Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $449.1M | 5.3% | −1.0% |
| IWFIshares Tr | $373.1M | 4.4% | |
| BAIBlackrock Etf Trust | $280.0M | 3.3% | −33.0% |
| EMOPAb Active Etfs Inc | $256.6M | 3.1% | +6.2% |
| JCPBJ P Morgan Exchange Traded F | $254.2M | 3.0% | +12.6% |
| VONVVanguard Scottsdale Fds | $251.2M | 3.0% | +29.7% |
| IEFAIshares Tr | $247.4M | 2.9% | +9.3% |
| DYNFBlackrock Etf Trust | $243.1M | 2.9% | +7.6% |
| HDHome Depot Inc | $234.2M | 2.8% | +13.8% |
| PWRDTcw Transform Etf Trust | $223.2M | 2.7% | −22.2% |
| JAVAJ P Morgan Exchange Traded F | $211.3M | 2.5% | +13.8% |
| IWDIshares Tr | $195.7M | 2.3% | +8.0% |
| IWBIshares Tr | $179.1M | 2.1% | New |
| GLDSpdr Gold Tr | $175.9M | 2.1% | +10.2% |
| BINCBlackrock Etf Trust II | $170.6M | 2.0% | +20.1% |
| EFVIshares Tr | $166.6M | 2.0% | +47.2% |
| VUGVanguard Index Fds | $150.7M | 1.8% | +30.1% |
| AAPLApple Inc | $146.5M | 1.7% | +3.5% |
| UPSUnited Parcel Service Inc | $122.7M | 1.5% | +8.1% |
| AMZNAmazon Com Inc | $108.1M | 1.3% | |
| AMGNAmgen Inc | $100.1M | 1.2% | +12.9% |
| DELLDell Technologies Inc | $99.8M | 1.2% | +30.0% |
| ABFLTrimtabs Etf Tr | $94.9M | 1.1% | +4.5% |
| MSFTMicrosoft Corp | $90.0M | 1.1% | |
| BRTRBlackrock Etf Trust II | $87.3M | 1.0% | +20.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DELLDell Technologies Inc | December 31, 2025 | +242.8% | $99.8M |
| BAIBlackrock Etf Trust | December 31, 2025 | +58.3% | $280.0M |
| PWRDTcw Transform Etf Trust | December 31, 2025 | +27.9% | $223.2M |
| IEMGIshares Inc | December 31, 2025 | +23.2% | $56.9M |
| ABFLTrimtabs Etf Tr | December 31, 2025 | +20.3% | $94.9M |
| EMOPAb Active Etfs Inc | March 31, 2026 | +19.2% | $256.6M |
| IWDIshares Tr | December 31, 2025 | +15.3% | $195.7M |
| VONVVanguard Scottsdale Fds | December 31, 2025 | +15.2% | $251.2M |
| GOOGLAlphabet Inc | December 31, 2025 | +14.2% | $62.3M |
| GOOGAlphabet Inc | December 31, 2025 | +12.6% | $77.3M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $35.4M
- Kiniksa Pharmaceuticals IntlCUSIP G52694109 was $2.3M
- CALXCalix Inc was $2.1M
- LDOSLeidos Holdings Inc was $2.0M
- MUNIPimco Etf Tr was $2.0M
- IRIngersoll Rand Inc was $1.7M
- GLUEMonte Rosa Therapeutics Inc was $1.6M
- Amcor PLCCUSIP G0250X149 was $1.6M
- STKLSunopta Inc was $1.3M
- Honeywell Intl IncCUSIP 438516106 was $650K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.0% | +14.8% |
| March 31, 2026 | −3.5% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: OpenArc Corporate Advisory, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2111345&type=13F-HR&dateb=&owner=include&count=40CIK 2111345
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2111345/000211134526000003/Filed August 5, 2026 · accession 0002111345-26-000003