Corps Capital Advisors, LLC
Sector Allocation
- Technology44.5%$55.2M
- Energy17.9%$22.2M
- Financials10.7%$13.2M
- Industrials6.6%$8.2M
- Consumer Discretionary6.0%$7.5M
- Consumer Staples3.1%$3.9M
- Communication Services2.8%$3.4M
- Healthcare2.6%$3.2M
- Other2.3%$2.8M
- Real Estate1.9%$2.4M
AUM History
13fpro.ai/research/fund/corps-capital-advisors-llc-2054234
Conviction and streaks
Concentrating · top 10 = 44.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$10.2MNVDA
$8.8MCRWD
$6.3MAMZN
$5.1MARM
$4.9MGOOGL
$4.6MGS
$4.4MOKE
$3.8MMSFT
$3.7MET
$3.4MEPD
$3.4MGOOG
$2.5MBRK.B
$2.4MNFLX
$2.4MEQIX
$2.2MAMAT
$2.1MCOST
$2.0MMA
$2.0MMETA
$1.9MAVGO
$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/corps-capital-advisors-llc-2054234
Corps Capital Advisors, LLC 13F holdings — Q2 2026
$124.0M portfolio (+7.6% QoQ) · 99 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio
$10.2M
8.2% of stocks
No changeThis quarter+5.5%Since filed7+ qtrsHeld$8.8M
7.1% of stocks
-0.2%This quarter+1.9%Since filed7+ qtrsHeld$6.3M
5.1% of stocks
-0.0%This quarter+39.0%Since filed7+ qtrsHeld$5.1M
4.1% of stocks
+0.2%This quarter+1.7%Since filed7+ qtrsHeld$4.9M
4.0% of stocks
No changeThis quarter-21.2%Since filed7+ qtrsHeld$4.6M
3.7% of stocks
No changeThis quarter-8.1%Since filed7+ qtrsHeld$4.4M
3.6% of stocks
-0.2%This quarter-18.7%Since filed7+ qtrsHeld$3.8M
3.1% of stocks
No changeThis quarter+5.0%Since filed7+ qtrsHeld$3.7M
3.0% of stocks
-9%This quarter+36.5%Since filed7+ qtrsHeld$3.4M
2.8% of stocks
No changeThis quarter+1.1%Since filed7+ qtrsHeld
All holdings — Corps Capital Advisors, LLC (Q2 2026)
99 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $3.4M | 2.8% | 93K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $2.5M | 2.0% | 7,143 | -0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $2.4M | 2.0% | 4,845 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NETFLIX INC | Communication Services | $2.4M | 1.9% | 33K | -25% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | EQUINIX INC | Real Estate | $2.2M | 1.8% | 2,121 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | APPLIED MATERIALS INC /DE | Technology | $2.1M | 1.7% | 2,939 | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.0M | 1.6% | 2,174 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Mastercard Inc | Financials | $2.0M | 1.6% | 3,934 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Meta Platforms, Inc. | Technology | $1.9M | 1.6% | 3,426 | -31% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Broadcom Inc. | Technology | $1.8M | 1.4% | 4,744 | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | RTX Corp | Industrials | $1.8M | 1.4% | 9,432 | +0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ENBRIDGE INC | Energy | $1.7M | 1.4% | 32K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BETA Technologies, Inc. | Industrials | $1.7M | 1.4% | 102K | +635% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INTEL CORP | Technology | $1.6M | 1.3% | 12K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PLAINS ALL AMERICAN PIPELINE LPlp unit | Energy | $1.5M | 1.2% | 66K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ABBV | AbbVie Inc. | Healthcare | $1.4M | 1.1% | 5,648 | -0.8% | |||
| 27 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.3M | 1.0% | 3,046 | -22% | |||
| 28 | $GEV | GE Vernova Inc. | Industrials | $1.2M | 1.0% | 1,028 | — | |||
| 29 | $PLTR | Palantir Technologies Inc. | Technology | $1.1M | 0.9% | 9,744 | -37% | |||
| 30 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.0M | 0.8% | 25K | — | |||
| 31 | $WMT | Walmart Inc. | Consumer Staples | $1.0M | 0.8% | 9,184 | — | |||
| 32 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $987K | 0.8% | 11K | — | |||
| 33 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $977K | 0.8% | 1,949 | -33% | |||
| 34 | $CSCO | CISCO SYSTEMS, INC. | Technology | $961K | 0.8% | 8,178 | +0.0% | |||
| 35 | $GLD | SPDR GOLD TRUST | Financials | $955K | 0.8% | 2,593 | — | |||
| 36 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $926K | 0.8% | 2,626 | -2% | |||
| 37 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $926K | 0.8% | 15K | — | |||
| 38 | $CQP | Cheniere Energy Partners, L.P. | Energy | $919K | 0.7% | 15K | — | |||
| 39 | $HESM | Hess Midstream LP | Energy | $914K | 0.7% | 24K | — | |||
| 40 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $858K | 0.7% | 6,275 | — | |||
| 41 | $GE | GENERAL ELECTRIC CO | Industrials | $848K | 0.7% | 2,270 | — | |||
| 42 | $PSX | Phillips 66 | Energy | $792K | 0.6% | 4,684 | — | |||
| 43 | $JPM | JPMORGAN CHASE & CO | Financials | $763K | 0.6% | 2,330 | — | |||
| 44 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $726K | 0.6% | 1,250 | — | |||
| 45 | $RIO | RIO TINTO PLC | Materials | $659K | 0.5% | 6,946 | — | |||
| 46 | — | RBB FD INC - MOTLEY FOL ETF | — | $617K | 0.5% | 8,105 | +4% | |||
| 47 | $TRP | TC ENERGY CORP | Energy | $606K | 0.5% | 9,141 | — | |||
| 48 | $CVX | CHEVRON CORP | Energy | $592K | 0.5% | 3,569 | +0.0% | |||
| 49 | $BNAI | Brand Engagement Network Inc. | Technology | $564K | 0.5% | 33K | +16% | |||
| 50 | $DINO | HF Sinclair Corp | Energy | $549K | 0.4% | 7,878 | — | |||
| 51 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $530K | 0.4% | 3,104 | New | |||
| 52 | $LMT | LOCKHEED MARTIN CORP | Industrials | $514K | 0.4% | 1,009 | -32% | |||
| 53 | $JNJ | JOHNSON & JOHNSON | Healthcare | $500K | 0.4% | 1,968 | — | |||
| 54 | $SLV | iShares Silver Trust | Financials | $490K | 0.4% | 9,160 | — | |||
| 55 | $V | VISA INC. | Financials | $484K | 0.4% | 1,411 | -33% | |||
| 56 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $440K | 0.4% | 922 | — | |||
| 57 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $436K | 0.3% | 7,719 | -11% | |||
| 58 | $VIK | Viking Holdings Ltd | Industrials | $425K | 0.3% | 4,060 | — | |||
| 59 | $CB | Chubb Ltd | Financials | $416K | 0.3% | 1,220 | — | |||
| 60 | $PEP | PEPSICO INC | Consumer Staples | $401K | 0.3% | 2,963 | -60% | |||
| 61 | $MCK | MCKESSON CORP | Consumer Staples | $393K | 0.3% | 520 | +24% | |||
| 62 | $FCX | FREEPORT-MCMORAN INC | Materials | $387K | 0.3% | 6,157 | — | |||
| 63 | $SUN | Sunoco LP | Energy | $386K | 0.3% | 5,725 | — | |||
| 64 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $374K | 0.3% | 7,322 | -55% | |||
| 65 | $TRGP | Targa Resources Corp. | Energy | $373K | 0.3% | 1,391 | — | |||
| 66 | $WES | Western Midstream Partners, LP | Energy | $364K | 0.3% | 8,316 | — | |||
| 67 | $KMI | KINDER MORGAN, INC. | Energy | $361K | 0.3% | 11K | — | |||
| 68 | $LLY | ELI LILLY & Co | Healthcare | $350K | 0.3% | 292 | +25% | |||
| 69 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $346K | 0.3% | 4,182 | New | |||
| 70 | $MPLX | MPLX LP | Energy | $344K | 0.3% | 6,104 | — | |||
| 71 | $MRVL | Marvell Technology, Inc. | Technology | $343K | 0.3% | 1,150 | New | |||
| 72 | $STX | Seagate Technology Holdings plc | Technology | $342K | 0.3% | 354 | New | |||
| 73 | $BHP | BHP Group Ltd | Materials | $333K | 0.3% | 4,000 | — | |||
| 74 | $IMO | IMPERIAL OIL LTD | Energy | $325K | 0.3% | 2,900 | — | |||
| 75 | $AXP | AMERICAN EXPRESS CO | Financials | $321K | 0.3% | 948 | New | |||
| 76 | $EOG | EOG RESOURCES INC | Energy | $316K | 0.3% | 2,432 | — | |||
| 77 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $306K | 0.3% | 4,120 | — | |||
| 78 | $LRCX | LAM RESEARCH CORP | Technology | $305K | 0.3% | 705 | New | |||
| 79 | $NEE | NEXTERA ENERGY INC | Utilities | $292K | 0.2% | 3,325 | +0.0% | |||
| 80 | $GD | GENERAL DYNAMICS CORP | Industrials | $277K | 0.2% | 783 | New | |||
| 81 | $VRT | Vertiv Holdings Co | Technology | $268K | 0.2% | 800 | — | |||
| 82 | $UBER | Uber Technologies, Inc | Technology | $264K | 0.2% | 3,656 | New | |||
| 83 | $JCI | Johnson Controls International plc | Industrials | $261K | 0.2% | 1,788 | New | |||
| 84 | $SHEL | Shell plc | Energy | $257K | 0.2% | 3,316 | — | |||
| 85 | $RBRK | Rubrik, Inc. | Technology | $241K | 0.2% | 3,000 | New | |||
| 86 | $NRG | NRG ENERGY, INC. | Utilities | $228K | 0.2% | 1,563 | — | |||
| 87 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $225K | 0.2% | 800 | New | |||
| 88 | $DTF | DTF TAX-FREE INCOME 2028 TERM FUND INC | Other | $219K | 0.2% | 19K | — | |||
| 89 | $NUV | NUVEEN MUNICIPAL VALUE FUND INC | Other | $217K | 0.2% | 24K | — | |||
| 90 | $CRM | Salesforce, Inc. | Technology | $214K | 0.2% | 1,368 | -68% | |||
| 91 | $CSX | CSX CORP | Industrials | $214K | 0.2% | 4,500 | New | |||
| 92 | $MS | MORGAN STANLEY | Financials | $206K | 0.2% | 987 | New | |||
| 93 | $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | Other | $198K | 0.2% | 17K | — | |||
| 94 | $F | FORD MOTOR CO | Consumer Discretionary | $198K | 0.2% | 14K | — | |||
| 95 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $172K | 0.1% | 11K | — | |||
| 96 | $IEP | ICAHN ENTERPRISES L.P. | Energy | $119K | 0.1% | 16K | — | |||
| 97 | — | BRAND ENGAGEMENT NETWORK INC - *W EXP 03/14/202 | — | $102K | 0.1% | 732K | — | |||
| 98 | $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | Other | $91K | 0.1% | 25K | — | |||
| 99 | — | SOUTHLAND HLDGS INC - *W EXP 02/14/202 | — | $3K | 0.0% | 124K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 14 new, 10 added to, 18 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$530Kfirst bought this quarter
$WFCWELLS FARGO & COMPANY/MN$346K
first bought this quarter
$MRVLMarvell Technology, Inc.$343K
first bought this quarter
$STXSeagate Technology Holdings plc$342K
first bought this quarter
$AXPAMERICAN EXPRESS CO$321K
first bought this quarter
+8 more in the Excel export
Added to (10)
$BETABETA Technologies, Inc.+635%
now $1.7M · held 3 qtrs, 3 adds in a row
$BNAIBrand Engagement Network Inc.+16%
now $564K · held 7+ qtrs
$MCKMCKESSON CORP+24%
now $393K · held 6 qtrs
$LLYELI LILLY & Co+25%
now $350K · held 3 qtrs
- RBB FD INC - MOTLEY FOL ETF+4%
now $617K
now $5.1M · held 7+ qtrs
+4 more in the Excel export
Trimmed (18)
now $1.9M · held 7+ qtrs
now $2.4M · held 7+ qtrs
$PLTRPalantir Technologies Inc.-37%
now $1.1M · held 7+ qtrs
$PEPPEPSICO INC-60%
now $401K · held 7+ qtrs
$TMOTHERMO FISHER SCIENTIFIC INC.-33%
now $977K · held 7+ qtrs, 2 trims in a row
$FBTCFidelity Wise Origin Bitcoin Fund-55%
now $374K · held 4 qtrs
+12 more in the Excel export
Holdings by quarter
Every 13F Corps Capital Advisors, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Corps Capital Advisors?
Q2 2026 13F filed with the SEC on Jul 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Corps Capital Advisors's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+4.8%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 13% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
77%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (44.5% of disclosed assets). All figures are sourced directly from Corps Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2054234.
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AI-Powered Hedge Fund Analysis: Corps Capital Advisors, LLC
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Every holding in Corps Capital Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.