OpenArc Corporate Advisory, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$6.0B
Holdings
646
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EFVISHARES TR | 38,722 | $2.0M | 0.03% | |
| 202 | ABGCENCORA INC | 6,926 | $2.0M | 0.03% | |
| 203 | EMREMERSON ELEC CO | 21,735 | $2.0M | 0.03% | |
| 204 | SLVISHARES SILVER TR | 41,454 | $2.0M | 0.03% | |
| 205 | VCSHVANGUARD SCOTTSDALE FDS | 35,133 | $2.0M | 0.03% | |
| 206 | ALSALLSTATE CORP | 12,184 | $2.0M | 0.03% | |
| 207 | QCOMQUALCOMM INC | 16,615 | $2.0M | 0.03% | |
| 208 | CSCOCISCO SYS INC | 35,364 | $2.0M | 0.03% | |
| 209 | 6RJ0ROCKET LAB CORP | 42,493 | $2.0M | 0.03% | |
| 210 | FISVFISERV INC | 35,132 | $2.0M | 0.03% | |
| 211 | AZNASTRAZENECA PLC | 28,121 | $2.0M | 0.03% | |
| 212 | CCOCAMECO CORP | 29,678 | $2.0M | 0.03% | |
| 213 | DRIDARDEN RESTAURANTS INC | 13,251 | $2.0M | 0.03% | |
| 214 | KDPKEURIG DR PEPPER INC | 82,614 | $2.0M | 0.03% | |
| 215 | ANETARISTA NETWORKS INC | 19,901 | $2.0M | 0.03% | |
| 216 | TELTE CONNECTIVITY PLC | 8,835 | $2.0M | 0.03% | |
| 217 | IVEISHARES TR | 13,965 | $2.0M | 0.03% | |
| 218 | UNPUNION PAC CORP | 10,227 | $2.0M | 0.03% | |
| 219 | DFACDIMENSIONAL ETF TRUST | 56,184 | $2.0M | 0.03% | |
| 220 | FDVVFIDELITY COVINGTON TRUST | 40,871 | $2.0M | 0.03% | |
| 221 | VFHVANGUARD WORLD FD | 8,563 | $1.0M | 0.02% | |
| 222 | CRWDCROWDSTRIKE HLDGS INC | 2,658 | $1.0M | 0.02% | |
| 223 | PG4PRINCIPAL FINANCIAL GROUP IN | 16,653 | $1.0M | 0.02% | |
| 224 | VMBSVANGUARD SCOTTSDALE FDS | 37,231 | $1.0M | 0.02% | |
| 225 | SPOTSPOTIFY TECHNOLOGY S A | 2,356 | $1.0M | 0.02% | |
| 226 | DALDELTA AIR LINES INC DEL | 16,340 | $1.0M | 0.02% | |
| 227 | MUNIPIMCO ETF TR | 31,146 | $1.0M | 0.02% | |
| 228 | BACVERIZON COMMUNICATIONS INC | 47,553 | $1.0M | 0.02% | |
| 229 | OREALTY INCOME CORP | 29,454 | $1.0M | 0.02% | |
| 230 | 4I1PHILIP MORRIS INTL INC | 10,663 | $1.0M | 0.02% | |
| 231 | TN1TENNANT CO | 24,599 | $1.0M | 0.02% | |
| 232 | ACNACCENTURE PLC IRELAND | 5,397 | $1.0M | 0.02% | |
| 233 | DBRGDIGITALBRIDGE GROUP INC | 115,310 | $1.0M | 0.02% | |
| 234 | ADPAUTOMATIC DATA PROCESSING IN | 4,031 | $1.0M | 0.02% | |
| 235 | PNCPNC FINL SVCS GROUP INC | 5,592 | $1.0M | 0.02% | |
| 236 | USIGISHARES TR | 27,999 | $1.0M | 0.02% | |
| 237 | QUALISHARES TR | 6,290 | $1.0M | 0.02% | |
| 238 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,854 | $1.0M | 0.02% | |
| 239 | SCHOSCHWAB STRATEGIC TR | 51,344 | $1.0M | 0.02% | |
| 240 | LWLAMB WESTON HLDGS INC | 46,480 | $1.0M | 0.02% | |
| 241 | ADIANALOG DEVICES INC | 4,408 | $1.0M | 0.02% | |
| 242 | EMGFISHARES INC | 17,420 | $1.0M | 0.02% | |
| 243 | GEGE AEROSPACE | 6,140 | $1.0M | 0.02% | |
| 244 | IJRISHARES TR | 15,398 | $1.0M | 0.02% | |
| 245 | MLB1MERCADOLIBRE INC | 640 | $1.0M | 0.02% | |
| 246 | NVSNNOVARTIS AG | 9,488 | $1.0M | 0.02% | |
| 247 | DHRDANAHER CORPORATION | 6,532 | $1.0M | 0.02% | |
| 248 | VTWOVANGUARD SCOTTSDALE FDS | 13,642 | $1.0M | 0.02% | |
| 249 | TLTISHARES TR | 16,050 | $1.0M | 0.02% | |
| 250 | VNQVANGUARD INDEX FDS | 16,262 | $1.0M | 0.02% | |
| 251 | SUSCISHARES TR | 51,850 | $1.0M | 0.02% | |
| 252 | ESGUISHARES TR | 10,333 | $1.0M | 0.02% | |
| 253 | TRVCCITIGROUP INC | 14,496 | $1.0M | 0.02% | |
| 254 | DSIISHARES TR | 8,089 | $1.0M | 0.02% | |
| 255 | DONSPDR DOW JONES INDL AVERAGE | 2,211 | $1.0M | 0.02% | |
| 256 | SHOPSHOPIFY INC | 10,746 | $1.0M | 0.02% | |
| 257 | LMTLOCKHEED MARTIN CORP | 2,812 | $1.0M | 0.02% | |
| 258 | EPDENTERPRISE PRODS PARTNERS L | 60,548 | $1.0M | 0.02% | |
| 259 | GTLSCHART INDS INC | 8,534 | $1.0M | 0.02% | |
| 260 | QBTSD-WAVE QUANTUM INC | 49,267 | $1.0M | 0.02% | |
| 261 | SMHVANECK ETF TRUST | 5,394 | $1.0M | 0.02% | |
| 262 | ITMVANECK ETF TRUST | 22,873 | $1.0M | 0.02% | |
| 263 | TVTXTRAVERE THERAPEUTICS INC | 31,000 | $1.0M | 0.02% | |
| 264 | AEMAGNICO EAGLE MINES LTD | 8,190 | $1.0M | 0.02% | |
| 265 | HALOHALOZYME THERAPEUTICS INC | 19,303 | $1.0M | 0.02% | |
| 266 | DRVNDRIVEN BRANDS HLDGS INC | 97,045 | $1.0M | 0.02% | |
| 267 | BXBLACKSTONE INC | 11,216 | $1.0M | 0.02% | |
| 268 | EX9EXELIXIS INC | 39,476 | $1.0M | 0.02% | |
| 269 | COFCAPITAL ONE FINL CORP | 6,140 | $1.0M | 0.02% | |
| 270 | FCXFREEPORT-MCMORAN INC | 32,819 | $1.0M | 0.02% | |
| 271 | LCTUBLACKROCK ETF TRUST | 16,104 | $1.0M | 0.02% | |
| 272 | KNSAKINIKSA PHARMACEUTICALS INTL | 33,862 | $1.0M | 0.02% | |
| 273 | MPCMARATHON PETE CORP | 11,708 | $1.0M | 0.02% | |
| 274 | JMSTJ P MORGAN EXCHANGE TRADED F | 26,970 | $1.0M | 0.02% | |
| 275 | LYVLIVE NATION ENTERTAINMENT IN | 7,962 | $1.0M | 0.02% | |
| 276 | IWNISHARES TR | 6,320 | $1.0M | 0.02% | |
| 277 | METMETLIFE INC | 17,805 | $1.0M | 0.02% | |
| 278 | AZZAZZ INC | 17,608 | $1.0M | 0.02% | |
| 279 | IOTSAMSARA INC | 34,272 | $1.0M | 0.02% | |
| 280 | VYMVANGUARD WHITEHALL FDS | 9,366 | $1.0M | 0.02% | |
| 281 | CAHCARDINAL HEALTH INC | 6,204 | $1.0M | 0.02% | |
| 282 | CRMSALESFORCE INC | 5,976 | $1.0M | 0.02% | |
| 283 | VGITVANGUARD SCOTTSDALE FDS | 28,258 | $1.0M | 0.02% | |
| 284 | DGROISHARES TR | 26,938 | $1.0M | 0.02% | |
| 285 | XLISELECT SECTOR SPDR TR | 7,227 | $1.0M | 0.02% | |
| 286 | SHMSPDR SERIES TRUST | 38,104 | $1.0M | 0.02% | |
| 287 | QSRRESTAURANT BRANDS INTL INC | 17,521 | $1.0M | 0.02% | |
| 288 | PARRPAR PAC HOLDINGS INC | 34,216 | $1.0M | 0.02% | |
| 289 | DASHDOORDASH INC | 4,969 | $1.0M | 0.02% | |
| 290 | ATRCATRICURE INC | 44,084 | $1.0M | 0.02% | |
| 291 | AMATAPPLIED MATLS INC | 4,760 | $1.0M | 0.02% | |
| 292 | ICEINTERCONTINENTAL EXCHANGE INC | 8,284 | $1.0M | 0.02% | |
| 293 | JAAAJANUS DETROIT STR TR | 20,180 | $1.0M | 0.02% | |
| 294 | IUSBISHARES TR | 34,927 | $1.0M | 0.02% | |
| 295 | IBITISHARES BITCOIN TRUST ETF | 20,300 | $1.0M | 0.02% | |
| 296 | BABOEING CO | 7,372 | $1.0M | 0.02% | |
| 297 | XEXGXEATON VANCE TAX-MANAGED GLOB | 30,255 | $0 | 0.00% | |
| 298 | BDXBECTON DICKINSON & CO | 1,805 | $0 | 0.00% | |
| 299 | PSNPARSONS CORP DEL | 16,107 | $0 | 0.00% | |
| 300 | VRTVERTIV HOLDINGS CO | 2,061 | $0 | 0.00% |