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 | Value |
|---|---|
DBDEUTSCHE BANK A G | $0 |
A4SAMERIPRISE FINL INC | $0 |
MUMICRON TECHNOLOGY INC | $0 |
MNSTMONSTER BEVERAGE CORP NEW | $0 |
NWGNATWEST GROUP PLC | $0 |
PPLPPL CORP | $0 |
VENVENTAS INC | $0 |
XLFISELECT SECTOR SPDR TR | $0 |
NVONOVO-NORDISK A S | $0 |
ACWIISHARES TR | $0 |
BNDVANGUARD BD INDEX FDS | $0 |
MRSHMARSH & MCLENNAN COS INC | $0 |
SHLDGLOBAL X FDS | $0 |
TDWTIDEWATER INC NEW | $0 |
AG8AGILENT TECHNOLOGIES INC | $0 |
BUIBLACKROCK UTILS INFRASTRUCTU | $0 |
0DFCDIREXION SHS ETF TR | $0 |
VXUSVANGUARD STAR FDS | $0 |
SCHRSCHWAB STRATEGIC TR | $0 |
PORPORTLAND GEN ELEC CO | $0 |
ALLYALLY FINL INC | $0 |
AZOAUTOZONE INC | $0 |
SPSMSPDR SERIES TRUST | $0 |
EXPDEXPEDITORS INTL WASH INC | $0 |
MPWRMONOLITHIC PWR SYS INC | $0 |
ABEVAMBEV SA | $0 |
EFGISHARES TR | $0 |
CARRCARRIER GLOBAL CORPORATION | $0 |
OPTTOCEAN PWR TECHNOLOGIES INC | $0 |
ARGXARGENX SE | $0 |
FLGVFRANKLIN TEMPLETON ETF TR | $0 |
FFORD MTR CO | $0 |
ASXASE TECHNOLOGY HLDG CO LTD | $0 |
XLRESELECT SECTOR SPDR TR | $0 |
FICOFAIR ISAAC CORP | $0 |
MDYSPDR S&P MIDCAP 400 ETF TR | $0 |
HBANHUNTINGTON BANCSHARES INC | $0 |
MCKMCKESSON CORP | $0 |
EUSAISHARES INC | $0 |
AFRMAFFIRM HLDGS INC | $0 |
FNDXSCHWAB STRATEGIC TR | $0 |
CVSCVS HEALTH CORP | $0 |
KLACKLA CORP | $0 |
GPIXGOLDMAN SACHS ETF TR | $0 |
SOYSUNOPTA INC | $0 |
AMTAMERICAN TOWER CORP NEW | $0 |
IQVIQVIA HLDGS INC | $0 |
NDAQNASDAQ INC | $0 |
PPAINVESCO EXCHANGE TRADED FD T | $0 |
VEGIISHARES INC | $0 |
WECWEC ENERGY GROUP INC | $0 |
RFREGIONS FINANCIAL CORP NEW | $0 |
MFGMIZUHO FINANCIAL GROUP INC | $0 |
ACHRARCHER AVIATION INC | $0 |
EWJISHARES INC | $0 |
ITWILLINOIS TOOL WKS INC | $0 |
TECBISHARES TR | $0 |
AMEAMETEK INC | $0 |
PDPAGERDUTY INC | $0 |
NMLNEUBERGER ENGY INFRSTR & INC | $0 |
AORISHARES TR | $0 |
CLOABLACKROCK ETF TRUST II | $0 |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $0 |
SCHDSCHWAB STRATEGIC TR | $0 |
IYJISHARES TR | $0 |
MMM3M CO | $0 |
IFRAISHARES TR | $0 |
ESSESSEX PPTY TR INC | $0 |
CPRTCOPART INC | $0 |
EMQQEXCHANGE TRADED CONCEPTS TRU | $0 |
IONQIONQ INC | $0 |
XLKSELECT SECTOR SPDR TR | $0 |
NXPINXP SEMICONDUCTORS N V | $0 |
IYRISHARES TR | $0 |
APDAIR PRODS & CHEMS INC | $0 |
SNOWSNOWFLAKE INC | $0 |
BIDDBLACKROCK ETF TRUST | $0 |
WDAYWORKDAY INC | $0 |
TMUST-MOBILE US INC | $0 |
FDUSFIDUS INVT CORP | $0 |
ELVELEVANCE HEALTH INC | $0 |
ARQTARCUTIS BIOTHERAPEUTICS INC | $0 |
JLLJONES LANG LASALLE INC | $0 |
YUMYUM BRANDS INC | $0 |
GPNGLOBAL PMTS INC | $0 |
QLTAISHARES TR | $0 |
TPGTPG INC | $0 |
HYLBDBX ETF TR | $0 |
ESGDISHARES TR | $0 |
CIENCIENA CORP | $0 |
SOFISOFI TECHNOLOGIES INC | $0 |
ACWXISHARES TR | $0 |
EOGEOG RES INC | $0 |
PCYINVESCO EXCH TRADED FD TR II | $0 |
SUBISHARES TR | $0 |
AHRAMERICAN HEALTHCARE REIT INC | $0 |
EEMVISHARES INC | $0 |
CITHE CIGNA GROUP | $0 |
NULVNUSHARES ETF TR | $0 |
CGGRCAPITAL GROUP GROWTH ETF | $0 |