OpenArc Corporate Advisory, LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
716
Total value ($000)
$6,984,416
Net value change ($000)
+934,593 (15.4%)
New positions
112
Sold out positions
44
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMOP 202,613 NEW
EFV 107,199 3877.0%
HD 99,003 106.5%
BAI 84,126 47.5%
IYK 69,324 NEW
PWRD 67,482 42.0%
NVDA 65,812 20.0%
GOVT 59,951 1958.5%
VUG 53,213 119.2%
JAVA 51,216 44.0%
Top Reduces (Value $000, Stocks/ETFs)
ROP -257,262 -70.0%
IEMG -149,450 -75.1%
IWF -55,732 -14.8%
IQLT -53,387 -58.9%
IYF -37,635 -80.3%
IYW -21,974 -68.6%
EMB -15,510 -98.0%
MSFT -10,736 -10.7%
IEI -10,701 -15.9%
ABFL -10,420 -12.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type