2026 Q1 Portfolio Activity
In 2026 Q1, Corps Capital Advisors, LLC maintained a portfolio of 103 distinct positions. The most significant new addition was CHEVRON CORPORATION, now representing 0.64% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 53.9%. Conversely, Corps Capital Advisors, LLC completely exited their position in ISHARES TR.
Position History
hover any row below to update
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Total Positions
103
Quarter
2026 Q1
Top Holding
AAPL (7.8%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
Corps Capital Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.78% | 6.45% |
#1
1
Prev: #2
|
8.1 |
—
|
12,372 | 53.9% |
P
S
|
35,312 | $8,961,761 |
$251.96
+22.6%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.68% | 7.97% |
#2
1
Prev: #1
|
6.2 |
—
|
2,870 | 7.0% |
P
S
|
44,133 | $7,696,806 |
$141.40
+52.3%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.83% | 4.53% |
#3
1
Prev: #4
|
4.5 |
—
|
2,236 | 11.8% |
P
S
|
21,197 | $4,414,626 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 3.68% | 3.06% |
#4
5
Prev: #9
|
4.5 |
—
|
12,557 | 39.8% |
P
S
|
44,068 | $4,237,110 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.53% | 4.93% |
#5
2
Prev: #3
|
3.9 |
—
|
1,158 | 11.8% |
P
S
|
11,002 | $4,072,558 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OKE
ONEOK INC NEW
|
Energy | 3.46% | 3.10% |
#6
2
Prev: #8
|
3.4 |
—
|
3,300 | 8.1% |
P
S
|
44,082 | $3,984,572 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.23% | 3.52% |
#7
1
Prev: #6
|
3.3 |
—
|
532 | 13.8% |
P
S
|
4,401 | $3,723,202 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.22% | 4.25% |
#8
3
Prev: #5
|
1.8 |
—
|
-201 | -1.5% |
P
S
|
12,906 | $3,711,180 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 3.05% | 2.82% |
#9
2
Prev: #11
|
3.2 |
—
|
7,785 | 9.2% |
P
S
|
92,755 | $3,509,849 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 3.00% | 2.80% |
#10
2
Prev: #12
|
3.2 |
—
|
15,230 | 9.3% |
P
S
|
179,022 | $3,455,125 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.82% | 3.50% |
#11
4
Prev: #7
|
3.1 |
—
|
1,105 | 15.3% |
P
S
|
8,310 | $3,244,443 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.46% | 2.84% |
#12
2
Prev: #10
|
3.0 |
—
|
801 | 19.3% |
P
S
|
4,961 | $2,838,426 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.01% | 2.01% |
#13
2
Prev: #15
|
3.3 |
—
|
990 | 25.7% |
P
S
|
4,845 | $2,321,734 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.95% | 2.31% |
#14
Prev: #14
|
3.3 |
—
|
2,815 | 22.4% |
P
S
|
15,379 | $2,249,640 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.88% | 1.94% |
#15
1
Prev: #16
|
1.3 |
—
|
-3 | -0.1% |
P
S
|
2,174 | $2,166,239 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.81% | 1.08% |
#16
9
Prev: #25
|
3.2 |
—
|
4,235 | 44.2% |
P
S
|
13,815 | $2,089,974 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.78% | 1.80% |
#17
1
Prev: #18
|
3.2 |
—
|
1,603 | 28.9% |
P
S
|
7,144 | $2,049,279 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.71% | 2.45% |
#18
5
Prev: #13
|
1.2 |
—
|
-206 | -5.0% |
P
S
|
3,934 | $1,965,568 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.58% | 1.79% |
#19
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
9,431 | $1,819,313 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.48% | 1.30% |
#20
1
Prev: #21
|
3.1 |
—
|
5,340 | 20.4% |
P
S
|
31,540 | $1,707,576 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 1.28% | 0.98% |
#21
7
Prev: #28
|
3.0 |
—
|
13,650 | 26.0% |
P
S
|
66,118 | $1,476,415 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.27% | 0.73% |
#22
14
Prev: #36
|
3.5 |
—
|
2,715 | 133.8% |
P
S
|
4,744 | $1,468,287 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.26% | 1.25% |
#23
1
Prev: #22
|
3.0 |
—
|
1,212 | 45.0% |
P
S
|
3,906 | $1,452,056 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.24% | 1.83% |
#24
7
Prev: #17
|
1.0 |
—
|
-150 | -4.9% |
P
S
|
2,906 | $1,428,448 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.08% | 1.04% |
#25
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
24,707 | $1,240,291 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.07% | 1.35% |
#26
6
Prev: #20
|
0.9 |
—
|
-10 | -0.2% |
P
S
|
5,692 | $1,237,953 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.00% | 1.11% |
#27
4
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
7,448 | $1,156,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.99% | 0.97% |
#28
1
Prev: #29
|
2.4 |
—
|
814 | 9.7% |
P
S
|
9,184 | $1,141,388 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.97% | 0.86% |
#29
4
Prev: #33
|
2.9 |
—
|
490 | 23.3% |
P
S
|
2,593 | $1,115,742 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BNAI
BRAND ENGAGEMEN...
|
Technology | 0.93% | 0.20% |
#30
51
Prev: #81
|
0.4 |
—
|
-54,219 | -65.7% |
P
S
|
28,334 | $1,073,859 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.92% | 0.52% |
#31
17
Prev: #48
|
2.9 |
—
|
2,078 | 49.5% |
P
S
|
6,275 | $1,064,616 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.87% | 0.56% |
#32
12
Prev: #44
|
2.8 |
—
|
850 | 40.7% |
P
S
|
2,939 | $1,004,521 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
T
AT&T INC
|
Communication Services | 0.86% | 0.88% |
#33
2
Prev: #31
|
0.8 |
—
|
2 | 0.0% |
P
S
|
34,105 | $988,704 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 0.85% | 0.58% |
#34
8
Prev: #42
|
2.8 |
—
|
4,630 | 44.3% |
P
S
|
15,082 | $974,750 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.83% | 0.57% |
#35
8
Prev: #43
|
3.3 |
—
|
8,957 | 124.0% |
P
S
|
16,182 | $955,223 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 0.82% | 0.60% |
#36
5
Prev: #41
|
2.8 |
—
|
7,360 | 43.4% |
P
S
|
24,302 | $944,619 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.78% | 0.51% |
#37
15
Prev: #52
|
2.8 |
—
|
480 | 47.6% |
P
S
|
1,489 | $899,937 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.78% | 0.70% |
#38
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
1,028 | $897,341 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.78% | 0.87% |
#39
7
Prev: #32
|
0.8 |
—
|
-30 | -0.3% |
P
S
|
11,396 | $896,372 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.77% | 1.10% |
#40
16
Prev: #24
|
0.8 |
—
|
-390 | -12.7% |
P
S
|
2,691 | $885,043 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.74% | 0.43% |
#41
14
Prev: #55
|
2.8 |
—
|
1,430 | 43.9% |
P
S
|
4,684 | $853,331 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.73% | 0.91% |
#42
12
Prev: #30
|
0.8 |
—
|
4 | 0.0% |
P
S
|
15,062 | $836,255 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.69% | 0.99% |
#43
16
Prev: #27
|
2.3 |
—
|
650 | 18.1% |
P
S
|
4,245 | $792,504 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.68% | 0.64% |
#44
4
Prev: #40
|
2.8 |
—
|
3,185 | 44.0% |
P
S
|
10,423 | $784,331 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.64% | — |
#45
Prev: #—
|
3.8 |
—
|
3,568 | — |
NEW
|
3,568 | $738,248 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.61% | 0.52% |
#46
4
Prev: #50
|
2.7 |
—
|
1,345 | 49.8% |
P
S
|
4,045 | $701,605 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.60% | 0.76% |
#47
12
Prev: #35
|
3.2 |
—
|
1,975 | 62.2% |
P
S
|
5,150 | $693,448 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.59% | 0.78% |
#48
14
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
2,330 | $685,393 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.56% | 0.41% |
#49
9
Prev: #58
|
2.7 |
—
|
1,986 | 40.0% |
P
S
|
6,946 | $647,992 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.56% | 0.70% |
#50
13
Prev: #37
|
0.7 |
—
|
85 | 3.9% |
P
S
|
2,270 | $644,158 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 103 holdings