Corps Capital Advisors, LLC
CIK 2054234 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $124.0M
- Positionen
- 99
- Stand
- 30. Juni 2026
#7.949 von 9.443 nach 13F-Wert · Top 84.2%
Portfolio-Wert QoQ: +7.6% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 44,66%
- Gewichtung der Top-25-Positionen
- 69,79%
- Positionen über 1%
- 27
- Effektive Anzahl von Positionen
- 34,3
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 6,54% Geschätzte Käufe $7.821.433 · Verkäufe $11.249.636
Median-Haltezeit: 3,0 Quartale Verfolgt Q4 2024–Q2 2026 · 69,7% noch gehalten
- Neue Positionen
- 14
- Erhöht
- 10
- Abgenommen
- 18
- Geschlossen
- 11
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +13.2% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 95,6% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
35,6%
Energy
17,6%
Communication Services
9,2%
Retail
7,3%
Industrials
6,8%
Financial Services
6,0%
Healthcare
2,9%
Real Estate
1,9%
Consumer Discretionary
1,5%
Financials
1,2%
Materials
1,1%
Telecommunication
0,8%
Communications
0,8%
Utilities
0,4%
Consumer Staples
0,3%
Sonstige/Nicht zugeordnet
6,4%
Gesamtportfolio 99 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $10.217.836 | 8,24% | 35.312 | $1.256.075 | |||
| NVDA NVIDIA Corporation - Common Stock | $8.814.577 | 7,11% | 44.053 | $1.117.771 | Ab ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $6.339.669 | 5,11% | 8.307 | $3.095.226 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.063.926 | 4,08% | 21.247 | $649.300 | Auf ×4 | ||
| ARM Arm Holdings plc - American Depositary Shares | $4.898.481 | 3,95% | 13.815 | $2.808.507 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.612.162 | 3,72% | 12.906 | $900.982 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4.440.926 | 3,58% | 4.391 | $717.724 | Ab ×1 | ||
| OKE ONEOK, Inc. Common Stock | $3.832.489 | 3,09% | 44.082 | $-152.083 | |||
| MSFT Microsoft Corporation - Common Stock | $3.721.622 | 3,00% | 9.977 | $-350.936 | Ab ×1 | ||
| ET Energy Transfer LP Common Units | $3.422.901 | 2,76% | 179.022 | $-32.224 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $3.409.674 | 2,75% | 92.755 | $-100.175 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.523.776 | 2,04% | 7.143 | $474.497 | Ab ×1 | ||
| BRKB | $2.424.400 | 1,96% | 4.845 | $102.666 | |||
| NFLX Netflix, Inc. - Common Stock | $2.363.176 | 1,91% | 33.098 | $-1.873.934 | Ab ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $2.210.909 | 1,78% | 2.121 | Auf ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2.124.897 | 1,71% | 2.939 | $1.120.376 | |||
| COST Costco Wholesale Corporation - Common Stock | $2.033.712 | 1,64% | 2.174 | $-132.527 | |||
| MA Mastercard Incorporated Common Stock | $2.020.405 | 1,63% | 3.934 | $54.837 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.929.930 | 1,56% | 3.426 | $-908.496 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.792.011 | 1,45% | 4.744 | $323.724 | |||
| RTX RTX Corporation Common Stock | $1.789.495 | 1,44% | 9.432 | $-29.818 | Auf ×1 | ||
| ENB Enbridge Inc Common Stock | $1.709.783 | 1,38% | 31.540 | $2.207 | |||
| BETA Beta Technologies, Inc. Class A Common Stock | $1.704.342 | 1,37% | 101.752 | $1.500.901 | Auf ×2 | ||
| INTC Intel Corporation - Common Stock | $1.648.856 | 1,33% | 11.809 | $1.127.736 | |||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $1.471.787 | 1,19% | 66.118 | $-4.628 | |||
| ABBV AbbVie Inc. Common Stock | $1.421.263 | 1,15% | 5.648 | $183.310 | Ab ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.281.148 | 1,03% | 3.046 | $-170.908 | Ab ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.207.756 | 0,97% | 1.028 | $310.415 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.136.832 | 0,92% | 9.744 | $-1.112.808 | Ab ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.046.094 | 0,84% | 24.707 | $-194.197 | |||
| WMT Walmart Inc. - Common Stock | $1.040.180 | 0,84% | 9.184 | $-101.208 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $987.423 | 0,80% | 11.396 | $91.051 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $977.221 | 0,79% | 1.949 | $-451.227 | Ab ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $960.597 | 0,77% | 8.178 | $326.120 | Auf ×2 | ||
| GLD | $955.209 | 0,77% | 2.593 | $-160.533 | |||
| HD Home Depot, Inc. (The) Common Stock | $926.138 | 0,75% | 2.626 | $41.095 | Ab ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $925.725 | 0,75% | 15.062 | $89.470 | |||
| CQP Cheniere Energy Partners, LP Common Units | $919.248 | 0,74% | 15.082 | $-55.502 | |||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $913.755 | 0,74% | 24.302 | $-30.864 | |||
| XOM Exxon Mobil Corporation Common Stock | $857.918 | 0,69% | 6.275 | $-206.698 | |||
| GE GE Aerospace Common Stock | $848.367 | 0,68% | 2.270 | $204.209 | |||
| PSX Phillips 66 Common Stock | $791.830 | 0,64% | 4.684 | $-61.501 | |||
| JPM JP Morgan Chase & Co. Common Stock | $762.679 | 0,62% | 2.330 | $77.286 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $726.138 | 0,59% | 1.250 | $471.850 | |||
| RIO Rio Tinto Plc Common Stock | $659.384 | 0,53% | 6.946 | $11.392 | |||
| TMFC | $617.296 | 0,50% | 8.105 | $104.831 | Auf ×5 | ||
| TRP TC Energy Corporation Common Stock | $605.957 | 0,49% | 9.141 | $33.730 | |||
| CVX Chevron Corporation Common Stock | $591.550 | 0,48% | 3.569 | $-146.698 | Auf ×1 | ||
| BNAI Brand Engagement Network Inc. - Common Stock | $563.586 | 0,45% | 32.939 | $-510.273 | Auf ×1 | ||
| DINO HF Sinclair Corporation Common Stock | $548.703 | 0,44% | 7.878 | $57.195 | |||
| Unbekannter Emittent (CUSIP: 84615Q103) | $530.349 | 0,43% | 3.104 | Auf ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $514.045 | 0,41% | 1.009 | $-385.892 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $499.856 | 0,40% | 1.968 | $18.806 | |||
| SLV | $489.785 | 0,40% | 9.160 | $-134.377 | |||
| V Visa Inc. | $484.080 | 0,39% | 1.411 | $-153.916 | Ab ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $440.320 | 0,36% | 922 | $128.730 | |||
| JEPI | $435.969 | 0,35% | 7.719 | $-54.258 | Ab ×2 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $424.960 | 0,34% | 4.060 | $126.631 | |||
| CB Chubb Limited Common Stock | $415.703 | 0,34% | 1.220 | $18.068 | |||
| PEP PepsiCo, Inc. - Common Stock | $401.190 | 0,32% | 2.963 | $-755.410 | Ab ×1 | ||
| MCK McKesson Corporation Common Stock | $392.912 | 0,32% | 520 | $29.461 | Auf ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $387.214 | 0,31% | 6.157 | $25.306 | |||
| SUN Sunoco LP Common Units representing limited partner interests | $386.438 | 0,31% | 5.725 | $14.485 | |||
| FBTC | $373.788 | 0,30% | 7.322 | $-581.435 | Ab ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $372.983 | 0,30% | 1.391 | $24.218 | |||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $363.908 | 0,29% | 8.316 | $21.538 | |||
| KMI Kinder Morgan, Inc. Common Stock | $361.133 | 0,29% | 11.296 | $-17.622 | |||
| LLY Eli Lilly and Company Common Stock | $350.234 | 0,28% | 292 | $135.928 | Auf ×1 | ||
| WFC Wells Fargo & Company Common Stock | $345.600 | 0,28% | 4.182 | Auf ×1 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $343.838 | 0,28% | 6.104 | $-4.517 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $342.574 | 0,28% | 1.150 | Auf ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $341.610 | 0,28% | 354 | Auf ×1 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $333.240 | 0,27% | 4.000 | $42.280 | |||
| IMO | $324.858 | 0,26% | 2.900 | $-54.520 | |||
| AXP American Express Company Common Stock | $320.661 | 0,26% | 948 | Auf ×1 | |||
| EOG EOG Resources, Inc. Common Stock | $315.503 | 0,25% | 2.432 | $-36.091 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $306.281 | 0,25% | 4.120 | $6.427 | |||
| LRCX Lam Research Corporation - Common Stock | $305.498 | 0,25% | 705 | Auf ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $291.868 | 0,24% | 3.325 | $-16.907 | Auf ×1 | ||
| GD General Dynamics Corporation Common Stock | $277.370 | 0,22% | 783 | ||||
| VRT Vertiv Holdings, LLC Class A Common Stock | $267.856 | 0,22% | 800 | $67.392 | |||
| UBER Uber Technologies, Inc. Common Stock | $263.817 | 0,21% | 3.656 | Auf ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $261.245 | 0,21% | 1.788 | Auf ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $257.123 | 0,21% | 3.316 | $-51.265 | |||
| RBRK Rubrik, Inc. Class A Common Stock | $240.840 | 0,19% | 3.000 | Auf ×1 | |||
| NRG NRG Energy, Inc. Common Stock | $228.292 | 0,18% | 1.563 | $-125 | |||
| IBM International Business Machines Corporation Common Stock | $224.968 | 0,18% | 800 | ||||
| DTF DTF Tax-Free Income 2028 Term Fund Inc. Common Stock | $219.450 | 0,18% | 19.000 | $1.900 | |||
| NUV Nuveen Municipal Value Fund, Inc. Common Stock | $216.670 | 0,17% | 23.500 | $5.405 | |||
| CRM Salesforce, Inc. Common Stock | $214.386 | 0,17% | 1.368 | $-578.118 | Ab ×1 | ||
| CSX CSX Corporation - Common Stock | $213.885 | 0,17% | 4.500 | Auf ×1 | |||
| MS Morgan Stanley Common Stock | $206.322 | 0,17% | 987 | Auf ×1 | |||
| MQY Blackrock MuniYield Quality Fund, Inc. Common Stock | $198.360 | 0,16% | 17.100 | $10.602 | |||
| F Ford Motor Company Common Stock | $198.228 | 0,16% | 14.261 | $33.656 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $172.105 | 0,14% | 10.507 | $-8.826 | |||
| IEP Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests | $118.633 | 0,10% | 16.454 | $-5.595 | |||
| BNAIW Brand Engagement Network Inc. - Warrant | $102.462 | 0,08% | 731.872 | $-87.825 | |||
| HIO Western Asset High Income Opportunity Fund, Inc. Common Stock | $91.000 | 0,07% | 25.000 | $250 | |||
| SLNDWS | $3.160 | 0,00% | 123.905 | $-1.177 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| AMZN | $5.063.926 | 4,08% | um ×4 |
| TMFC | $617.296 | 0,50% | um ×5 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| EQIX | $2.210.909 | 2.121 | 1,78% |
| Unbekannter Emittent (CUSIP: 84615Q103) | $530.349 | 3.104 | 0,43% |
| WFC | $345.600 | 4.182 | 0,28% |
| MRVL | $342.574 | 1.150 | 0,28% |
| STX | $341.610 | 354 | 0,28% |
| AXP | $320.661 | 948 | 0,26% |
| LRCX | $305.498 | 705 | 0,25% |
| GD | $277.370 | 783 | 0,22% |
| UBER | $263.817 | 3.656 | 0,21% |
| JCI | $261.245 | 1.788 | 0,21% |
| RBRK | $240.840 | 3.000 | 0,19% |
| IBM | $224.968 | 800 | 0,18% |
| CSX | $213.885 | 4.500 | 0,17% |
| MS | $206.322 | 987 | 0,17% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| CRWD | Reduziert | -3 | +$3.1M |
| ARM | Nur Kursbewegung | +0 | +$2.8M |
| NFLX | Reduziert | -11K | -$1.9M |
| AAPL | Nur Kursbewegung | +0 | +$1.3M |
| INTC | Nur Kursbewegung | +0 | +$1.1M |
| AMAT | Nur Kursbewegung | +0 | +$1.1M |
| NVDA | Reduziert | -80 | +$1.1M |
| PLTR | Reduziert | -6K | -$1.1M |
| META | Reduziert | -2K | -$908K |
| GOOGL | Nur Kursbewegung | +0 | +$901K |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| PM | 30. Juni 2025 | 20.000 | $3.174.600 | 4,9% |
| PG | 30. Juni 2025 | 10.020 | $1.707.608 | -9,4% |
| CAT | 30. Juni 2025 | 5.060 | $1.668.788 | 108,3% |
| MO | 30. Juni 2025 | 26.875 | $1.613.038 | 13,1% |
| MCD | 30. Juni 2025 | 5.039 | $1.573.908 | -7,3% |
| WMT | 30. Juni 2025 | 16.377 | $1.437.737 | 6,7% |
| GD | 30. Juni 2025 | 5.071 | $1.382.253 | 34,3% |
| ETN | 30. Juni 2025 | 5.000 | $1.359.150 | 16,7% |
| UNP | 30. Juni 2025 | 5.000 | $1.181.200 | 31,1% |
| JNJ | 30. Juni 2025 | 6.338 | $1.051.098 | 78,0% |
| T | 30. Juni 2026 | 34.105 | $988.704 | 22,0% |
| IBIT | 30. Juni 2025 | 19.136 | $895.774 | |
| CVX | 30. Juni 2025 | 5.294 | $885.562 | 45,2% |
| AIG | 30. Juni 2026 | 10.423 | $784.331 | 1,3% |
| AROC | 30. Juni 2025 | 28.000 | $734.720 | 29,6% |
| KMB | 30. Juni 2025 | 5.000 | $711.100 | -15,3% |
| MRSH | 30. Juni 2026 | 4.045 | $701.605 | 12,9% |
| BX | 30. Juni 2025 | 5.000 | $698.900 | -4,3% |
| RDDT | 30. Juni 2026 | 5.150 | $693.448 | -14,6% |
| ABT | 30. Juni 2025 | 5.201 | $689.913 | -15,5% |
| XOM | 30. Juni 2025 | 5.350 | $636.276 | 55,3% |
| DUK | 30. Juni 2025 | 5.000 | $609.850 | 5,1% |
| EMR | 30. Juni 2025 | 5.000 | $548.200 | 16,6% |
| IQLT | 31. März 2026 | 11.187 | $508.449 | Nicht mehr verfolgt |
| AMT | 30. Juni 2026 | 2.687 | $463.722 | 8,4% |
| SO | 30. Juni 2025 | 5.000 | $459.750 | 0,7% |
| STZ | 30. Juni 2025 | 2.500 | $458.800 | -18,7% |
| MRK | 30. Juni 2025 | 5.043 | $452.660 | 90,0% |
| ORCL | 30. Juni 2026 | 3.056 | $449.568 | -2,7% |
| EL | 30. Juni 2026 | 6.181 | $443.610 | 24,4% |
| KO | 30. Juni 2025 | 5.134 | $367.694 | 28,8% |
| CVS | 30. Juni 2025 | 5.329 | $361.040 | 36,3% |
| DIS | 30. Juni 2026 | 3.672 | $353.882 | 12,2% |
| TTD | 31. März 2025 | 2.970 | $349.064 | -75,4% |
| HOOD | 30. Juni 2026 | 4.885 | $338.530 | -2,2% |
| COF | 31. März 2026 | 1.395 | $338.092 | 17,1% |
| KMI | 30. Juni 2025 | 10.202 | $291.063 | 9,3% |
| UVV | 30. Juni 2025 | 5.000 | $280.250 | -22,1% |
| UPS | 30. Juni 2025 | 2.500 | $274.975 | 1,2% |
| IBM | 31. März 2026 | 885 | $262.146 | -2,6% |
| FTEC | 31. März 2026 | 1.124 | $252.529 | Nicht mehr verfolgt |
| VTV | 31. März 2026 | 1.260 | $240.647 | Nicht mehr verfolgt |
| BSM | 31. März 2025 | 15.800 | $230.684 | -3,7% |
| ABVX | 31. März 2026 | 1.638 | $220.881 | 5,6% |
| DOW | 30. Juni 2025 | 6.200 | $216.504 | 23,4% |
| CNQ | 30. Juni 2026 | 4.400 | $214.412 | 29,3% |
| BABA | 31. Dezember 2025 | 1.197 | $213.940 | -14,5% |
| RKT | 30. Juni 2026 | 12.500 | $178.125 | -10,4% |
| UAA | 31. März 2026 | 26.693 | $132.666 | -12,6% |
| BNAIW | 31. Dezember 2025 | 165.872 | $2.538 |