Portfolio (Quarterly) Guide ↗

OpenArc Corporate Advisory, LLC

· CIK 0002111345

13F Portfolio $7.0B AUM 716 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 115 New 396 Added 150 Reduced 45 Exited

Page 3 of 3 · 45 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	—	ASTRIA THERAPEUTICS INC	—	12,689	$166K	0.00%	SOLD
42	PGX	INVESCO EXCH TRADED FD TR II	—	12,998	$146K	0.00%	SOLD
43	LUMN	LUMEN TECHNOLOGIES INC	Communication Services	14,732	$114K	0.00%	SOLD
44	GSBD	GOLDMAN SACHS BDC INC	Financial Services	11,700	$109K	0.00%	SOLD
45	GRNT	GRANITE RIDGE RESOURCES INC	Energy	11,032	$52K	0.00%	SOLD

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Sector Allocation

Technology 30.1%

Financial Services 14.5%

Consumer Cyclical 13.4%

Industrials 12.0%

Healthcare 9.4%

Communication Services 7.7%

Energy 4.5%

Consumer Defensive 3.9%

Utilities 2.7%

Basic Materials 1.2%