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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 $129.29 million in total holdings as of September 30, 2026.
  • Corps Capital Advisors, LLC owns shares of 96 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 9.86% of the portfolio was purchased this quarter.
  • About 5.13% of the portfolio was sold this quarter.
  • This quarter, Corps Capital Advisors, LLC has purchased 99 new stocks and bought additional shares in 8 stocks.
  • Corps Capital Advisors, LLC sold shares of 9 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple
$11,151,425
NVIDIA
$10,060,838
CrowdStrike
$8,797,480
Amazon.com
$5,262,264
Microsoft
$5,117,267

Largest New Holdings this Quarter

30609A109 - ONEOK INC NEW
$3,758,872 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$1,021,256 Holding
20825C104 - ConocoPhillips
$234,156 Holding
770700102 - Robinhood Markets
$217,688 Holding
136385101 - Canadian Natural Resources
$207,108 Holding

Largest Purchases this Quarter

CrowdStrike
24,922 shares (about $6.60M)
ONEOK INC NEW
44,082 shares (about $3.76M)
EXXONMOBIL HOLDINGS CORP
6,275 shares (about $1.02M)
BETA TECHNOLOGIES INC
27,287 shares (about $603.04K)
ConocoPhillips
1,871 shares (about $234.16K)

Largest Sales this Quarter

Apple
1,826 shares (about $608.09K)
FIDELITY WISE ORIGIN BITCOIN
900 shares (about $65.38K)
ENERGY TRANSFER L P
2,992 shares (about $59.15K)
BRAND ENGAGEMENT NETWORK INC
6,715 shares (about $40.76K)
Amazon.com
126 shares (about $31.39K)

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
$11,151,425$608,090 ▼-5.2%33,4868.6%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$10,060,8380.0%44,0537.8%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$8,797,480$6,598,176 ▲300.0%33,2296.8%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,262,264$31,393 ▼-0.6%21,1214.1%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$5,117,2670.0%9,9774.0%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,440,6750.0%12,9063.4%Communication Services
ARM HOLDINGS PLC
$4,001,7320.0%13,8153.1%SPONSORED ADS
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,953,4810.0%4,3913.1%Finance
ONEOK INC NEW
$3,758,872$3,758,872 ▲New Holding44,0822.9%COM
ENERGY TRANSFER L P
$3,480,113$59,152 ▼-1.7%176,0302.7%COM UT LTD PTN
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3,303,0060.0%92,7552.6%Energy
BETA TECHNOLOGIES INC
$2,851,756$603,041 ▲26.8%129,0392.2%COM SHS CL A
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,495,481$10,878 ▲0.4%3,4411.9%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$2,433,8480.0%7,1431.9%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,412,5780.0%4,8451.9%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$2,302,9390.0%33,0981.8%Communication Services
Mastercard Incorporated stock logo
MA
Mastercard
$2,169,3790.0%3,9341.7%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$2,145,5610.0%2,1211.7%Real Estate
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,979,0790.0%2,1741.5%Consumer Staples
PALANTIR TECHNOLOGIES INC
$1,822,6150.0%9,7441.4%CL A
RTX Corporation stock logo
RTX
RTX
$1,751,0830.0%9,4321.4%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$1,666,0130.0%4,7441.3%Technology
PLAINS ALL AMERN PIPELINE L
$1,568,3190.0%66,1181.2%UNIT LTD PARTN
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,502,9460.0%2,9391.2%Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,473,536$3,924 ▼-0.3%5,6331.1%Healthcare
Enbridge Inc stock logo
ENB
Enbridge
$1,466,2950.0%31,5401.1%Energy
Intel Corporation stock logo
INTC
Intel
$1,419,7660.0%11,8091.1%Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,315,7760.0%1,9491.0%Healthcare
Phillips 66 stock logo
PSX
Phillips 66
$1,195,8720.0%4,6840.9%Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,133,3100.0%24,7070.9%Communication Services
Tesla, Inc. stock logo
TSLA
Tesla
$1,084,654$3,903 ▲0.4%3,0570.8%Consumer Discretionary
EXXONMOBIL HOLDINGS CORP
$1,021,256$1,021,256 ▲New Holding6,2750.8%COM SHS
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$987,5180.0%2,5930.8%ETF
GE VERNOVA INC
$977,1040.0%1,0280.8%COM
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$969,7600.0%11,3960.8%Industrials
WALMART INC
$954,4010.0%9,1840.7%COM
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$922,7120.0%15,0620.7%ETF
CHENIERE ENERGY PARTNERS L P
$917,8910.0%15,0820.7%COM UNIT
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$908,1660.0%24,3020.7%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$880,273$108 ▲0.0%8,1790.7%Technology
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$845,4670.0%7,8780.7%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$770,8340.0%2,3300.6%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$764,7000.0%1,2500.6%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$747,0710.0%2,6260.6%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$728,8700.0%3,5690.6%Energy
GE Aerospace stock logo
GE
GE Aerospace
$708,8980.0%2,2700.5%Industrials
Rio Tinto PLC stock logo
RIO
Rio Tinto
$654,1050.0%6,9460.5%Materials
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$649,0690.0%8,1050.5%ETF
SPACE EXPLORATION TECHN CORP
$544,454$76,184 ▲16.3%3,6090.4%CLASS A COM STK
TC Energy Corporation stock logo
TRP
TC Energy
$528,1670.0%9,1410.4%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$521,0980.0%1,9680.4%Healthcare
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$513,8330.0%1,0090.4%Industrials
Visa Inc. stock logo
V
Visa
$507,0100.0%1,4110.4%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$480,778$18,533 ▼-3.7%8,8200.4%ETF
FIDELITY WISE ORIGIN BITCOIN
$466,494$65,376 ▼-12.3%6,4220.4%SHS
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$446,049$12,087 ▲2.8%7,9340.3%ETF
McKesson Corporation stock logo
MCK
McKesson
$443,9810.0%5200.3%Healthcare
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$430,9900.0%6,1570.3%Materials
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$420,6070.0%9220.3%Technology
SUNOCO LP/SUNOCO FIN CORP
$417,1810.0%5,7250.3%COM UT REP LP
Chubb Limited stock logo
CB
Chubb
$396,8050.0%1,2200.3%Finance
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$376,0010.0%1,3910.3%Energy
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$368,9810.0%8,3160.3%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$365,334$10,138 ▼-2.7%2,8830.3%Consumer Staples
Imperial Oil Limited stock logo
IMO
Imperial Oil
$356,8450.0%2,9000.3%Energy
Mplx Lp stock logo
MPLX
Mplx
$343,7770.0%6,1040.3%Energy
RUBRIK INC.
$343,4100.0%3,0000.3%CL A
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$340,5740.0%11,2960.3%Energy
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$339,3600.0%4,0000.3%Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$337,8670.0%2920.3%Healthcare
EOG Resources, Inc. stock logo
EOG
EOG Resources
$335,0320.0%2,4320.3%Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$334,7690.0%4,1820.3%Finance
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$326,5080.0%3540.3%Technology
VIKING HOLDINGS LTD
$318,0200.0%4,0600.2%ORD SHS
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$315,1860.0%3,3160.2%Energy
Salesforce Inc. stock logo
CRM
Salesforce
$314,1620.0%1,3680.2%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$303,8420.0%1,1500.2%Technology
American Express Company stock logo
AXP
American Express
$288,2870.0%9480.2%Finance
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$280,0360.0%4,1200.2%Energy
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$265,7860.0%1,7880.2%Industrials
General Dynamics Corporation stock logo
GD
General Dynamics
$259,8230.0%7830.2%Industrials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$251,937$76 ▲0.0%3,3260.2%Utilities
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$250,4730.0%3,6560.2%Industrials
ConocoPhillips stock logo
COP
ConocoPhillips
$234,156$234,156 ▲New Holding1,8710.2%Energy
LAM RESEARCH CORP
$231,6000.0%7050.2%COM NEW
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$217,688$217,688 ▲New Holding1,9350.2%Finance
DTF Tax-Free Income 2028 Term Fund Inc. stock logo
DTF
DTF Tax-Free Income 2028 Term Fund
$213,9400.0%19,0000.2%Finance
CSX Corporation stock logo
CSX
CSX
$209,2950.0%4,5000.2%Industrials
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$207,108$207,108 ▲New Holding4,4000.2%Energy
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$194,8150.0%23,5000.2%Finance
Ford Motor Company stock logo
F
Ford Motor
$171,9880.0%14,2610.1%Consumer Discretionary
BlackRock MuniYield Quality Fund, Inc. stock logo
MQY
BlackRock MuniYield Quality Fund
$169,8030.0%17,1000.1%Finance
BRAND ENGAGEMENT NETWORK INC
$159,180$40,760 ▼-20.4%26,2240.1%COM
Icahn Enterprises L.P. stock logo
IEP
Icahn Enterprises
$111,0640.0%16,4540.1%Energy
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$81,5000.0%25,0000.1%Finance
BRAND ENGAGEMENT NETWORK INC
$30,094$6,500 ▼-17.8%601,8720.0%*W EXP 03/14/202
ONEOK, Inc. stock logo
OKE
ONEOK
$0$3,832,489 ▼-100.0%00.0%Energy
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$857,918 ▼-100.0%00.0%Energy
Vertiv Holdings Co. stock logo
VRT
Vertiv
$0$267,856 ▼-100.0%00.0%Industrials
NRG Energy, Inc. stock logo
NRG
NRG Energy
$0$228,292 ▼-100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.
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