Corps Capital Advisors as of March 31, 2026
Portfolio Holdings for Corps Capital Advisors
Corps Capital Advisors holds 96 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $9.0M | 35k | 253.79 | |
| NVIDIA Corporation (NVDA) | 6.7 | $7.7M | 44k | 174.40 | |
| Amazon (AMZN) | 3.8 | $4.4M | 21k | 208.27 | |
| Netflix (NFLX) | 3.7 | $4.2M | 44k | 96.15 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.1M | 11k | 370.17 | |
| Oneok (OKE) | 3.5 | $4.0M | 44k | 90.39 | |
| Goldman Sachs (GS) | 3.2 | $3.7M | 4.4k | 845.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $3.7M | 13k | 287.55 | |
| Enterprise Products Partners (EPD) | 3.0 | $3.5M | 93k | 37.84 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.0 | $3.5M | 179k | 19.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.8 | $3.2M | 8.3k | 390.43 | |
| Meta Platforms Cl A (META) | 2.5 | $2.8M | 5.0k | 572.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.3M | 4.8k | 479.20 | |
| Palantir Technologies Cl A (PLTR) | 2.0 | $2.2M | 15k | 146.28 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.2M | 2.2k | 996.43 | |
| Arm Holdings Sponsored Ads (ARM) | 1.8 | $2.1M | 14k | 151.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.0M | 7.1k | 286.85 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $2.0M | 3.9k | 499.64 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $1.8M | 9.4k | 192.91 | |
| Enbridge (ENB) | 1.5 | $1.7M | 32k | 54.14 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.3 | $1.5M | 66k | 22.33 | |
| Broadcom (AVGO) | 1.3 | $1.5M | 4.7k | 309.50 | |
| Tesla Motors (TSLA) | 1.3 | $1.5M | 3.9k | 371.75 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.4M | 2.9k | 491.55 | |
| Verizon Communications (VZ) | 1.1 | $1.2M | 25k | 50.20 | |
| Abbvie (ABBV) | 1.1 | $1.2M | 5.7k | 217.49 | |
| Pepsi (PEP) | 1.0 | $1.2M | 7.4k | 155.29 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.1M | 9.2k | 124.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $1.1M | 2.6k | 430.29 | |
| Brand Engagement Network (BNAI) | 0.9 | $1.1M | 28k | 37.90 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 6.3k | 169.66 | |
| Applied Materials (AMAT) | 0.9 | $1.0M | 2.9k | 341.79 | |
| At&t (T) | 0.9 | $989k | 34k | 28.99 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.8 | $975k | 15k | 64.63 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.8 | $955k | 16k | 59.03 | |
| Hess Midstream Cl A Shs (HESM) | 0.8 | $945k | 24k | 38.87 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $900k | 1.5k | 604.39 | |
| Ge Vernova (GEV) | 0.8 | $897k | 1.0k | 872.90 | |
| Canadian Pacific Kansas City (CP) | 0.8 | $896k | 11k | 78.66 | |
| Home Depot (HD) | 0.8 | $885k | 2.7k | 328.89 | |
| Phillips 66 (PSX) | 0.7 | $853k | 4.7k | 182.18 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.7 | $836k | 15k | 55.52 | |
| salesforce (CRM) | 0.7 | $793k | 4.2k | 186.69 | |
| American Intl Group Com New (AIG) | 0.7 | $784k | 10k | 75.25 | |
| Chevron Corporation (CVX) | 0.6 | $738k | 3.6k | 206.91 | |
| Marsh & McLennan Companies (MRSH) | 0.6 | $702k | 4.0k | 173.45 | |
| Reddit Cl A (RDDT) | 0.6 | $693k | 5.2k | 134.65 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $685k | 2.3k | 294.16 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $648k | 6.9k | 93.29 | |
| Ge Aerospace Com New (GE) | 0.6 | $644k | 2.3k | 283.77 | |
| Visa Com Cl A (V) | 0.6 | $638k | 2.1k | 302.22 | |
| Cisco Systems (CSCO) | 0.6 | $635k | 8.2k | 77.59 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $624k | 9.2k | 68.14 | |
| Tc Energy Corp (TRP) | 0.5 | $572k | 9.1k | 62.60 | |
| Intel Corporation (INTC) | 0.5 | $521k | 12k | 44.13 | |
| RBB Motley Fol Etf (TMFC) | 0.4 | $513k | 7.8k | 65.97 | |
| Hf Sinclair Corp (DINO) | 0.4 | $492k | 7.9k | 62.39 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $490k | 8.6k | 56.68 | |
| Johnson & Johnson (JNJ) | 0.4 | $481k | 2.0k | 244.44 | |
| American Tower Reit (AMT) | 0.4 | $464k | 2.7k | 172.58 | |
| Oracle Corporation (ORCL) | 0.4 | $450k | 3.1k | 147.11 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $444k | 6.2k | 71.77 | |
| Chubb (CB) | 0.3 | $398k | 1.2k | 325.93 | |
| Imperial Oil Com New (IMO) | 0.3 | $379k | 2.9k | 130.82 | |
| Kinder Morgan (KMI) | 0.3 | $379k | 11k | 33.53 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.3 | $372k | 5.7k | 64.97 | |
| McKesson Corporation (MCK) | 0.3 | $364k | 420.00 | 865.36 | |
| Freeport Mcmoran CL B (FCX) | 0.3 | $362k | 6.2k | 58.78 | |
| Walt Disney Company (DIS) | 0.3 | $354k | 3.7k | 96.37 | |
| EOG Resources (EOG) | 0.3 | $352k | 2.4k | 144.57 | |
| Targa Res Corp (TRGP) | 0.3 | $349k | 1.4k | 250.73 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $348k | 6.1k | 57.07 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $342k | 8.3k | 41.17 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $339k | 4.9k | 69.30 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $312k | 922.00 | 337.95 | |
| Nextera Energy (NEE) | 0.3 | $309k | 3.3k | 92.89 | |
| Shell Spon Ads (SHEL) | 0.3 | $308k | 3.3k | 93.00 | |
| Williams Companies (WMB) | 0.3 | $300k | 4.1k | 72.78 | |
| Viking Holdings Ord Shs (VIK) | 0.3 | $298k | 4.1k | 73.48 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.3 | $291k | 4.0k | 72.74 | |
| Advanced Micro Devices (AMD) | 0.2 | $254k | 1.3k | 203.43 | |
| Nrg Energy Com New (NRG) | 0.2 | $228k | 1.6k | 146.14 | |
| DTF Tax Free Income (DTF) | 0.2 | $218k | 19k | 11.45 | |
| Canadian Natural Resources (CNQ) | 0.2 | $214k | 4.4k | 48.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $214k | 233.00 | 919.77 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $211k | 24k | 8.99 | |
| Beta Technologies Com Shs Cl A (BETA) | 0.2 | $203k | 14k | 14.70 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $201k | 800.00 | 250.58 | |
| Brand Engagement Network *w Exp 03/14/202 (BNAIW) | 0.2 | $190k | 732k | 0.26 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.2 | $188k | 17k | 10.98 | |
| Starwood Property Trust (STWD) | 0.2 | $181k | 11k | 17.22 | |
| Rocket Cos Com Cl A (RKT) | 0.2 | $178k | 13k | 14.25 | |
| Ford Motor Company (F) | 0.1 | $165k | 14k | 11.54 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.1 | $124k | 17k | 7.55 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $91k | 25k | 3.63 | |
| Southland Hldgs *w Exp 02/14/202 (SLND.WS) | 0.0 | $4.3k | 124k | 0.04 |
