Public Filings

OpenArc Corporate Advisory, LLC

$7.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0002111345 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$7.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
716
positionsALL retained default holdings for this (filer, period), including NULL-value ones
115
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
45
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593add+$65.8M+500,047$330M$396M1,768,3182,268,365
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231trim−$55.7M−43,149$377M$321M796,030752,881
BLACKROCK ETF TRUST ISHARES A I INNOposition key pos:18714 · issuer key iss:400add+$84.1M+2,609,665$177M$261M5,321,2207,930,885
TCW TRANSFORM ETF TRUST TRANSFORM SYSTEMposition key sid:sec:prov:c3809ec6c8ee21e5e6986be7dfda548b · issuer key cusip6:29287Ladd+$67.5M+662,733$161M$228M1,670,4232,333,156
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETFposition key sid:sec:prov:39ee92c086a4100560ef55ca0374666d · issuer key cusip6:46641Qadd+$25.5M+566,783$201M$226M4,243,4894,810,272
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432Fadd+$21.3M+210,607$191M$212M2,132,3432,342,950
AB ACTIVE ETFS INC EMERGING MKTS OPposition key sid:sec:prov:ead159e9451df667a4a9831f22160fcb · issuer key cusip6:00039Jnew+$203M+4,623,764$0$203M—4,623,764
BLACKROCK ETF TRUST ISHARES US EQUITposition key pos:12126 · issuer key iss:400add−$8.0M+11,857$201M$193M3,311,0213,322,878
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122add+$99.0M+313,522$93.0M$192M270,266583,788
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899add+$21.5M+17,136$165M$186M415,893433,029
VANGUARD SCOTTSDALE FDS VNG RUS1000VALposition key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key cusip6:92206Cadd+$34.8M+349,070$136M$171M1,472,1301,821,200
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETFposition key sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431 · issuer key cusip6:46641Qadd+$51.2M+713,134$117M$168M1,624,4572,337,591
ISHARES TR RUS 1000 VAL ETFposition key pos:18615 · issuer key iss:1231add+$18.0M+73,719$142M$160M673,355747,074
BLACKROCK ETF TRUST II ISHARES FLEXIBLEposition key pos:12491 · issuer key iss:393add+$18.5M+393,712$122M$141M2,320,0502,713,762
APPLE INC COMposition key pos:14088 · issuer key iss:219add+$28.4M+136,932$95.7M$124M352,112489,044
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869trim−$257M−514,032$368M$110M825,752311,720
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232add+$107M+1,440,280$2.8M$110M38,7221,479,002
UNITED PARCEL SERVICE INC CL Bposition key pos:10997 · issuer key iss:2207add+$22.2M+232,527$81.7M$104M823,4531,055,980
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908add+$53.2M+132,523$44.6M$97.8M91,484224,007
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add+$24.0M+148,601$70.7M$94.8M306,385454,986
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$10.7M+34,682$100M$89.8M207,786242,468
AMGEN INC COMposition key pos:12524 · issuer key iss:193add+$12.1M+18,504$74.1M$86.1M226,324244,828
TRIMTABS ETF TR FCF US QLTY ETFposition key sid:sec:prov:2e772b0cd5c25a143ac82a6eda5345a3 · issuer key cusip6:89628Wtrim−$10.4M−142,595$85.6M$75.2M1,199,3721,056,777
BLACKROCK ETF TRUST II ISHARES TOTAL REposition key pos:15015 · issuer key iss:393add+$5.6M+126,914$67.0M$72.6M1,319,7411,446,655
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668add+$12.8M+157,335$57.4M$70.3M323,102480,437
ISHARES TR US CONSM STAPLESposition key pos:11320 · issuer key iss:1231new+$69.3M+989,925$0$69.3M—989,925
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add+$4.9M+22,311$59.1M$64.0M89,541111,852
ISHARES TR U.S. FIN SVC ETFposition key pos:12560 · issuer key iss:1231add+$7.8M+162,240$55.6M$63.4M603,090765,330
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add+$9.0M+47,428$54.2M$63.1M156,556203,984
ISHARES TR US TREAS BD ETFposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429Badd+$60.0M+2,617,508$3.1M$63.0M132,9232,750,431
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216trim−$2.2M−12,101$64.4M$62.2M336,078323,977
WALMART INC COMposition key pos:14365 · issuer key iss:2299add+$11.1M+42,443$50.7M$61.8M455,209497,652
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add+$12.6M+58,118$47.5M$60.1M151,354209,472
ISHARES TR 3 7 YR TREAS BDposition key pos:18963 · issuer key iss:1232trim−$10.7M−86,668$67.1M$56.4M562,536475,868
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065add+$10.7M+21,188$45.6M$56.3M97,749118,937
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235trim−$149M−2,250,068$199M$49.6M2,961,336711,268
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152add+$6.9M+35,913$42.4M$49.3M135,586171,499
ISHARES TR 10-20 YR TRS ETFposition key pos:17879 · issuer key iss:1232add+$34.3M+342,013$13.9M$48.2M136,345478,358
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017add+$4.9M+7,751$38.7M$43.6M443,704451,455
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742add−$1.6M+46,191$39.5M$37.9M347,229393,420
ISHARES TR MSCI INTL QUALTYposition key sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9 · issuer key cusip6:46434Vtrim−$53.4M−1,188,452$90.6M$37.2M1,993,460805,008
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879add+$12.8M+20,417$22.7M$35.4M188,300208,717
ISHARES TR US AER DEF ETFposition key pos:12646 · issuer key iss:1232add+$5.5M+23,018$24.3M$29.8M113,293136,311
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231add+$5.6M+10,234$23.9M$29.5M34,92745,161
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719add+$26.6M+157,170$2.6M$29.2M20,670177,840
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042add+$16.5M+304,504$9.9M$26.4M184,442488,946
BLACKROCK ETF TRUST II ISHARES INTERMEDposition key pos:15828 · issuer key iss:393add+$12.8M+539,684$13.1M$25.9M544,7451,084,429
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447add+$3.6M+10,592$21.2M$24.9M69,38179,973
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETFposition key sid:sec:prov:88cde289eea317fd1ce748f7b69ce026 · issuer key cusip6:46641Qadd+$12.2M+245,980$11.9M$24.1M235,599481,579
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247add−$162K+6,524$23.9M$23.7M74,15680,680
GRAPHIC PACKAGING HLDG CO COMposition key pos:16424 · issuer key iss:1042add+$22.9M+2,323,137$459K$23.4M30,4862,353,623
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353add−$1.4M+2,366$24.7M$23.3M22,94925,315
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETFposition key sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5 · issuer key cusip6:46654Qadd+$3.5M+67,809$19.6M$23.1M361,721429,530
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258add+$7.6M+19,812$15.1M$22.6M72,80692,618
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230add+$7.8M+74,163$14.6M$22.4M180,124254,287
HP INC COMposition key pos:18066 · issuer key iss:1068add−$656K+125,612$22.3M$21.6M999,6461,125,258
ABBVIE INC COMposition key pos:16392 · issuer key iss:41add+$2.5M+15,817$18.9M$21.4M82,70598,522
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908add+$13.1M+59,464$8.1M$21.2M38,10797,571
ISHARES INC MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235add+$2.1M+6,413$19.1M$21.1M262,110268,523
SPDR S&P 500 ETF TR TR UNITposition key pos:12423 · issuer key iss:1897add+$124K+1,667$20.7M$20.9M30,40232,069
SPDR SERIES TRUST STATE STREET SPDposition key pos:16062 · issuer key iss:1900trim−$2.7M−38,726$23.4M$20.7M257,329218,603
SPDR SERIES TRUST STATE STREET SPDposition key pos:18119 · issuer key iss:1900trim−$991K−15,964$21.4M$20.4M226,845210,881
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644add+$5.9M+768$14.2M$20.1M151,771152,539
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433add+$2.6M+9,502$17.5M$20.0M30,61540,117
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360add+$2.0M+5,876$17.3M$19.3M34,36840,244
VANGUARD SCOTTSDALE FDS VNG RUS3000IDXposition key sid:sec:prov:039e3c20fd79cd6f8ad94d3b744b2e06 · issuer key cusip6:92206Ctrim−$958K−376$20.0M$19.1M66,62866,252
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943add+$10.8M+164,750$8.1M$18.9M129,496294,246
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231add+$1.4M+12,777$16.6M$18.0M172,841185,618
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714trim+$5.1M−502$12.7M$17.8M98,18297,680
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240add+$10.4M+27,462$6.9M$17.3M42,48769,949
COCA COLA CO COMposition key pos:11336 · issuer key iss:606add+$4.6M+46,457$12.1M$16.7M173,669220,126
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042add+$9.7M+126,593$7.0M$16.6M94,930221,523
WELLS FARGO CO NEW COMposition key pos:12541 · issuer key iss:2317add−$789K+21,811$17.3M$16.5M185,832207,643
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:2c10d4638a7d9da6a604369bde29ebb3 · issuer key cusip6:78468Rtrim−$5.9M−125,871$22.0M$16.1M481,299355,428
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908add+$9.0M+29,713$6.9M$15.9M22,96552,678
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321add+$1.2M+58,173$14.8M$15.9M268,276326,449
BANK MONTREAL QUE COMposition key pos:18976 · issuer key iss:324add+$652K+59$15.1M$15.7M116,031116,090
FIDELITY COVINGTON TRUST BLUE CHIP GRWTHposition key sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6 · issuer key cusip6:316092add+$2.6M+74,366$12.7M$15.3M231,046305,412
NETFLIX INC COMposition key pos:16326 · issuer key iss:1546add+$7.7M+77,760$7.6M$15.2M80,619158,379
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908add+$1.0M+3,305$13.8M$14.9M72,38975,694
TESLA INC COMposition key pos:11199 · issuer key iss:2119add+$2.1M+11,464$12.3M$14.4M27,27138,735
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505add+$1.7M+15,985$12.4M$14.1M69,96885,953
AMPHENOL CORP NEW CL Aposition key pos:16124 · issuer key iss:197add+$3.9M+35,699$9.5M$13.4M70,380106,079
COSTCO WHSL CORP NEW COMposition key pos:12889 · issuer key iss:669add+$2.9M+1,318$10.5M$13.4M12,12713,445
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278add−$1.4M+1,939$14.2M$12.8M40,38442,323
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374add+$2.1M+9,735$10.6M$12.7M43,98753,722
ISHARES TR NATIONAL MUN ETFposition key pos:17458 · issuer key iss:1232trim−$949K−7,814$13.3M$12.4M124,442116,628
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568add+$4.6M+36,973$7.7M$12.3M95,593132,566
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125add+$2.6M+7,588$9.4M$12.0M54,20561,793
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677add+$5.4M+5,860$6.5M$11.9M7,39613,256
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218add+$918K+10,678$10.9M$11.9M33,12143,799
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557add+$4.3M+6,505$6.9M$11.2M16,16022,665
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168add−$1.8M+1,756$12.9M$11.1M34,95836,714
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908add+$789K+2,122$10.1M$10.9M16,17718,299
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815add+$758K+1,206$10.1M$10.9M55,34156,547
CSX CORP COMposition key pos:17571 · issuer key iss:484add+$3.7M+65,910$7.2M$10.9M199,215265,125
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120add+$2.6M+6,856$8.2M$10.8M28,71335,569
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639add+$4.7M+10,241$6.1M$10.8M15,58325,824
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073add+$2.2M+11,460$8.3M$10.5M54,26065,720
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414add+$256K+572$10.1M$10.3M1,8802,452

80 more changes below.

1–100 of 733 changes
Mark-to-market only (no share change) · 28

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNposition key pos:11303 · issuer key iss:1729no change+$2.2M0$9.0M$11.2M500,040500,040
FERMI INC COMposition key pos:17322 · issuer key iss:905no change−$2.4M0$8.8M$6.4M1,100,0001,100,000
SUNOPTA INC COMposition key sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d · issuer key cusip6:8676EPno change+$553K0$784K$1.3M206,296206,296
TRAVERE THERAPEUTICS INC COMposition key pos:18617 · issuer key iss:2158no change−$264K0$1.2M$921K31,00031,000
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETFposition key sid:sec:prov:bc8d10018443880b1d2d69bd2bb56a19 · issuer key cusip6:33737Kno change+$27.6K0$714K$742K6,6306,630
ATLANTICUS HOLDINGS CORP COMposition key sid:sec:prov:d93ede30906f6cf81288650e8ccbc082 · issuer key cusip6:04914Yno change−$165K0$761K$596K11,36811,368
ELEVATION SERIES TRUST SOVEREIGNS CAPITposition key sid:sec:prov:98bb9334cc364cd4a64fcf0b1e16101a · issuer key cusip6:210322no change−$43.4K0$534K$491K18,30018,300
TORTOISE ENERGY INFRA CORP COMposition key sid:sec:prov:d278d7ba11111066ac43cbf6ad140156 · issuer key cusip6:89147Lno change+$68.2K0$312K$380K7,6197,619
NEUBERGER ENGY INFRSTR & INC COMposition key sid:sec:prov:418863cb525919ed0dab487b64ee0535 · issuer key cusip6:64129Hno change+$68.6K0$290K$359K34,14634,146
BLACKROCK ETF TRUST II ISHARES HIGH YIEposition key pos:11372 · issuer key iss:393no change−$5.1K0$353K$348K7,2557,255
ISHARES TR CORE 1 5 YR USDposition key sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d · issuer key cusip6:46432Fno change−$2.1K0$347K$345K7,1127,112
ISHARES TR U.S. REAL ES ETFposition key pos:18003 · issuer key iss:1231no change+$2.4K0$339K$341K3,6093,609
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGINposition key sid:sec:prov:9875163feadbc21f57e9b072778f7919 · issuer key cusip6:301505no change−$66.2K0$367K$301K9,0909,090
RBB FD INC MOTLEY FOL ETFposition key sid:sec:prov:0c371c0219de87b111017f733994389e · issuer key cusip6:74933Wno change−$24.6K0$304K$280K4,2404,240
KIRBY CORP COMposition key pos:16514 · issuer key iss:1289no change+$43.1K0$209K$252K1,8991,899
DIREXION SHS ETF TR DLY FIN BULL NEWposition key sid:sec:prov:061c3b7e1a282ad983c1c79880c8df94 · issuer key cusip6:25459Yno change−$104K0$350K$246K2,0802,080
ISHARES TR GLOBAL 100 ETFposition key pos:12523 · issuer key iss:1231no change−$11.4K0$254K$242K2,0042,004
WISDOMTREE TR JAPN HEDGE EQTposition key pos:16909 · issuer key iss:2346no change+$21.2K0$212K$233K1,4701,470
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042no change−$4.1K0$209K$205K1,4811,481
VIRIDIAN THERAPEUTICS INC COMposition key sid:sec:prov:4b145c10f034612809a5ead021971789 · issuer key cusip6:92790Cno change−$116K0$312K$196K10,03810,038
CARLYLE SECURED LENDING INC COMposition key pos:15018 · issuer key iss:2071no change−$24.1K0$194K$170K15,52615,526
TORTOISE CAPITAL SERIES TRUS ENERGY FDposition key sid:sec:prov:49a1c9813222e2b85deb4a678e98f6ca · issuer key cusip6:890930no change+$16.0K0$104K$120K11,52011,520
ORION GROUP HLDGS INC COMposition key sid:sec:prov:92d5839dda5574e4a5d2ce93f8aec982 · issuer key cusip6:68628Vno change+$9.6K0$99.6K$109K10,02010,020
PUTNAM ETF TRUST FRANKLIN OHIO MUposition key sid:sec:prov:f269fb59c4be64e44004201d04089225 · issuer key cusip6:746729no change−$7490$105K$104K12,47512,475
EASTMAN KODAK CO COM NEWposition key sid:sec:prov:5609e64379ca742965e30a5e1a4c6eb3 · issuer key cusip6:277461no change+$5.9K0$84.6K$90.5K10,00010,000
ALLSPRING GLOBAL DIVIDEND OP COMposition key sid:sec:prov:c3eef7133305b88c9c801f3f0b0a41fe · issuer key cusip6:94987Cno change$00$62.7K$62.7K10,75010,750
ONEMEDNET CORP CL Aposition key sid:sec:prov:b7ffe3cb7aae2aee936a9577995fe770 · issuer key cusip6:68270Cno change−$2.8K0$12.5K$9.6K11,34211,342
OCEAN PWR TECHNOLOGIES INC COM NEWposition key sid:sec:prov:3f8bace215c42321c2c76ccdcc9f9c2f · issuer key cusip6:674870no change+$1.0K0$6.0K$7.0K20,00020,000
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
58.6%below median 80.0%
Concentration index
185 bpsbelow median 446 bps
Positions with value
716 / 716median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 58.6%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 185integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 761

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open OpenArc Corporate Advisory, LLC's 13F filings on SEC EDGAR ↗
Notes on this data
Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View
Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 546 issuers · $7.0B disclosed value over 716 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——ISHARES TR
35 positions · 35 reported rows
ISHARES TR · RUS 1000 GRW ETF CUSIP —
src ↗
$321M752,881
ISHARES TR · RUS 1000 VAL ETF CUSIP —
src ↗
$160M747,074
ISHARES TR · US CONSM STAPLES CUSIP —
src ↗
$69.3M989,925
ISHARES TR · U.S. FIN SVC ETF CUSIP —
src ↗
$63.4M765,330
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$29.5M45,161
ISHARES TR · MSCI EAFE ETF CUSIP —
src ↗
$18.0M185,618
ISHARES TR · U.S. TECH ETF CUSIP —
src ↗
$10.1M55,448
ISHARES TR · U.S. FINLS ETF CUSIP —
src ↗
$9.2M78,407
ISHARES TR · MSCI EMG MKT ETF CUSIP —
src ↗
$8.8M154,992
ISHARES TR · S&P 500 GRWT ETF CUSIP —
src ↗
$6.9M61,140
ISHARES TR · CORE US AGGBD ET CUSIP —
src ↗
$5.7M57,363
ISHARES TR · CORE S&P US VLU CUSIP —
src ↗
$5.1M49,532
ISHARES TR · CORE S&P US GWT CUSIP —
src ↗
$5.0M32,511
ISHARES TR · RUSSELL 2000 ETF CUSIP —
src ↗
$3.5M14,069
ISHARES TR · S&P 500 VAL ETF CUSIP —
src ↗
$3.0M14,308
ISHARES TR · US INDUSTRIALS CUSIP —
src ↗
$2.9M19,551
ISHARES TR · RUSSELL 3000 ETF CUSIP —
src ↗
$2.5M6,629
ISHARES TR · CORE S&P TTL STK CUSIP —
src ↗
$2.1M15,083
ISHARES TR · CORE S&P SCP ETF CUSIP —
src ↗
$2.1M16,759
ISHARES TR · 20 YR TR BD ETF CUSIP —
src ↗
$1.8M20,336
ISHARES TR · S&P 100 ETF CUSIP —
src ↗
$1.7M5,225
ISHARES TR · RUS 2000 VAL ETF CUSIP —
src ↗
$1.2M6,511
ISHARES TR · SP SMCP600VL ETF CUSIP —
src ↗
$829K6,998
ISHARES TR · RUS 2000 GRW ETF CUSIP —
src ↗
$758K2,417
ISHARES TR · ISHARES BIOTECH CUSIP —
src ↗
$680K4,030
ISHARES TR · IBOXX INV CP ETF CUSIP —
src ↗
$662K6,075
ISHARES TR · ISHARES SEMICDTR CUSIP —
src ↗
$460K1,401
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$459K6,794
ISHARES TR · U.S. REAL ES ETF CUSIP —
src ↗
$341K3,609
ISHARES TR · EUROPE ETF CUSIP —
src ↗
$296K4,351
ISHARES TR · EXPND TEC SC ETF CUSIP —
src ↗
$289K2,442
ISHARES TR · TIPS BD ETF CUSIP —
src ↗
$243K2,199
ISHARES TR · GLOBAL 100 ETF CUSIP —
src ↗
$242K2,004
ISHARES TR · S&P MC 400VL ETF CUSIP —
src ↗
$215K1,624
ISHARES TR · GLOBAL FINLS ETF CUSIP —
src ↗
$202K1,776
$738M4,139,573—10.6%—
——BLACKROCK ETF TRUST
8 positions · 8 reported rows
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP —
src ↗
$261M7,930,885
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP —
src ↗
$193M3,322,878
BLACKROCK ETF TRUST · US CARBON TRANS CUSIP —
src ↗
$1.6M23,145
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP —
src ↗
$1.3M39,282
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP —
src ↗
$423K10,292
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP —
src ↗
$406K13,175
BLACKROCK ETF TRUST · ISHARES INTL DIV CUSIP —
src ↗
$369K12,992
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP —
src ↗
$237K4,286
$459M11,356,935—6.6%—
——J P MORGAN EXCHANGE TRADED F
7 positions · 7 reported rows
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670
src ↗
$226M4,810,272
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167
src ↗
$168M2,337,591
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647
src ↗
$24.1M481,579
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654
src ↗
$6.3M122,998
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134
src ↗
$4.4M58,483
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP —
src ↗
$648K11,439
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233
src ↗
$202K3,401
$430M7,825,763—6.2%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$396M2,268,365—5.7%—
——ISHARES TR
17 positions · 17 reported rows
ISHARES TR · EAFE VALUE ETF CUSIP —
src ↗
$110M1,479,002
ISHARES TR · 3 7 YR TREAS BD CUSIP —
src ↗
$56.4M475,868
ISHARES TR · 10-20 YR TRS ETF CUSIP —
src ↗
$48.2M478,358
ISHARES TR · US AER DEF ETF CUSIP —
src ↗
$29.8M136,311
ISHARES TR · NATIONAL MUN ETF CUSIP —
src ↗
$12.4M116,628
ISHARES TR · MBS ETF CUSIP —
src ↗
$3.3M35,202
ISHARES TR · PFD AND INCM SEC CUSIP —
src ↗
$2.3M76,213
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$2.0M47,220
ISHARES TR · ESG MSCI KLD 400 CUSIP —
src ↗
$1.2M10,106
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$874K17,055
ISHARES TR · IBOXX HI YD ETF CUSIP —
src ↗
$695K8,736
ISHARES TR · MSCI ACWI ETF CUSIP —
src ↗
$689K4,983
ISHARES TR · SHRT NAT MUN ETF CUSIP —
src ↗
$491K4,612
ISHARES TR · EAFE GRWTH ETF CUSIP —
src ↗
$447K4,016
ISHARES TR · MSCI ACWI EX US CUSIP —
src ↗
$445K6,504
ISHARES TR · JPMORGAN USD EMG CUSIP —
src ↗
$324K3,451
ISHARES TR · GL CLEAN ENE ETF CUSIP —
src ↗
$240K13,109
$270M2,917,374—3.9%—
——BLACKROCK ETF TRUST II
5 positions · 5 reported rows
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP —
src ↗
$141M2,713,762
BLACKROCK ETF TRUST II · ISHARES TOTAL RE CUSIP —
src ↗
$72.6M1,446,655
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP —
src ↗
$25.9M1,084,429
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP —
src ↗
$416K8,018
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP —
src ↗
$348K7,255
$240M5,260,119—3.4%—
——TCW TRANSFORM ETF TRUST
2 positions · 2 reported rows
TCW TRANSFORM ETF TRUST · TRANSFORM SYSTEM CUSIP 29287L205
src ↗
$228M2,333,156
TCW ETF TRUST · FLEXIBLE INCOME CUSIP 29287L700
src ↗
$252K6,428
$228M2,339,584—3.3%—
——ISHARES TR
4 positions · 4 reported rows
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842
src ↗
$212M2,342,950
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339
src ↗
$2.9M14,976
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834
src ↗
$524K6,053
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859
src ↗
$345K7,112
$216M2,371,091—3.1%—
——VANGUARD SCOTTSDALE FDS
8 positions · 8 reported rows
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714
src ↗
$171M1,821,200
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599
src ↗
$19.1M66,252
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680
src ↗
$4.0M36,222
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP —
src ↗
$3.6M43,155
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409
src ↗
$2.5M32,080
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771
src ↗
$1.5M32,455
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706
src ↗
$1.4M23,232
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664
src ↗
$1.2M12,388
$204M2,066,984—2.9%—
——AB ACTIVE ETFS INC
src ↗
AB ACTIVE ETFS INC · EMERGING MKTS OP CUSIP 00039J780
2026-03-31 filed 2026-05-11 +41d		$203M4,623,764—2.9%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$192M583,788—2.7%—
—GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
src ↗
SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d		$186M433,029—2.7%—
——VANGUARD INDEX FDS
11 positions · 11 reported rows
VANGUARD INDEX FDS · GROWTH ETF CUSIP —
src ↗
$97.8M224,007
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP —
src ↗
$21.2M97,571
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595
src ↗
$15.9M52,678
VANGUARD INDEX FDS · VALUE ETF CUSIP —
src ↗
$14.9M75,694
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
src ↗
$10.9M18,299
VANGUARD INDEX FDS · SMALL CP ETF CUSIP —
src ↗
$3.7M14,016
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553
src ↗
$3.3M36,980
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP —
src ↗
$2.9M8,928
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512
src ↗
$1.1M5,702
VANGUARD INDEX FDS · MID CAP ETF CUSIP —
src ↗
$742K2,583
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP —
src ↗
$259K868
$173M537,326—2.5%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$124M489,044—1.8%—
—ROPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROPER TECHNOLOGIES INC
src ↗
ROPER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$110M311,720—1.6%—
—GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$60.1M209,472
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$49.3M171,499
$109M380,971—1.6%—
——UNITED PARCEL SERVICE INC
src ↗
UNITED PARCEL SERVICE INC · CL B CUSIP —
2026-03-31 filed 2026-05-11 +41d		$104M1,055,980—1.5%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$94.8M454,986—1.4%—
—MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$89.8M242,468—1.3%—
—AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
src ↗
AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$86.1M244,828—1.2%—
——TRIMTABS ETF TR
2 positions · 2 reported rows
TRIMTABS ETF TR · FCF US QLTY ETF CUSIP 89628W302
src ↗
$75.2M1,056,777
ABACUS FCF ETF TR · ABACUS FCF REAL CUSIP 89628W708
src ↗
$2.3M72,960
$77.5M1,129,737—1.1%—
——ISHARES INC
5 positions · 5 reported rows
ISHARES INC · CORE MSCI EMKT CUSIP —
src ↗
$49.6M711,268
ISHARES INC · MSCI EMRG CHN CUSIP —
src ↗
$21.1M268,523
ISHARES INC · EMNG MKTS EQT CUSIP —
src ↗
$1.8M29,161
ISHARES INC · ESG AWR MSCI EM CUSIP —
src ↗
$869K19,102
ISHARES INC · MSCI JAPAN ETF CUSIP —
src ↗
$255K3,015
$73.6M1,031,069—1.1%—
—PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
src ↗
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d		$70.3M480,437—1.0%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d		$64.0M111,852—0.9%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · US TREAS BD ETF CUSIP 46429B267
src ↗
$63.0M2,750,431
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291
src ↗
$316K6,637
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$238K2,565
$63.6M2,759,633—0.9%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$63.1M203,984—0.9%—
——INVESCO EXCHANGE TRADED FD T
2 positions · 2 reported rows
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP —
src ↗
$62.2M323,977
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP —
src ↗
$751K4,534
$62.9M328,511—0.9%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$61.8M497,652—0.9%—
—HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HCA HEALTHCARE INC
src ↗
HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$56.3M118,937—0.8%—
——SPDR SERIES TRUST
6 positions · 6 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$20.7M218,603
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$20.4M210,881
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$1.3M12,442
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$528K18,428
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$389K15,174
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$313K1,233
$43.6M476,761—0.6%—
—SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SOUTHERN CO
src ↗
SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$43.6M451,455—0.6%—
——VANGUARD INTL EQUITY INDEX F
3 positions · 3 reported rows
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858
src ↗
$26.4M488,946
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP —
src ↗
$16.6M221,523
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP —
src ↗
$205K1,481
$43.3M711,950—0.6%—
——ISHARES TR
6 positions · 6 reported rows
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456
src ↗
$37.2M805,008
ISHARES TR · CORE TOTAL USD CUSIP 46434V613
src ↗
$2.4M51,496
ISHARES TR · CORE DIV GRWTH CUSIP —
src ↗
$2.0M28,966
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803
src ↗
$301K7,084
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274
src ↗
$238K6,109
ISHARES TR · CORE MSCI EURO CUSIP 46434V738
src ↗
$211K2,997
$42.4M901,660—0.6%—
—DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DISNEY WALT CO
src ↗
DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$37.9M393,420—0.5%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$35.4M208,717—0.5%—
—DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DELL TECHNOLOGIES INC
src ↗
DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-05-11 +41d		$29.2M177,840—0.4%—
——SPDR SERIES TRUST
5 positions · 5 reported rows
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721
src ↗
$16.1M355,428
SPDR SER TR · BLOOMBERG 1-3 MO CUSIP 78468R663
src ↗
$7.4M80,785
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739
src ↗
$1.7M34,883
SPDR SERIES TRUST · STATE STREET SPD CUSIP —
src ↗
$368K7,616
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606
src ↗
$350K15,019
$25.9M493,731—0.4%—
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
src ↗
MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$24.9M79,973—0.4%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
src ↗
JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$23.7M80,680—0.3%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
2 positions · 2 reported rows
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
src ↗
$19.3M40,244
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP —
src ↗
$4.3M6
$23.6M40,250—0.3%—
——J P MORGAN EXCHANGE TRADED F
2 positions · 2 reported rows
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716
src ↗
$23.1M429,530
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP —
src ↗
$373K6,720
$23.5M436,250—0.3%—
—GPKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GRAPHIC PACKAGING HLDG CO
src ↗
GRAPHIC PACKAGING HLDG CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$23.4M2,353,623—0.3%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$23.3M25,315—0.3%—
—JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JOHNSON & JOHNSON
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$22.6M92,618—0.3%—
—IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ISHARES GOLD TR
src ↗
ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d		$22.4M254,287—0.3%—
—HPQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HP INC
src ↗
HP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$21.6M1,125,258—0.3%—
—ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ABBVIE INC
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$21.4M98,522—0.3%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR S&P 500 ETF TR
src ↗
SPDR S&P 500 ETF TR · TR UNIT CUSIP —
2026-03-31 filed 2026-05-11 +41d		$20.9M32,069—0.3%—
——FIDELITY COVINGTON TRUST
4 positions · 4 reported rows
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352
src ↗
$15.3M305,412
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840
src ↗
$4.5M81,947
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790
src ↗
$525K7,235
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865
src ↗
$320K5,409
$20.7M400,003—0.3%—
—COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS
src ↗
CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$20.1M152,539—0.3%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
src ↗
MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d		$20.0M40,117—0.3%—
——VANGUARD TAX-MANAGED FDS
src ↗
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-11 +41d		$18.9M294,246—0.3%—
—PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILLIPS 66
src ↗
PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$17.8M97,680—0.3%—
—VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VALERO ENERGY CORP
src ↗
VALERO ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$17.3M69,949—0.2%—
—KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
src ↗
COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$16.7M220,126—0.2%—
—WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO CO NEW
src ↗
WELLS FARGO CO NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$16.5M207,643—0.2%—
——ISHARES TR
8 positions · 8 reported rows
ISHARES TR · CONV BD ETF CUSIP 46435G102
src ↗
$6.3M62,233
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$4.1M49,207
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425
src ↗
$1.7M11,947
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193
src ↗
$1.4M59,648
ISHARES TR · FALN ANGLS USD CUSIP 46435G474
src ↗
$1.0M37,463
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516
src ↗
$551K5,761
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219
src ↗
$471K10,462
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524
src ↗
$389K4,638
$15.9M241,359—0.2%—
—BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
src ↗
BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$15.9M326,449—0.2%—
——BANK MONTREAL QUE
src ↗
BANK MONTREAL QUE · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$15.7M116,090—0.2%—
——SELECT SECTOR SPDR TR
11 positions · 11 reported rows
SELECT SECTOR SPDR TR · FINANCIAL CUSIP 81369Y605
src ↗
$3.2M64,732
SELECT SECTOR SPDR TR · COMMUNICATION CUSIP 81369Y852
src ↗
$2.7M24,124
SELECT SECTOR SPDR TR · SBI CONS DISCR CUSIP 81369Y407
src ↗
$2.6M23,624
SELECT SECTOR SPDR TR · SBI HEALTHCARE CUSIP 81369Y209
src ↗
$1.9M13,057
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704
src ↗
$1.4M8,675
SELECT SECTOR SPDR TR · ENERGY CUSIP 81369Y506
src ↗
$1.1M18,331
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP —
src ↗
$994K7,480
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP —
src ↗
$658K8,026
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP —
src ↗
$406K8,845
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860
src ↗
$334K8,177
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100
src ↗
$300K6,007
$15.6M191,078—0.2%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC
src ↗
NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$15.2M158,379—0.2%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$14.4M38,735—0.2%—
—MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY
src ↗
MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d		$14.1M85,953—0.2%—
—APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMPHENOL CORP NEW
src ↗
AMPHENOL CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d		$13.4M106,079—0.2%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHSL CORP NEW
src ↗
COSTCO WHSL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$13.4M13,445—0.2%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d		$12.8M42,323—0.2%—
—LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOWES COS INC
src ↗
LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$12.7M53,722—0.2%—
—NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
src ↗
NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$12.3M132,566—0.2%—
—TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS INSTRS INC
src ↗
TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$12.0M61,793—0.2%—
—PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PARKER-HANNIFIN CORP
src ↗
PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$11.9M13,256—0.2%—
—UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC
src ↗
UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$11.9M43,799—0.2%—
—LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC
src ↗
LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d		$11.2M22,665—0.2%—
—PAAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PLAINS ALL AMERN PIPELINE L
src ↗
PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN CUSIP —
2026-03-31 filed 2026-05-11 +41d		$11.2M500,040—0.2%—
—AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
src ↗
AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$11.1M36,714—0.2%—
—RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
src ↗
RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$10.9M56,547—0.2%—
—CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CSX CORP
src ↗
CSX CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$10.9M265,125—0.2%—
—HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HILTON WORLDWIDE HLDGS INC
src ↗
HILTON WORLDWIDE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$10.8M35,569—0.2%—
—TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRANE TECHNOLOGIES PLC
src ↗
TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d		$10.8M25,824—0.2%—
—TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
src ↗
TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$10.5M65,720—0.2%—
—BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOOKING HOLDINGS INC
src ↗
BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$10.3M2,452—0.1%—
—TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MFG LTD
src ↗
TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-11 +41d		$10.2M30,078—0.1%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$10.1M14,266—0.1%—
—ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC
src ↗
EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d		$9.9M27,664—0.1%—
—ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ENTERGY CORP NEW
src ↗
ENTERGY CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$9.9M87,724—0.1%—
—TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC
src ↗
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$9.9M20,052—0.1%—
—LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
src ↗
LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d		$9.7M45,266—0.1%—
—OKLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)OKLO INC
src ↗
OKLO INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d		$9.4M189,620—0.1%—
—HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOWMET AEROSPACE INC
src ↗
HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$9.3M40,308—0.1%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
src ↗
PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$9.2M59,393—0.1%—
—MTUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)METALLUS INC
src ↗
METALLUS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$8.9M545,691—0.1%—
—RSGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)REPUBLIC SVCS INC
src ↗
REPUBLIC SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$8.9M40,551—0.1%—
—WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WESTERN DIGITAL CORP
src ↗
WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$8.9M32,794—0.1%—
——VANGUARD WORLD FDS
4 positions · 4 reported rows
VANGUARD WORLD FDS · INF TECH ETF CUSIP 92204A702
src ↗
$6.2M8,945
VANGUARD WORLD FD · FINANCIALS ETF CUSIP —
src ↗
$1.0M8,617
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603
src ↗
$733K2,349
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207
src ↗
$364K1,621
$8.4M21,532—0.1%—
——FIDELITY MERRIMACK STR TR
src ↗
FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-05-11 +41d		$8.2M179,866—0.1%—
—ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ECOLAB INC
src ↗
ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$8.0M30,019—0.1%—
—MLMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARTIN MARIETTA MATLS INC
src ↗
MARTIN MARIETTA MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$8.0M13,534—0.1%—
—AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
src ↗
ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$7.7M37,611—0.1%—
——VANECK ETF TRUST
5 positions · 5 reported rows
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437
src ↗
$3.1M108,422
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP —
src ↗
$2.1M5,381
VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353
src ↗
$1.1M53,720
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429
src ↗
$745K42,489
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106
src ↗
$617K6,720
$7.6M216,732—0.1%—
—BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOSTON SCIENTIFIC CORP
src ↗
BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$7.5M119,786—0.1%—
—EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EQT CORP
src ↗
EQT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d		$7.2M113,518—0.1%—
1–100 of 546 issuers · page 1 of 6
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).