Corps Capital Advisors, LLC
CIK 2054234 · View on SEC EDGAR ↗
- Portfolio value
- $124.0M
- Positions
- 99
- As of
- June 30, 2026
#7,949 of 9,443 by 13F value · top 84.2%
Portfolio value QoQ: +7.6% 13F does not disclose cash
- Top 10 holdings weight
- 44.66%
- Top 25 holdings weight
- 69.79%
- Positions above 1%
- 27
- Effective number of positions
- 34.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.54% Est. buys $7,821,433 · sells $11,249,636
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 69.7% still held
- New positions
- 14
- Increased
- 10
- Decreased
- 18
- Closed
- 11
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +13.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.6% · Options excluded: 0.0%
Sector breakdown
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%
Other/Unmapped
6.4%
Full portfolio 99 positions
| Type | Streak | 8Q 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 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $6,339,669 | 5.11% | 8,307 | $3,095,226 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,063,926 | 4.08% | 21,247 | $649,300 | Up ×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 | Down ×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 | Down ×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 | Down ×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 | Down ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $2,210,909 | 1.78% | 2,121 | Up ×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 | Down ×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 | Up ×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 | Up ×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 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,281,148 | 1.03% | 3,046 | $-170,908 | Down ×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 | Down ×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 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $960,597 | 0.77% | 8,178 | $326,120 | Up ×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 | Down ×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 | Up ×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 | Up ×1 | ||
| BNAI Brand Engagement Network Inc. - Common Stock | $563,586 | 0.45% | 32,939 | $-510,273 | Up ×1 | ||
| DINO HF Sinclair Corporation Common Stock | $548,703 | 0.44% | 7,878 | $57,195 | |||
| Unknown issuer (CUSIP: 84615Q103) | $530,349 | 0.43% | 3,104 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $514,045 | 0.41% | 1,009 | $-385,892 | Down ×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 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $440,320 | 0.36% | 922 | $128,730 | |||
| JEPI | $435,969 | 0.35% | 7,719 | $-54,258 | Down ×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 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $392,912 | 0.32% | 520 | $29,461 | Up ×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 | Down ×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 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $345,600 | 0.28% | 4,182 | Up ×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 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $341,610 | 0.28% | 354 | Up ×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 | Up ×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 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $291,868 | 0.24% | 3,325 | $-16,907 | Up ×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 | Up ×1 | |||
| JCI Johnson Controls International plc Ordinary Share | $261,245 | 0.21% | 1,788 | Up ×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 | Up ×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 | Down ×1 | ||
| CSX CSX Corporation - Common Stock | $213,885 | 0.17% | 4,500 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $206,322 | 0.17% | 987 | Up ×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 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AMZN | $5,063,926 | 4.08% | up ×4 |
| TMFC | $617,296 | 0.50% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EQIX | $2,210,909 | 2,121 | 1.78% |
| Unknown issuer (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 movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CRWD | Trimmed | -3 | +$3.1M |
| ARM | Price move only | +0 | +$2.8M |
| NFLX | Trimmed | -11K | -$1.9M |
| AAPL | Price move only | +0 | +$1.3M |
| INTC | Price move only | +0 | +$1.1M |
| AMAT | Price move only | +0 | +$1.1M |
| NVDA | Trimmed | -80 | +$1.1M |
| PLTR | Trimmed | -6K | -$1.1M |
| META | Trimmed | -2K | -$908K |
| GOOGL | Price move only | +0 | +$901K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PM | June 30, 2025 | 20,000 | $3,174,600 | 4.2% |
| PG | June 30, 2025 | 10,020 | $1,707,608 | -10.1% |
| CAT | June 30, 2025 | 5,060 | $1,668,788 | 112.2% |
| MO | June 30, 2025 | 26,875 | $1,613,038 | 13.8% |
| MCD | June 30, 2025 | 5,039 | $1,573,908 | -8.1% |
| WMT | June 30, 2025 | 16,377 | $1,437,737 | 5.5% |
| GD | June 30, 2025 | 5,071 | $1,382,253 | 33.0% |
| ETN | June 30, 2025 | 5,000 | $1,359,150 | 17.9% |
| UNP | June 30, 2025 | 5,000 | $1,181,200 | 33.1% |
| JNJ | June 30, 2025 | 6,338 | $1,051,098 | 74.9% |
| T | June 30, 2026 | 34,105 | $988,704 | 22.6% |
| IBIT | June 30, 2025 | 19,136 | $895,774 | |
| CVX | June 30, 2025 | 5,294 | $885,562 | 44.3% |
| AIG | June 30, 2026 | 10,423 | $784,331 | 2.9% |
| AROC | June 30, 2025 | 28,000 | $734,720 | 30.0% |
| KMB | June 30, 2025 | 5,000 | $711,100 | -15.9% |
| MRSH | June 30, 2026 | 4,045 | $701,605 | 14.7% |
| BX | June 30, 2025 | 5,000 | $698,900 | -4.2% |
| RDDT | June 30, 2026 | 5,150 | $693,448 | -11.7% |
| ABT | June 30, 2025 | 5,201 | $689,913 | -15.9% |
| XOM | June 30, 2025 | 5,350 | $636,276 | 54.4% |
| DUK | June 30, 2025 | 5,000 | $609,850 | 3.5% |
| EMR | June 30, 2025 | 5,000 | $548,200 | 17.0% |
| IQLT | March 31, 2026 | 11,187 | $508,449 | No longer tracked |
| AMT | June 30, 2026 | 2,687 | $463,722 | 8.0% |
| SO | June 30, 2025 | 5,000 | $459,750 | -0.8% |
| STZ | June 30, 2025 | 2,500 | $458,800 | -17.4% |
| MRK | June 30, 2025 | 5,043 | $452,660 | 91.6% |
| ORCL | June 30, 2026 | 3,056 | $449,568 | -0.1% |
| EL | June 30, 2026 | 6,181 | $443,610 | 24.5% |
| KO | June 30, 2025 | 5,134 | $367,694 | 28.1% |
| CVS | June 30, 2025 | 5,329 | $361,040 | 35.7% |
| DIS | June 30, 2026 | 3,672 | $353,882 | 11.3% |
| TTD | March 31, 2025 | 2,970 | $349,064 | -75.8% |
| HOOD | June 30, 2026 | 4,885 | $338,530 | 6.0% |
| COF | March 31, 2026 | 1,395 | $338,092 | 19.3% |
| KMI | June 30, 2025 | 10,202 | $291,063 | 7.4% |
| UVV | June 30, 2025 | 5,000 | $280,250 | -22.1% |
| UPS | June 30, 2025 | 2,500 | $274,975 | 2.4% |
| IBM | March 31, 2026 | 885 | $262,146 | -3.6% |
| FTEC | March 31, 2026 | 1,124 | $252,529 | No longer tracked |
| VTV | March 31, 2026 | 1,260 | $240,647 | No longer tracked |
| BSM | March 31, 2025 | 15,800 | $230,684 | -2.8% |
| ABVX | March 31, 2026 | 1,638 | $220,881 | 7.3% |
| DOW | June 30, 2025 | 6,200 | $216,504 | 24.0% |
| CNQ | June 30, 2026 | 4,400 | $214,412 | 29.7% |
| BABA | Dec. 31, 2025 | 1,197 | $213,940 | -16.7% |
| RKT | June 30, 2026 | 12,500 | $178,125 | -10.4% |
| UAA | March 31, 2026 | 26,693 | $132,666 | -10.0% |
| BNAIW | Dec. 31, 2025 | 165,872 | $2,538 |