Corps Capital Advisors, Llc Portfolio Stock Holdings
Corps Capital Advisors, Llc disclosed 99 stock positions valued at approximately $124.0 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and CROWDSTRIKE HLDGS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $124.0M
Holdings by Sector
Corps Capital Advisors, Llc Portfolio Holdings in Q2 2026
95 holdings in the latest reporting period.
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| 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 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.80% | 11,396 | - | - | $987,423 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.79% | 1,949 | -957 | -32.93% | $977,221 |
| CISCO SYS INC | CSCO | Technology | 0.77% | 8,178 | +1 | +0.01% | $960,597 |
| SPDR GOLD TR | GLD | Other | 0.77% | 2,593 | - | - | $955,209 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.75% | 2,626 | -65 | -2.42% | $926,138 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.75% | 15,062 | - | - | $925,725 |
| CHENIERE ENERGY PARTNERS L P | CQP | Energy | 0.74% | 15,082 | - | - | $919,248 |
| HESS MIDSTREAM LP | HESM | Energy | 0.74% | 24,302 | - | - | $913,755 |
| EXXON MOBIL CORP | XOM | Energy | 0.69% | 6,275 | - | - | $857,918 |
| GE AEROSPACE | GE | Industrials | 0.68% | 2,270 | - | - | $848,367 |
| PHILLIPS 66 | PSX | Energy | 0.64% | 4,684 | - | - | $791,830 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.62% | 2,330 | - | - | $762,679 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.59% | 1,250 | - | - | $726,138 |
| RIO TINTO PLC | RIO | Basic Materials | 0.53% | 6,946 | - | - | $659,384 |
| RBB FD INC | TMFC | Other | 0.50% | 8,105 | +337 | +4.34% | $617,296 |
| TC ENERGY CORP | TRP | Energy | 0.49% | 9,141 | - | - | $605,957 |
| CHEVRON CORPORATION | CVX | Energy | 0.48% | 3,569 | +1 | +0.03% | $591,550 |
| HF SINCLAIR CORP | DINO | Energy | 0.44% | 7,878 | - | - | $548,703 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.41% | 1,009 | -480 | -32.24% | $514,045 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.40% | 1,968 | - | - | $499,856 |
| ISHARES SILVER TR | SLV | Other | 0.40% | 9,160 | - | - | $489,785 |
| VISA INC | V | Financial Services | 0.39% | 1,411 | -700 | -33.16% | $484,080 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.36% | 922 | - | - | $440,320 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.35% | 7,719 | -930 | -10.75% | $435,969 |
| CHUBB LIMITED | CB | Financial Services | 0.34% | 1,220 | - | - | $415,703 |
| PEPSICO INC | PEP | Consumer Defensive | 0.32% | 2,963 | -4,485 | -60.22% | $401,190 |
| MCKESSON CORP | MCK | Healthcare | 0.32% | 520 | +100 | +23.81% | $392,912 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.31% | 6,157 | - | - | $387,214 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 0.31% | 5,725 | - | - | $386,438 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.30% | 7,322 | -8,860 | -54.75% | $373,788 |
| TARGA RES CORP | TRGP | Energy | 0.30% | 1,391 | - | - | $372,983 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.29% | 8,316 | - | - | $363,908 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.29% | 11,296 | - | - | $361,133 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 292 | +59 | +25.32% | $350,234 |
| WELLS FARGO & CO | WFC | Financial Services | 0.28% | 4,182 | +4,182 | +100.00% | $345,600 |
| MPLX LP | MPLX | Energy | 0.28% | 6,104 | - | - | $343,838 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.28% | 1,150 | +1,150 | +100.00% | $342,574 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.28% | 354 | +354 | +100.00% | $341,610 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.27% | 4,000 | - | - | $333,240 |
| IMPERIAL OIL LTD | IMO | Energy | 0.26% | 2,900 | - | - | $324,858 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.26% | 948 | +948 | +100.00% | $320,661 |
| EOG RES INC | EOG | Energy | 0.25% | 2,432 | - | - | $315,503 |
| WILLIAMS COS INC | WMB | Energy | 0.25% | 4,120 | - | - | $306,281 |
| LAM RESEARCH CORP | LRCX | Other | 0.25% | 705 | +705 | +100.00% | $305,498 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.24% | 3,325 | +1 | +0.03% | $291,868 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.22% | 783 | +783 | +100.00% | $277,370 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.22% | 800 | - | - | $267,856 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.21% | 3,656 | +3,656 | +100.00% | $263,817 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.21% | 1,788 | +1,788 | +100.00% | $261,245 |
| SHELL PLC | SHEL | Energy | 0.21% | 3,316 | - | - | $257,123 |
| RUBRIK INC. | RBRK | Technology | 0.19% | 3,000 | +3,000 | +100.00% | $240,840 |
| NRG ENERGY INC | NRG | Utilities | 0.18% | 1,563 | - | - | $228,292 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 800 | -85 | -9.60% | $224,968 |
| DTF TAX-FREE INCOME 2028 TER | DTF | Financial Services | 0.18% | 19,000 | - | - | $219,450 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.17% | 23,500 | - | - | $216,670 |
| SALESFORCE INC | CRM | Technology | 0.17% | 1,368 | -2,877 | -67.77% | $214,386 |
| CSX CORP | CSX | Industrials | 0.17% | 4,500 | +4,500 | +100.00% | $213,885 |
| MORGAN STANLEY | MS | Financial Services | 0.17% | 987 | +987 | +100.00% | $206,322 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 0.16% | 17,100 | - | - | $198,360 |
| FORD MTR CO | F | Consumer Cyclical | 0.16% | 14,261 | - | - | $198,228 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.14% | 10,507 | - | - | $172,105 |
| ICAHN ENTERPRISES LP | IEP | Energy | 0.10% | 16,454 | - | - | $118,633 |
| BRAND ENGAGEMENT NETWORK INC | BNAIW | Technology | 0.08% | 731,872 | - | - | $102,462 |
| WESTERN ASSET HIGH INCOME OP | HIO | Financial Services | 0.07% | 25,000 | - | - | $91,000 |
| SOUTHLAND HLDGS INC | SLND-WS | Other | 0.00% | 123,905 | - | - | $3,160 |