OpenArc Corporate Advisory, LLC

CIK 2111345 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$8.4B
#555 dari 9.443 berdasarkan nilai 13F · top 5.9%
Posisi
789
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +20.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
33,46%
Bobot 25 kepemilikan teratas
58,43%
Posisi di atas 1%
25
Jumlah posisi efektif
55,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,9% Perkiraan pembelian $1.413.499.432 · penjualan $453.784.846

Posisi baru
119
Meningkat
383
Menurun
250
Tertutup
46
Di halaman ini

Rincian sektor

Technology
15,5%
Retail
5,4%
Healthcare
4,0%
Communication Services
3,0%
Industrials
3,0%
Logistics & Transportation
1,5%
Financials
1,5%
Financial Services
1,4%
Energy
1,2%
Utilities
1,1%
Consumer Discretionary
0,8%
Consumer Staples
0,5%
Materials
0,5%
Real Estate
0,4%
Packaging
0,3%
Telecommunication
0,2%
Communications
0,1%
Consumer products
0,1%
Lainnya/Tidak terpetakan
59,4%

Portofolio lengkap 789 posisi

Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $449.143.884 5,34% 2.244.709 $53.540.978 Turun ×1
IWF $373.055.725 4,44% 3.004.395 $52.027.113 Naik ×1
BAI $280.016.912 3,33% 5.311.398 $18.694.245 Turun ×1
EMOP $256.567.026 3,05% 4.912.254 $53.953.688 Naik ×1
JCPB $254.222.956 3,02% 5.415.913 $27.755.350 Naik ×2
VONV Vanguard Russell 1000 Value ETF $251.153.867 2,99% 2.362.467 $80.434.579 Naik ×2
IEFA $247.379.250 2,94% 2.561.392 $35.271.969 Naik ×2
DYNF $243.124.940 2,89% 3.574.841 $49.799.899 Naik ×2
HD Home Depot, Inc. (The) Common Stock $234.239.188 2,79% 664.169 $42.236.989 Naik ×2
PWRD TCW Transform Systems ETF $223.153.131 2,65% 1.814.843 $-4.950.198 Turun ×1
JAVA $211.276.679 2,51% 2.660.580 $43.554.510 Naik ×2
IWD $195.651.919 2,33% 807.045 $36.024.617 Naik ×2
IWB $179.051.828 2,13% 437.245 Naik ×1
GLD $175.856.174 2,09% 477.376 $-10.471.874 Naik ×2
BINC $170.615.158 2,03% 3.259.747 $29.689.497 Naik ×2
EFV $166.624.088 1,98% 2.176.670 $56.660.289 Naik ×2
VUG $150.669.187 1,79% 1.749.120 $52.825.266 Naik ×2
AAPL Apple Inc. - Common Stock $146.507.104 1,74% 506.314 $22.392.717 Naik ×2
UPS United Parcel Service, Inc. Common Stock $122.720.600 1,46% 1.141.587 $18.833.265 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $108.122.464 1,29% 453.648 $13.362.530 Turun ×1
AMGN Amgen Inc. - Common Stock $100.081.497 1,19% 276.377 $13.938.656 Naik ×2
DELL Dell Technologies Inc. Class C Common Stock $99.753.021 1,19% 231.199 $70.564.066 Naik ×2
ABFL $94.857.024 1,13% 1.104.787 $19.677.898 Naik ×1
MSFT Microsoft Corporation - Common Stock $89.988.371 1,07% 241.243 $234.069 Turun ×1
BRTR iShares Total Return Active ETF $87.344.229 1,04% 1.735.603 $14.736.615 Naik ×2
ROP Roper Technologies, Inc. - Common Stock $81.562.818 0,97% 241.032 $-28.742.421 Turun ×2
GOVT $80.216.033 0,95% 3.521.336 $17.203.660 Naik ×2
AVGO Broadcom Inc. - Common Stock $79.206.603 0,94% 209.680 $16.071.425 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $77.277.018 0,92% 218.711 $17.187.822 Naik ×2
IEI iShares 3-7 Year Treasury Bond ETF $67.604.337 0,80% 575.601 $11.166.392 Naik ×1
RSP $66.625.586 0,79% 313.134 $4.447.980 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $62.346.240 0,74% 174.459 $13.029.864 Naik ×2
TLH $61.099.201 0,73% 608.861 $12.918.983 Naik ×2
IVV $60.727.237 0,72% 81.090 $31.227.576 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $59.848.043 0,71% 106.247 $-4.145.791 Turun ×1
WMT Walmart Inc. - Common Stock $59.546.691 0,71% 525.752 $-2.301.505 Naik ×2
IEMG $56.862.056 0,68% 686.408 $7.251.121 Turun ×2
IYK $55.015.754 0,65% 757.167 $-14.308.694 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $54.863.455 0,65% 470.245 $-15.414.869 Turun ×1
SO Southern Company (The) Common Stock $48.277.242 0,57% 504.412 $4.702.825 Naik ×2
HCA HCA Healthcare, Inc. Common Stock $47.210.610 0,56% 121.087 $-9.075.136 Naik ×2
IYG $44.109.097 0,52% 487.555 $-19.290.818 Turun ×1
VWO $40.584.161 0,48% 679.916 $14.156.630 Naik ×2
DIS Walt Disney Company (The) Common Stock $39.369.551 0,47% 409.034 $1.451.767 Naik ×2
ITA ITA $38.162.015 0,45% 157.421 $8.343.979 Naik ×2
LRCX Lam Research Corporation - Common Stock $36.056.194 0,43% 83.207 $26.384.660 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $35.173.687 0,42% 60.549 $27.522.481 Naik ×2
JMUB $32.980.358 0,39% 651.078 $8.906.224 Naik ×2
INMU $32.858.653 0,39% 1.354.996 $6.929.956 Naik ×2
LLY Eli Lilly and Company Common Stock $32.060.373 0,38% 26.730 $8.776.501 Naik ×2
IQLT $31.656.069 0,38% 638.871 $-5.559.461 Turun ×2
EMXC iShares MSCI Emerging Markets ex China ETF $27.258.142 0,32% 266.453 $6.136.123 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $27.246.583 0,32% 83.239 $3.513.831 Naik ×2
JBND JPMorgan Active Bond ETF $27.200.952 0,32% 508.429 $4.105.124 Naik ×2
VBK $26.759.534 0,32% 73.173 $10.837.743 Naik ×2
VEA $26.564.696 0,32% 372.838 $7.709.408 Naik ×2
HPE Hewlett Packard Enterprise Company Common Stock $26.414.679 0,31% 585.562 $22.464.576 Naik ×1
VBR $26.371.876 0,31% 108.531 $5.174.576 Naik ×2
JNJ Johnson & Johnson Common Stock $26.237.449 0,31% 103.310 $3.598.053 Naik ×2
VEU $25.752.271 0,31% 307.490 $9.115.894 Naik ×2
GPK Graphic Packaging Holding Company $25.072.769 0,30% 2.372.069 $1.677.756 Naik ×2
SPY SPY $24.950.886 0,30% 33.412 $4.095.236 Naik ×2
SLYG $24.467.753 0,29% 205.387 $4.092.431 Turun ×2
ABBV AbbVie Inc. Common Stock $22.721.645 0,27% 90.294 $1.294.156 Turun ×1
COP ConocoPhillips Common Stock $22.532.343 0,27% 216.741 $2.397.177 Naik ×2
KO Coca-Cola Company (The) Common Stock $21.896.646 0,26% 269.431 $5.156.063 Naik ×2
SLYV $21.862.043 0,26% 200.367 $1.186.612 Turun ×2
MCD McDonald's Corporation Common Stock $21.762.765 0,26% 80.510 $-3.092.060 Naik ×2
MA Mastercard Incorporated Common Stock $21.725.919 0,26% 42.301 $1.681.279 Naik ×2
APH Amphenol Corporation Common Stock $21.323.825 0,25% 120.938 $7.920.730 Naik ×2
VTHR Vanguard Russell 3000 ETF $21.173.481 0,25% 63.886 $2.121.082 Turun ×2
BRKB $20.932.314 0,25% 41.832 $1.647.389 Naik ×2
FBCG $20.602.757 0,25% 331.714 $5.295.508 Naik ×2
EFA $20.505.600 0,24% 197.397 $2.476.524 Naik ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $20.296.359 0,24% 48.833 $8.444.770 Naik ×2
IAU $19.738.692 0,23% 261.405 $-2.679.250 Naik ×2
Penerbit tidak dikenal (CUSIP: 30233Q108) $19.555.576 0,23% 143.034 Naik ×1
MS Morgan Stanley Common Stock $19.083.740 0,23% 91.292 $4.938.443 Naik ×2
TXN Texas Instruments Incorporated - Common Stock $18.446.682 0,22% 61.887 $6.450.189 Naik ×2
BAC Bank of America Corporation Common Stock $18.436.597 0,22% 323.563 $2.522.232 Turun ×1
VLO Valero Energy Corporation Common Stock $18.146.187 0,22% 69.675 $863.310 Turun ×1
TFI $18.051.697 0,21% 394.142 $1.936.598 Naik ×1
PSX Phillips 66 Common Stock $17.689.010 0,21% 104.638 $-106.246 Naik ×1
WDC Western Digital Corporation - Common Stock $17.359.821 0,21% 27.179 $8.489.354 Turun ×2
PH Parker-Hannifin Corporation Common Stock $17.297.421 0,21% 17.684 $5.430.120 Naik ×2
TSLA Tesla, Inc. - Common Stock $16.635.992 0,20% 39.553 $2.236.256 Naik ×2
WFC Wells Fargo & Company Common Stock $16.373.906 0,19% 198.135 $-156.527 Turun ×1
VTV $16.115.147 0,19% 73.946 $1.263.917 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $15.978.537 0,19% 33.458 $5.813.677 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $15.742.165 0,19% 46.162 $13.264.099 Naik ×1
CAT Caterpillar, Inc. Common Stock $15.675.717 0,19% 14.720 $5.568.656 Naik ×2
HPQ HP Inc. Common Stock $15.519.698 0,18% 707.370 $-6.096.508 Turun ×1
HWM Howmet Aerospace Inc. Common Stock $15.026.322 0,18% 55.889 $5.736.938 Naik ×1
MU Micron Technology, Inc. - Common Stock $14.538.655 0,17% 12.595 $11.596.069 Naik ×2
V Visa Inc. $14.432.437 0,17% 42.066 $1.640.728 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $14.413.493 0,17% 7.245 $7.258.557 Naik ×2
BMO Bank Of Montreal Common Stock $14.168.866 0,17% 80.186 $-1.542.755 Turun ×1
TT Trane Technologies plc $13.381.654 0,16% 27.245 $2.619.760 Naik ×2
COST Costco Wholesale Corporation - Common Stock $13.371.308 0,16% 14.294 $-25.943 Naik ×2
CSX CSX Corporation - Common Stock $13.260.500 0,16% 278.992 $2.377.134 Naik ×2

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
IWB $179.051.828 437.245 2,13%
Penerbit tidak dikenal (CUSIP: 30233Q108) $19.555.576 143.034 0,23%
CRDO $5.727.267 21.060 0,07%
QTEC $4.566.510 13.644 0,05%
SCHB $4.383.622 151.368 0,05%
AON $4.304.009 12.976 0,05%
OMDA $3.748.928 170.794 0,04%
PSTG $3.712.821 47.123 0,04%
BLLN $2.937.350 24.482 0,03%
RELY $1.624.098 72.472 0,02%
SCHA $1.444.406 39.978 0,02%
SNDK $1.125.496 495 0,01%
Penerbit tidak dikenal (CUSIP: 314352105) $939.220 6.220 0,01%
Penerbit tidak dikenal (CUSIP: 84615Q103) $923.342 5.404 0,01%
IEF $749.184 7.922 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VONV Beli lebih banyak +541K +$80.4M
DELL Beli lebih banyak +53K +$70.6M
EFV Beli lebih banyak +698K +$56.7M
EMOP Beli lebih banyak +288K +$54.0M
NVDA Dipangkas -24K +$53.5M
VUG Beli lebih banyak +1.5M +$52.8M
IWF Beli lebih banyak +2.3M +$52.0M
DYNF Beli lebih banyak +252K +$49.8M
JAVA Beli lebih banyak +323K +$43.6M
HD Beli lebih banyak +80K +$42.2M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
XOM 30 Juni 2026 208.717 $35.410.984 22,8%
WCN 31 Maret 2026 24.551 $4.305.263 3,8%
KNSA 30 Juni 2026 48.353 $2.328.197 26,0%
CALX 30 Juni 2026 42.614 $2.087.660 5,0%
LDOS 30 Juni 2026 13.160 $2.046.643 41,2%
MUNI 30 Juni 2026 37.809 $1.973.253 Tidak lagi dilacak
DBRG 31 Maret 2026 115.310 $1.768.855 3,2%
ATRC 31 Maret 2026 44.084 $1.743.963 66,9%
EXEL 31 Maret 2026 39.476 $1.730.233 26,5%
IR 30 Juni 2026 21.227 $1.700.708 -0,8%
GLUE 30 Juni 2026 100.227 $1.648.734 -34,2%
AMCR 30 Juni 2026 39.015 $1.550.846 9,2%
DRVN 31 Maret 2026 97.045 $1.438.207 4,8%
STKL 30 Juni 2026 206.296 $1.336.798 Tidak lagi dilacak
HON 30 Juni 2026 2.875 $649.836 0,8%
FLGV 31 Maret 2026 30.563 $627.153 Tidak lagi dilacak
USHY 31 Maret 2026 16.450 $615.148 Tidak lagi dilacak
TPG 31 Maret 2026 8.746 $558.345 30,5%
FIS 31 Maret 2026 6.827 $453.722 -10,4%
XSMO 31 Maret 2026 5.343 $384.749 Tidak lagi dilacak
IWP 31 Maret 2026 2.699 $369.601 Tidak lagi dilacak
SPHY 30 Juni 2026 15.019 $350.243 Tidak lagi dilacak
WDAY 31 Maret 2026 1.607 $345.151 50,9%
ISTB 30 Juni 2026 7.112 $344.648
EMB 30 Juni 2026 3.451 $324.152
HYLB 30 Juni 2026 8.889 $321.426 Tidak lagi dilacak
SHLD 31 Maret 2026 4.899 $317.406 Tidak lagi dilacak
QLTA 30 Juni 2026 6.637 $315.855 Tidak lagi dilacak
CIBR 31 Maret 2026 4.227 $302.019
HEFA 30 Juni 2026 7.084 $301.035 Tidak lagi dilacak
HSY 30 Juni 2026 1.447 $300.817 6,9%
MEAR 30 Juni 2026 5.883 $296.150 Tidak lagi dilacak
CPRT 30 Juni 2026 8.749 $290.467 18,3%
VEGI 31 Maret 2026 7.470 $288.118 Tidak lagi dilacak
SOFI 31 Maret 2026 11.002 $288.032 13,7%
SNV 31 Maret 2026 5.749 $287.737 Tidak lagi dilacak
SSNC 31 Maret 2026 3.256 $284.640 22,1%
VICI 31 Maret 2026 10.110 $284.293 -3,8%
USCA 31 Maret 2026 6.674 $279.200 Tidak lagi dilacak
RELX 30 Juni 2026 8.243 $273.255 9,9%
BSV 30 Juni 2026 3.483 $273.102 Tidak lagi dilacak
IEF 31 Maret 2026 2.772 $266.556
FICO 31 Maret 2026 157 $265.427 6,3%
HOOD 31 Maret 2026 2.329 $263.410 34,7%
NULG 31 Maret 2026 2.681 $262.202 Tidak lagi dilacak
AMLP 31 Maret 2026 5.406 $254.190 Tidak lagi dilacak
FLXR 30 Juni 2026 6.428 $252.428 -0,5%
KEX 30 Juni 2026 1.899 $252.339 3,0%
IOO 30 Juni 2026 2.004 $242.424 Tidak lagi dilacak
SCHR 31 Maret 2026 9.658 $242.223 Tidak lagi dilacak
HYD 30 Juni 2026 4.799 $240.622 Tidak lagi dilacak
GRMN 30 Juni 2026 1.036 $240.362 28,7%
TXT 30 Juni 2026 2.729 $238.951 -4,4%
INTF 30 Juni 2026 6.109 $238.007 Tidak lagi dilacak
CALF 31 Maret 2026 5.348 $237.291 Tidak lagi dilacak
CACI 30 Juni 2026 435 $236.583 42,4%
BLKB 30 Juni 2026 6.088 $235.058 54,5%
NEAR 31 Maret 2026 4.480 $228.928 Tidak lagi dilacak
MSCI 30 Juni 2026 418 $225.306 2,1%
TTD 31 Maret 2026 5.894 $223.736 -41,2%
AXON 30 Juni 2026 526 $223.387 12,8%
PCY 31 Maret 2026 10.196 $220.845 Tidak lagi dilacak
INSM 30 Juni 2026 1.334 $218.136 20,8%
MSTR 30 Juni 2026 1.733 $216.278 11,8%
BOND 30 Juni 2026 2.322 $214.274 -1,5%
SEIC 30 Juni 2026 2.728 $214.066 23,2%
CHWY 31 Maret 2026 6.472 $213.900 -11,7%
FANG 30 Juni 2026 1.072 $212.031 20,8%
JLL 31 Maret 2026 624 $209.957 27,5%
BP 30 Juni 2026 4.465 $209.855 19,2%
AMH 30 Juni 2026 7.481 $208.870 1,8%
FGDL 31 Maret 2026 3.614 $208.166 Tidak lagi dilacak
DFLV 31 Maret 2026 6.068 $207.586 Tidak lagi dilacak
BLD 30 Juni 2026 590 $207.267 Tidak lagi dilacak
RBLX 30 Juni 2026 3.588 $202.937 -29,8%
IONQ 31 Maret 2026 4.513 $202.498 46,7%
BBAX 30 Juni 2026 3.401 $202.206 Tidak lagi dilacak
TECB 31 Maret 2026 3.315 $201.817 Tidak lagi dilacak
ZTS 31 Maret 2026 1.604 $201.815 -34,9%
FNDX 31 Maret 2026 7.392 $201.136 Tidak lagi dilacak
CGBD 30 Juni 2026 15.526 $169.854 7,5%
AUTL 31 Maret 2026 84.850 $168.852 75,7%
FORA 30 Juni 2026 81.437 $168.575 Tidak lagi dilacak
ATXS 31 Maret 2026 12.689 $166.099 Tidak lagi dilacak
PGX 31 Maret 2026 12.998 $146.098 Tidak lagi dilacak
BKD 30 Juni 2026 10.000 $136.800 -23,2%
COLD 30 Juni 2026 10.620 $121.705 -3,4%
LUMN 31 Maret 2026 14.732 $114.465 -10,4%
GSBD 31 Maret 2026 11.700 $108.576 11,0%
GRNT 31 Maret 2026 11.032 $51.850 -11,0%