M	0.07%	Timeline
IDEVISHARES TR	53,151	$4.38M	0.07%	Timeline
TAT&T INC	176,011	$4.37M	0.07%	Timeline
GDGENERAL DYNAMICS CORP	12,964	$4.36M	0.07%	Timeline
WCNWASTE CONNECTIONS INC	24,551	$4.31M	0.07%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	178,474	$4.29M	0.07%	Timeline
VCITVANGUARD SCOTTSDALE FDS	48,726	$4.08M	0.07%	Timeline
QQQINVESCO QQQ TR	6,519	$4M	0.07%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	49,076	$3.94M	0.07%	Timeline
NTRANATERA INC	17,040	$3.9M	0.06%	Timeline
SRLNSSGA ACTIVE ETF TR	93,879	$3.87M	0.06%	Timeline
ROSTROSS STORES INC	21,338	$3.84M	0.06%	Timeline
MBBISHARES TR	39,909	$3.8M	0.06%	Timeline
BILSPDR SERIES TRUST	40,369	$3.69M	0.06%	Timeline
AGGISHARES TR	36,451	$3.64M	0.06%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	11,350	$3.55M	0.06%	Timeline
IWMISHARES TR	14,141	$3.48M	0.06%	Timeline
BNYBANK OF NY MELLON CORP	29,757	$3.45M	0.06%	Timeline
PFFISHARES TR	110,964	$3.44M	0.06%	Timeline
PANWPALO ALTO NETWORKS INC	18,576	$3.42M	0.06%	Timeline
XLFSELECT SECTOR SPDR TR	61,699	$3.38M	0.06%	Timeline
WMBWILLIAMS COS INC	56,145	$3.37M	0.06%	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	44,095	$3.3M	0.05%	Timeline
ABTABBOTT LABORATORIES	26,331	$3.3M	0.05%	Timeline
CAVACAVA GROUP INC	55,713	$3.27M	0.05%	Timeline
MDLZMONDELEZ INTL INC	60,488	$3.26M	0.05%	Timeline
JCIJOHNSON CONTROLS INTERNATION	27,109	$3.25M	0.05%	Timeline
BXSLBLACKSTONE SECD LENDING FD	123,088	$3.24M	0.05%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	20,285	$3.18M	0.05%	Timeline
SYFSYNCHRONY FINANCIAL	37,810	$3.15M	0.05%	Timeline
CVXCHEVRON CORPORATION	20,470	$3.12M	0.05%	Timeline
XELXCEL ENERGY INC	42,051	$3.11M	0.05%	Timeline
GOVTISHARES TR	132,923	$3.06M	0.05%	Timeline
KMIKINDER MORGAN INC DEL	110,731	$3.04M	0.05%	Timeline
MDTMEDTRONIC PLC	31,660	$3.04M	0.05%	Timeline
ISRGINTUITIVE SURGICAL INC	5,359	$3.04M	0.05%	Timeline
XLCSELECT SECTOR SPDR TR	25,770	$3.03M	0.05%	Timeline
XLYSELECT SECTOR SPDR TR	25,151	$3M	0.05%	Timeline
VBVANGUARD INDEX FDS	11,636	$3M	0.05%	Timeline
RKLBROCKET LAB CORP	42,493	$2.96M	0.05%	Timeline
IVEISHARES TR	13,965	$2.96M	0.05%	Timeline
SPGSIMON PPTY GROUP INC NEW	15,726	$2.91M	0.05%	Timeline
EMREMERSON ELEC CO	21,735	$2.88M	0.05%	Timeline
MFCMANULIFE FINL CORP	79,286	$2.88M	0.05%	Timeline
QCOMQUALCOMM INC	16,615	$2.84M	0.05%	Timeline
UBERUBER TECHNOLOGIES INC	34,527	$2.82M	0.05%	Timeline
APPAPPLOVIN CORP	4,185	$2.82M	0.05%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	35,133	$2.8M	0.05%	Timeline
EFVISHARES TR	38,722	$2.77M	0.05%	Timeline
CSCOCISCO SYS INC	35,364	$2.72M	0.05%	Timeline
CCJCAMECO CORP	29,678	$2.72M	0.04%	Timeline
SLVISHARES SILVER TR	41,454	$2.67M	0.04%	Timeline
ANETARISTA NETWORKS INC	19,901	$2.61M	0.04%	Timeline
DELLDELL TECHNOLOGIES INC	20,670	$2.6M	0.04%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	28,121	$2.59M	0.04%	Timeline
ALLALLSTATE CORP	12,184	$2.54M	0.04%	Timeline
WBDWARNER BROS DISCOVERY INC	85,362	$2.46M	0.04%	Timeline
DRIDARDEN RESTAURANTS INC	13,251	$2.44M	0.04%	Timeline
IWVISHARES TR	6,244	$2.42M	0.04%	Timeline
UNPUNION PAC CORP	10,227	$2.37M	0.04%	Timeline
FISVFISERV INC	35,132	$2.36M	0.04%	Timeline
CORCENCORA INC	6,926	$2.34M	0.04%	Timeline
VTIVANGUARD INDEX FDS	6,953	$2.33M	0.04%	Timeline
FDVVFIDELITY COVINGTON TRUST	40,871	$2.32M	0.04%	Timeline
KDPKEURIG DR PEPPER INC	82,614	$2.31M	0.04%	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	25,468	$2.31M	0.04%	Timeline
DLRDIGITAL RLTY TR INC	14,698	$2.27M	0.04%	Timeline
DFACDIMENSIONAL ETF TRUST	56,184	$2.22M	0.04%	Timeline
LDOSLEIDOS HOLDINGS INC	11,678	$2.11M	0.03%	Timeline
AVEMAMERICAN CENTY ETF TR	27,007	$2.08M	0.03%	Timeline
XLVSELECT SECTOR SPDR TR	13,369	$2.07M	0.03%	Timeline
RACEFERRARI N V	5,585	$2.06M	0.03%	Timeline
ANAUTONATION INC	9,797	$2.02M	0.03%	Timeline
TELTE CONNECTIVITY PLC	8,835	$2.01M	0.03%	Timeline
LWLAMB WESTON HLDGS INC	46,480	$1.95M	0.03%	Timeline
SMHVANECK ETF TRUST	5,394	$1.94M	0.03%	Timeline
EPDENTERPRISE PRODS PARTNERS L	60,548	$1.94M	0.03%	Timeline
VZVERIZON COMMUNICATIONS INC	47,553	$1.94M	0.03%	Timeline
MPCMARATHON PETE CORP	11,708	$1.9M	0.03%	Timeline
GEGE AEROSPACE	6,140	$1.89M	0.03%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	6,854	$1.89M	0.03%	Timeline
AZZAZZ INC	17,608	$1.89M	0.03%	Timeline
DGROISHARES TR	26,938	$1.87M	0.03%	Timeline
IJRISHARES TR	15,398	$1.85M	0.03%	Timeline
SHMSPDR SERIES TRUST	38,104	$1.83M	0.03%	Timeline
TNCTENNANT CO	24,599	$1.81M	0.03%	Timeline
DBRGDIGITALBRIDGE GROUP INC	115,310	$1.77M	0.03%	Timeline
GTLSCHART INDS INC	8,534	$1.76M	0.03%	Timeline
VMBSVANGUARD SCOTTSDALE FDS	37,231	$1.75M	0.03%	Timeline
ATRCATRICURE INC	44,084	$1.74M	0.03%	Timeline
EXELEXELIXIS INC	39,476	$1.73M	0.03%	Timeline
SHOPSHOPIFY INC	10,746	$1.73M	0.03%	Timeline
BXBLACKSTONE INC	11,216	$1.73M	0.03%	Timeline
PMPHILIP MORRIS INTL INC	10,663	$1.71M	0.03%	Timeline
VGITVANGUARD SCOTTSDALE FDS	28,258	$1.69M	0.03%	Timeline
CCITIGROUP INC	14,496	$1.69M	0.03%	Timeline
FCXFREEPORT MCMORAN INC	32,819	$1.67M	0.03%	Timeline
OREALTY INCOME CORP	29,454	$1.66M	0.03%	Timeline
MUNIPIMCO ETF TR	31,146	$1.63M	0.03%	Timeline
IUSBISHARES TR	34,927	$1.63M	0.03%	Timeline
BABOEING CO	7,372	$1.6M	0.03%	Timeline
CRMSALESFORCE INC	5,976	$1.58M	0.03%	Timeline
ESGUISHARES TR	10,333	$1.54M	0.03%	Timeline
DHRDANAHER CORP DEL	6,532	$1.5M	0.02%	Timeline
COFCAPITAL ONE FINL CORP	6,140	$1.49M	0.02%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	16,653	$1.47M	0.02%	Timeline
USIGISHARES TR	27,999	$1.45M	0.02%	Timeline
ACNACCENTURE PLC IRELAND	5,397	$1.45M	0.02%	Timeline
VNQVANGUARD INDEX FDS	16,262	$1.44M	0.02%	Timeline
DRVNDRIVEN BRANDS HLDGS INC	97,045	$1.44M	0.02%	Timeline
METMETLIFE INC	17,805	$1.41M	0.02%	Timeline
TLTISHARES TR	16,050	$1.4M	0.02%	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	33,862	$1.4M	0.02%	Timeline
AEMAGNICO EAGLE MINES LTD	8,190	$1.39M	0.02%	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	26,970	$1.37M	0.02%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,356	$1.37M	0.02%	Timeline
LMTLOCKHEED MARTIN CORP	2,812	$1.36M	0.02%	Timeline
VTWOVANGUARD SCOTTSDALE FDS	13,642	$1.36M	0.02%	Timeline
VYMVANGUARD WHITEHALL FDS	9,366	$1.34M	0.02%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,284	$1.34M	0.02%	Timeline
NVSNOVARTIS AG	9,488	$1.31M	0.02%	Timeline
HALOHALOZYME THERAPEUTICS INC	19,303	$1.3M	0.02%	Timeline
MELIMERCADOLIBRE INC	640	$1.29M	0.02%	Timeline
QBTSD-WAVE QUANTUM INC	49,267	$1.29M	0.02%	Timeline
CAHCARDINAL HEALTH INC	6,204	$1.27M	0.02%	Timeline
SCHOSCHWAB STRATEGIC TR	51,344	$1.25M	0.02%	Timeline
QUALISHARES TR	6,290	$1.25M	0.02%	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,658	$1.25M	0.02%	Timeline
AMATAPPLIED MATLS INC	4,760	$1.22M	0.02%	Timeline
IOTSAMSARA INC	34,272	$1.21M	0.02%	Timeline
SUSCISHARES TR	51,850	$1.21M	0.02%	Timeline
PARRPAR PAC HOLDINGS INC	34,216	$1.2M	0.02%	Timeline
QSRRESTAURANT BRANDS INTL INC	17,521	$1.2M	0.02%	Timeline
ADIANALOG DEVICES INC	4,408	$1.2M	0.02%	Timeline
LCTUBLACKROCK ETF TRUST	16,104	$1.19M	0.02%	Timeline
TVTXTRAVERE THERAPEUTICS INC	31,000	$1.18M	0.02%	Timeline
PNCPNC FINL SVCS GROUP INC	5,592	$1.17M	0.02%	Timeline
IWNISHARES TR	6,320	$1.15M	0.02%	Timeline
VFHVANGUARD WORLD FD	8,563	$1.14M	0.02%	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,962	$1.13M	0.02%	Timeline
DALDELTA AIR LINES INC	16,340	$1.13M	0.02%	Timeline
DASHDOORDASH INC	4,969	$1.13M	0.02%	Timeline
XLISELECT SECTOR SPDR TR	7,227	$1.12M	0.02%	Timeline
ITMVANECK ETF TRUST	22,873	$1.08M	0.02%	Timeline
DIASTATE STR SPDR DOW JONES IND	2,211	$1.06M	0.02%	Timeline
DSIISHARES TR	8,089	$1.04M	0.02%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,031	$1.04M	0.02%	Timeline
JAAAJANUS DETROIT STR TR	20,180	$1.02M	0.02%	Timeline
IBITISHARES BITCOIN TRUST ETF	20,300	$1.01M	0.02%	Timeline
EMGFISHARES INC	17,420	$1.01M	0.02%	Timeline
AFLAFLAC INC	9,036	$996K	0.02%	Timeline
PSNPARSONS CORP DEL	16,107	$995K	0.02%	Timeline
PORPORTLAND GEN ELEC CO	20,738	$995K	0.02%	Timeline
IWOISHARES TR	3,076	$994K	0.02%	Timeline
EUSAISHARES INC	9,578	$990K	0.02%	Timeline
GEVGE VERNOVA INC	1,504	$983K	0.02%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,772	$976K	0.02%	Timeline
PFEPFIZER INC	38,490	$958K	0.02%	Timeline
MUMICRON TECHNOLOGY INC	3,303	$943K	0.02%	Timeline
IYJISHARES TR	6,322	$937K	0.02%	Timeline
FALNISHARES TR	34,008	$928K	0.02%	Timeline
PLDPROLOGIS INC.	7,087	$905K	0.01%	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,534	$900K	0.01%	Timeline
BNDVANGUARD BD INDEX FDS	12,118	$898K	0.01%	Timeline
AAGILENT TECHNOLOGIES INC	6,548	$891K	0.01%	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	30,601	$889K	0.01%	Timeline
DEDEERE & CO	1,886	$878K	0.01%	Timeline
SCHGSCHWAB STRATEGIC TR	26,762	$873K	0.01%	Timeline
SCHXSCHWAB STRATEGIC TR	32,229	$867K	0.01%	Timeline
PZAINVESCO EXCH TRADED FD TR II	36,949	$857K	0.01%	Timeline
RIORIO TINTO PLC	10,677	$854K	0.01%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,845	$836K	0.01%	Timeline
STTSTATE STR CORP	6,453	$833K	0.01%	Timeline
IJSISHARES TR	7,249	$824K	0.01%	Timeline
ESGEISHARES INC	18,422	$814K	0.01%	Timeline
EAGGISHARES TR	16,789	$803K	0.01%	Timeline
ABLDABACUS FCF ETF TR	27,494	$800K	0.01%	Timeline
XMESPDR SERIES TRUST	7,692	$797K	0.01%	Timeline
LZBLA Z BOY INC	21,381	$797K	0.01%	Timeline
IXUSISHARES TR	9,410	$796K	0.01%	Timeline
ITOTISHARES TR	5,330	$793K	0.01%	Timeline
STKLSUNOPTA INC	206,296	$784K	0.01%	Timeline
SONYSONY GROUP CORP	30,400	$778K	0.01%	Timeline
NETCLOUDFLARE INC	3,894	$768K	0.01%	Timeline
ATLCATLANTICUS HOLDINGS CORP	11,368	$761K	0.01%	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$755K	0.01%	Timeline
URAGLOBAL X FDS	17,584	$751K	0.01%	Timeline
BNBROOKFIELD CORP	16,188	$743K	0.01%	Timeline
SUBISHARES TR	6,934	$740K	0.01%	Timeline
SNOWSNOWFLAKE INC	3,341	$733K	0.01%	Timeline
SHELSHELL PLC	9,874	$726K	0.01%	Timeline
IJHISHARES TR	10,917	$721K	0.01%	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	28,012	$720K	0.01%	Timeline
VOEVANGUARD INDEX FDS	4,053	$719K	0.01%	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	6,630	$714K	0.01%	Timeline
PYPLPAYPAL HLDGS INC	12,151	$709K	0.01%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,123	$708K	0.01%	Timeline
NOCNORTHROP GRUMMAN CORP	1,212	$691K	0.01%	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,485	$683K	0.01%	Timeline
KBWBINVESCO EXCH TRADED FD TR II	8,073	$680K	0.01%	Timeline
XLESELECT SECTOR SPDR TR	15,100	$675K	0.01%	Timeline
MARMARRIOTT INTL INC NEW	2,161	$670K	0.01%	Timeline
JOBYJOBY AVIATION INC	49,540	$654K	0.01%	Timeline
SBUXSTARBUCKS CORP	7,725	$651K	0.01%	Timeline
XLKSELECT SECTOR SPDR TR	4,489	$646K	0.01%	Timeline
EEMVISHARES INC	10,023	$642K	0.01%	Timeline
TRVTRAVELERS COMPANIES INC	2,198	$638K	0.01%	Timeline
VISVANGUARD WORLD FD	2,135	$637K	0.01%	Timeline
MMM3M CO	3,955	$633K	0.01%	Timeline
CGGRCAPITAL GROUP GROWTH ETF	14,159	$630K	0.01%	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	30,563	$627K	0.01%	Timeline
DGDOLLAR GEN CORP	4,723	$627K	0.01%	Timeline
IBBISHARES TR	3,683	$622K	0.01%	Timeline
AHRAMERICAN HEALTHCARE REIT INC	13,087	$616K	0.01%	Timeline
DKSDICKS SPORTING GOODS INC	3,108	$615K	0.01%	Timeline
USHYISHARES TR	16,450	$615K	0.01%	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,905	$612K	0.01%	Timeline
CACICACI INTL INC	1,146	$611K	0.01%	Timeline
GPNGLOBAL PMTS INC	7,884	$610K	0.01%	Timeline
XLPSELECT SECTOR SPDR TR	7,840	$609K	0.01%	Timeline
SPHYSPDR SERIES TRUST	25,606	$606K	0.01%	Timeline
TDGTRANSDIGM GROUP INC	453	$602K	0.01%	Timeline
ESGDISHARES TR	6,330	$602K	0.01%	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	25,815	$602K	0.01%	Timeline
BWXTBWX TECHNOLOGIES INC	3,444	$595K	0.01%	Timeline
MRVLMARVELL TECHNOLOGY INC	6,982	$593K	0.01%	Timeline
RFREGIONS FINANCIAL CORP NEW	21,789	$590K	0.01%	Timeline
VOVANGUARD INDEX FDS	2,006	$582K	0.01%	Timeline
SAPSAP SE	2,359	$573K	0.01%	Timeline
GMGENERAL MTRS CO	7,009	$570K	0.01%	Timeline
CEGCONSTELLATION ENERGY CORP	1,607	$568K	0.01%	Timeline
VMCVULCAN MATLS CO	1,972	$562K	0.01%	Timeline
IVZINVESCO LTD	21,404	$562K	0.01%	Timeline
ACWIISHARES TR	3,950	$559K	0.01%	Timeline
TPGTPG INC	8,746	$558K	0.01%	Timeline
SSBSOUTHSTATE BK CORP	5,891	$554K	0.01%	Timeline
CMCSACOMCAST CORP NEW	18,546	$554K	0.01%	Timeline
MRSHMARSH & MCLENNAN COS INC	2,930	$544K	0.01%	Timeline
CITHE CIGNA GROUP	1,949	$536K	0.01%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,986	$536K	0.01%	Timeline
SOVFELEVATION SERIES TRUST	18,300	$534K	0.01%	Timeline
RCLROYAL CARIBBEAN GROUP	1,914	$534K	0.01%	Timeline
NWGNATWEST GROUP PLC	30,469	$533K	0.01%	Timeline
PBYIPUMA BIOTECHNOLOGY INC	89,361	$532K	0.01%	Timeline
NSCNORFOLK SOUTHN CORP	1,820	$525K	0.01%	Timeline
MOALTRIA GROUP INC	9,022	$520K	0.01%	Timeline
AORISHARES TR	7,993	$520K	0.01%	Timeline
NKENIKE INC	8,147	$519K	0.01%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,479	$518K	0.01%	Timeline
NULVNUSHARES ETF TR	11,425	$515K	0.01%	Timeline
EQIXEQUINIX INC	671	$514K	0.01%	Timeline
REGNREGENERON PHARMACEUTICALS	666	$514K	0.01%	Timeline
BTIBRITISH AMERN TOB PLC	9,048	$512K	0.01%	Timeline
USXFISHARES TR	8,892	$512K	0.01%	Timeline
ROKROCKWELL AUTOMATION INC	1,310	$510K	0.01%	Timeline
CLCOLGATE PALMOLIVE CO	6,273	$496K	0.01%	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,542	$495K	0.01%	Timeline
PAVEGLOBAL X FDS	10,349	$495K	0.01%	Timeline
IDVISHARES TR	12,478	$492K	0.01%	Timeline
CBRECBRE GROUP INC	3,028	$487K	0.01%	Timeline
NVONOVO-NORDISK A S	9,530	$485K	0.01%	Timeline
HYLBDBX ETF TR	13,146	$484K	0.01%	Timeline
CARRCARRIER GLOBAL CORPORATION	9,097	$481K	0.01%	Timeline
FDUSFIDUS INVT CORP	24,847	$480K	0.01%	Timeline
CMICUMMINS INC	937	$478K	0.01%	Timeline
INGING GROEP N.V.	17,006	$476K	0.01%	Timeline
SCHDSCHWAB STRATEGIC TR	17,255	$473K	0.01%	Timeline
VXUSVANGUARD STAR FDS	6,238	$471K	0.01%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,294	$466K	0.01%	Timeline
GLWCORNING INC	5,313	$465K	0.01%	Timeline
AMEAMETEK INC	2,258	$464K	0.01%	Timeline
KKRKKR & CO INC	3,622	$462K	0.01%	Timeline
GPKGRAPHIC PACKAGING HLDG CO	30,486	$459K	0.01%	Timeline
ADSKAUTODESK INC	1,549	$459K	0.01%	Timeline
FISFIDELITY NATL INFORMATION SV	6,827	$454K	0.01%	Timeline
ARGXARGENX SE	539	$453K	0.01%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,041	$449K	0.01%	Timeline
DDOGDATADOG INC	3,284	$447K	0.01%	Timeline
PWRQUANTA SVCS INC	1,041	$439K	0.01%	Timeline
PRUPRUDENTIAL FINL INC	3,889	$439K	0.01%	Timeline
CTVACORTEVA INC	6,527	$438K	0.01%	Timeline
GSKGSK PLC	8,916	$437K	0.01%	Timeline
IGEBISHARES TR	9,491	$433K	0.01%	Timeline
PFXFVANECK ETF TRUST	24,180	$427K	0.01%	Timeline
GDXVANECK ETF TRUST	4,947	$424K	0.01%	Timeline
ENBENBRIDGE INC	8,853	$423K	0.01%	Timeline
CNICANADIAN NATL RY CO	4,275	$423K	0.01%	Timeline
COWZPACER FDS TR	7,019	$422K	0.01%	Timeline
AIGAMERICAN INTL GROUP INC	4,927	$422K	0.01%	Timeline
CBCHUBB LIMITED	1,346	$420K	0.01%	Timeline
FITBFIFTH THIRD BANCORP	8,809	$412K	0.01%	Timeline
AVUSAMERICAN CENTY ETF TR	3,688	$412K	0.01%	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	25,499	$411K	0.01%	Timeline
DUKDUKE ENERGY CORP NEW	3,484	$408K	0.01%	Timeline
INTCINTEL CORP	10,986	$405K	0.01%	Timeline
APOAPOLLO GLOBAL MGMT INC	2,788	$404K	0.01%	Timeline
HONHONEYWELL INTL INC	2,068	$403K	0.01%	Timeline
CMECME GROUP INC	1,466	$400K	0.01%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,560	$399K	0.01%	Timeline
ULUNILEVER PLC	6,103	$399K	0.01%	Timeline
USBUS BANCORP	7,476	$399K	0.01%	Timeline
CIENCIENA CORP	1,702	$398K	0.01%	Timeline
CVSCVS HEALTH CORP	5,008	$397K	0.01%	Timeline
CRCRANE COMPANY	2,150	$397K	0.01%	Timeline
PKGPACKAGING CORP AMER	1,922	$396K	0.01%	Timeline
ADBEADOBE INC	1,126	$394K	0.01%	Timeline
MCKMCKESSON CORP	474	$389K	0.01%	Timeline
OTISOTIS WORLDWIDE CORP	4,449	$389K	0.01%	Timeline
IDXXIDEXX LABS INC	569	$385K	0.01%	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	5,343	$385K	0.01%	Timeline
PDPAGERDUTY INC	29,184	$383K	0.01%	Timeline
YUMYUM BRANDS INC	2,529	$383K	0.01%	Timeline
HEI-AHEICO CORP NEW	1,503	$379K	0.01%	Timeline
WECWEC ENERGY GROUP INC	3,576	$377K	0.01%	Timeline
BABAALIBABA GROUP HLDG LTD	2,571	$377K	0.01%	Timeline
IWPISHARES TR	2,699	$370K	0.01%	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	9,090	$367K	0.01%	Timeline
ETENERGY TRANSFER L P	22,239	$367K	0.01%	Timeline
EVUSISHARES TR	11,424	$366K	0.01%	Timeline
TRGPTARGA RES CORP	1,982	$366K	0.01%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,479	$365K	0.01%	Timeline
ABNBAIRBNB INC	2,677	$363K	0.01%	Timeline
XLUSELECT SECTOR SPDR TR	8,474	$362K	0.01%	Timeline
KMBKIMBERLY-CLARK CORP	3,581	$361K	0.01%	Timeline
FFORD MTR CO	27,522	$361K	0.01%	Timeline
VTRSVIATRIS INC	28,984	$361K	0.01%	Timeline
HIMUBLACKROCK ETF TRUST II	7,255	$353K	0.01%	Timeline
MAAMID-AMER APT CMNTYS INC	2,541	$353K	0.01%	Timeline
BDXBECTON DICKINSON & CO	1,805	$350K	0.01%	Timeline
ACWXISHARES TR	5,217	$350K	0.01%	Timeline
FASDIREXION SHARES ETF TRUST	2,080	$350K	0.01%	Timeline
IFRAISHARES TR	6,623	$348K	0.01%	Timeline
AEPAMERICAN ELEC PWR CO INC	3,011	$347K	0.01%	Timeline
GPIXGOLDMAN SACHS ETF TR	6,573	$347K	0.01%	Timeline
ISTBISHARES TR	7,112	$347K	0.01%	Timeline
IGMISHARES TR	2,681	$346K	0.01%	Timeline
WDAYWORKDAY INC	1,607	$345K	0.01%	Timeline
GPCGENUINE PARTS CO	2,795	$344K	0.01%	Timeline
EOGEOG RES INC	3,251	$341K	0.01%	Timeline
CNQCANADIAN NAT RES LTD MED TER	10,035	$340K	0.01%	Timeline
IYRISHARES TR	3,609	$339K	0.01%	Timeline
AVBAVALONBAY CMNTYS INC	1,867	$339K	0.01%	Timeline
VRTVERTIV HOLDINGS CO	2,061	$334K	0.01%	Timeline
HYDVANECK ETF TRUST	6,515	$333K	0.01%	Timeline
CAGCONAGRA BRANDS INC	19,230	$333K	0.01%	Timeline
VDCVANGUARD WORLD FD	1,561	$330K	0.01%	Timeline
BIVVANGUARD BD INDEX FDS	4,216	$328K	0.01%	Timeline
OKEONEOK INC NEW	4,465	$328K	0.01%	Timeline
FTNTFORTINET INC	4,111	$326K	0.01%	Timeline
BHPBHP BILLITON LIMITED	5,374	$324K	0.01%	Timeline
EZUISHARES INC	5,053	$324K	0.01%	Timeline
AXONAXON ENTERPRISE INC	567	$322K	0.01%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,919	$321K	0.01%	Timeline
XLRESELECT SECTOR SPDR TR	7,950	$321K	0.01%	Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002111345-26-000001	base		2026-02-13	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC