OpenArc Corporate Advisory, LLC

CIK 2111345 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $7.0B
every reported holding for this filer and quarter, including ones with no disclosed value: 716
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 115
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 45

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$65.8M	+500,047	$330M	$396M	1,768,318	2,268,365
—	share class as filed: RUS 1000 GRW ETF · position key `pos:11528` · issuer key `iss:1012`	TRIM	−$55.7M	−43,149	$377M	$321M	796,030	752,881
—	share class as filed: ISHARES A I INNO · position key `pos:17797` · issuer key `iss:286`	ADD	+$84.1M	+2,609,665	$177M	$261M	5,321,220	7,930,885
—	share class as filed: TRANSFORM SYSTEM · position key `sid:sec:prov:c3809ec6c8ee21e5e6986be7dfda548b` · issuer key `cusip6:29287L`	ADD	+$67.5M	+662,733	$161M	$228M	1,670,423	2,333,156
—	share class as filed: CORE PLUS BD ETF · position key `sid:sec:prov:39ee92c086a4100560ef55ca0374666d` · issuer key `iss:2408`	ADD	+$25.5M	+566,783	$201M	$226M	4,243,489	4,810,272
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$21.3M	+210,607	$191M	$212M	2,132,343	2,342,950
—	share class as filed: EMERGING MKTS OP · position key `sid:sec:prov:ead159e9451df667a4a9831f22160fcb` · issuer key `cusip6:00039J`	NEW	+$203M	+4,623,764	$0	$203M	—	4,623,764
—	share class as filed: ISHARES US EQUIT · position key `pos:11275` · issuer key `iss:286`	ADD	−$8.0M	+11,857	$201M	$193M	3,311,021	3,322,878
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10715` · issuer key `iss:916`	ADD	+$99.0M	+313,522	$93.0M	$192M	270,266	583,788
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601`	ADD	+$21.5M	+17,136	$165M	$186M	415,893	433,029
—	share class as filed: VNG RUS1000VAL · position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `iss:2482`	ADD	+$34.8M	+349,070	$136M	$171M	1,472,130	1,821,200
—	share class as filed: ACTIVE VALUE ETF · position key `sid:sec:prov:eaf5dbcdf90437427f512d5795dbe431` · issuer key `iss:2408`	ADD	+$51.2M	+713,134	$117M	$168M	1,624,457	2,337,591
—	share class as filed: RUS 1000 VAL ETF · position key `pos:17700` · issuer key `iss:1012`	ADD	+$18.0M	+73,719	$142M	$160M	673,355	747,074
—	share class as filed: ISHARES FLEXIBLE · position key `pos:11638` · issuer key `iss:280`	ADD	+$18.5M	+393,712	$122M	$141M	2,320,050	2,713,762
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$28.4M	+136,932	$95.7M	$124M	352,112	489,044
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10193` · issuer key `iss:1574`	TRIM	−$257M	−514,032	$368M	$110M	825,752	311,720
—	share class as filed: EAFE VALUE ETF · position key `pos:12549` · issuer key `iss:1013`	ADD	+$107M	+1,440,280	$2.8M	$110M	38,722	1,479,002
—	share class as filed: CL B · position key `pos:10156` · issuer key `iss:1861`	ADD	+$22.2M	+232,527	$81.7M	$104M	823,453	1,055,980
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	ADD	+$53.2M	+132,523	$44.6M	$97.8M	91,484	224,007
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	+$24.0M	+148,601	$70.7M	$94.8M	306,385	454,986

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT LTD PARTN · position key `pos:10460` · issuer key `iss:1459`	NO CHANGE	+$2.2M	$9.0M	$11.2M	500,040	500,040
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16421` · issuer key `iss:730`	NO CHANGE	−$2.4M	$8.8M	$6.4M	1,100,000	1,100,000
—	share class as filed: COM · position key `sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d` · issuer key `cusip6:8676EP`	NO CHANGE	+$553K	$784K	$1.3M	206,296	206,296
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17702` · issuer key `iss:1818`	NO CHANGE	−$264K	$1.2M	$921K	31,000	31,000
—	share class as filed: INDXX NEXTG ETF · position key `sid:sec:prov:bc8d10018443880b1d2d69bd2bb56a19` · issuer key `cusip6:33737K`	NO CHANGE	+$27.6K	$714K	$742K	6,630	6,630
—	share class as filed: COM · position key `sid:sec:prov:d93ede30906f6cf81288650e8ccbc082` · issuer key `cusip6:04914Y`	NO CHANGE	−$165K	$761K	$596K	11,368	11,368
—	share class as filed: SOVEREIGNS CAPIT · position key `sid:sec:prov:98bb9334cc364cd4a64fcf0b1e16101a` · issuer key `cusip6:210322`	NO CHANGE	−$43.4K	$534K	$491K	18,300	18,300
—	share class as filed: COM · position key `sid:sec:prov:d278d7ba11111066ac43cbf6ad140156` · issuer key `cusip6:89147L`	NO CHANGE	+$68.2K	$312K	$380K	7,619	7,619
—	share class as filed: COM · position key `sid:sec:prov:418863cb525919ed0dab487b64ee0535` · issuer key `cusip6:64129H`	NO CHANGE	+$68.6K	$290K	$359K	34,146	34,146
—	share class as filed: ISHARES HIGH YIE · position key `pos:10529` · issuer key `iss:280`	NO CHANGE	−$5.1K	$353K	$348K	7,255	7,255
—	share class as filed: CORE 1 5 YR USD · position key `sid:sec:prov:2b2e1d16fa32eec3e42d9e34bbf0630d` · issuer key `cusip6:46432F`	NO CHANGE	−$2.1K	$347K	$345K	7,112	7,112
—	share class as filed: U.S. REAL ES ETF · position key `pos:17094` · issuer key `iss:1012`	NO CHANGE	+$2.4K	$339K	$341K	3,609	3,609
—	share class as filed: EMQQ THE EMERGIN · position key `sid:sec:prov:9875163feadbc21f57e9b072778f7919` · issuer key `cusip6:301505`	NO CHANGE	−$66.2K	$367K	$301K	9,090	9,090
—	share class as filed: MOTLEY FOL ETF · position key `sid:sec:prov:0c371c0219de87b111017f733994389e` · issuer key `iss:2448`	NO CHANGE	−$24.6K	$304K	$280K	4,240	4,240
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15621` · issuer key `iss:1063`	NO CHANGE	+$43.1K	$209K	$252K	1,899	1,899
—	share class as filed: DLY FIN BULL NEW · position key `sid:sec:prov:061c3b7e1a282ad983c1c79880c8df94` · issuer key `cusip6:25459Y`	NO CHANGE	−$104K	$350K	$246K	2,080	2,080
—	share class as filed: GLOBAL 100 ETF · position key `pos:11670` · issuer key `iss:1012`	NO CHANGE	−$11.4K	$254K	$242K	2,004	2,004
—	share class as filed: JAPN HEDGE EQT · position key `pos:16011` · issuer key `iss:1981`	NO CHANGE	+$21.2K	$212K	$233K	1,470	1,470
—	share class as filed: TT WRLD ST ETF · position key `pos:11199` · issuer key `iss:2480`	NO CHANGE	−$4.1K	$209K	$205K	1,481	1,481
—	share class as filed: COM · position key `sid:sec:prov:4b145c10f034612809a5ead021971789` · issuer key `cusip6:92790C`	NO CHANGE	−$116K	$312K	$196K	10,038	10,038
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14139` · issuer key `iss:1743`	NO CHANGE	−$24.1K	$194K	$170K	15,526	15,526
—	share class as filed: ENERGY FD · position key `sid:sec:prov:49a1c9813222e2b85deb4a678e98f6ca` · issuer key `cusip6:890930`	NO CHANGE	+$16.0K	$104K	$120K	11,520	11,520
—	share class as filed: COM · position key `sid:sec:prov:92d5839dda5574e4a5d2ce93f8aec982` · issuer key `cusip6:68628V`	NO CHANGE	+$9.6K	$99.6K	$109K	10,020	10,020
—	share class as filed: FRANKLIN OHIO MU · position key `sid:sec:prov:f269fb59c4be64e44004201d04089225` · issuer key `cusip6:746729`	NO CHANGE	−$749	$105K	$104K	12,475	12,475
—	share class as filed: COM NEW · position key `sid:sec:prov:5609e64379ca742965e30a5e1a4c6eb3` · issuer key `cusip6:277461`	NO CHANGE	+$5.9K	$84.6K	$90.5K	10,000	10,000
—	share class as filed: COM · position key `sid:sec:prov:c3eef7133305b88c9c801f3f0b0a41fe` · issuer key `cusip6:94987C`	NO CHANGE	$0	$62.7K	$62.7K	10,750	10,750
—	share class as filed: CL A · position key `sid:sec:prov:b7ffe3cb7aae2aee936a9577995fe770` · issuer key `cusip6:68270C`	NO CHANGE	−$2.8K	$12.5K	$9.6K	11,342	11,342
—	share class as filed: COM NEW · position key `sid:sec:prov:3f8bace215c42321c2c76ccdcc9f9c2f` · issuer key `cusip6:674870`	NO CHANGE	+$1.0K	$6.0K	$7.0K	20,000	20,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

546 issuers · 716 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a 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 filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

35 positions · 35 reported rows

Rows OpenArc Corporate Advisory, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$321M	752,881
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$160M	747,074
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$69.3M	989,925
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$63.4M	765,330
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$29.5M	45,161
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$18.0M	185,618
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$10.1M	55,448
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$9.2M	78,407
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$8.8M	154,992
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$6.9M	61,140
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$5.7M	57,363
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$5.1M	49,532
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$5.0M	32,511
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$3.5M	14,069
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$3.0M	14,308
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$2.9M	19,551
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$2.5M	6,629
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$2.1M	15,083
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.1M	16,759
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.8M	20,336
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.7M	5,225
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.2M	6,511
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$829K	6,998
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$758K	2,417
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$680K	4,030
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$662K	6,075
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$460K	1,401
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$459K	6,794
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$341K	3,609
ISHARES TR · EUROPE ETF CUSIP — src ↗	$296K	4,351
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$289K	2,442
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$243K	2,199
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$242K	2,004
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$215K	1,624
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$202K	1,776

ticker not yet mapped

$738M

4,139,573

10.6%

—

BLACKROCK ETF TRUST

8 positions · 8 reported rows

Rows OpenArc Corporate Advisory, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$261M	7,930,885
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$193M	3,322,878
BLACKROCK ETF TRUST · US CARBON TRANS CUSIP — src ↗	$1.6M	23,145
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$1.3M	39,282
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$423K	10,292
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — src ↗	$406K	13,175
BLACKROCK ETF TRUST · ISHARES INTL DIV CUSIP — src ↗	$369K	12,992
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — src ↗	$237K	4,286

ticker not yet mapped

$459M

11,356,935

6.6%

—

J P MORGAN EXCHANGE TRADED F

7 positions · 7 reported rows

Rows OpenArc Corporate Advisory, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$226M	4,810,272
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$168M	2,337,591
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$24.1M	481,579
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$6.3M	122,998
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$4.4M	58,483
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$648K	11,439
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$202K	3,401

ticker not yet mapped

$430M

7,825,763

6.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$396M

2,268,365

5.7%

—

ISHARES TR

17 positions · 17 reported rows

Rows OpenArc Corporate Advisory, LLC reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$110M	1,479,002
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$56.4M	475,868
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$48.2M	478,358
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$29.8M	136,311
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$12.4M	116,628
ISHARES TR · MBS ETF CUSIP — src ↗	$3.3M	35,202
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$2.3M	76,213
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$2.0M	47,220
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$1.2M	10,106
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$874K	17,055
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$695K	8,736
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$689K	4,983
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$491K	4,612
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$447K	4,016
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$445K	6,504
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$324K	3,451
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$240K	13,109

ticker not yet mapped

$270M

2,917,374

3.9%

—

BLACKROCK ETF TRUST II

5 positions · 5 reported rows

Rows OpenArc Corporate Advisory, LLC reported for BLACKROCK ETF TRUST II, as it reported them
BLACKROCK ETF TRUST II · ISHARES FLEXIBLE CUSIP — src ↗	$141M	2,713,762
BLACKROCK ETF TRUST II · ISHARES TOTAL RE CUSIP — src ↗	$72.6M	1,446,655
BLACKROCK ETF TRUST II · ISHARES INTERMED CUSIP — src ↗	$25.9M	1,084,429
BLACKROCK ETF TRUST II · ISHARES AAA CLO CUSIP — src ↗	$416K	8,018
BLACKROCK ETF TRUST II · ISHARES HIGH YIE CUSIP — src ↗	$348K	7,255

ticker not yet mapped

$240M

5,260,119

3.4%

—

TCW TRANSFORM ETF TRUST

2 positions · 2 reported rows

Rows OpenArc Corporate Advisory, LLC reported for TCW TRANSFORM ETF TRUST, as it reported them
TCW TRANSFORM ETF TRUST · TRANSFORM SYSTEM CUSIP 29287L205 src ↗	$228M	2,333,156
TCW ETF TRUST · FLEXIBLE INCOME CUSIP 29287L700 src ↗	$252K	6,428

ticker not yet mapped

$228M

2,339,584

3.3%

—

ISHARES TR

4 positions · 4 reported rows

Rows OpenArc Corporate Advisory, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$212M	2,342,950
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$2.9M	14,976
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$524K	6,053
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$345K	7,112

ticker not yet mapped

$216M

2,371,091

3.1%

—

VANGUARD SCOTTSDALE FDS

8 positions · 8 reported rows

Rows OpenArc Corporate Advisory, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$171M	1,821,200
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$19.1M	66,252
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$4.0M	36,222
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$3.6M	43,155
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$2.5M	32,080
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$1.5M	32,455
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$1.4M	23,232
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$1.2M	12,388

ticker not yet mapped

$204M

2,066,984

2.9%

—

AB ACTIVE ETFS INC · EMERGING MKTS OP CUSIP 00039J780
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$203M

4,623,764

2.9%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$192M

583,788

2.7%

verified 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 · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$186M

433,029

2.7%

—

VANGUARD INDEX FDS

11 positions · 11 reported rows

Rows OpenArc Corporate Advisory, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$97.8M	224,007
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$21.2M	97,571
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$15.9M	52,678
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$14.9M	75,694
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$10.9M	18,299
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$3.7M	14,016
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$3.3M	36,980
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$2.9M	8,928
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$1.1M	5,702
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$742K	2,583
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$259K	868

ticker not yet mapped

$173M

537,326

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$124M

489,044

1.8%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$110M

311,720

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified 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

Rows OpenArc Corporate Advisory, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$60.1M	209,472
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$49.3M	171,499

$109M

380,971

1.6%

—

UNITED PARCEL SERVICE INC · CL B CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$104M

1,055,980

1.5%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$94.8M

454,986

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$89.8M

242,468

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$86.1M

244,828

1.2%

—

TRIMTABS ETF TR

2 positions · 2 reported rows

Rows OpenArc Corporate Advisory, LLC reported for TRIMTABS ETF TR, as it reported them
TRIMTABS ETF TR · FCF US QLTY ETF CUSIP 89628W302 src ↗	$75.2M	1,056,777
ABACUS FCF ETF TR · ABACUS FCF REAL CUSIP 89628W708 src ↗	$2.3M	72,960

ticker not yet mapped

$77.5M

1,129,737

1.1%

—

ISHARES INC

5 positions · 5 reported rows

Rows OpenArc Corporate Advisory, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$49.6M	711,268
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$21.1M	268,523
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$1.8M	29,161
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$869K	19,102
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$255K	3,015

ticker not yet mapped

$73.6M

1,031,069

1.1%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$70.3M

480,437

1.0%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$64.0M

111,852

0.9%

—

ISHARES TR

3 positions · 3 reported rows

Rows OpenArc Corporate Advisory, LLC reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$63.0M	2,750,431
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$316K	6,637
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$238K	2,565

ticker not yet mapped

$63.6M

2,759,633

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$63.1M

203,984

0.9%

—

INVESCO EXCHANGE TRADED FD T

2 positions · 2 reported rows

Rows OpenArc Corporate Advisory, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$62.2M	323,977
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$751K	4,534

ticker not yet mapped

$62.9M

328,511

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$61.8M

497,652

0.9%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$56.3M

118,937

0.8%

—

SPDR SERIES TRUST

6 positions · 6 reported rows

Rows OpenArc Corporate Advisory, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$20.7M	218,603
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$20.4M	210,881
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	12,442
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$528K	18,428
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$389K	15,174
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$313K	1,233

ticker not yet mapped

$43.6M

476,761

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$43.6M

451,455

0.6%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows OpenArc Corporate Advisory, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$26.4M	488,946
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$16.6M	221,523
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$205K	1,481

ticker not yet mapped

$43.3M

711,950

0.6%

—

ISHARES TR

6 positions · 6 reported rows

Rows OpenArc Corporate Advisory, LLC reported for ISHARES TR, as it reported them
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$37.2M	805,008
ISHARES TR · CORE TOTAL USD CUSIP 46434V613 src ↗	$2.4M	51,496
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$2.0M	28,966
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$301K	7,084
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$238K	6,109
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$211K	2,997

ticker not yet mapped

$42.4M

901,660

0.6%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$37.9M

393,420

0.5%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$35.4M

208,717

0.5%

verified 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 · CL C CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$29.2M

177,840

0.4%

—

SPDR SERIES TRUST

5 positions · 5 reported rows

Rows OpenArc Corporate Advisory, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$16.1M	355,428
SPDR SER TR · BLOOMBERG 1-3 MO CUSIP 78468R663 src ↗	$7.4M	80,785
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$1.7M	34,883
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$368K	7,616
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$350K	15,019

ticker not yet mapped

$25.9M

493,731

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$24.9M

79,973

0.4%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$23.7M

80,680

0.3%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows OpenArc Corporate Advisory, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$19.3M	40,244
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$4.3M	6

$23.6M

40,250

0.3%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows OpenArc Corporate Advisory, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$23.1M	429,530
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$373K	6,720

ticker not yet mapped

$23.5M

436,250

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$23.4M

2,353,623

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$23.3M

25,315

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$22.6M

92,618

0.3%

verified 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 · ISHARES NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$22.4M

254,287

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HP INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$21.6M

1,125,258

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$21.4M

98,522

0.3%

verified 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 · TR UNIT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$20.9M

32,069

0.3%

—

FIDELITY COVINGTON TRUST

4 positions · 4 reported rows

Rows OpenArc Corporate Advisory, LLC reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 src ↗	$15.3M	305,412
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$4.5M	81,947
FIDELITY COVINGTON TRUST · QLTY FCTOR ETF CUSIP 316092790 src ↗	$525K	7,235
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$320K	5,409

ticker not yet mapped

$20.7M

400,003

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$20.1M

152,539

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$20.0M

40,117

0.3%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$18.9M

294,246

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILLIPS 66 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.8M

97,680

0.3%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$17.3M

69,949

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.7M

220,126

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$16.5M

207,643

0.2%

—

ISHARES TR

8 positions · 8 reported rows

Rows OpenArc Corporate Advisory, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$6.3M	62,233
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$4.1M	49,207
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$1.7M	11,947
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$1.4M	59,648
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$1.0M	37,463
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$551K	5,761
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$471K	10,462
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$389K	4,638

ticker not yet mapped

$15.9M

241,359

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.9M

326,449

0.2%

—

BANK MONTREAL QUE · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$15.7M

116,090

0.2%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows OpenArc Corporate Advisory, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · FINANCIAL CUSIP 81369Y605 src ↗	$3.2M	64,732
SELECT SECTOR SPDR TR · COMMUNICATION CUSIP 81369Y852 src ↗	$2.7M	24,124
SELECT SECTOR SPDR TR · SBI CONS DISCR CUSIP 81369Y407 src ↗	$2.6M	23,624
SELECT SECTOR SPDR TR · SBI HEALTHCARE CUSIP 81369Y209 src ↗	$1.9M	13,057
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.4M	8,675
SELECT SECTOR SPDR TR · ENERGY CUSIP 81369Y506 src ↗	$1.1M	18,331
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$994K	7,480
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$658K	8,026
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$406K	8,845
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$334K	8,177
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$300K	6,007

ticker not yet mapped

$15.6M

191,078

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$15.2M

158,379

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.4M

38,735

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$14.1M

85,953

0.2%

verified 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 · CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.4M

106,079

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$13.4M

13,445

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.8M

42,323

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.7M

53,722

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.3M

132,566

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$12.0M

61,793

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.9M

13,256

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.9M

43,799

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.2M

22,665

0.2%

verified 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 · UNIT LTD PARTN CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.2M

500,040

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$11.1M

36,714

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.9M

56,547

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.9M

265,125

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.8M

35,569

0.2%

verified 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 · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.8M

25,824

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.5M

65,720

0.2%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.3M

2,452

0.1%

verified 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 · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.2M

30,078

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$10.1M

14,266

0.1%

verified 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 · SHS CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.9M

27,664

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.9M

87,724

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.9M

20,052

0.1%

verified 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 · COM NEW CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.7M

45,266

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OKLO INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.4M

189,620

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.3M

40,308

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$9.2M

59,393

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

METALLUS INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.9M

545,691

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.9M

40,551

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.9M

32,794

0.1%

—

VANGUARD WORLD FDS

4 positions · 4 reported rows

Rows OpenArc Corporate Advisory, LLC reported for VANGUARD WORLD FDS, as it reported them
VANGUARD WORLD FDS · INF TECH ETF CUSIP 92204A702 src ↗	$6.2M	8,945
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$1.0M	8,617
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$733K	2,349
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$364K	1,621

ticker not yet mapped

$8.4M

21,532

0.1%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-05-11 +41d

src ↗

ticker not yet mapped

$8.2M

179,866

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.0M

30,019

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$8.0M

13,534

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.7M

37,611

0.1%

—

VANECK ETF TRUST

5 positions · 5 reported rows

Rows OpenArc Corporate Advisory, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$3.1M	108,422
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$2.1M	5,381
VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353 src ↗	$1.1M	53,720
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$745K	42,489
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$617K	6,720

ticker not yet mapped

$7.6M

216,732

0.1%

verified 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 · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.5M

119,786

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP · COM CUSIP —
2026-03-31 filed 2026-05-11 +41d

src ↗

$7.2M

113,518

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 58.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 185 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 716 / 716median book 97.5 positions

761 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open OpenArc Corporate Advisory, LLC's 13F filings on SEC EDGAR ↗

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.