Corps Capital Advisors, LLC — 13F Holdings

2026 Q3  ·  102 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Corps Capital Advisors, LLC maintained a portfolio of 102 distinct positions. The most significant new addition was CONOCOPHILLIPS, now representing 0.18% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 300.0%.
Position History hover any row below to update
Loading…
Corps Capital Advisors, LLC AUM $128M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
102
Quarter
2026 Q3
Top Holding
AAPL (8.6%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 8.63% 8.24% #1
Prev: #1
6.0
—
-1,826 -5.2%
P
S
33,486 $11,151,425
$251.75 +38.5%
$333.02 +4.7%
2024 Q4 13F Filing 2026-09-30 2026-11-05
NVDA
NVIDIA CORPORAT...
Technology 7.78% 7.11% #2
Prev: #2
5.6
—
no change no change
P
S
44,053 $10,060,838
$141.08 +28.7%
$228.38 -20.5%
2024 Q4 13F Filing 2026-09-30 2026-11-05
CRWD
CROWDSTRIKE HLD...
Technology 6.80% 5.11% #3
Prev: #3
6.7
—
24,922 300.0%
P
S
33,229 $8,797,480
$221.49 -1.9%
$264.75 -18.0%
2024 Q4 13F Filing 2026-09-30 2026-11-05
AMZN
AMAZON COM INC
Consumer Cyclical 4.07% 4.08% #4
Prev: #4
2.6
—
-126 -0.6%
P
S
21,121 $5,262,264 2024 Q4 13F Filing 2026-09-30 2026-11-05
MSFT
MICROSOFT CORP
Technology 3.96% 3.00% #5 4
Prev: #9
3.1
—
no change no change
P
S
9,977 $5,117,267 2024 Q4 13F Filing 2026-09-30 2026-11-05
GOOGL
ALPHABET INC
Communication Services 3.43% 3.72% #6
Prev: #6
2.4
—
no change no change
P
S
12,906 $4,440,675 2024 Q4 13F Filing 2026-09-30 2026-11-05
ARM
ARM HOLDINGS PL...
Technology 3.10% 3.95% #7 2
Prev: #5
2.2
—
no change no change
P
S
13,815 $4,001,732 2024 Q4 13F Filing 2026-09-30 2026-11-05
GS
GOLDMAN SACHS G...
Financial Services 3.06% 3.58% #8 1
Prev: #7
2.2
—
no change no change
P
S
4,391 $3,953,481 2024 Q4 13F Filing 2026-09-30 2026-11-05
OKE
ONEOK INC NEW
Energy 2.91% 3.09% #9 1
Prev: #8
2.2
—
no change no change
P
S
44,082 $3,758,872 2024 Q4 13F Filing 2026-09-30 2026-11-05
ET
ENERGY TRANSFER...
Energy 2.69% 2.76% #10
Prev: #10
1.6
—
-2,992 -1.7%
P
S
176,030 $3,480,113 2024 Q4 13F Filing 2026-09-30 2026-11-05
EPD
ENTERPRISE PROD...
Energy 2.55% 2.75% #11
Prev: #11
2.0
—
no change no change
P
S
92,755 $3,303,006 2024 Q4 13F Filing 2026-09-30 2026-11-05
BETA
BETA TECHNOLOGI...
Industrials 2.21% 1.37% #12 11
Prev: #23
3.4
—
27,287 26.8%
P
S
129,039 $2,851,756 2025 Q4 13F Filing 2026-09-30 2026-11-05
META
META PLATFORMS ...
Communication Services 1.93% 1.56% #13 6
Prev: #19
1.3
—
15 0.4%
P
S
3,441 $2,495,481 2024 Q4 13F Filing 2026-09-30 2026-11-05
GOOG
ALPHABET INC
Communication Services 1.88% 2.04% #14 2
Prev: #12
1.8
—
no change no change
P
S
7,143 $2,433,848 2024 Q4 13F Filing 2026-09-30 2026-11-05
BRK/B
BERKSHIRE HATHA...
Financial Services 1.87% 1.96% #15 2
Prev: #13
1.7
—
no change no change
P
S
4,845 $2,412,578 2024 Q4 13F Filing 2026-09-30 2026-11-05
NFLX
NETFLIX INC.
Communication Services 1.78% 1.91% #16 2
Prev: #14
1.7
—
no change no change
P
S
33,098 $2,302,939 2024 Q4 13F Filing 2026-09-30 2026-11-05
MA
MASTERCARD INCO...
Financial Services 1.68% 1.63% #17 1
Prev: #18
1.7
—
no change no change
P
S
3,934 $2,169,379 2024 Q4 13F Filing 2026-09-30 2026-11-05
EQIX
EQUINIX INC
Real Estate 1.66% 1.78% #18 3
Prev: #15
1.7
—
no change no change
P
S
2,121 $2,145,561 2026 Q2 13F Filing 2026-09-30 2026-11-05
COST
COSTCO WHOLESAL...
Consumer Defensive 1.53% 1.64% #19 2
Prev: #17
1.6
—
no change no change
P
S
2,174 $1,979,079 2024 Q4 13F Filing 2026-09-30 2026-11-05
PLTR
PALANTIR TECHNO...
Technology 1.41% 0.92% #20 9
Prev: #29
1.6
—
no change no change
P
S
9,744 $1,822,615 2024 Q4 13F Filing 2026-09-30 2026-11-05
RTX
RTX CORPORATION
Industrials 1.35% 1.44% #21
Prev: #21
1.5
—
no change no change
P
S
9,432 $1,751,083 2024 Q4 13F Filing 2026-09-30 2026-11-05
AVGO
BROADCOM INC
Technology 1.29% 1.45% #22 2
Prev: #20
1.5
—
no change no change
P
S
4,744 $1,666,013 2025 Q4 13F Filing 2026-09-30 2026-11-05
PAA
PLAINS ALL AMER...
Energy 1.21% 1.19% #23 2
Prev: #25
1.5
—
no change no change
P
S
66,118 $1,568,319 2024 Q4 13F Filing 2026-09-30 2026-11-05
AMAT
APPLIED MATLS I...
Technology 1.16% 1.71% #24 8
Prev: #16
1.5
—
no change no change
P
S
2,939 $1,502,946 2025 Q4 13F Filing 2026-09-30 2026-11-05
ABBV
ABBVIE INC
Healthcare 1.14% 1.15% #25 1
Prev: #26
1.0
—
-15 -0.3%
P
S
5,633 $1,473,536 2024 Q4 13F Filing 2026-09-30 2026-11-05
ENB
ENBRIDGE INC
Energy 1.13% 1.38% #26 4
Prev: #22
1.5
—
no change no change
P
S
31,540 $1,466,295 2024 Q4 13F Filing 2026-09-30 2026-11-05
INTC
INTEL CORP
Technology 1.10% 1.33% #27 3
Prev: #24
1.4
—
no change no change
P
S
11,809 $1,419,766 2026 Q1 13F Filing 2026-09-30 2026-11-05
TMO
THERMO FISHER S...
Healthcare 1.02% 0.79% #28 5
Prev: #33
1.4
—
no change no change
P
S
1,949 $1,315,776 2024 Q4 13F Filing 2026-09-30 2026-11-05
PSX
PHILLIPS 66
Energy 0.92% 0.64% #29 13
Prev: #42
1.4
—
no change no change
P
S
4,684 $1,195,872 2024 Q4 13F Filing 2026-09-30 2026-11-05
VZ
VERIZON COMMUNI...
Communication Services 0.88% 0.84% #30
Prev: #30
1.4
—
no change no change
P
S
24,707 $1,133,310 2024 Q4 13F Filing 2026-09-30 2026-11-05
TSLA
TESLA INC
Consumer Cyclical 0.84% 1.03% #31 4
Prev: #27
0.8
—
11 0.4%
P
S
3,057 $1,084,654 2024 Q4 13F Filing 2026-09-30 2026-11-05
XOM
EXXONMOBIL HOLD...
Energy 0.79% 0.69% #32 8
Prev: #40
1.3
—
no change no change
P
S
6,275 $1,021,256 2024 Q4 13F Filing 2026-09-30 2026-11-05
GLD
SPDR GOLD TR
ETF 0.76% 0.77% #33 2
Prev: #35
1.3
—
no change no change
P
S
2,593 $987,518 2025 Q2 13F Filing 2026-09-30 2026-11-05
GEV
GE VERNOVA INC
Industrials 0.76% 0.97% #34 6
Prev: #28
1.3
—
no change no change
P
S
1,028 $977,104 2025 Q4 13F Filing 2026-09-30 2026-11-05
CP
CANADIAN PACIFI...
Industrials 0.75% 0.80% #35 3
Prev: #32
1.3
—
no change no change
P
S
11,396 $969,760 2024 Q4 13F Filing 2026-09-30 2026-11-05
WMT
WALMART INC
Consumer Defensive 0.74% 0.84% #36 5
Prev: #31
1.3
—
no change no change
P
S
9,184 $954,401 2024 Q4 13F Filing 2026-09-30 2026-11-05
JEPQ
J P MORGAN EXCH...
Unknown 0.71% 0.75% #37
Prev: #37
1.3
—
no change no change
P
S
15,062 $922,712 2024 Q4 13F Filing 2026-09-30 2026-11-05
CQP
CHENIERE ENERGY...
Energy 0.71% 0.74% #38
Prev: #38
1.3
—
no change no change
P
S
15,082 $917,891 2024 Q4 13F Filing 2026-09-30 2026-11-05
HESM
HESS MIDSTREAM ...
Energy 0.70% 0.74% #39
Prev: #39
1.3
—
no change no change
P
S
24,302 $908,166 2024 Q4 13F Filing 2026-09-30 2026-11-05
CSCO
CISCO SYS INC
Technology 0.68% 0.77% #40 6
Prev: #34
0.8
—
1 0.0%
P
S
8,179 $880,273 2025 Q4 13F Filing 2026-09-30 2026-11-05
DINO
HF SINCLAIR COR...
Energy 0.65% 0.44% #41 9
Prev: #50
1.3
—
no change no change
P
S
7,878 $845,467 2024 Q4 13F Filing 2026-09-30 2026-11-05
JPM
JPMORGAN CHASE ...
Financial Services 0.60% 0.62% #42 1
Prev: #43
1.2
—
no change no change
P
S
2,330 $770,834 2025 Q2 13F Filing 2026-09-30 2026-11-05
AMD
ADVANCED MICRO ...
Technology 0.59% 0.59% #43 1
Prev: #44
1.2
—
no change no change
P
S
1,250 $764,700 2025 Q4 13F Filing 2026-09-30 2026-11-05
HD
HOME DEPOT INC
Consumer Cyclical 0.58% 0.75% #44 8
Prev: #36
1.2
—
no change no change
P
S
2,626 $747,071 2024 Q4 13F Filing 2026-09-30 2026-11-05
CVX
CHEVRON CORPORA...
Energy 0.56% 0.48% #45 3
Prev: #48
1.2
—
no change no change
P
S
3,569 $728,870 2024 Q4 13F Filing 2026-09-30 2026-11-05
GE
GE AEROSPACE
Industrials 0.55% 0.68% #46 5
Prev: #41
1.2
—
no change no change
P
S
2,270 $708,898 2025 Q4 13F Filing 2026-09-30 2026-11-05
RIO
RIO TINTO PLC
Basic Materials 0.51% 0.53% #47 2
Prev: #45
1.2
—
no change no change
P
S
6,946 $654,105 2025 Q4 13F Filing 2026-09-30 2026-11-05
TMFC
RBB FD INC
ETF 0.50% 0.50% #48 2
Prev: #46
1.2
—
no change no change
P
S
8,105 $649,069 2024 Q4 13F Filing 2026-09-30 2026-11-05
SPCX
SPACE EXPLORATI...
ETF 0.42% 0.43% #49 2
Prev: #51
2.2
—
505 16.3%
P
S
3,609 $544,454 2026 Q2 13F Filing 2026-09-30 2026-11-05
TRP
TC ENERGY CORP
Energy 0.41% 0.49% #50 3
Prev: #47
1.2
—
no change no change
P
S
9,141 $528,167 2024 Q4 13F Filing 2026-09-30 2026-11-05
Showing 1-50 of 102 holdings

Unlock Full Corps Capital Advisors, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →