Corps Capital Advisors as of June 30, 2026
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 | |
| NVIDIA Corporation (NVDA) | 7.1 | $8.8M | 44k | 200.09 | |
| Crowdstrike Hldgs Cl A (CRWD) | 5.1 | $6.3M | 8.3k | 763.17 | |
| Amazon (AMZN) | 4.1 | $5.1M | 21k | 238.34 | |
| Arm Holdings Sponsored Ads (ARM) | 4.0 | $4.9M | 14k | 354.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $4.6M | 13k | 357.37 | |
| Goldman Sachs (GS) | 3.6 | $4.4M | 4.4k | 1011.37 | |
| Oneok (OKE) | 3.1 | $3.8M | 44k | 86.94 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.7M | 10k | 373.02 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.8 | $3.4M | 179k | 19.12 | |
| Enterprise Products Partners (EPD) | 2.8 | $3.4M | 93k | 36.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.5M | 7.1k | 353.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.4M | 4.8k | 500.39 | |
| Netflix (NFLX) | 1.9 | $2.4M | 33k | 71.40 | |
| Equinix (EQIX) | 1.8 | $2.2M | 2.1k | 1042.39 | |
| Applied Materials (AMAT) | 1.7 | $2.1M | 2.9k | 723.00 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.0M | 2.2k | 935.47 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $2.0M | 3.9k | 513.58 | |
| Meta Platforms Cl A (META) | 1.6 | $1.9M | 3.4k | 563.32 | |
| Broadcom (AVGO) | 1.4 | $1.8M | 4.7k | 377.74 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $1.8M | 9.4k | 189.73 | |
| Enbridge (ENB) | 1.4 | $1.7M | 32k | 54.21 | |
| Beta Technologies Com Shs Cl A (BETA) | 1.4 | $1.7M | 102k | 16.75 | |
| Intel Corporation (INTC) | 1.3 | $1.6M | 12k | 139.63 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.2 | $1.5M | 66k | 22.26 | |
| Abbvie (ABBV) | 1.1 | $1.4M | 5.6k | 251.64 | |
| Tesla Motors (TSLA) | 1.0 | $1.3M | 3.0k | 420.60 | |
| Ge Vernova (GEV) | 1.0 | $1.2M | 1.0k | 1174.86 | |
| Palantir Technologies Cl A (PLTR) | 0.9 | $1.1M | 9.7k | 116.67 | |
| Verizon Communications (VZ) | 0.8 | $1.0M | 25k | 42.34 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.0M | 9.2k | 113.26 | |
| Canadian Pacific Kansas City (CP) | 0.8 | $987k | 11k | 86.65 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $977k | 1.9k | 501.40 | |
| Cisco Systems (CSCO) | 0.8 | $961k | 8.2k | 117.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $955k | 2.6k | 368.38 | |
| Home Depot (HD) | 0.7 | $926k | 2.6k | 352.68 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.7 | $926k | 15k | 61.46 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.7 | $919k | 15k | 60.95 | |
| Hess Midstream Cl A Shs (HESM) | 0.7 | $914k | 24k | 37.60 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $858k | 6.3k | 136.72 | |
| Ge Aerospace Com New (GE) | 0.7 | $848k | 2.3k | 373.73 | |
| Phillips 66 (PSX) | 0.6 | $792k | 4.7k | 169.05 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $763k | 2.3k | 327.33 | |
| Advanced Micro Devices (AMD) | 0.6 | $726k | 1.3k | 580.91 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $659k | 6.9k | 94.93 | |
| RBB Motley Fol Etf (TMFC) | 0.5 | $617k | 8.1k | 76.16 | |
| Tc Energy Corp (TRP) | 0.5 | $606k | 9.1k | 66.29 | |
| Chevron Corporation (CVX) | 0.5 | $592k | 3.6k | 165.75 | |
| Brand Engagement Network (BNAI) | 0.5 | $564k | 33k | 17.11 | |
| Hf Sinclair Corp (DINO) | 0.4 | $549k | 7.9k | 69.65 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.4 | $530k | 3.1k | 170.86 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $514k | 1.0k | 509.46 | |
| Johnson & Johnson (JNJ) | 0.4 | $500k | 2.0k | 253.99 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $490k | 9.2k | 53.47 | |
| Visa Com Cl A (V) | 0.4 | $484k | 1.4k | 343.08 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $440k | 922.00 | 477.57 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $436k | 7.7k | 56.48 | |
| Viking Holdings Ord Shs (VIK) | 0.3 | $425k | 4.1k | 104.67 | |
| Chubb (CB) | 0.3 | $416k | 1.2k | 340.74 | |
| Pepsi (PEP) | 0.3 | $401k | 3.0k | 135.40 | |
| McKesson Corporation (MCK) | 0.3 | $393k | 520.00 | 755.60 | |
| Freeport Mcmoran CL B (FCX) | 0.3 | $387k | 6.2k | 62.89 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.3 | $386k | 5.7k | 67.50 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $374k | 7.3k | 51.05 | |
| Targa Res Corp (TRGP) | 0.3 | $373k | 1.4k | 268.14 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $364k | 8.3k | 43.76 | |
| Kinder Morgan (KMI) | 0.3 | $361k | 11k | 31.97 | |
| Eli Lilly & Co. (LLY) | 0.3 | $350k | 292.00 | 1199.43 | |
| Wells Fargo & Company (WFC) | 0.3 | $346k | 4.2k | 82.64 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $344k | 6.1k | 56.33 | |
| Marvell Technology (MRVL) | 0.3 | $343k | 1.2k | 297.89 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $342k | 354.00 | 965.00 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.3 | $333k | 4.0k | 83.31 | |
| Imperial Oil Com New (IMO) | 0.3 | $325k | 2.9k | 112.02 | |
| American Express Company (AXP) | 0.3 | $321k | 948.00 | 338.25 | |
| EOG Resources (EOG) | 0.3 | $316k | 2.4k | 129.73 | |
| Williams Companies (WMB) | 0.2 | $306k | 4.1k | 74.34 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $306k | 705.00 | 433.33 | |
| Nextera Energy (NEE) | 0.2 | $292k | 3.3k | 87.78 | |
| General Dynamics Corporation (GD) | 0.2 | $277k | 783.00 | 354.24 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $268k | 800.00 | 334.82 | |
| Uber Technologies (UBER) | 0.2 | $264k | 3.7k | 72.16 | |
| Johnson Controls Internation SHS (JCI) | 0.2 | $261k | 1.8k | 146.11 | |
| Shell Spon Ads (SHEL) | 0.2 | $257k | 3.3k | 77.54 | |
| Rubrik Cl A (RBRK) | 0.2 | $241k | 3.0k | 80.28 | |
| Nrg Energy Com New (NRG) | 0.2 | $228k | 1.6k | 146.06 | |
| International Business Machines (IBM) | 0.2 | $225k | 800.00 | 281.21 | |
| DTF Tax Free Income (DTF) | 0.2 | $220k | 19k | 11.55 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $217k | 24k | 9.22 | |
| salesforce (CRM) | 0.2 | $214k | 1.4k | 156.71 | |
| CSX Corporation (CSX) | 0.2 | $214k | 4.5k | 47.53 | |
| Morgan Stanley Com New (MS) | 0.2 | $206k | 987.00 | 209.04 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.2 | $198k | 17k | 11.60 | |
| Ford Motor Company (F) | 0.2 | $198k | 14k | 13.90 | |
| Starwood Property Trust (STWD) | 0.1 | $172k | 11k | 16.38 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.1 | $119k | 17k | 7.21 | |
| Brand Engagement Network *w Exp 03/14/202 (BNAIW) | 0.1 | $103k | 732k | 0.14 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $91k | 25k | 3.64 | |
| Southland Hldgs *w Exp 02/14/202 (SLND.WS) | 0.0 | $3.2k | 124k | 0.03 |
