Titelia

Holdings of OpenArc Corporate Advisory, LLC

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Net assets
-
Positions
638 in 13 countries
Top ten
36.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 2,268,365395.6M $
2ISHARES TRUST 752,881321M $
3TCW Transform Systems ETF 2,333,156228.1M $
4Jpmorgan Core Plus Bond Etf 4,810,272226.5M $
5iShares Core MSCI EAFE ETF 2,342,950212.1M $
6AB Emerging Markets Opportunities ETF 4,623,764202.6M $
7BLACKROCK ETF TRUST 3,322,878193.3M $
8Home Depot Inc/The 583,788192M $
9SPDR Gold Shares 433,029186.3M $
10Vanguard Russell 1000 Value 1,821,200170.7M $
11J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,337,591167.7M $
12ISHARES TRUST 747,074159.6M $
13BLACKROCK ETF TRUST II 2,713,762140.9M $
14Apple Inc 489,044124.1M $
15Roper Technologies Inc 311,720110.3M $
16ISHARES TRUST 1,479,002110M $
17United Parcel Service Inc 1,055,980103.9M $
18Vanguard Growth ETF 224,00797.8M $
19Amazon.com Inc 454,98694.8M $
20Microsoft Corp 242,46889.8M $
21Amgen Inc 244,82886.1M $
22Palantir Technologies Inc 480,43770.3M $
23Meta Platforms Inc 111,85264M $
24iShares U.S. Financial Service 765,33063.4M $
25Broadcom Inc 203,98463.1M $
26ISHARES TRUST 2,750,43163M $
27INVESCO EXCHANGE TRADED FUND TRUST 323,97762.2M $
28Walmart Inc 497,65261.8M $
29Alphabet Inc 209,47260.1M $
30ISHARES TRUST 475,86856.4M $
31HCA Healthcare Inc 118,93756.3M $
32iShares Core MSCI Emerging Markets ETF 711,26849.6M $
33Alphabet Inc 171,49949.3M $
34ISHARES TRUST 478,35848.2M $
35Southern Co/The 451,45543.6M $
36Walt Disney Co/The 393,42037.9M $
37iShares MSCI International Quality Factor ETF 805,00837.2M $
38Exxon Mobil Corp 208,71735.4M $
39ISHARES TRUST 136,31129.8M $
40iShares Core S&P 500 ETF 45,16129.5M $
41Dell Technologies Inc 177,84029.2M $
42VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 488,94626.4M $
43McDonald's Corp 79,97324.9M $
44JPMorgan Chase & Co 80,68023.7M $
45Graphic Packaging Holding Co 2,353,62323.4M $
46Eli Lilly & Co 25,31523.3M $
47J.P. MORGAN EXCHANGE-TRADED FUND TRUST 429,53023.1M $
48Johnson & Johnson 92,61822.6M $
49ISHARES GOLD TRUST 254,28722.4M $
50HP Inc 1,125,25821.6M $
51AbbVie Inc 98,52221.4M $
52VANGUARD INDEX FUNDS 97,57121.2M $
53ISHARES INC 268,52321.1M $
54SPDR S&P 500 ETF TRUST 32,06920.9M $
55SPDR SERIES TRUST 218,60320.7M $
56SPDR SERIES TRUST 210,88120.4M $
57ConocoPhillips 152,53920.1M $
58Mastercard Inc 40,11720M $
59Berkshire Hathaway Inc 40,24419.3M $
60Vanguard Russell 3000 66,25219.1M $
61VANGUARD TAX-MANAGED FUNDS 294,24618.9M $
62ISHARES TRUST 185,61818M $
63Phillips 66 97,68017.8M $
64Valero Energy Corp 69,94917.3M $
65Coca-Cola Co/The 220,12616.7M $
66Vanguard FTSE All-World ex-US ETF 221,52316.6M $
67Wells Fargo & Co 207,64316.5M $
68SPDR Series Trust 355,42816.1M $
69VANGUARD INDEX FUNDS 52,67815.9M $
70Bank of America Corp 326,44915.9M $
71Fidelity Covington Trust 305,41215.3M $
72Netflix Inc 158,37915.2M $
73Vanguard Value ETF 75,69414.9M $
74Tesla Inc 38,73514.4M $
75Morgan Stanley 85,95314.1M $
76Amphenol Corp 106,07913.4M $
77Costco Wholesale Corp 13,44513.4M $
78Visa Inc 42,32312.8M $
79Lowe's Cos Inc 53,72212.7M $
80ISHARES TRUST 116,62812.4M $
81NextEra Energy Inc 132,56612.3M $
82Texas Instruments Inc 61,79312M $
83Parker-Hannifin Corp 13,25611.9M $
84UnitedHealth Group Inc 43,79911.9M $
85PLAINS ALL AMERICAN PIPELINE LP 500,04011.2M $
86American Express Co 36,71411.1M $
87Vanguard S&P 500 ETF 18,29910.9M $
88RTX Corp 56,54710.9M $
89CSX Corp 265,12510.9M $
90Hilton Worldwide Holdings Inc 35,56910.8M $
91TJX Cos Inc/The 65,72010.5M $
92Booking Holdings Inc 2,45210.3M $
93Taiwan Semiconductor Manufacturing Co Ltd 30,07810.2M $
94CATERPILLAR INC 14,26610.1M $
95ISHARES TRUST 55,44810.1M $
96Entergy Corp 87,7249.9M $
97Thermo Fisher Scientific Inc 20,0529.9M $
98Lam Research Corp 45,2669.7M $
99Oklo Inc 189,6209.4M $
100Howmet Aerospace Inc 40,3089.3M $

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Sector breakdown

  • Technology 14.6 %
  • Funds 6.7 %
  • Consumer discretionary 6.1 %
  • Industrials 5.3 %
  • Health care 4.5 %
  • Communication 3.8 %
  • Financials 3.4 %
  • Consumer staples 1.9 %
  • Energy 1.8 %
  • Utilities 1.2 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 50.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.2 %
  • Netherlands 0.1 %
  • United Kingdom 0.1 %
  • Uruguay 0.0 %
  • Spain 0.0 %
  • Japan 0.0 %
  • Australia 0.0 %
  • Germany 0.0 %
  • Denmark 0.0 %
  • France 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States6136.3B $99.57 %
2Taiwan210.7M $0.17 %
3Netherlands38M $0.13 %
4United Kingdom104.3M $0.07 %
5Uruguay11M $0.02 %
6Spain1777.1K $0.01 %
7Japan2690.2K $0.01 %
8Australia1545.5K $0.01 %
9Germany1454.2K $0.01 %
10Denmark1329.7K $0.01 %
11France1269.4K $0.00 %
12Cayman Islands1217.5K $0.00 %
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Titelia. "Holdings of OpenArc Corporate Advisory, LLC". https://titelia.com/en/funds/US13F2111345