Corps Capital Advisors, LLC — 13F Holdings & Portfolio
CIK 2054234 · latest 13F-HR filed 2026-05-14
Corps Capital Advisors, LLC manages $115.2M in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (7.78%), NVDA (6.68%), AMZN (3.83%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 7, added to 46, and trimmed 14.
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.
$115.2M
Long-equity book
96
Distinct positions
2026-03-31
Filed 2026-05-14
+16 / −7 / ↑46 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$2.7M +43.7%
- NETFLIX INC.$1.3M +43.4%
- ARM HOLDINGS PLC$1.0M +99.6%
- ONEOK INC NEW$987.1K +32.9%
- BRAND ENGAGEMENT NETWORK INC$882.3K +460.7%
Top Trims
- MICROSOFT CORP-$688.1K -14.5%
- MASTERCARD INCORPORATED-$397.8K -16.8%
- ALPHABET INC-$391.4K -9.5%
- THERMO FISHER SCIENTIFIC INC-$342.4K -19.3%
- HOME DEPOT INC-$175.1K -16.5%
New Positions
- CHEVRON CORPORATION$738.2K
- INTEL CORP$521.1K
- IMPERIAL OIL LTD$379.4K
- KINDER MORGAN INC DEL$378.8K
- SUNOCO LP/SUNOCO FIN CORP$372.0K
Exited Positions
- ISHARES TR$508.4K
- CAPITAL ONE FINL CORP$338.1K
- INTERNATIONAL BUSINESS MACHS$262.1K
- FIDELITY COVINGTON TRUST$252.5K
- VANGUARD INDEX FDS$240.6K
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 | $9.0M | 7.78% | 35,312 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.7M | 6.68% | 44,133 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $4.4M | 3.83% | 21,197 | SH |
| 4 | NETFLIX INC. | NFLX | 64110L106 | $4.2M | 3.68% | 44,068 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $4.1M | 3.53% | 11,002 | SH |
| 6 | ONEOK INC NEW | OKE | 682680103 | $4.0M | 3.46% | 44,082 | SH |
| 7 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.7M | 3.23% | 4,401 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $3.7M | 3.22% | 12,906 | SH |
| 9 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $3.5M | 3.05% | 92,755 | SH |
| 10 | ENERGY TRANSFER L P | ET | 29273V100 | $3.5M | 3.00% | 179,022 | SH |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.2M | 2.82% | 8,310 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $2.8M | 2.46% | 4,961 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 2.01% | 4,845 | SH |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $2.2M | 1.95% | 15,379 | SH |
| 15 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.2M | 1.88% | 2,174 | SH |
| 16 | ARM HOLDINGS PLC | ARM | 042068205 | $2.1M | 1.81% | 13,815 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 1.78% | 7,144 | SH |
| 18 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.0M | 1.71% | 3,934 | SH |
| 19 | RTX CORPORATION | RTX | 75513E101 | $1.8M | 1.58% | 9,431 | SH |
| 20 | ENBRIDGE INC | ENB | 29250N105 | $1.7M | 1.48% | 31,540 | SH |
| 21 | PLAINS ALL AMERN PIPELINE L | PAA | 726503105 | $1.5M | 1.28% | 66,118 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 1.27% | 4,744 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $1.5M | 1.26% | 3,906 | SH |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.4M | 1.24% | 2,906 | SH |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.2M | 1.08% | 24,707 | SH |
| 26 | ABBVIE INC | ABBV | 00287Y109 | $1.2M | 1.07% | 5,692 | SH |
| 27 | PEPSICO INC | PEP | 713448108 | $1.2M | 1.00% | 7,448 | SH |
| 28 | WALMART INC | WMT | 931142103 | $1.1M | 0.99% | 9,184 | SH |
| 29 | SPDR GOLD TR | GLD | 78463V107 | $1.1M | 0.97% | 2,593 | SH |
| 30 | BRAND ENGAGEMENT NETWORK INC | BNAI | 104932207 | $1.1M | 0.93% | 28,334 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $1.1M | 0.92% | 6,275 | SH |
| 32 | APPLIED MATLS INC | AMAT | 038222105 | $1.0M | 0.87% | 2,939 | SH |
| 33 | AT&T INC | T | 00206R102 | $988.7K | 0.86% | 34,105 | SH |
| 34 | CHENIERE ENERGY PARTNERS L P | CQP | 16411Q101 | $974.8K | 0.85% | 15,082 | SH |
| 35 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $955.2K | 0.83% | 16,182 | SH |
| 36 | HESS MIDSTREAM LP | HESM | 428103105 | $944.6K | 0.82% | 24,302 | SH |
| 37 | LOCKHEED MARTIN CORP | LMT | 539830109 | $899.9K | 0.78% | 1,489 | SH |
| 38 | GE VERNOVA INC | GEV | 36828A101 | $897.3K | 0.78% | 1,028 | SH |
| 39 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $896.4K | 0.78% | 11,396 | SH |
| 40 | HOME DEPOT INC | HD | 437076102 | $885.0K | 0.77% | 2,691 | SH |
| 41 | PHILLIPS 66 | PSX | 718546104 | $853.3K | 0.74% | 4,684 | SH |
| 42 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $836.3K | 0.73% | 15,062 | SH |
| 43 | SALESFORCE INC | CRM | 79466L302 | $792.5K | 0.69% | 4,245 | SH |
| 44 | AMERICAN INTL GROUP INC | AIG | 026874784 | $784.3K | 0.68% | 10,423 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $738.2K | 0.64% | 3,568 | SH |
| 46 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $701.6K | 0.61% | 4,045 | SH |
| 47 | REDDIT INC | RDDT | 75734B100 | $693.4K | 0.60% | 5,150 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $685.4K | 0.59% | 2,330 | SH |
| 49 | RIO TINTO PLC | RIO | 767204100 | $648.0K | 0.56% | 6,946 | SH |
| 50 | GE AEROSPACE | GE | 369604301 | $644.2K | 0.56% | 2,270 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |