Corps Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 5, 2026, Corps Capital Advisors, Llc disclosed 95 stock positions valued at approximately $129.29M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and CROWDSTRIKE HLDGS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $129.29M
Holdings by Sector
Corps Capital Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 8.63% | 33,486 | -1,826 | -5.17% | $11,151,425 |
| NVIDIA CORPORATION | NVDA | Technology | 7.78% | 44,053 | - | - | $10,060,838 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 6.80% | 33,229 | +24,922 | +300.01% | $8,797,480 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.07% | 21,121 | -126 | -0.59% | $5,262,264 |
| MICROSOFT CORP | MSFT | Technology | 3.96% | 9,977 | - | - | $5,117,267 |
| ALPHABET INC | GOOGL | Communication Services | 3.43% | 12,906 | - | - | $4,440,675 |
| ARM HOLDINGS PLC | ARM | Technology | 3.10% | 13,815 | - | - | $4,001,732 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3.06% | 4,391 | - | - | $3,953,481 |
| ENERGY TRANSFER L P | ET | Energy | 2.69% | 176,030 | -2,992 | -1.67% | $3,480,113 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 2.55% | 92,755 | - | - | $3,303,006 |
| BETA TECHNOLOGIES INC | BETA | Industrials | 2.21% | 129,039 | +27,287 | +26.82% | $2,851,756 |
| META PLATFORMS INC | META | Communication Services | 1.93% | 3,441 | +15 | +0.44% | $2,495,481 |
| ALPHABET INC | GOOG | Communication Services | 1.88% | 7,143 | - | - | $2,433,848 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.87% | 4,845 | - | - | $2,412,578 |
| NETFLIX INC. | NFLX | Communication Services | 1.78% | 33,098 | - | - | $2,302,939 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.68% | 3,934 | - | - | $2,169,379 |
| EQUINIX INC | EQIX | Real Estate | 1.66% | 2,121 | - | - | $2,145,561 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.53% | 2,174 | - | - | $1,979,079 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.41% | 9,744 | - | - | $1,822,615 |
| RTX CORPORATION | RTX | Industrials | 1.35% | 9,432 | - | - | $1,751,083 |
| BROADCOM INC | AVGO | Technology | 1.29% | 4,744 | - | - | $1,666,013 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 1.21% | 66,118 | - | - | $1,568,319 |
| APPLIED MATLS INC | AMAT | Technology | 1.16% | 2,939 | - | - | $1,502,946 |
| ABBVIE INC | ABBV | Healthcare | 1.14% | 5,633 | -15 | -0.27% | $1,473,536 |
| ENBRIDGE INC | ENB | Energy | 1.13% | 31,540 | - | - | $1,466,295 |
| INTEL CORP | INTC | Technology | 1.10% | 11,809 | - | - | $1,419,766 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.02% | 1,949 | - | - | $1,315,776 |
| PHILLIPS 66 | PSX | Energy | 0.92% | 4,684 | - | - | $1,195,872 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.88% | 24,707 | - | - | $1,133,310 |
| TESLA INC | TSLA | Consumer Cyclical | 0.84% | 3,057 | +11 | +0.36% | $1,084,654 |
Showing 30 of 95 holdings in the latest reporting period.