Corps Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Corps Capital Advisors, Llc disclosed 95 stock positions valued at approximately $123.97M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and CROWDSTRIKE HLDGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $123.97M
Holdings by Sector
Corps Capital Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.24% | 35,312 | - | - | $10,217,836 |
| NVIDIA CORPORATION | NVDA | Technology | 7.11% | 44,053 | -80 | -0.18% | $8,814,577 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 5.11% | 8,307 | -3 | -0.04% | $6,339,669 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.08% | 21,247 | +50 | +0.24% | $5,063,926 |
| ARM HOLDINGS PLC | ARM | Technology | 3.95% | 13,815 | - | - | $4,898,481 |
| ALPHABET INC | GOOGL | Communication Services | 3.72% | 12,906 | - | - | $4,612,162 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3.58% | 4,391 | -10 | -0.23% | $4,440,926 |
| ONEOK INC NEW | OKE | Energy | 3.09% | 44,082 | - | - | $3,832,489 |
| MICROSOFT CORP | MSFT | Technology | 3.00% | 9,977 | -1,025 | -9.32% | $3,721,622 |
| ENERGY TRANSFER L P | ET | Energy | 2.76% | 179,022 | - | - | $3,422,901 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 2.75% | 92,755 | - | - | $3,409,674 |
| ALPHABET INC | GOOG | Communication Services | 2.04% | 7,143 | -1 | -0.01% | $2,523,776 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.96% | 4,845 | - | - | $2,424,400 |
| NETFLIX INC. | NFLX | Communication Services | 1.91% | 33,098 | -10,970 | -24.89% | $2,363,176 |
| EQUINIX INC | EQIX | Real Estate | 1.78% | 2,121 | +2,121 | +100.00% | $2,210,909 |
| APPLIED MATLS INC | AMAT | Technology | 1.71% | 2,939 | - | - | $2,124,897 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.64% | 2,174 | - | - | $2,033,712 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.63% | 3,934 | - | - | $2,020,405 |
| META PLATFORMS INC | META | Communication Services | 1.56% | 3,426 | -1,535 | -30.94% | $1,929,930 |
| BROADCOM INC | AVGO | Technology | 1.45% | 4,744 | - | - | $1,792,011 |
| RTX CORPORATION | RTX | Industrials | 1.44% | 9,432 | +1 | +0.01% | $1,789,495 |
| ENBRIDGE INC | ENB | Energy | 1.38% | 31,540 | - | - | $1,709,783 |
| INTEL CORP | INTC | Technology | 1.33% | 11,809 | - | - | $1,648,856 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 1.19% | 66,118 | - | - | $1,471,787 |
| ABBVIE INC | ABBV | Healthcare | 1.15% | 5,648 | -44 | -0.77% | $1,421,263 |
| TESLA INC | TSLA | Consumer Cyclical | 1.03% | 3,046 | -860 | -22.02% | $1,281,148 |
| GE VERNOVA INC | GEV | Utilities | 0.97% | 1,028 | - | - | $1,207,756 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.92% | 9,744 | -5,635 | -36.64% | $1,136,832 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.84% | 24,707 | - | - | $1,046,094 |
| WALMART INC | WMT | Consumer Defensive | 0.84% | 9,184 | - | - | $1,040,180 |
Showing 30 of 95 holdings in the latest reporting period.