Go Pro

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

About Corps Capital Advisors, LLC

Investment Activity

  • Corps Capital Advisors, LLC has $123.97 million in total holdings as of June 30, 2026.
  • Corps Capital Advisors, LLC owns shares of 99 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 6.31% of the portfolio was purchased this quarter.
  • About 9.07% of the portfolio was sold this quarter.
  • This quarter, Corps Capital Advisors, LLC has purchased 96 new stocks and bought additional shares in 10 stocks.
  • Corps Capital Advisors, LLC sold shares of 18 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple
$10,217,836
NVIDIA
$8,814,577
CrowdStrike
$6,339,669
Amazon.com
$5,063,926
ARM HOLDINGS PLC
$4,898,481

Largest New Holdings this Quarter

29444U700 - Equinix
$2,210,909 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$530,349 Holding
949746101 - Wells Fargo & Company
$345,600 Holding
573874104 - Marvell Technology
$342,574 Holding
G7997R103 - Seagate Technology
$341,610 Holding

Largest Purchases this Quarter

Equinix
2,121 shares (about $2.21M)
BETA TECHNOLOGIES INC
87,912 shares (about $1.47M)
SPACE EXPLORATION TECHN CORP
3,104 shares (about $530.35K)
Wells Fargo & Company
4,182 shares (about $345.60K)
Marvell Technology
1,150 shares (about $342.57K)

Largest Sales this Quarter

Meta Platforms
1,535 shares (about $864.69K)
Netflix
10,970 shares (about $783.25K)
PALANTIR TECHNOLOGIES INC
5,635 shares (about $657.44K)
PepsiCo
4,485 shares (about $607.27K)
Thermo Fisher Scientific
957 shares (about $479.84K)

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
$10,217,8360.0%35,3128.2%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,814,577$16,007 â–¼-0.2%44,0537.1%Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$6,339,669$2,290 â–¼0.0%8,3075.1%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,063,926$11,917 â–²0.2%21,2474.1%Consumer Discretionary
ARM HOLDINGS PLC
$4,898,4810.0%13,8154.0%SPONSORED ADS
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,612,1620.0%12,9063.7%Communication Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,440,926$10,114 â–¼-0.2%4,3913.6%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$3,832,4890.0%44,0823.1%Energy
Microsoft Corporation stock logo
MSFT
Microsoft
$3,721,622$382,346 â–¼-9.3%9,9773.0%Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$3,422,9010.0%179,0222.8%Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$3,409,6740.0%92,7552.8%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$2,523,776$353 â–¼0.0%7,1432.0%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,424,4000.0%4,8452.0%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$2,363,176$783,251 â–¼-24.9%33,0981.9%Communication Services
Equinix, Inc. stock logo
EQIX
Equinix
$2,210,909$2,210,909 â–²New Holding2,1211.8%Real Estate
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,124,8970.0%2,9391.7%Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,033,7120.0%2,1741.6%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$2,020,4050.0%3,9341.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,929,930$864,694 â–¼-30.9%3,4261.6%Communication Services
Broadcom Inc. stock logo
AVGO
Broadcom
$1,792,0110.0%4,7441.4%Technology
RTX Corporation stock logo
RTX
RTX
$1,789,495$190 â–²0.0%9,4321.4%Industrials
Enbridge Inc stock logo
ENB
Enbridge
$1,709,7830.0%31,5401.4%Energy
BETA TECHNOLOGIES INC
$1,704,342$1,472,523 â–²635.2%101,7521.4%COM SHS CL A
Intel Corporation stock logo
INTC
Intel
$1,648,8560.0%11,8091.3%Technology
PLAINS ALL AMERN PIPELINE L
$1,471,7870.0%66,1181.2%UNIT LTD PARTN
AbbVie Inc. stock logo
ABBV
AbbVie
$1,421,263$11,072 â–¼-0.8%5,6481.1%Healthcare
Tesla, Inc. stock logo
TSLA
Tesla
$1,281,148$361,716 â–¼-22.0%3,0461.0%Consumer Discretionary
GE VERNOVA INC
$1,207,7560.0%1,0281.0%COM
PALANTIR TECHNOLOGIES INC
$1,136,832$657,435 â–¼-36.6%9,7440.9%CL A
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,046,0940.0%24,7070.8%Communication Services
WALMART INC
$1,040,1800.0%9,1840.8%COM
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$987,4230.0%11,3960.8%Industrials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$977,221$479,836 â–¼-32.9%1,9490.8%Healthcare
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$960,597$117 â–²0.0%8,1780.8%Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$955,2090.0%2,5930.8%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$926,138$22,924 â–¼-2.4%2,6260.7%Consumer Discretionary
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$925,7250.0%15,0620.7%ETF
CHENIERE ENERGY PARTNERS L P
$919,2480.0%15,0820.7%COM UNIT
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$913,7550.0%24,3020.7%Energy
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$857,9180.0%6,2750.7%Energy
GE Aerospace stock logo
GE
GE Aerospace
$848,3670.0%2,2700.7%Industrials
Phillips 66 stock logo
PSX
Phillips 66
$791,8300.0%4,6840.6%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$762,6790.0%2,3300.6%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$726,1380.0%1,2500.6%Technology
Rio Tinto PLC stock logo
RIO
Rio Tinto
$659,3840.0%6,9460.5%Materials
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$617,296$25,667 â–²4.3%8,1050.5%ETF
TC Energy Corporation stock logo
TRP
TC Energy
$605,9570.0%9,1410.5%Energy
Chevron Corporation stock logo
CVX
Chevron
$591,550$166 â–²0.0%3,5690.5%Energy
BRAND ENGAGEMENT NETWORK INC
$563,586$78,792 â–²16.3%32,9390.5%COM
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$548,7030.0%7,8780.4%Energy
SPACE EXPLORATION TECHN CORP
$530,349$530,349 â–²New Holding3,1040.4%CLASS A COM STK
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$514,045$244,541 â–¼-32.2%1,0090.4%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$499,8560.0%1,9680.4%Healthcare
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$489,7850.0%9,1600.4%ETF
Visa Inc. stock logo
V
Visa
$484,080$240,153 â–¼-33.2%1,4110.4%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$440,3200.0%9220.4%Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$435,969$52,526 â–¼-10.8%7,7190.4%ETF
VIKING HOLDINGS LTD
$424,9600.0%4,0600.3%ORD SHS
Chubb Limited stock logo
CB
Chubb
$415,7030.0%1,2200.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$401,190$607,269 â–¼-60.2%2,9630.3%Consumer Staples
McKesson Corporation stock logo
MCK
McKesson
$392,912$75,560 â–²23.8%5200.3%Healthcare
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$387,2140.0%6,1570.3%Materials
Sunoco LP stock logo
SUN
Sunoco
$386,4380.0%5,7250.3%Energy
FIDELITY WISE ORIGIN BITCOIN
$373,788$452,303 â–¼-54.8%7,3220.3%SHS
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$372,9830.0%1,3910.3%Energy
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$363,9080.0%8,3160.3%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$361,1330.0%11,2960.3%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$350,234$70,766 â–²25.3%2920.3%Healthcare
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$345,600$345,600 â–²New Holding4,1820.3%Finance
Mplx Lp stock logo
MPLX
Mplx
$343,8380.0%6,1040.3%Energy
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$342,574$342,574 â–²New Holding1,1500.3%Technology
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$341,610$341,610 â–²New Holding3540.3%Technology
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$333,2400.0%4,0000.3%Materials
Imperial Oil Limited stock logo
IMO
Imperial Oil
$324,8580.0%2,9000.3%Energy
American Express Company stock logo
AXP
American Express
$320,661$320,661 â–²New Holding9480.3%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$315,5030.0%2,4320.3%Energy
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$306,2810.0%4,1200.2%Energy
LAM RESEARCH CORP
$305,498$305,498 â–²New Holding7050.2%COM NEW
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$291,868$88 â–²0.0%3,3250.2%Utilities
General Dynamics Corporation stock logo
GD
General Dynamics
$277,370$277,370 â–²New Holding7830.2%Industrials
Vertiv Holdings Co. stock logo
VRT
Vertiv
$267,8560.0%8000.2%Industrials
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$263,817$263,817 â–²New Holding3,6560.2%Industrials
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$261,245$261,245 â–²New Holding1,7880.2%Industrials
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$257,1230.0%3,3160.2%Energy
RUBRIK INC.
$240,840$240,840 â–²New Holding3,0000.2%CL A
NRG Energy, Inc. stock logo
NRG
NRG Energy
$228,2920.0%1,5630.2%Utilities
International Business Machines Corporation stock logo
IBM
International Business Machines
$224,968$224,968 â–²New Holding8000.2%Technology
DTF Tax-Free Income 2028 Term Fund Inc. stock logo
DTF
DTF Tax-Free Income 2028 Term Fund
$219,4500.0%19,0000.2%Finance
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$216,6700.0%23,5000.2%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$214,386$450,869 â–¼-67.8%1,3680.2%Technology
CSX Corporation stock logo
CSX
CSX
$213,885$213,885 â–²New Holding4,5000.2%Industrials
Morgan Stanley stock logo
MS
Morgan Stanley
$206,322$206,322 â–²New Holding9870.2%Finance
BlackRock MuniYield Quality Fund, Inc. stock logo
MQY
BlackRock MuniYield Quality Fund
$198,3600.0%17,1000.2%Finance
Ford Motor Company stock logo
F
Ford Motor
$198,2280.0%14,2610.2%Consumer Discretionary
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$172,1050.0%10,5070.1%Finance
Icahn Enterprises L.P. stock logo
IEP
Icahn Enterprises
$118,6330.0%16,4540.1%Energy
BRAND ENGAGEMENT NETWORK INC
$102,4620.0%731,8720.1%*W EXP 03/14/202
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$91,0000.0%25,0000.1%Finance
SOUTHLAND HLDGS INC
$3,1600.0%123,9050.0%*W EXP 02/14/202
AT&T Inc. stock logo
T
AT&T
$0$988,704 â–¼-100.0%00.0%Communication Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data