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Corps Capital Advisors, LLC Top Holdings and 13F Report (2026)

About Corps Capital Advisors, LLC

Investment Activity

  • Corps Capital Advisors, LLC has $115.24 million in total holdings as of March 31, 2026.
  • Corps Capital Advisors, LLC owns shares of 96 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 19.20% of the portfolio was purchased this quarter.
  • About 3.87% of the portfolio was sold this quarter.
  • This quarter, Corps Capital Advisors, LLC has purchased 87 new stocks and bought additional shares in 45 stocks.
  • Corps Capital Advisors, LLC sold shares of 13 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple
$8,961,761
NVIDIA
$7,696,806
Amazon.com
$4,414,626
Netflix
$4,237,110
Microsoft
$4,072,558

Largest New Holdings this Quarter

166764100 - Chevron
$738,248 Holding
458140100 - Intel
$521,120 Holding
453038408 - Imperial Oil
$379,378 Holding
49456B101 - Kinder Morgan
$378,755 Holding
86765K109 - Sunoco
$371,953 Holding

Largest Purchases this Quarter

Apple
12,372 shares (about $3.14M)
Netflix
12,557 shares (about $1.21M)
Broadcom
2,715 shares (about $840.30K)
Chevron
3,568 shares (about $738.25K)
ARM HOLDINGS PLC
4,235 shares (about $640.68K)

Largest Sales this Quarter

BRAND ENGAGEMENT NETWORK INC
54,219 shares (about $2.05M)
Home Depot
390 shares (about $128.27K)
Mastercard
206 shares (about $102.93K)
Thermo Fisher Scientific
150 shares (about $73.73K)
Alphabet
201 shares (about $57.80K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCorps Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$8,961,761$3,139,865 â–²53.9%35,3127.8%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,696,806$500,529 â–²7.0%44,1336.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,414,626$465,684 â–²11.8%21,1973.8%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$4,237,110$1,207,348 â–²39.8%44,0683.7%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$4,072,558$428,651 â–²11.8%11,0023.5%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$3,984,572$298,287 â–²8.1%44,0823.5%Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,723,202$450,067 â–²13.8%4,4013.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,711,180$57,798 â–¼-1.5%12,9063.2%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3,509,849$294,584 â–²9.2%92,7553.0%Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$3,455,125$293,939 â–²9.3%179,0223.0%Energy
CrowdStrike stock logo
CRWD
CrowdStrike
$3,244,443$431,421 â–²15.3%8,3102.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,838,426$458,291 â–²19.3%4,9612.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,321,734$474,410 â–²25.7%4,8452.0%Finance
PALANTIR TECHNOLOGIES INC
$2,249,640$411,778 â–²22.4%15,3792.0%CL A
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,166,239$2,989 â–¼-0.1%2,1741.9%Retail/Wholesale
ARM HOLDINGS PLC
$2,089,974$640,683 â–²44.2%13,8151.8%SPONSORED ADS
Alphabet Inc. stock logo
GOOG
Alphabet
$2,049,279$459,826 â–²28.9%7,1441.8%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,965,568$102,925 â–¼-5.0%3,9341.7%Business Services
RTX Corporation stock logo
RTX
RTX
$1,819,3130.0%9,4311.6%Aerospace
Enbridge Inc stock logo
ENB
Enbridge
$1,707,576$289,108 â–²20.4%31,5401.5%Energy
PLAINS ALL AMERN PIPELINE L
$1,476,415$304,805 â–²26.0%66,1181.3%UNIT LTD PARTN
Broadcom Inc. stock logo
AVGO
Broadcom
$1,468,287$840,303 â–²133.8%4,7441.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,452,056$450,561 â–²45.0%3,9061.3%Auto/Tires/Trucks
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,428,448$73,733 â–¼-4.9%2,9061.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,240,2910.0%24,7071.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,237,953$2,175 â–¼-0.2%5,6921.1%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,156,6000.0%7,4481.0%Consumer Staples
WALMART INC
$1,141,388$101,164 â–²9.7%9,1841.0%COM
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,115,742$210,842 â–²23.3%2,5931.0%Finance
BRAND ENGAGEMENT NETWORK INC
$1,073,859$2,054,901 â–¼-65.7%28,3340.9%COM
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,064,616$352,553 â–²49.5%6,2750.9%Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,004,521$290,522 â–²40.7%2,9390.9%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$988,704$58 â–²0.0%34,1050.9%Computer and Technology
CHENIERE ENERGY PARTNERS L P
$974,750$299,237 â–²44.3%15,0820.8%COM UNIT
FIDELITY WISE ORIGIN BITCOIN
$955,223$528,731 â–²124.0%16,1820.8%SHS
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$944,619$286,083 â–²43.4%24,3020.8%Energy
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$899,937$290,107 â–²47.6%1,4890.8%Aerospace
GE VERNOVA INC
$897,3410.0%1,0280.8%COM
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$896,372$2,360 â–¼-0.3%11,3960.8%Transportation
The Home Depot, Inc. stock logo
HD
Home Depot
$885,043$128,267 â–¼-12.7%2,6910.8%Retail/Wholesale
Phillips 66 stock logo
PSX
Phillips 66
$853,331$260,517 â–²43.9%4,6840.7%Energy
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$836,255$222 â–²0.0%15,0620.7%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$792,504$121,349 â–²18.1%4,2450.7%Computer and Technology
American International Group, Inc. stock logo
AIG
American International Group
$784,331$239,671 â–²44.0%10,4230.7%Finance
Chevron Corporation stock logo
CVX
Chevron
$738,248$738,248 â–²New Holding3,5680.6%Energy
MARSH & MCLENNAN COS INC
$701,605$233,290 â–²49.8%4,0450.6%COM
REDDIT INC
$693,448$265,934 â–²62.2%5,1500.6%CL A
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$685,3930.0%2,3300.6%Finance
Rio Tinto PLC stock logo
RIO
Rio Tinto
$647,992$185,274 â–²40.0%6,9460.6%Basic Materials
GE Aerospace stock logo
GE
GE Aerospace
$644,158$24,120 â–²3.9%2,2700.6%Aerospace
Visa Inc. stock logo
V
Visa
$637,996$248,126 â–²63.6%2,1110.6%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$634,477$78 â–²0.0%8,1770.6%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$624,162$215,322 â–²52.7%9,1600.5%ETF
TC Energy Corporation stock logo
TRP
TC Energy
$572,2270.0%9,1410.5%Energy
Intel Corporation stock logo
INTC
Intel
$521,120$521,120 â–²New Holding11,8090.5%Computer and Technology
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$512,465$27,774 â–²5.7%7,7680.4%ETF
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$491,5080.0%7,8780.4%Energy
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$490,227$4,648 â–¼-0.9%8,6490.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$481,050$3,667 â–¼-0.8%1,9680.4%Medical
American Tower Corporation stock logo
AMT
American Tower
$463,722$51,774 â–¼-10.0%2,6870.4%Finance
Oracle Corporation stock logo
ORCL
Oracle
$449,568$189,772 â–²73.0%3,0560.4%Computer and Technology
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$443,610$164,712 â–²59.1%6,1810.4%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$397,6350.0%1,2200.3%Finance
Imperial Oil Limited stock logo
IMO
Imperial Oil
$379,378$379,378 â–²New Holding2,9000.3%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$378,755$378,755 â–²New Holding11,2960.3%Energy
Sunoco LP stock logo
SUN
Sunoco
$371,953$371,953 â–²New Holding5,7250.3%Energy
McKesson Corporation stock logo
MCK
McKesson
$363,4510.0%4200.3%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$361,9080.0%6,1570.3%Basic Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$353,882$17,347 â–¼-4.7%3,6720.3%Consumer Discretionary
EOG Resources, Inc. stock logo
EOG
EOG Resources
$351,594$351,594 â–²New Holding2,4320.3%Energy
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$348,765$348,765 â–²New Holding1,3910.3%Energy
Mplx Lp stock logo
MPLX
Mplx
$348,355$348,355 â–²New Holding6,1040.3%Energy
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$342,370$342,370 â–²New Holding8,3160.3%Energy
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$338,530$144,837 â–²74.8%4,8850.3%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$311,590$1,352 â–¼-0.4%9220.3%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$308,775$308,775 â–²New Holding3,3240.3%Utilities
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$308,388$308,388 â–²New Holding3,3160.3%Energy
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$299,854$299,854 â–²New Holding4,1200.3%Energy
VIKING HOLDINGS LTD
$298,3290.0%4,0600.3%ORD SHS
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$290,9600.0%4,0000.3%Basic Materials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$254,2880.0%1,2500.2%Computer and Technology
NRG Energy, Inc. stock logo
NRG
NRG Energy
$228,417$228,417 â–²New Holding1,5630.2%Utilities
DTF Tax-Free Income 2028 Term Fund Inc. stock logo
DTF
DTF Tax-Free Income 2028 Term Fund
$217,5500.0%19,0000.2%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$214,412$214,412 â–²New Holding4,4000.2%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$214,3060.0%2330.2%Medical
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$211,2650.0%23,5000.2%Finance
BETA TECHNOLOGIES INC
$203,441$74,085 â–²57.3%13,8400.2%COM SHS CL A
Vertiv Holdings Co. stock logo
VRT
Vertiv
$200,464$200,464 â–²New Holding8000.2%Computer and Technology
BRAND ENGAGEMENT NETWORK INC
$190,287$190,287 â–²New Holding731,8720.2%*W EXP 03/14/202
BlackRock MuniYield Quality Fund, Inc. stock logo
MQY
BlackRock MuniYield Quality Fund
$187,7580.0%17,1000.2%Finance
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$180,9310.0%10,5070.2%Finance
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$178,1250.0%12,5000.2%Finance
Ford Motor Company stock logo
F
Ford Motor
$164,5720.0%14,2610.1%Auto/Tires/Trucks
Icahn Enterprises L.P. stock logo
IEP
Icahn Enterprises
$124,2280.0%16,4540.1%Multi-Sector Conglomerates
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$90,7500.0%25,0000.1%Financial Services
SOUTHLAND HLDGS INC
$4,337$2,937 â–²209.8%123,9050.0%*W EXP 02/14/202
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$0$508,449 â–¼-100.0%00.0%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$0$338,092 â–¼-100.0%00.0%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$0$262,146 â–¼-100.0%00.0%Computer and Technology
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$0$252,529 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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