Corps Capital Advisors
Latest statistics and disclosures from Corps Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, CRWD, AMZN, ARM, and represent 28.50% of Corps Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: EQIX, BETA, SPCX, WFC, MRVL, STX, AXP, LRCX, GD, UBER.
- Started 14 new stock positions in RBRK, CSX, MRVL, UBER, SPCX, AXP, STX, JCI, LRCX, MS. IBM, EQIX, WFC, GD.
- Reduced shares in these 10 stocks: , META, AIG, NFLX, MRSH, RDDT, PLTR, PEP, TMO, .
- Sold out of its positions in T, AIG, AMT, CNQ, DIS, EL, MRSH, ORCL, RDDT, HOOD. RKT.
- Corps Capital Advisors was a net seller of stock by $-3.4M.
- Corps Capital Advisors has $124M in assets under management (AUM), dropping by 7.57%.
- Central Index Key (CIK): 0002054234
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Portfolio Holdings for Corps Capital Advisors
Corps Capital Advisors holds 99 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $10M | 35k | 289.36 |
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| NVIDIA Corporation (NVDA) | 7.1 | $8.8M | 44k | 200.09 |
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| Crowdstrike Hldgs Cl A (CRWD) | 5.1 | $6.3M | 8.3k | 763.17 |
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| Amazon (AMZN) | 4.1 | $5.1M | 21k | 238.34 |
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| Arm Holdings Sponsored Ads (ARM) | 4.0 | $4.9M | 14k | 354.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $4.6M | 13k | 357.37 |
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| Goldman Sachs (GS) | 3.6 | $4.4M | 4.4k | 1011.37 |
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| Oneok (OKE) | 3.1 | $3.8M | 44k | 86.94 |
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| Microsoft Corporation (MSFT) | 3.0 | $3.7M | -9% | 10k | 373.02 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 2.8 | $3.4M | 179k | 19.12 |
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| Enterprise Products Partners (EPD) | 2.8 | $3.4M | 93k | 36.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.5M | 7.1k | 353.32 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.4M | 4.8k | 500.39 |
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| Netflix (NFLX) | 1.9 | $2.4M | -24% | 33k | 71.40 |
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| Equinix (EQIX) | 1.8 | $2.2M | NEW | 2.1k | 1042.39 |
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| Applied Materials (AMAT) | 1.7 | $2.1M | 2.9k | 723.00 |
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| Costco Wholesale Corporation (COST) | 1.6 | $2.0M | 2.2k | 935.47 |
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| Mastercard Incorporated Cl A (MA) | 1.6 | $2.0M | 3.9k | 513.58 |
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| Meta Platforms Cl A (META) | 1.6 | $1.9M | -30% | 3.4k | 563.32 |
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| Broadcom (AVGO) | 1.4 | $1.8M | 4.7k | 377.74 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $1.8M | 9.4k | 189.73 |
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| Enbridge (ENB) | 1.4 | $1.7M | 32k | 54.21 |
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| Beta Technologies Com Shs Cl A (BETA) | 1.4 | $1.7M | +635% | 102k | 16.75 |
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| Intel Corporation (INTC) | 1.3 | $1.6M | 12k | 139.63 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.2 | $1.5M | 66k | 22.26 |
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| Abbvie (ABBV) | 1.1 | $1.4M | 5.6k | 251.64 |
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| Tesla Motors (TSLA) | 1.0 | $1.3M | -22% | 3.0k | 420.60 |
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| Ge Vernova (GEV) | 1.0 | $1.2M | 1.0k | 1174.86 |
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| Palantir Technologies Cl A (PLTR) | 0.9 | $1.1M | -36% | 9.7k | 116.67 |
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| Verizon Communications (VZ) | 0.8 | $1.0M | 25k | 42.34 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.0M | 9.2k | 113.26 |
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| Canadian Pacific Kansas City (CP) | 0.8 | $987k | 11k | 86.65 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $977k | -32% | 1.9k | 501.40 |
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| Cisco Systems (CSCO) | 0.8 | $961k | 8.2k | 117.46 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $955k | 2.6k | 368.38 |
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| Home Depot (HD) | 0.7 | $926k | -2% | 2.6k | 352.68 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.7 | $926k | 15k | 61.46 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.7 | $919k | 15k | 60.95 |
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| Hess Midstream Cl A Shs (HESM) | 0.7 | $914k | 24k | 37.60 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $858k | 6.3k | 136.72 |
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| Ge Aerospace Com New (GE) | 0.7 | $848k | 2.3k | 373.73 |
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| Phillips 66 (PSX) | 0.6 | $792k | 4.7k | 169.05 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $763k | 2.3k | 327.33 |
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| Advanced Micro Devices (AMD) | 0.6 | $726k | 1.3k | 580.91 |
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| Rio Tinto Sponsored Adr (RIO) | 0.5 | $659k | 6.9k | 94.93 |
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| RBB Motley Fol Etf (TMFC) | 0.5 | $617k | +4% | 8.1k | 76.16 |
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| Tc Energy Corp (TRP) | 0.5 | $606k | 9.1k | 66.29 |
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| Chevron Corporation (CVX) | 0.5 | $592k | 3.6k | 165.75 |
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| Brand Engagement Network (BNAI) | 0.5 | $564k | +16% | 33k | 17.11 |
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| Hf Sinclair Corp (DINO) | 0.4 | $549k | 7.9k | 69.65 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.4 | $530k | NEW | 3.1k | 170.86 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $514k | -32% | 1.0k | 509.46 |
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| Johnson & Johnson (JNJ) | 0.4 | $500k | 2.0k | 253.99 |
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| Ishares Silver Tr Ishares (SLV) | 0.4 | $490k | 9.2k | 53.47 |
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| Visa Com Cl A (V) | 0.4 | $484k | -33% | 1.4k | 343.08 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $440k | 922.00 | 477.57 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $436k | -10% | 7.7k | 56.48 |
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| Viking Holdings Ord Shs (VIK) | 0.3 | $425k | 4.1k | 104.67 |
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| Chubb (CB) | 0.3 | $416k | 1.2k | 340.74 |
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| Pepsi (PEP) | 0.3 | $401k | -60% | 3.0k | 135.40 |
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| McKesson Corporation (MCK) | 0.3 | $393k | +23% | 520.00 | 755.60 |
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| Freeport Mcmoran CL B (FCX) | 0.3 | $387k | 6.2k | 62.89 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.3 | $386k | 5.7k | 67.50 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $374k | -54% | 7.3k | 51.05 |
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| Targa Res Corp (TRGP) | 0.3 | $373k | 1.4k | 268.14 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $364k | 8.3k | 43.76 |
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| Kinder Morgan (KMI) | 0.3 | $361k | 11k | 31.97 |
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| Eli Lilly & Co. (LLY) | 0.3 | $350k | +25% | 292.00 | 1199.43 |
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| Wells Fargo & Company (WFC) | 0.3 | $346k | NEW | 4.2k | 82.64 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $344k | 6.1k | 56.33 |
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| Marvell Technology (MRVL) | 0.3 | $343k | NEW | 1.2k | 297.89 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $342k | NEW | 354.00 | 965.00 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.3 | $333k | 4.0k | 83.31 |
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| Imperial Oil Com New (IMO) | 0.3 | $325k | 2.9k | 112.02 |
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| American Express Company (AXP) | 0.3 | $321k | NEW | 948.00 | 338.25 |
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| EOG Resources (EOG) | 0.3 | $316k | 2.4k | 129.73 |
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| Williams Companies (WMB) | 0.2 | $306k | 4.1k | 74.34 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $306k | NEW | 705.00 | 433.33 |
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| Nextera Energy (NEE) | 0.2 | $292k | 3.3k | 87.78 |
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| General Dynamics Corporation (GD) | 0.2 | $277k | NEW | 783.00 | 354.24 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $268k | 800.00 | 334.82 |
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| Uber Technologies (UBER) | 0.2 | $264k | NEW | 3.7k | 72.16 |
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| Johnson Controls Internation SHS (JCI) | 0.2 | $261k | NEW | 1.8k | 146.11 |
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| Shell Spon Ads (SHEL) | 0.2 | $257k | 3.3k | 77.54 |
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| Rubrik Cl A (RBRK) | 0.2 | $241k | NEW | 3.0k | 80.28 |
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| Nrg Energy Com New (NRG) | 0.2 | $228k | 1.6k | 146.06 |
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| International Business Machines (IBM) | 0.2 | $225k | NEW | 800.00 | 281.21 |
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| DTF Tax Free Income (DTF) | 0.2 | $220k | 19k | 11.55 |
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| Nuveen Muni Value Fund (NUV) | 0.2 | $217k | 24k | 9.22 |
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| salesforce (CRM) | 0.2 | $214k | -67% | 1.4k | 156.71 |
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| CSX Corporation (CSX) | 0.2 | $214k | NEW | 4.5k | 47.53 |
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| Morgan Stanley Com New (MS) | 0.2 | $206k | NEW | 987.00 | 209.04 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.2 | $198k | 17k | 11.60 |
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| Ford Motor Company (F) | 0.2 | $198k | 14k | 13.90 |
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| Starwood Property Trust (STWD) | 0.1 | $172k | 11k | 16.38 |
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| Icahn Enterprises Depositary Unit (IEP) | 0.1 | $119k | 17k | 7.21 |
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| Brand Engagement Network *w Exp 03/14/202 (BNAIW) | 0.1 | $103k | 732k | 0.14 |
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| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $91k | 25k | 3.64 |
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| Southland Hldgs *w Exp 02/14/202 (SLND.WS) | 0.0 | $3.2k | 124k | 0.03 |
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Past Filings by Corps Capital Advisors
SEC 13F filings are viewable for Corps Capital Advisors going back to 2024
- Corps Capital Advisors 2026 Q2 filed July 22, 2026
- Corps Capital Advisors 2026 Q1 filed May 14, 2026
- Corps Capital Advisors 2025 Q4 filed Feb. 13, 2026
- Corps Capital Advisors 2025 Q3 filed Nov. 14, 2025
- Corps Capital Advisors 2025 Q2 filed Aug. 5, 2025
- Corps Capital Advisors 2025 Q1 filed May 6, 2025
- Corps Capital Advisors 2024 Q4 filed Feb. 3, 2025