Corps Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 2054234 · latest 13F-HR filed 2026-07-22
Corps Capital Advisors, LLC manages $124.0M in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (8.24%), NVDA (7.11%), CRWD (5.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 11, added to 34, and trimmed 28.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1400B
SOUTHLAKE, TX 76092
$124.0M
Long-equity book
99
Distinct positions
2026-06-30
Filed 2026-07-22
+14 / −11 / ↑34 / ↓28
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CROWDSTRIKE HLDGS INC$3.1M +95.4%
- ARM HOLDINGS PLC$2.8M +134.4%
- BETA TECHNOLOGIES INC$1.5M +737.8%
- APPLE INC$1.3M +14.0%
- INTEL CORP$1.1M +216.4%
Top Trims
- NETFLIX INC.-$1.9M -44.2%
- PALANTIR TECHNOLOGIES INC-$1.1M -49.5%
- META PLATFORMS INC-$908.5K -32.0%
- PEPSICO INC-$755.4K -65.3%
- FIDELITY WISE ORIGIN BITCOIN-$581.4K -60.9%
New Positions
- EQUINIX INC$2.2M
- SPACE EXPLORATION TECHN CORP$530.3K
- WELLS FARGO & CO$345.6K
- MARVELL TECHNOLOGY INC$342.6K
- SEAGATE TECHNOLOGY HLDNGS PL$341.6K
Exited Positions
- AT&T INC$988.7K
- AMERICAN INTL GROUP INC$784.3K
- MARSH & MCLENNAN COS INC$701.6K
- REDDIT INC$693.4K
- AMERICAN TOWER CORP$463.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $10.2M | 8.24% | 35,312 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.8M | 7.11% | 44,053 | SH |
| 3 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $6.3M | 5.11% | 8,307 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $5.1M | 4.08% | 21,247 | SH |
| 5 | ARM HOLDINGS PLC | ARM | 042068205 | $4.9M | 3.95% | 13,815 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $4.6M | 3.72% | 12,906 | SH |
| 7 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.4M | 3.58% | 4,391 | SH |
| 8 | ONEOK INC NEW | OKE | 682680103 | $3.8M | 3.09% | 44,082 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 3.00% | 9,977 | SH |
| 10 | ENERGY TRANSFER L P | ET | 29273V100 | $3.4M | 2.76% | 179,022 | SH |
| 11 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $3.4M | 2.75% | 92,755 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 2.04% | 7,143 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.4M | 1.96% | 4,845 | SH |
| 14 | NETFLIX INC. | NFLX | 64110L106 | $2.4M | 1.91% | 33,098 | SH |
| 15 | EQUINIX INC | EQIX | 29444U700 | $2.2M | 1.78% | 2,121 | SH |
| 16 | APPLIED MATLS INC | AMAT | 038222105 | $2.1M | 1.71% | 2,939 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.0M | 1.64% | 2,174 | SH |
| 18 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.0M | 1.63% | 3,934 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $1.9M | 1.56% | 3,426 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 1.45% | 4,744 | SH |
| 21 | RTX CORPORATION | RTX | 75513E101 | $1.8M | 1.44% | 9,432 | SH |
| 22 | ENBRIDGE INC | ENB | 29250N105 | $1.7M | 1.38% | 31,540 | SH |
| 23 | BETA TECHNOLOGIES INC | BETA | 086921103 | $1.7M | 1.37% | 101,752 | SH |
| 24 | INTEL CORP | INTC | 458140100 | $1.6M | 1.33% | 11,809 | SH |
| 25 | PLAINS ALL AMERN PIPELINE L | PAA | 726503105 | $1.5M | 1.19% | 66,118 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $1.4M | 1.15% | 5,648 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $1.3M | 1.03% | 3,046 | SH |
| 28 | GE VERNOVA INC | GEV | 36828A101 | $1.2M | 0.97% | 1,028 | SH |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.1M | 0.92% | 9,744 | SH |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.0M | 0.84% | 24,707 | SH |
| 31 | WALMART INC | WMT | 931142103 | $1.0M | 0.84% | 9,184 | SH |
| 32 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $987.4K | 0.80% | 11,396 | SH |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $977.2K | 0.79% | 1,949 | SH |
| 34 | CISCO SYS INC | CSCO | 17275R102 | $960.6K | 0.77% | 8,178 | SH |
| 35 | SPDR GOLD TR | GLD | 78463V107 | $955.2K | 0.77% | 2,593 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $926.1K | 0.75% | 2,626 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $925.7K | 0.75% | 15,062 | SH |
| 38 | CHENIERE ENERGY PARTNERS L P | CQP | 16411Q101 | $919.2K | 0.74% | 15,082 | SH |
| 39 | HESS MIDSTREAM LP | HESM | 428103105 | $913.8K | 0.74% | 24,302 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $857.9K | 0.69% | 6,275 | SH |
| 41 | GE AEROSPACE | GE | 369604301 | $848.4K | 0.68% | 2,270 | SH |
| 42 | PHILLIPS 66 | PSX | 718546104 | $791.8K | 0.64% | 4,684 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $762.7K | 0.62% | 2,330 | SH |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $726.1K | 0.59% | 1,250 | SH |
| 45 | RIO TINTO PLC | RIO | 767204100 | $659.4K | 0.53% | 6,946 | SH |
| 46 | RBB FD INC | TMFC | 74933W601 | $617.3K | 0.50% | 8,105 | SH |
| 47 | TC ENERGY CORP | TRP | 87807B107 | $606.0K | 0.49% | 9,141 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $591.5K | 0.48% | 3,569 | SH |
| 49 | BRAND ENGAGEMENT NETWORK INC | BNAI | 104932207 | $563.6K | 0.45% | 32,939 | SH |
| 50 | HF SINCLAIR CORP | DINO | 403949100 | $548.7K | 0.44% | 7,878 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $124.0M | 99 | 0001951757-26-001019 |
| 2026-03-31 | 2026-05-14 | $115.2M | 96 | 0001951757-26-000863 |
| 2025-12-31 | 2026-02-13 | $96.6M | 87 | 0001951757-26-000444 |
| 2025-09-30 | 2025-11-14 | $66.0M | 55 | 0001951757-25-001433 |