Titelia

Holdings of OpenArc Corporate Advisory, LLC

638 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.7 % of the equity sleeve

Sector breakdown

  • Technology 14.2 %
  • Funds 6.4 %
  • Consumer discretionary 6.1 %
  • Industrials 5.6 %
  • Health care 4.5 %
  • Communication 3.8 %
  • Financials 3.4 %
  • Consumer staples 1.8 %
  • Energy 1.8 %
  • Utilities 1.2 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 50.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • TW 0.2 %
  • NL 0.1 %
  • GB 0.1 %
  • ES 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • DK 0.0 %
  • FR 0.0 %
  • KY 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6146.3B $99.58 %
2TW210.7M $0.17 %
3NL38M $0.13 %
4GB104.3M $0.07 %
5ES1777.1K $0.01 %
6JP2690.2K $0.01 %
7AU1545.5K $0.01 %
8DE1454.2K $0.01 %
9DK1329.7K $0.01 %
10FR1269.4K $0.00 %
11KY1217.5K $0.00 %
12BR1101.2K $0.00 %

Positions

RankCompanySharesValueWeight
301VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,259915.9K $
302Affirm Holdings Inc 19,930913.2K $
303State Street Corp 6,974882.6K $
304iShares Broad USD Investment Grade Corporate Bond ETF 17,055873.7K $
305Schwab Short-Term U.S. Treasury ETF 35,979873.2K $
306Parsons Corp 16,063870.1K $
307iShares ESG Aware MSCI EM ETF 19,102868.6K $
308CME Group Inc 2,855843.2K $
309Sony Group Corp 40,647841.4K $
310Schwab U.S. Large-Cap ETF 32,404830.8K $
311iShares Trust 6,998828.9K $
312Intel Corp 18,765828.1K $
313Northrop Grumman Corp 1,208823.8K $
314Somnigroup International Inc 11,138823.3K $
315Cheniere Energy Inc 2,833803.9K $
316Equinix Inc 807791.1K $
317Starbucks Corp 8,810789.3K $
318Banco Bilbao Vizcaya Argentaria SA 35,879777.1K $
319Cloudflare Inc 3,731769.9K $
320Darden Restaurants Inc 3,924769.3K $
321Corning Inc 5,588759.8K $
322iShares Russell 2000 Growth ETF 2,417758.5K $
323Prudential Financial, Inc. 7,739756K $
324Targa Resources Corp 3,002752.7K $
325INVESCO AEROSPACE & DEFEN 4,534751.4K $
326Keysight Technologies Inc 2,647747.4K $
327VanEck Preferred Securities ex 42,489745.3K $
328Planet Labs PBC 26,651744.9K $
329Vanguard Mid-Cap ETF 2,583741.7K $
330BlackRock Utilities, Infrastructure & Power Opportunities Trust 28,010738.9K $
331Vanguard Whitehall Funds 7,788733.9K $
332Vanguard World Fund 2,349733.4K $
333Marriott International Inc/MD 2,241733K $
334Agilent Technologies Inc 6,362725.1K $
335Reliance Inc 2,372720.9K $
336Arcutis Biotherapeutics Inc 30,593720.8K $
337Comcast Corp 24,833713K $
338BWX Technologies Inc 3,455706.5K $
339Schwab Strategic Trust 23,927698.3K $
340iShares Trust 8,736695K $
341La-Z-Boy Inc 21,454689.5K $
342iShares Trust 4,983689.5K $
343iShares Biotechnology ETF 4,030680.5K $
344Monster Beverage Corp 9,301674K $
345NatWest Group PLC 44,805667.6K $
346O'Reilly Automotive Inc 7,197664.4K $
347iShares iBoxx USD Investment Grade Corporate Bond ETF 6,075662.1K $
348Travelers Cos Inc/The 2,259658.9K $
349Select Sector Spdr Trust 8,026658K $
3503M Co 4,486651.5K $
351Honeywell International Inc 2,875649.8K $
352J P Morgan Exchange Traded Fund Trust 11,439648.4K $
353Schwab Fundamental International Equity Etf 13,243648K $
354iShares MSCI Emerging Markets Min Vol Factor ETF 10,000647.3K $
355McKesson Corp 738638.6K $
356Corteva Inc 7,550632K $
357Colgate-Palmolive Co 7,395630.3K $
358Regeneron Pharmaceuticals, Inc. 809625.1K $
359VanEck Gold Miners ETF/USA 6,720616.7K $
360KKR & Co Inc 6,665616.5K $
361Invesco KBW Bank ETF 7,785615.9K $
362Cummins Inc 1,140613.4K $
363Vulcan Materials Co 2,224605.6K $
364TransDigm Group Inc 517599.2K $
365Quanta Services Inc 1,087596.8K $
366Atlanticus Holdings Corp 11,368596.5K $
367Hartford Insurance Group Inc/The 4,357589.2K $
368Regions Financial Corp 22,390584.8K $
369Global Payments Inc 8,654582.4K $
370SoundHound AI Inc 83,599574.3K $
371Carrier Global Corp 10,192573.9K $
372PPG Industries Inc 5,353572.1K $
373Puma Biotechnology Inc 89,491571.8K $
374ONEOK Inc 6,255565.4K $
375FedEx Corp 1,568558.5K $
376Fifth Third Bancorp 12,005557.8K $
377Capital Group Growth ETF 13,741552.3K $
378US Bancorp 10,592550.9K $
379iShares ESG Aware MSCI EAFE ETF 5,761550.9K $
380BHP Group Ltd 7,499545.5K $
381Duke Energy Corp 4,157544.3K $
382Marvell Technology Inc 5,426537.5K $
383Norfolk Southern Corp 1,870536.7K $
384General Motors Co 7,162533.6K $
385American Healthcare REIT Inc 11,288532.3K $
386British American Tobacco PLC 9,038528.5K $
387State Street SPDR Portfolio Intermediate Term Treasury ETF 18,428528.1K $
388SOUTHSTATE BANK CORP 5,702527.5K $
389GSK PLC 9,553527.2K $
390Dollar General Corp 4,440527.2K $
391Constellation Energy Corp. 1,879524.7K $
392iShares Core MSCI Total International Stock ETF 6,053524.4K $
393Equifax Inc 2,890520.4K $
394Global X US Infrastructure Development ETF 10,224519.5K $
395iShares Core 60/40 Balanced Al 8,027516.5K $
396ASE Technology Holding Co Ltd 23,687513.5K $
397Cigna Group/The 1,921512.4K $
398Marsh & McLennan Cos Inc 2,950511.7K $
399Avantis US Equity ETF 4,529503.5K $
400Ciena Corp 1,285498.9K $