Corps Capital Advisors, Llc Portfolio Stock Holdings
Corps Capital Advisors, Llc disclosed 96 stock positions valued at approximately $115.2 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 96
- Portfolio Value
- $115.2M
Holdings by Sector
Corps Capital Advisors, Llc Portfolio Holdings in Q1 2026
93 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.78% | 35,312 | +12,372 | +53.93% | $8,961,761 |
| NVIDIA CORPORATION | NVDA | Technology | 6.68% | 44,133 | +2,870 | +6.96% | $7,696,806 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.83% | 21,197 | +2,236 | +11.79% | $4,414,626 |
| NETFLIX INC. | NFLX | Communication Services | 3.68% | 44,068 | +12,557 | +39.85% | $4,237,110 |
| MICROSOFT CORP | MSFT | Technology | 3.53% | 11,002 | +1,158 | +11.76% | $4,072,558 |
| ONEOK INC NEW | OKE | Energy | 3.46% | 44,082 | +3,300 | +8.09% | $3,984,572 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3.23% | 4,401 | +532 | +13.75% | $3,723,202 |
| ALPHABET INC | GOOGL | Communication Services | 3.22% | 12,906 | -201 | -1.53% | $3,711,180 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 3.05% | 92,755 | +7,785 | +9.16% | $3,509,849 |
| ENERGY TRANSFER L P | ET | Energy | 3.00% | 179,022 | +15,230 | +9.30% | $3,455,125 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.82% | 8,310 | +1,105 | +15.34% | $3,244,443 |
| META PLATFORMS INC | META | Communication Services | 2.46% | 4,961 | +801 | +19.25% | $2,838,426 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.01% | 4,845 | +990 | +25.68% | $2,321,734 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.95% | 15,379 | +2,815 | +22.41% | $2,249,640 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.88% | 2,174 | -3 | -0.14% | $2,166,239 |
| ARM HOLDINGS PLC | ARM | Technology | 1.81% | 13,815 | +4,235 | +44.21% | $2,089,974 |
| ALPHABET INC | GOOG | Communication Services | 1.78% | 7,144 | +1,603 | +28.93% | $2,049,279 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.71% | 3,934 | -206 | -4.98% | $1,965,568 |
| RTX CORPORATION | RTX | Industrials | 1.58% | 9,431 | - | - | $1,819,313 |
| ENBRIDGE INC | ENB | Energy | 1.48% | 31,540 | +5,340 | +20.38% | $1,707,576 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 1.28% | 66,118 | +13,650 | +26.02% | $1,476,415 |
| BROADCOM INC | AVGO | Technology | 1.27% | 4,744 | +2,715 | +133.81% | $1,468,287 |
| TESLA INC | TSLA | Consumer Cyclical | 1.26% | 3,906 | +1,212 | +44.99% | $1,452,056 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.24% | 2,906 | -150 | -4.91% | $1,428,448 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.08% | 24,707 | - | - | $1,240,291 |
| ABBVIE INC | ABBV | Healthcare | 1.07% | 5,692 | -10 | -0.18% | $1,237,953 |
| PEPSICO INC | PEP | Consumer Defensive | 1.00% | 7,448 | - | - | $1,156,600 |
| WALMART INC | WMT | Consumer Defensive | 0.99% | 9,184 | +814 | +9.73% | $1,141,388 |
| SPDR GOLD TR | GLD | Other | 0.97% | 2,593 | +490 | +23.30% | $1,115,742 |
| EXXON MOBIL CORP | XOM | Energy | 0.92% | 6,275 | +2,078 | +49.51% | $1,064,616 |
| APPLIED MATLS INC | AMAT | Technology | 0.87% | 2,939 | +850 | +40.69% | $1,004,521 |
| AT&T INC | T | Communication Services | 0.86% | 34,105 | +2 | +0.01% | $988,704 |
| CHENIERE ENERGY PARTNERS L P | CQP | Energy | 0.85% | 15,082 | +4,630 | +44.30% | $974,750 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.83% | 16,182 | +8,957 | +123.97% | $955,223 |
| HESS MIDSTREAM LP | HESM | Energy | 0.82% | 24,302 | +7,360 | +43.44% | $944,619 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.78% | 1,489 | +480 | +47.57% | $899,937 |
| GE VERNOVA INC | GEV | Utilities | 0.78% | 1,028 | - | - | $897,341 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.78% | 11,396 | -30 | -0.26% | $896,372 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.77% | 2,691 | -390 | -12.66% | $885,043 |
| PHILLIPS 66 | PSX | Energy | 0.74% | 4,684 | +1,430 | +43.95% | $853,331 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.73% | 15,062 | +4 | +0.03% | $836,255 |
| SALESFORCE INC | CRM | Technology | 0.69% | 4,245 | +650 | +18.08% | $792,504 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.68% | 10,423 | +3,185 | +44.00% | $784,331 |
| CHEVRON CORPORATION | CVX | Energy | 0.64% | 3,568 | +3,568 | +100.00% | $738,248 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.61% | 4,045 | +1,345 | +49.81% | $701,605 |
| REDDIT INC | RDDT | Communication Services | 0.60% | 5,150 | +1,975 | +62.20% | $693,448 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.59% | 2,330 | - | - | $685,393 |
| RIO TINTO PLC | RIO | Basic Materials | 0.56% | 6,946 | +1,986 | +40.04% | $647,992 |
| GE AEROSPACE | GE | Industrials | 0.56% | 2,270 | +85 | +3.89% | $644,158 |
| VISA INC | V | Financial Services | 0.55% | 2,111 | +821 | +63.64% | $637,996 |
| CISCO SYS INC | CSCO | Technology | 0.55% | 8,177 | +1 | +0.01% | $634,477 |
| ISHARES SILVER TR | SLV | Other | 0.54% | 9,160 | +3,160 | +52.67% | $624,162 |
| TC ENERGY CORP | TRP | Energy | 0.50% | 9,141 | - | - | $572,227 |
| INTEL CORP | INTC | Technology | 0.45% | 11,809 | +11,809 | +100.00% | $521,120 |
| RBB FD INC | TMFC | Other | 0.44% | 7,768 | +421 | +5.73% | $512,465 |
| HF SINCLAIR CORP | DINO | Energy | 0.43% | 7,878 | - | - | $491,508 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.43% | 8,649 | -82 | -0.94% | $490,227 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.42% | 1,968 | -15 | -0.76% | $481,050 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.40% | 2,687 | -300 | -10.04% | $463,722 |
| ORACLE CORP | ORCL | Technology | 0.39% | 3,056 | +1,290 | +73.05% | $449,568 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.38% | 6,181 | +2,295 | +59.06% | $443,610 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.35% | 1,220 | - | - | $397,635 |
| IMPERIAL OIL LTD | IMO | Energy | 0.33% | 2,900 | +2,900 | +100.00% | $379,378 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.33% | 11,296 | +11,296 | +100.00% | $378,755 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 0.32% | 5,725 | +5,725 | +100.00% | $371,953 |
| MCKESSON CORP | MCK | Healthcare | 0.32% | 420 | - | - | $363,451 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.31% | 6,157 | - | - | $361,908 |
| DISNEY WALT CO | DIS | Communication Services | 0.31% | 3,672 | -180 | -4.67% | $353,882 |
| EOG RES INC | EOG | Energy | 0.31% | 2,432 | +2,432 | +100.00% | $351,594 |
| TARGA RES CORP | TRGP | Energy | 0.30% | 1,391 | +1,391 | +100.00% | $348,765 |
| MPLX LP | MPLX | Energy | 0.30% | 6,104 | +6,104 | +100.00% | $348,355 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.30% | 8,316 | +8,316 | +100.00% | $342,370 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.29% | 4,885 | +2,090 | +74.78% | $338,530 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.27% | 922 | -4 | -0.43% | $311,590 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.27% | 3,324 | +3,324 | +100.00% | $308,775 |
| SHELL PLC | SHEL | Energy | 0.27% | 3,316 | +3,316 | +100.00% | $308,388 |
| WILLIAMS COS INC | WMB | Energy | 0.26% | 4,120 | +4,120 | +100.00% | $299,854 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.25% | 4,000 | - | - | $290,960 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 1,250 | - | - | $254,288 |
| NRG ENERGY INC | NRG | Utilities | 0.20% | 1,563 | +1,563 | +100.00% | $228,417 |
| DTF TAX-FREE INCOME 2028 TER | DTF | Financial Services | 0.19% | 19,000 | - | - | $217,550 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.19% | 4,400 | +4,400 | +100.00% | $214,412 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 233 | - | - | $214,306 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.18% | 23,500 | - | - | $211,265 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.17% | 800 | +800 | +100.00% | $200,464 |
| BRAND ENGAGEMENT NETWORK INC | BNAIW | Technology | 0.17% | 731,872 | +731,872 | +100.00% | $190,287 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 0.16% | 17,100 | - | - | $187,758 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.16% | 10,507 | - | - | $180,931 |
| ROCKET COS INC | RKT | Financial Services | 0.15% | 12,500 | - | - | $178,125 |
| FORD MTR CO | F | Consumer Cyclical | 0.14% | 14,261 | - | - | $164,572 |
| ICAHN ENTERPRISES LP | IEP | Energy | 0.11% | 16,454 | - | - | $124,228 |
| WESTERN ASSET HIGH INCOME OP | HIO | Financial Services | 0.08% | 25,000 | - | - | $90,750 |
| SOUTHLAND HLDGS INC | SLND-WS | Other | 0.00% | 123,905 | +83,905 | +209.76% | $4,337 |