Portfolio (Quarterly) Guide ↗

OpenArc Corporate Advisory, LLC

· CIK 0002111345

13F Portfolio $8.4B AUM 789 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 119 New 359 Added 232 Reduced 46 Exited

Page 3 of 3 · 46 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	RBLX	ROBLOX CORP	Technology	3,588	$203K	0.00%	SOLD
42	BBAX	J P MORGAN EXCHANGE TRADED F	—	3,401	$202K	0.00%	SOLD
43	CGBD	CARLYLE SECURED LENDING INC	Financial Services	15,526	$170K	0.00%	SOLD
44	FORA	FORIAN INC	Healthcare	81,437	$169K	0.00%	SOLD
45	BKD	BROOKDALE SR LIVING INC	Healthcare	10,000	$137K	0.00%	SOLD
46	COLD	AMERICOLD REALTY TRUST INC	Real Estate	10,620	$122K	0.00%	SOLD

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Sector Allocation

Technology 36.1%

Financial Services 13.3%

Consumer Cyclical 13.3%

Industrials 11.6%

Healthcare 9.4%

Communication Services 5.4%

Consumer Defensive 3.5%

Energy 2.9%

Utilities 2.7%

Basic Materials 1.1%