OpenArc Corporate Advisory, LLC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
931
Total value ($000)
$8,863,068
Net value change ($000)
+457,676 (5.4%)
New positions
200
Sold out positions
58
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
NVDA 67,201 15.0%
MSFT 40,687 45.2%
PLTR 36,929 67.3%
AAPL 33,263 22.7%
DYNF 23,272 9.6%
META 20,402 34.1%
HPQ 16,007 103.1%
GLD 15,814 9.0%
AMGN 15,782 15.8%
HPE 15,400 58.3%
Top Reduces (Value $000, Stocks/ETFs)
HD -41,937 -17.9%
PWRD -22,426 -10.0%
BAI -8,721 -3.1%
LRCX -7,999 -22.2%
ATEX -7,780 -100.0%
MS -7,009 -36.7%
UPS -6,282 -5.1%
SO -6,144 -12.7%
FRMI -6,061 -61.5%
JCPB -5,912 -2.3%
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