Corps Capital Advisors, LLC
13F Reported Value
ⓘ$124.0M
Holdings
99
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Corps Capital Advisors, LLC disclosed 99 positions worth $124.0M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 8.2% of the equity portfolio, followed by $NVDA and $CRWD. During the quarter the fund opened 14 new positions and exited 11 — including a new stake in $EQIX and a full exit from $T. The portfolio is most concentrated in Technology (46.5% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$10.2M35,312 sh - 85.9#5
Quality
$8.8M44,053 sh - 67.7#346
Quality
$6.3M8,307 sh - 68.7
Quality
$5.1M21,247 sh - —
Quality
$4.9M13,815 sh - 78.2
Quality
$4.6M12,906 sh - 73.5
Quality
$4.4M4,391 sh - 71.7
Quality
$3.8M44,082 sh - 79.8
Quality
$3.7M9,977 sh - 64.4
Quality
$3.4M179,022 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $10.2M | 35,312 |
 NVIDIA CORP$NVDA | 85.9#5 | $8.8M | 44,053 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7#346 | $6.3M | 8,307 |
 AMAZON COM INC$AMZN | 68.7 | $5.1M | 21,247 |
 ARM HOLDINGS PLC /UK$ARM | — | $4.9M | 13,815 |
 Alphabet Inc.$GOOG | 78.2 | $4.6M | 12,906 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $4.4M | 4,391 |
 ONEOK INC /NEW/$OKE | 71.7 | $3.8M | 44,082 |
 MICROSOFT CORP$MSFT | 79.8 | $3.7M | 9,977 |
 Energy Transfer LP$ET | 64.4 | $3.4M | 179,022 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Corps Capital Advisors, LLC's 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Technology
$57.7M
Energy
$22.2M
Financials
$13.2M
Consumer Discretionary
$9.1M
Industrials
$8.2M
Communication Services
$3.4M
Other
$2.8M
Real Estate
$2.4M
Full Holdings — Corps Capital Advisors, LLC (Q2 2026)
All 99 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. | $10.2M | 8.2% | +0% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $8.8M | 7.1% | -0% | 85.9 |
| 3 | $CRWD | CrowdStrike Holdings, Inc. | $6.3M | 5.1% | -0% | 67.7 |
| 4 | $AMZN | AMAZON COM INC | $5.1M | 4.1% | +0% | 68.7 |
| 5 | $ARM | ARM HOLDINGS PLC /UK | $4.9M | 4.0% | +0% | — |
| 6 | $GOOG | Alphabet Inc. | $4.6M | 3.7% | +0% | 78.2 |
| 7 | $GS | GOLDMAN SACHS GROUP INC | $4.4M | 3.6% | -0% | 73.5 |
| 8 | $OKE | ONEOK INC /NEW/ | $3.8M | 3.1% | +0% | 71.7 |
| 9 | $MSFT | MICROSOFT CORP | $3.7M | 3.0% | -9% | 79.8 |
| 10 | $ET | Energy Transfer LP | $3.4M | 2.8% | +0% | 64.4 |
| 11 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.4M | 2.8% | +0% | 61.4 |
| 12 |  $GOOGL | Alphabet Inc. | $2.5M | 2.0% | -0% | 78.2 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4M | 2.0% | +0% | 73.8 |
| 14 |  $NFLX | NETFLIX INC | $2.4M | 1.9% | -25% | 78.8 |
| 15 |  $EQIX | EQUINIX INC | $2.2M | 1.8% | NEW | 59 |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 1.7% | +0% | 72.3 |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 1.6% | +0% | 66.2 |
| 18 |  $MA | Mastercard Inc | $2.0M | 1.6% | +0% | 85.1 |
| 19 |  $META | Meta Platforms, Inc. | $1.9M | 1.6% | -31% | 79.6 |
| 20 |  $AVGO | Broadcom Inc. | $1.8M | 1.4% | +0% | 84.5 |
| 21 |  $RTX | RTX Corp | $1.8M | 1.4% | +0% | 73.2 |
| 22 |  $ENB | ENBRIDGE INC | $1.7M | 1.4% | +0% | 66.7 |
| 23 |  $BETA | BETA Technologies, Inc. | $1.7M | 1.4% | +635% | 28.9 |
| 24 |  $INTC | INTEL CORP | $1.6M | 1.3% | +0% | 45.6 |
| 25 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $1.5M | 1.2% | +0% | 59.1 |
| 26 |  $ABBV | AbbVie Inc. | $1.4M | 1.1% | -1% | 72.6 |
| 27 |  $TSLA | Tesla, Inc. | $1.3M | 1.0% | -22% | 53.9 |
| 28 |  $GEV | GE Vernova Inc. | $1.2M | 1.0% | +0% | 81.1 |
| 29 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.9% | -37% | 84.6 |
| 30 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.8% | +0% | 65.8 |
| 31 |  $WMT | Walmart Inc. | $1.0M | 0.8% | +0% | 60.2 |
| 32 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $987,423 | 0.8% | +0% | 69.7 |
| 33 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $977,221 | 0.8% | -33% | 65.1 |
| 34 |  $CSCO | CISCO SYSTEMS, INC. | $960,597 | 0.8% | +0% | 70.3 |
| 35 |  $GLD | SPDR GOLD TRUST | $955,209 | 0.8% | +0% | — |
| 36 |  $HD | HOME DEPOT, INC. | $926,138 | 0.8% | -2% | 60.3 |
| 37 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $925,725 | 0.8% | +0% | — |
| 38 |  $CQP | Cheniere Energy Partners, L.P. | $919,248 | 0.7% | +0% | 74.2 |
| 39 |  $HESM | Hess Midstream LP | $913,755 | 0.7% | +0% | 71.3 |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $857,918 | 0.7% | +0% | 57.9 |
| 41 |  $GE | GENERAL ELECTRIC CO | $848,367 | 0.7% | +0% | 73.8 |
| 42 |  $PSX | Phillips 66 | $791,830 | 0.6% | +0% | 57.8 |
| 43 |  $JPM | JPMORGAN CHASE & CO | $762,679 | 0.6% | +0% | 70.7 |
| 44 |  $AMD | ADVANCED MICRO DEVICES INC | $726,138 | 0.6% | +0% | 79.8 |
| 45 |  $RIO | RIO TINTO PLC | $659,384 | 0.5% | +0% | — |
| 46 | — | RBB FD INC - MOTLEY FOL ETF | $617,296 | 0.5% | +4% | — |
| 47 |  $TRP | TC ENERGY CORP | $605,957 | 0.5% | +0% | — |
| 48 |  $CVX | CHEVRON CORP | $591,550 | 0.5% | +0% | 62.8 |
| 49 |  $BNAI | Brand Engagement Network Inc. | $563,586 | 0.5% | +16% | — |
| 50 |  $DINO | HF Sinclair Corp | $548,703 | 0.4% | +0% | 58.7 |
| 51 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $530,349 | 0.4% | NEW | — |
| 52 |  $LMT | LOCKHEED MARTIN CORP | $514,045 | 0.4% | -32% | 65.6 |
| 53 |  $JNJ | JOHNSON & JOHNSON | $499,856 | 0.4% | +0% | 69 |
| 54 |  $SLV | iShares Silver Trust | $489,785 | 0.4% | +0% | — |
| 55 |  $V | VISA INC. | $484,080 | 0.4% | -33% | 82.9 |
| 56 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $440,320 | 0.4% | +0% | — |
| 57 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $435,969 | 0.3% | -11% | — |
| 58 |  $VIK | Viking Holdings Ltd | $424,960 | 0.3% | +0% | — |
| 59 |  $CB | Chubb Ltd | $415,703 | 0.3% | +0% | — |
| 60 |  $PEP | PEPSICO INC | $401,190 | 0.3% | -60% | 63.4 |
| 61 |  $MCK | MCKESSON CORP | $392,912 | 0.3% | +24% | 63.4 |
| 62 |  $FCX | FREEPORT-MCMORAN INC | $387,214 | 0.3% | +0% | 62 |
| 63 |  $SUN | Sunoco LP | $386,438 | 0.3% | +0% | 63.6 |
| 64 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $373,788 | 0.3% | -55% | — |
| 65 |  $TRGP | Targa Resources Corp. | $372,983 | 0.3% | +0% | 63.3 |
| 66 |  $WES | Western Midstream Partners, LP | $363,908 | 0.3% | +0% | 71 |
| 67 |  $KMI | KINDER MORGAN, INC. | $361,133 | 0.3% | +0% | 71.3 |
| 68 |  $LLY | ELI LILLY & Co | $350,234 | 0.3% | +25% | 87.5 |
| 69 |  $WFC | WELLS FARGO & COMPANY/MN | $345,600 | 0.3% | NEW | 61.8 |
| 70 |  $MPLX | MPLX LP | $343,838 | 0.3% | +0% | 70 |
| 71 |  $MRVL | Marvell Technology, Inc. | $342,574 | 0.3% | NEW | 76.5 |
| 72 |  $STX | Seagate Technology Holdings plc | $341,610 | 0.3% | NEW | — |
| 73 |  $BHP | BHP Group Ltd | $333,240 | 0.3% | +0% | — |
| 74 |  $IMO | IMPERIAL OIL LTD | $324,858 | 0.3% | +0% | — |
| 75 |  $AXP | AMERICAN EXPRESS CO | $320,661 | 0.3% | NEW | 69.4 |
| 76 |  $EOG | EOG RESOURCES INC | $315,503 | 0.3% | +0% | 71.9 |
| 77 |  $WMB | WILLIAMS COMPANIES, INC. | $306,281 | 0.3% | +0% | 64.3 |
| 78 |  $LRCX | LAM RESEARCH CORP | $305,498 | 0.3% | NEW | 79.4 |
| 79 |  $NEE | NEXTERA ENERGY INC | $291,868 | 0.2% | +0% | 64.6 |
| 80 |  $GD | GENERAL DYNAMICS CORP | $277,370 | 0.2% | NEW | 68.7 |
| 81 |  $VRT | Vertiv Holdings Co | $267,856 | 0.2% | +0% | 81 |
| 82 |  $UBER | Uber Technologies, Inc | $263,817 | 0.2% | NEW | 73.5 |
| 83 |  $JCI | Johnson Controls International plc | $261,245 | 0.2% | NEW | — |
| 84 |  $SHEL | Shell plc | $257,123 | 0.2% | +0% | — |
| 85 |  $RBRK | Rubrik, Inc. | $240,840 | 0.2% | NEW | 56.6 |
| 86 |  $NRG | NRG ENERGY, INC. | $228,292 | 0.2% | +0% | 51.9 |
| 87 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $224,968 | 0.2% | NEW | 70 |
| 88 |  $DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | $219,450 | 0.2% | +0% | — |
| 89 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $216,670 | 0.2% | +0% | — |
| 90 |  $CRM | Salesforce, Inc. | $214,386 | 0.2% | -68% | 77 |
| 91 |  $CSX | CSX CORP | $213,885 | 0.2% | NEW | 65.2 |
| 92 |  $MS | MORGAN STANLEY | $206,322 | 0.2% | NEW | 75.8 |
| 93 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $198,360 | 0.2% | +0% | — |
| 94 |  $F | FORD MOTOR CO | $198,228 | 0.2% | +0% | 54.9 |
| 95 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $172,105 | 0.1% | +0% | 68.4 |
| 96 |  $IEP | ICAHN ENTERPRISES L.P. | $118,633 | 0.1% | +0% | 38.8 |
| 97 | — | BRAND ENGAGEMENT NETWORK INC - *W EXP 03/14/202 | $102,462 | 0.1% | +0% | — |
| 98 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $91,000 | 0.1% | +0% | — |
| 99 | — | SOUTHLAND HLDGS INC - *W EXP 02/14/202 | $3,160 | 0.0% | +0% | — |
New Positions (14)
$EQIX EQUINIX INC$2.2M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$530,349$WFC WELLS FARGO & COMPANY/MN$345,600$MRVL Marvell Technology, Inc.$342,574$STX Seagate Technology Holdings plc$341,610$AXP AMERICAN EXPRESS CO$320,661$LRCX LAM RESEARCH CORP$305,498$GD GENERAL DYNAMICS CORP$277,370$UBER Uber Technologies, Inc$263,817$JCI Johnson Controls International plc$261,245$RBRK Rubrik, Inc.$240,840$IBM INTERNATIONAL BUSINESS MACHINES CORP$224,968$CSX CSX CORP$213,885$MS MORGAN STANLEY$206,322Exited Positions (11)
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