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OpenArc Corporate Advisory, LLC

Q3 2026 Holdings

Filed 2026-10-21 | 931 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ingevity Corp(NGVT)COM45688C107$602.1K8,5100.0%
Corteva Inc(CTVA)COM22052L104$604.5K7,7850.0%
Block Inc(XYZ)CL A852234103$604.6K8,2230.0%
Regions Financial Corp New(RF)COM7591EP100$609.3K22,6660.0%
Broadridge Finl Solutions in(BR)COM11133T103$611.7K3,7970.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$613.4K8090.0%
Northrop Grumman Corp(NOC)COM666807102$615.1K1,2720.0%
Airbnb Inc(ABNB)COM CL A009066101$616.7K3,8390.0%
Workday Inc(WDAY)CL A98138H101$617.3K3,2410.0%
Ishares TR(IXUS)CORE MSCI TOTAL46432F834$619.3K6,5200.0%
Carrier Global Corporation(CARR)COM14448C104$621.5K11,3290.0%
American Tower Corp(AMT)COM03027X100$624.9K3,8170.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$627.4K2,3320.0%
American Healthcare REIT Inc(AHR)COM SHS398182303$630.0K12,2900.0%
Capital Group Growth ETF(CGGR)SHS CREAT UNIT14020G101$630.3K13,2900.0%
Aercap Holdings NV(AER)SHSN00985106$631.1K4,3970.0%
British Amern TOB PLC(BMTA)SPONSORED ADR110448107$634.1K11,6560.0%
Packaging Corp Amer(PKG)COM695156109$634.8K2,7690.0%
Hartford Insurance Group Inc(HIG)COM416515104$641.7K5,2440.0%
Suncor Energy Inc New(SU)COM867224107$642.2K9,4620.0%
Ishares TR(ESGD)ESG AW MSCI EAFE46435G516$642.6K6,2360.0%
United Rentals Inc(URI)COM911363109$643.5K6430.0%
Brookfield Corp(BN)CL A LTD VT SH11271J107$647.4K17,7570.0%
Iqvia Hldgs Inc(IQV)COM46266C105$650.9K2,4210.0%
Duke Energy Corp New(DUK)COM NEW26441C204$651.4K5,7140.0%
Equitable Hldgs Inc(EQH)COM29452E101$652.1K12,7190.0%
Vanguard Scottsdale FDS(VGIT)INTER TERM TREAS92206C706$654.8K11,5570.0%
Vaneck ETF Trust(PFXF)PREFERRED SECURT92189F429$656.9K37,4940.0%
Parsons Corp del(PSN)COM70202L102$660.2K16,1150.0%
General Mtrs Co(GM)COM37045V100$664.6K8,6310.0%
Ishares TR(EVUS)ESG AWR MSCI USA46436E221$665.9K18,3650.0%
Robinhood Mkts Inc(HOOD)COM CL A770700102$667.6K5,9340.0%
Avery Dennison Corp(AVY)COM053611109$669.0K3,9200.0%
Invesco Exch Traded FD TR II(KBWB)KBW BK ETF46138E628$670.3K7,6840.0%
NXP Semiconductors N V(NXPI)COMN6596X109$675.5K2,8440.0%
Ishares TR(SGOV)0-3 MTH TREASURY46436E718$676.6K6,7200.0%
Ishares TR(DMXF)ESG EAFE ETF46436E759$678.3K8,0130.0%
Invesco Exchange Traded FD T(PPA)AEROSPACE DEFN46137V100$684.9K4,4300.0%
Orix Corp(IX)SPONSORED ADR686330101$687.1K18,2210.0%
Transdigm Group Inc(TDG)COM893641100$687.5K6350.0%
Fedex Fght Hldg Co Inc(FDXF)COMMON STOCK314352105$687.7K6,2870.0%
Canadian Natl RY Co(CNI)COM136375102$688.4K5,7900.0%
Warner Bros Discovery Inc(WBD)COM SER A934423104$689.6K22,2800.0%
Berkley W R Corp(WRB)COM084423102$694.8K10,2870.0%
Ferguson Enterprises Inc(FERG)COMMON STOCK NEW31488V107$695.0K3,1220.0%
BlackRock Utils Infrastructu(BUI)COM09248D104$698.3K28,0100.0%
Ishares TR(SUSB)ESG AWRE 1 5 YR46435G243$699.6K28,6350.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$702.0K4,1120.0%
Cummins Inc(CMI)COM231021106$702.6K1,3600.0%
ING Groep N.V.(ING)SPONSORED ADR456837103$709.0K19,9710.0%
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