Institutional manager
OpenArc Corporate Advisory, LLC
Holds positions in 292 of the S&P 500, worth $2.84bn as reported for the quarter ended 31-mar-2026.
Positions held292of 488 index companies covered
Reported value$2.84bnS&P 500 positions only
Top ten weight49%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 292 held. The rest are smaller than every one of these.
NvidiaNVDA2.3m$396mInformation TechnologyHome Depot (The)HD583,788$192mConsumer DiscretionaryApple Inc.AAPL489,044$124mInformation TechnologyRoper TechnologiesROP311,720$110mInformation TechnologyAlphabet Inc. (Class A)GOOGL380,971$109mCommunication ServicesUnited Parcel ServiceUPS1.1m$104mIndustrialsAmazonAMZN454,986$95mConsumer DiscretionaryState Street CorporationSTT927,036$94mFinancialsMicrosoftMSFT242,468$90mInformation TechnologyAmgenAMGN244,828$86mHealth CarePalantir TechnologiesPLTR480,437$70mInformation TechnologyMeta PlatformsMETA111,852$64mCommunication ServicesBroadcomAVGO203,984$63mInformation TechnologyWalmartWMT497,652$62mConsumer StaplesHCA HealthcareHCA118,937$56mHealth CareSouthern CompanySO451,455$44mUtilitiesWalt Disney Company (The)DIS393,420$38mCommunication ServicesExxonMobilXOM208,717$35mEnergyDell TechnologiesDELL177,840$29mInformation TechnologyMcDonald'sMCD79,973$25mConsumer DiscretionaryJPMorgan ChaseJPM80,680$24mFinancialsBerkshire HathawayBRK.B40,250$24mFinancialsLilly (Eli)LLY25,315$23mHealth CareJohnson & JohnsonJNJ92,618$23mHealth CareHP Inc.HPQ1.1m$22mInformation TechnologyAbbVieABBV98,522$21mHealth CareConocoPhillipsCOP152,539$20mEnergyMastercardMA40,117$20mFinancialsPhillips 66PSX97,680$18mEnergyValero EnergyVLO69,949$17mEnergyCoca-Cola Company (The)KO220,126$17mConsumer StaplesWells FargoWFC207,643$17mFinancialsBank of AmericaBAC326,449$16mFinancialsNetflixNFLX158,379$15mCommunication ServicesTesla, Inc.TSLA38,735$14mConsumer DiscretionaryMorgan StanleyMS85,953$14mFinancialsAmphenolAPH106,079$13mInformation TechnologyCostcoCOST13,445$13mConsumer StaplesVisa Inc.V42,323$13mFinancialsLowe'sLOW53,722$13mConsumer DiscretionaryNextEra EnergyNEE132,566$12mUtilitiesTexas InstrumentsTXN61,793$12mInformation TechnologyParker HannifinPH13,256$12mIndustrialsUnitedHealth GroupUNH43,799$12mHealth CareLinde plcLIN22,665$11mMaterialsAmerican ExpressAXP36,714$11mFinancialsRTX CorporationRTX56,547$11mIndustrialsCSX CorporationCSX265,125$11mIndustrialsHilton WorldwideHLT35,569$11mConsumer DiscretionaryTrane TechnologiesTT25,824$11mIndustrialsTJX CompaniesTJX65,720$10mConsumer DiscretionaryBooking HoldingsBKNG2,452$10mConsumer DiscretionaryCaterpillar Inc.CAT14,266$10mIndustrialsEaton CorporationETN27,664$10mIndustrialsEntergyETR87,724$10mUtilitiesThermo Fisher ScientificTMO20,052$10mHealth CareLam ResearchLRCX45,266$10mInformation TechnologyHowmet AerospaceHWM40,308$9mIndustrialsPepsiCoPEP59,393$9mConsumer StaplesRepublic ServicesRSG40,551$9mIndustrials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.