Corps Capital Advisors, LLC — 13F Holdings

2026 Q2  ·  110 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Corps Capital Advisors, LLC maintained a portfolio of 110 distinct positions. The most significant new addition was EQUINIX INC, now representing 1.78% of the total fund value. They heavily accumulated shares in BETA TECHNOLOGIES INC, increasing the position by 635.2%. The fund also reduced its exposure to NETFLIX INC. by 24.9%.
Position History hover any row below to update
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Corps Capital Advisors, LLC AUM $122M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
110
Quarter
2026 Q2
Top Holding
AAPL (8.2%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 110
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 8.24% 7.78% #1
Prev: #1
6.3
—
no change no change
P
S
35,312 $10,217,836 2024 Q4 13F Filing 2026-06-30 2026-07-22
NVDA
NVIDIA CORPORAT...
Technology 7.11% 6.68% #2
Prev: #2
4.8
—
-80 -0.2%
P
S
44,053 $8,814,577 2024 Q4 13F Filing 2026-06-30 2026-07-22
CRWD
CROWDSTRIKE HLD...
Technology 5.11% 2.82% #3 8
Prev: #11
3.5
—
-3 -0.0%
P
S
8,307 $6,339,669 2024 Q4 13F Filing 2026-06-30 2026-07-22
AMZN
AMAZON COM INC
Consumer Cyclical 4.08% 3.83% #4 1
Prev: #3
2.6
—
50 0.2%
P
S
21,247 $5,063,926 2024 Q4 13F Filing 2026-06-30 2026-07-22
ARM
ARM HOLDINGS PL...
Technology 3.95% 1.81% #5 11
Prev: #16
3.1
—
no change no change
P
S
13,815 $4,898,481 2024 Q4 13F Filing 2026-06-30 2026-07-22
GOOGL
ALPHABET INC
Communication Services 3.72% 3.22% #6 2
Prev: #8
2.5
—
no change no change
P
S
12,906 $4,612,162 2024 Q4 13F Filing 2026-06-30 2026-07-22
GS
GOLDMAN SACHS G...
Financial Services 3.58% 3.23% #7
Prev: #7
1.9
—
-10 -0.2%
P
S
4,391 $4,440,926 2024 Q4 13F Filing 2026-06-30 2026-07-22
OKE
ONEOK INC NEW
Energy 3.09% 3.46% #8 2
Prev: #6
2.2
—
no change no change
P
S
44,082 $3,832,489 2024 Q4 13F Filing 2026-06-30 2026-07-22
MSFT
MICROSOFT CORP
Technology 3.00% 3.53% #9 4
Prev: #5
1.7
—
-1,025 -9.3%
P
S
9,977 $3,721,622 2024 Q4 13F Filing 2026-06-30 2026-07-22
ET
ENERGY TRANSFER...
Energy 2.76% 3.00% #10
Prev: #10
2.1
—
no change no change
P
S
179,022 $3,422,901 2024 Q4 13F Filing 2026-06-30 2026-07-22
EPD
ENTERPRISE PROD...
Energy 2.75% 3.05% #11 2
Prev: #9
2.1
—
no change no change
P
S
92,755 $3,409,674 2024 Q4 13F Filing 2026-06-30 2026-07-22
GOOG
ALPHABET INC
Communication Services 2.04% 1.78% #12 5
Prev: #17
1.3
—
-1 -0.0%
P
S
7,143 $2,523,776 2024 Q4 13F Filing 2026-06-30 2026-07-22
BRK/B
BERKSHIRE HATHA...
Financial Services 1.96% 2.01% #13
Prev: #13
1.8
—
no change no change
P
S
4,845 $2,424,400 2024 Q4 13F Filing 2026-06-30 2026-07-22
NFLX
NETFLIX INC.
Communication Services 1.91% 3.68% #14 10
Prev: #4
0.8
—
-10,970 -24.9%
P
S
33,098 $2,363,176 2024 Q4 13F Filing 2026-06-30 2026-07-22
EQIX
EQUINIX INC
Real Estate 1.78% — #15
Prev: #—
4.2
—
2,121 —
NEW
 2,121 $2,210,909 2026 Q2 13F Filing 2026-06-30 2026-07-22
AMAT
APPLIED MATLS I...
Technology 1.71% 0.87% #16 16
Prev: #32
1.7
—
no change no change
P
S
2,939 $2,124,897 2025 Q4 13F Filing 2026-06-30 2026-07-22
COST
COSTCO WHOLESAL...
Consumer Defensive 1.64% 1.88% #17 2
Prev: #15
1.7
—
no change no change
P
S
2,174 $2,033,712 2024 Q4 13F Filing 2026-06-30 2026-07-22
MA
MASTERCARD INCO...
Financial Services 1.63% 1.71% #18
Prev: #18
1.7
—
no change no change
P
S
3,934 $2,020,405 2024 Q4 13F Filing 2026-06-30 2026-07-22
META
META PLATFORMS ...
Communication Services 1.56% 2.46% #19 7
Prev: #12
0.6
—
-1,535 -30.9%
P
S
3,426 $1,929,930 2024 Q4 13F Filing 2026-06-30 2026-07-22
AVGO
BROADCOM INC
Technology 1.45% 1.27% #20 2
Prev: #22
1.6
—
no change no change
P
S
4,744 $1,792,011 2025 Q4 13F Filing 2026-06-30 2026-07-22
RTX
RTX CORPORATION
Industrials 1.44% 1.58% #21 2
Prev: #19
1.1
—
1 0.0%
P
S
9,432 $1,789,495 2024 Q4 13F Filing 2026-06-30 2026-07-22
ENB
ENBRIDGE INC
Energy 1.38% 1.48% #22 2
Prev: #20
1.6
—
no change no change
P
S
31,540 $1,709,783 2024 Q4 13F Filing 2026-06-30 2026-07-22
BETA
BETA TECHNOLOGI...
Industrials 1.37% 0.18% #23 64
Prev: #87
3.5
—
87,912 635.2%
P
S
101,752 $1,704,342 2025 Q4 13F Filing 2026-06-30 2026-07-22
INTC
INTEL CORP
Technology 1.33% 0.45% #24 31
Prev: #55
1.5
—
no change no change
P
S
11,809 $1,648,856 2026 Q1 13F Filing 2026-06-30 2026-07-22
PAA
PLAINS ALL AMER...
Energy 1.19% 1.28% #25 4
Prev: #21
1.5
—
no change no change
P
S
66,118 $1,471,787 2024 Q4 13F Filing 2026-06-30 2026-07-22
ABBV
ABBVIE INC
Healthcare 1.15% 1.07% #26
Prev: #26
1.0
—
-44 -0.8%
P
S
5,648 $1,421,263 2024 Q4 13F Filing 2026-06-30 2026-07-22
TSLA
TESLA INC
Consumer Cyclical 1.03% 1.26% #27 4
Prev: #23
0.4
—
-860 -22.0%
P
S
3,046 $1,281,148 2024 Q4 13F Filing 2026-06-30 2026-07-22
GEV
GE VERNOVA INC
Industrials 0.97% 0.78% #28 10
Prev: #38
1.4
—
no change no change
P
S
1,028 $1,207,756 2025 Q4 13F Filing 2026-06-30 2026-07-22
PLTR
PALANTIR TECHNO...
Technology 0.92% 1.95% #29 15
Prev: #14
0.4
—
-5,635 -36.6%
P
S
9,744 $1,136,832 2024 Q4 13F Filing 2026-06-30 2026-07-22
VZ
VERIZON COMMUNI...
Communication Services 0.84% 1.08% #30 5
Prev: #25
1.3
—
no change no change
P
S
24,707 $1,046,094 2024 Q4 13F Filing 2026-06-30 2026-07-22
WMT
WALMART INC
Consumer Defensive 0.84% 0.99% #31 3
Prev: #28
1.3
—
no change no change
P
S
9,184 $1,040,180 2024 Q4 13F Filing 2026-06-30 2026-07-22
CP
CANADIAN PACIFI...
Industrials 0.80% 0.78% #32 7
Prev: #39
1.3
—
no change no change
P
S
11,396 $987,423 2024 Q4 13F Filing 2026-06-30 2026-07-22
TMO
THERMO FISHER S...
Healthcare 0.79% 1.24% #33 9
Prev: #24
0.3
—
-957 -32.9%
P
S
1,949 $977,221 2024 Q4 13F Filing 2026-06-30 2026-07-22
CSCO
CISCO SYS INC
Technology 0.77% 0.55% #34 18
Prev: #52
0.8
—
1 0.0%
P
S
8,178 $960,597 2025 Q4 13F Filing 2026-06-30 2026-07-22
GLD
SPDR GOLD TR
ETF 0.77% 0.97% #35 6
Prev: #29
1.3
—
no change no change
P
S
2,593 $955,209 2025 Q2 13F Filing 2026-06-30 2026-07-22
HD
HOME DEPOT INC
Consumer Cyclical 0.75% 0.77% #36 4
Prev: #40
0.8
—
-65 -2.4%
P
S
2,626 $926,138 2024 Q4 13F Filing 2026-06-30 2026-07-22
JEPQ
J P MORGAN EXCH...
Unknown 0.75% 0.73% #37 5
Prev: #42
1.3
—
no change no change
P
S
15,062 $925,725 2024 Q4 13F Filing 2026-06-30 2026-07-22
CQP
CHENIERE ENERGY...
Energy 0.74% 0.85% #38 4
Prev: #34
1.3
—
no change no change
P
S
15,082 $919,248 2024 Q4 13F Filing 2026-06-30 2026-07-22
HESM
HESS MIDSTREAM ...
Energy 0.74% 0.82% #39 3
Prev: #36
1.3
—
no change no change
P
S
24,302 $913,755 2024 Q4 13F Filing 2026-06-30 2026-07-22
XOM
EXXON MOBIL COR...
Energy 0.69% 0.92% #40 9
Prev: #31
1.3
—
no change no change
P
S
6,275 $857,918 2024 Q4 13F Filing 2026-06-30 2026-07-22
GE
GE AEROSPACE
Industrials 0.68% 0.56% #41 9
Prev: #50
1.3
—
no change no change
P
S
2,270 $848,367 2025 Q4 13F Filing 2026-06-30 2026-07-22
PSX
PHILLIPS 66
Energy 0.64% 0.74% #42 1
Prev: #41
1.3
—
no change no change
P
S
4,684 $791,830 2024 Q4 13F Filing 2026-06-30 2026-07-22
JPM
JPMORGAN CHASE ...
Financial Services 0.62% 0.59% #43 5
Prev: #48
1.2
—
no change no change
P
S
2,330 $762,679 2025 Q2 13F Filing 2026-06-30 2026-07-22
AMD
ADVANCED MICRO ...
Technology 0.59% 0.22% #44 37
Prev: #81
1.2
—
no change no change
P
S
1,250 $726,138 2025 Q4 13F Filing 2026-06-30 2026-07-22
RIO
RIO TINTO PLC
Basic Materials 0.53% 0.56% #45 4
Prev: #49
1.2
—
no change no change
P
S
6,946 $659,384 2025 Q4 13F Filing 2026-06-30 2026-07-22
TMFC
RBB FD INC
ETF 0.50% 0.44% #46 10
Prev: #56
0.7
—
337 4.3%
P
S
8,105 $617,296 2024 Q4 13F Filing 2026-06-30 2026-07-22
TRP
TC ENERGY CORP
Energy 0.49% 0.50% #47 7
Prev: #54
1.2
—
no change no change
P
S
9,141 $605,957 2024 Q4 13F Filing 2026-06-30 2026-07-22
CVX
CHEVRON CORPORA...
Energy 0.48% 0.64% #48 3
Prev: #45
0.7
—
1 0.0%
P
S
3,569 $591,550 2024 Q4 13F Filing 2026-06-30 2026-07-22
BNAI
BRAND ENGAGEMEN...
Technology 0.45% 0.93% #49 19
Prev: #30
2.2
—
4,605 16.3%
P
S
32,939 $563,586 2024 Q4 13F Filing 2026-06-30 2026-07-22
DINO
HF SINCLAIR COR...
Energy 0.44% 0.43% #50 7
Prev: #57
1.2
—
no change no change
P
S
7,878 $548,703 2024 Q4 13F Filing 2026-06-30 2026-07-22
Showing 1-50 of 110 holdings

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