Corps Capital Advisors, LLC
13F Reported Value
ⓘ$115.2M
Holdings
96
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Corps Capital Advisors, LLC disclosed 96 positions worth $115.2M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 7.8% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 15 new positions and exited 7 — including a new stake in $CVX. The portfolio is most concentrated in Technology (41.0% of disclosed assets). All figures are sourced directly from Corps Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2054234.
AI Fund Analysis
Diversifying
$AAPL
$NVDA
$AMZN
$NFLX
$MSFT
$META$AAPL$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$9.0M35,312 sh - 90.2#1
Quality
$7.7M44,133 sh - 74.6#152
Quality
$4.4M21,197 sh - 86.7
Quality
$4.2M44,068 sh - 83.7
Quality
$4.1M11,002 sh - 72.0
Quality
$4.0M44,082 sh - —
Quality
$3.7M4,401 sh - 80.2
Quality
$3.7M12,906 sh - 66.4
Quality
$3.5M92,755 sh - 64.5
Quality
$3.5M179,022 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $9.0M | 35,312 |
| NVIDIA CORP$NVDA | 90.2#1 | $7.7M | 44,133 |
| AMAZON COM INC$AMZN | 74.6#152 | $4.4M | 21,197 |
| NETFLIX INC$NFLX | 86.7 | $4.2M | 44,068 |
| MICROSOFT CORP$MSFT | 83.7 | $4.1M | 11,002 |
 ONEOK INC /NEW/$OKE | 72.0 | $4.0M | 44,082 |
 GOLDMAN SACHS GROUP INC$GS | — | $3.7M | 4,401 |
 Alphabet Inc.$GOOG | 80.2 | $3.7M | 12,906 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4 | $3.5M | 92,755 |
 Energy Transfer LP$ET | 64.5 | $3.5M | 179,022 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Corps Capital Advisors, LLC's 96 positions.
Showing top 10 of 96 holdings.
Sector Allocation
Technology
$47.3M
Energy
$23.2M
Financials
$14.4M
Consumer Discretionary
$8.6M
Communication Services
$6.8M
Industrials
$5.7M
Other
$2.7M
Consumer Staples
$2.0M
Full Holdings — Corps Capital Advisors, LLC (Q1 2026)
All 96 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $9.0M | 7.8% | +54% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $7.7M | 6.7% | +7% | 90.2 |
| 3 | $AMZN | AMAZON COM INC | $4.4M | 3.8% | +12% | 74.6 |
| 4 | $NFLX | NETFLIX INC | $4.2M | 3.7% | +40% | 86.7 |
| 5 | $MSFT | MICROSOFT CORP | $4.1M | 3.5% | +12% | 83.7 |
| 6 | $OKE | ONEOK INC /NEW/ | $4.0M | 3.5% | +8% | 72 |
| 7 | $GS | GOLDMAN SACHS GROUP INC | $3.7M | 3.2% | +14% | — |
| 8 | $GOOG | Alphabet Inc. | $3.7M | 3.2% | -2% | 80.2 |
| 9 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.5M | 3.0% | +9% | 66.4 |
| 10 | $ET | Energy Transfer LP | $3.5M | 3.0% | +9% | 64.5 |
| 11 |  $CRWD | CrowdStrike Holdings, Inc. | $3.2M | 2.8% | +15% | 55 |
| 12 | $META | Meta Platforms, Inc. | $2.8M | 2.5% | +19% | 80.9 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 2.0% | +26% | 64.5 |
| 14 |  $PLTR | Palantir Technologies Inc. | $2.2M | 1.9% | +22% | 85.8 |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.2M | 1.9% | -0% | 67 |
| 16 |  $ARM | ARM HOLDINGS PLC /UK | $2.1M | 1.8% | +44% | — |
| 17 |  $GOOGL | Alphabet Inc. | $2.0M | 1.8% | +29% | 80.2 |
| 18 |  $MA | Mastercard Inc | $2.0M | 1.7% | -5% | 81.7 |
| 19 |  $RTX | RTX Corp | $1.8M | 1.6% | +0% | 70 |
| 20 |  $ENB | ENBRIDGE INC | $1.7M | 1.5% | +20% | — |
| 21 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $1.5M | 1.3% | +26% | 57.4 |
| 22 |  $AVGO | Broadcom Inc. | $1.5M | 1.3% | +134% | 86.4 |
| 23 |  $TSLA | Tesla, Inc. | $1.5M | 1.3% | +45% | 50.1 |
| 24 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.4M | 1.2% | -5% | 63.7 |
| 25 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 1.1% | +0% | 71.6 |
| 26 |  $ABBV | AbbVie Inc. | $1.2M | 1.1% | -0% | 59.3 |
| 27 |  $PEP | PEPSICO INC | $1.2M | 1.0% | +0% | 62.7 |
| 28 |  $WMT | Walmart Inc. | $1.1M | 1.0% | +10% | 63.2 |
| 29 |  $GLD | SPDR GOLD TRUST | $1.1M | 1.0% | +23% | — |
| 30 |  $BNAI | Brand Engagement Network Inc. | $1.1M | 0.9% | -66% | — |
| 31 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.9% | +50% | 61.8 |
| 32 |  $AMAT | APPLIED MATERIALS INC /DE | $1.0M | 0.9% | +41% | 74.8 |
| 33 |  $T | AT&T INC. | $988,704 | 0.9% | +0% | 71.9 |
| 34 |  $CQP | Cheniere Energy Partners, L.P. | $974,750 | 0.8% | +44% | 74.1 |
| 35 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $955,223 | 0.8% | +124% | — |
| 36 |  $HESM | Hess Midstream LP | $944,619 | 0.8% | +43% | 78.4 |
| 37 |  $LMT | LOCKHEED MARTIN CORP | $899,937 | 0.8% | +48% | 65 |
| 38 |  $GEV | GE Vernova Inc. | $897,341 | 0.8% | +0% | 70.1 |
| 39 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $896,372 | 0.8% | -0% | — |
| 40 |  $HD | HOME DEPOT, INC. | $885,043 | 0.8% | -13% | 69.2 |
| 41 |  $PSX | Phillips 66 | $853,331 | 0.7% | +44% | 47.6 |
| 42 | — | J P MORGAN EXCHANGE TRADED F | $836,255 | 0.7% | +0% | — |
| 43 |  $CRM | Salesforce, Inc. | $792,504 | 0.7% | +18% | 75.2 |
| 44 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $784,331 | 0.7% | +44% | 59.5 |
| 45 |  $CVX | CHEVRON CORP | $738,248 | 0.6% | NEW | 54.7 |
| 46 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $701,605 | 0.6% | +50% | 71.5 |
| 47 |  $RDDT | Reddit, Inc. | $693,448 | 0.6% | +62% | 79.3 |
| 48 |  $JPM | JPMORGAN CHASE & CO | $685,393 | 0.6% | +0% | 35.6 |
| 49 |  $RIO | RIO TINTO PLC | $647,992 | 0.6% | +40% | — |
| 50 |  $GE | GENERAL ELECTRIC CO | $644,158 | 0.6% | +4% | 74.8 |
| 51 |  $V | VISA INC. | $637,996 | 0.6% | +64% | 83.5 |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $634,477 | 0.6% | +0% | 72.3 |
| 53 |  $SLV | iShares Silver Trust | $624,162 | 0.5% | +53% | — |
| 54 |  $TRP | TC ENERGY CORP | $572,227 | 0.5% | +0% | — |
| 55 |  $INTC | INTEL CORP | $521,120 | 0.5% | NEW | 41.5 |
| 56 | — | RBB FD INC | $512,465 | 0.4% | +6% | — |
| 57 |  $DINO | HF Sinclair Corp | $491,508 | 0.4% | +0% | 54 |
| 58 | — | J P MORGAN EXCHANGE TRADED F | $490,227 | 0.4% | -1% | — |
| 59 |  $JNJ | JOHNSON & JOHNSON | $481,050 | 0.4% | -1% | 72.8 |
| 60 |  $AMT | AMERICAN TOWER CORP /MA/ | $463,722 | 0.4% | -10% | 69.8 |
| 61 |  $ORCL | ORACLE CORP | $449,568 | 0.4% | +73% | 67.2 |
| 62 |  $EL | ESTEE LAUDER COMPANIES INC | $443,610 | 0.4% | +59% | 52.5 |
| 63 |  $CB | Chubb Ltd | $397,635 | 0.3% | +0% | — |
| 64 |  $IMO | IMPERIAL OIL LTD | $379,378 | 0.3% | NEW | — |
| 65 |  $KMI | KINDER MORGAN, INC. | $378,755 | 0.3% | NEW | 74.6 |
| 66 |  $SUN | Sunoco LP | $371,953 | 0.3% | NEW | 64.8 |
| 67 |  $MCK | MCKESSON CORP | $363,451 | 0.3% | +0% | 63.7 |
| 68 |  $FCX | FREEPORT-MCMORAN INC | $361,908 | 0.3% | +0% | 73.1 |
| 69 |  $DIS | Walt Disney Co | $353,882 | 0.3% | -5% | 68.9 |
| 70 |  $EOG | EOG RESOURCES INC | $351,594 | 0.3% | NEW | 71.1 |
| 71 |  $TRGP | Targa Resources Corp. | $348,765 | 0.3% | NEW | 70 |
| 72 |  $MPLX | MPLX LP | $348,355 | 0.3% | NEW | 76.5 |
| 73 |  $WES | Western Midstream Partners, LP | $342,370 | 0.3% | NEW | 78.1 |
| 74 |  $HOOD | Robinhood Markets, Inc. | $338,530 | 0.3% | +75% | 75.8 |
| 75 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $311,590 | 0.3% | -0% | — |
| 76 |  $NEE | NEXTERA ENERGY INC | $308,775 | 0.3% | NEW | 71.7 |
| 77 |  $SHEL | Shell plc | $308,388 | 0.3% | NEW | — |
| 78 |  $WMB | WILLIAMS COMPANIES, INC. | $299,854 | 0.3% | NEW | 72.8 |
| 79 |  $VIK | Viking Holdings Ltd | $298,329 | 0.3% | +0% | — |
| 80 |  $BHP | BHP Group Ltd | $290,960 | 0.3% | +0% | — |
| 81 |  $AMD | ADVANCED MICRO DEVICES INC | $254,288 | 0.2% | +0% | 78.8 |
| 82 |  $NRG | NRG ENERGY, INC. | $228,417 | 0.2% | NEW | 59.5 |
| 83 |  $DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | $217,550 | 0.2% | +0% | — |
| 84 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $214,412 | 0.2% | NEW | — |
| 85 |  $LLY | ELI LILLY & Co | $214,306 | 0.2% | +0% | 89.3 |
| 86 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $211,265 | 0.2% | +0% | — |
| 87 |  $BETA | BETA Technologies, Inc. | $203,441 | 0.2% | +57% | — |
| 88 |  $VRT | Vertiv Holdings Co | $200,464 | 0.2% | NEW | 82.7 |
| 89 | — | BRAND ENGAGEMENT NETWORK INC | $190,287 | 0.2% | +787% | — |
| 90 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $187,758 | 0.2% | +0% | — |
| 91 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $180,931 | 0.2% | +0% | 54.6 |
| 92 |  $RKT | Rocket Companies, Inc. | $178,125 | 0.1% | +0% | — |
| 93 |  $F | FORD MOTOR CO | $164,572 | 0.1% | +0% | 58.5 |
| 94 |  $IEP | ICAHN ENTERPRISES L.P. | $124,228 | 0.1% | +0% | 37.8 |
| 95 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $90,750 | 0.1% | +0% | — |
| 96 | — | SOUTHLAND HLDGS INC | $4,337 | 0.0% | +210% | — |
New Positions (15)
$CVX CHEVRON CORP$738,248$INTC INTEL CORP$521,120$IMO IMPERIAL OIL LTD$379,378$KMI KINDER MORGAN, INC.$378,755$SUN Sunoco LP$371,953$EOG EOG RESOURCES INC$351,594$TRGP Targa Resources Corp.$348,765$MPLX MPLX LP$348,355$WES Western Midstream Partners, LP$342,370$NEE NEXTERA ENERGY INC$308,775$SHEL Shell plc$308,388$WMB WILLIAMS COMPANIES, INC.$299,854$NRG NRG ENERGY, INC.$228,417$CNQ CANADIAN NATURAL RESOURCES Ltd$214,412$VRT Vertiv Holdings Co$200,464
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