Q1 2026 · 13F-HR
Corps Capital Advisors, LLCholdings as filed
Filed 2026-05-14 · accession 0001951757-26-000863
$115.2M
Reported value
96
Positions
2026-03-31
Period end
The Brief · Corps Capital Advisors, LLC · Q1 2026
AI · grounded in 13F
Corps Capital Advisors, LLC increased its position in AAPL by 53.932%. The fund also accumulated shares of ARM by 44.2067% and NFLX by 39.8496%. On the selling side, the fund closed its positions in IQLT, reducing exposure by $508,449, and COF, reducing exposure by $338,092.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.0M | 7.78% | 35,312 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.7M | 6.68% | 44,133 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 3.83% | 21,197 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $4.2M | 3.68% | 44,068 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 3.53% | 11,002 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $4.0M | 3.46% | 44,082 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.7M | 3.23% | 4,401 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 3.22% | 12,906 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.5M | 3.05% | 92,755 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.5M | 3.00% | 179,022 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.2M | 2.82% | 8,310 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 2.46% | 4,961 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 2.01% | 4,845 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.2M | 1.95% | 15,379 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.2M | 1.88% | 2,174 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.1M | 1.81% | 13,815 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 1.78% | 7,144 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 1.71% | 3,934 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 1.58% | 9,431 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.7M | 1.48% | 31,540 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.5M | 1.28% | 66,118 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 1.27% | 4,744 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 1.26% | 3,906 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 1.24% | 2,906 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 1.08% | 24,707 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 1.07% | 5,692 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 1.00% | 7,448 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.99% | 9,184 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.97% | 2,593 | Common | NONE |
| 104932207 | BNAI | BRAND ENGAGEMENT NETWORK INC | $1.1M | 0.93% | 28,334 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.92% | 6,275 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.87% | 2,939 | Common | NONE |
| 00206R102 | T | AT&T INC | $988,704 | 0.86% | 34,105 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P | $974,750 | 0.85% | 15,082 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $955,223 | 0.83% | 16,182 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $944,619 | 0.82% | 24,302 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $899,937 | 0.78% | 1,489 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $897,341 | 0.78% | 1,028 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $896,372 | 0.78% | 11,396 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $885,043 | 0.77% | 2,691 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $853,331 | 0.74% | 4,684 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $836,255 | 0.73% | 15,062 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $792,504 | 0.69% | 4,245 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $784,331 | 0.68% | 10,423 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $738,248 | 0.64% | 3,568 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $701,605 | 0.61% | 4,045 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $693,448 | 0.60% | 5,150 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $685,393 | 0.59% | 2,330 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $647,992 | 0.56% | 6,946 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $644,158 | 0.56% | 2,270 | Common | NONE |
| 92826C839 | V | VISA INC | $637,996 | 0.55% | 2,111 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $634,477 | 0.55% | 8,177 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $624,162 | 0.54% | 9,160 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $572,227 | 0.50% | 9,141 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $521,120 | 0.45% | 11,809 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $512,465 | 0.44% | 7,768 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $491,508 | 0.43% | 7,878 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $490,227 | 0.43% | 8,649 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $481,050 | 0.42% | 1,968 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $463,722 | 0.40% | 2,687 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $449,568 | 0.39% | 3,056 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $443,610 | 0.38% | 6,181 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $397,635 | 0.35% | 1,220 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $379,378 | 0.33% | 2,900 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $378,755 | 0.33% | 11,296 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $371,953 | 0.32% | 5,725 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $363,451 | 0.32% | 420 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $361,908 | 0.31% | 6,157 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $353,882 | 0.31% | 3,672 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $351,594 | 0.31% | 2,432 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $348,765 | 0.30% | 1,391 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $348,355 | 0.30% | 6,104 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $342,370 | 0.30% | 8,316 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $338,530 | 0.29% | 4,885 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $311,590 | 0.27% | 922 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $308,775 | 0.27% | 3,324 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $308,388 | 0.27% | 3,316 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $299,854 | 0.26% | 4,120 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $298,329 | 0.26% | 4,060 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $290,960 | 0.25% | 4,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $254,288 | 0.22% | 1,250 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $228,417 | 0.20% | 1,563 | Common | NONE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $217,550 | 0.19% | 19,000 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $214,412 | 0.19% | 4,400 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $214,306 | 0.19% | 233 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $211,265 | 0.18% | 23,500 | Common | NONE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $203,441 | 0.18% | 13,840 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $200,464 | 0.17% | 800 | Common | NONE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $190,287 | 0.17% | 731,872 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $187,758 | 0.16% | 17,100 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $180,931 | 0.16% | 10,507 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $178,125 | 0.15% | 12,500 | Common | NONE |
| 345370860 | F | FORD MTR CO | $164,572 | 0.14% | 14,261 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $124,228 | 0.11% | 16,454 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $90,750 | 0.08% | 25,000 | Common | NONE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $4,337 | 0.00% | 123,905 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.