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
401Air Products and Chemicals Inc 1,709496.4K $
402Elevance Health Inc 1,689494.5K $
403Vertiv Holdings Co 1,968493.1K $
404Snowflake Inc 3,268492.9K $
405Viatris Inc 36,444492.4K $
406State Street SPDR S&P MidCap 400 ETF Trust 798492.2K $
407iShares Short-Term National Muni Bond ETF 4,612491.2K $
408CBRE Group Inc 3,623490.8K $
409Airbnb Inc 3,872489K $
410ING Groep NV 18,709487.4K $
411GLOBAL X FUNDS 26,433486.4K $
412iShares MSCI Eurozone ETF 7,649479.1K $
413Conagra Brands Inc 30,137473.8K $
414EOG Resources Inc 3,267472.3K $
415iShares Investment Grade Systematic Bond ETF 10,462471.4K $
416Vanguard Total International S 6,092469.8K $
417American Electric Power Co Inc 3,553465.8K $
418NIKE Inc 8,795464.6K $
419iShares Trust 1,401460.5K $
420iShares Core S&P Mid-Cap ETF 6,794458.8K $
421AMETEK Inc 2,131456.8K $
422SAP SE 2,653454.2K $
423Autodesk Inc 1,886451.5K $
424Unilever PLC 7,880448.9K $
425iShares MSCI EAFE Growth ETF 4,016447.3K $
426L3Harris Technologies Inc 1,293446.3K $
427Waste Management Inc 1,938445.3K $
428iShares Trust 6,504445.3K $
429Yum! Brands Inc 2,856444.1K $
430Schwab Strategic Trust 14,547443.7K $
431Ventas Inc 5,411442.5K $
432Ferguson Enterprises Inc 1,897442.5K $
433Rockwell Automation Inc 1,227440.3K $
434CVS Health Corp 6,098438K $
435Vanguard S&P 500 Growth ETF 1,063433.4K $
436WEC Energy Group Inc 3,724431.1K $
437iShares Trust 4,275430.3K $
438Schwab International Equity ETF 17,357429.6K $
439Tidewater Inc 5,098425.9K $
440Packaging Corp of America 1,998424K $
441Alibaba Group Holding Ltd 3,377423.7K $
442BlackRock ETF Trust 10,292422.6K $
443Allogene Therapeutics Inc 172,258420.3K $
444BlackRock ETF Trust II 8,018415.6K $
445Energy Transfer LP 21,454414.1K $
446Sempra 4,236411.6K $
447KLA Corp 278409.3K $
448iShares U.S. Large Cap Premium 13,175405.9K $
449State Street Utilities Select Sector SPDR ETF 8,845405.9K $
450Vanguard Bond Index Funds 5,215402.5K $
451Illinois Tool Works Inc 1,533399K $
452PayPal Holdings Inc 8,810398.5K $
453Adobe Inc 1,639398.4K $
454Crane Co 2,328398.1K $
455Centrus Energy Corp 2,282396.1K $
456FIDUS INVESTMENT CORP 22,614393.9K $
457Halliburton Co 10,038391.4K $
458State Street SPDR Portfolio Ag 15,174388.8K $
459Ball Corp 6,536386.3K $
460Lamar Advertising Co 3,043385.4K $
461iShares U.S. Infrastructure ETF 6,701383.3K $
462Tortoise Energy Infrastructure 7,619379.8K $
463American International Group Inc 5,047379.8K $
464J P Morgan Exchange Traded Fund Trust 6,720373.1K $
465American Tower Corp 2,158372.5K $
466ORIX Corp 12,297368.8K $
467SPDR Series Trust 7,616368K $
468HEICO Corp 1,730365.2K $
469Fastenal Co 7,861364.8K $
470Argenx SE 499364.4K $
471Vanguard World Fund 1,621364.1K $
472T-Mobile US Inc 1,731363.6K $
473Occidental Petroleum Corp 5,582362.8K $
474Crown Castle Inc 4,448361.7K $
475Neuberger Energy Infrastructure and Income Fund Inc. 34,146358.9K $
476State Street SPDR Portfolio High Yield Bond ETF 15,019350.2K $
477Ford Motor Co 30,252349.1K $
478iShares High Yield Muni Active ETF 7,255348.1K $
479Global X Funds 4,555347.8K $
480Devon Energy Corp 6,859345.1K $
481ISHARES CORE 1-5 YEAR USD BO 7,112344.6K $
482EMCOR Group Inc 466344.1K $
483iShares U.S. Real Estate ETF 3,609341.3K $
484Invesco National AMT-Free Municipal Bond ETF 14,804340.2K $
485Snap-on Inc 922334.9K $
486Select Sector Spdr Trust 8,177333.9K $
487Hasbro Inc 3,562333.4K $
488Entegris Inc 2,813329.8K $
489Novo Nordisk A/S 8,972329.7K $
490Regal Rexnord Corp 1,760329.6K $
491Dick's Sporting Goods Inc 1,643325.8K $
492iShares Trust 3,504324.7K $
493iShares J.P. Morgan USD Emerging Markets Bond ETF 3,451324.2K $
494Block Inc 5,360322.6K $
495DBX ETF Trust 8,889321.4K $
496Mizuho Financial Group Inc 40,480321.4K $
497Otis Worldwide Corp 4,147319.7K $
498FIDELITY COVINGTON TRUST 5,409319.5K $
499Woodward Inc 884316.4K $
500iShares Aaa - A Rated Corporate Bond ETF 6,637315.9K $