Q2 2026 · 13F-HR
Corps Capital Advisors, LLCholdings as filed
Filed 2026-07-22 · accession 0001951757-26-001019
$124.0M
Reported value
99
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.2M | 8.24% | 35,312 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.8M | 7.11% | 44,053 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.3M | 5.11% | 8,307 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 4.08% | 21,247 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $4.9M | 3.95% | 13,815 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 3.72% | 12,906 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.4M | 3.58% | 4,391 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.8M | 3.09% | 44,082 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 3.00% | 9,977 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.4M | 2.76% | 179,022 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.4M | 2.75% | 92,755 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 2.04% | 7,143 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.96% | 4,845 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.4M | 1.91% | 33,098 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.2M | 1.78% | 2,121 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 1.71% | 2,939 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.0M | 1.64% | 2,174 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 1.63% | 3,934 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 1.56% | 3,426 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 1.45% | 4,744 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 1.44% | 9,432 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.7M | 1.38% | 31,540 | Common | NONE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $1.7M | 1.37% | 101,752 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.6M | 1.33% | 11,809 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.5M | 1.19% | 66,118 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 1.15% | 5,648 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 1.03% | 3,046 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.97% | 1,028 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.92% | 9,744 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.84% | 24,707 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.84% | 9,184 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $987,423 | 0.80% | 11,396 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $977,221 | 0.79% | 1,949 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $960,597 | 0.77% | 8,178 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $955,209 | 0.77% | 2,593 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $926,138 | 0.75% | 2,626 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $925,725 | 0.75% | 15,062 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P | $919,248 | 0.74% | 15,082 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $913,755 | 0.74% | 24,302 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $857,918 | 0.69% | 6,275 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $848,367 | 0.68% | 2,270 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $791,830 | 0.64% | 4,684 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $762,679 | 0.62% | 2,330 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $726,138 | 0.59% | 1,250 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $659,384 | 0.53% | 6,946 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $617,296 | 0.50% | 8,105 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $605,957 | 0.49% | 9,141 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $591,550 | 0.48% | 3,569 | Common | NONE |
| 104932207 | BNAI | BRAND ENGAGEMENT NETWORK INC | $563,586 | 0.45% | 32,939 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $548,703 | 0.44% | 7,878 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $530,349 | 0.43% | 3,104 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $514,045 | 0.41% | 1,009 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $499,856 | 0.40% | 1,968 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $489,785 | 0.40% | 9,160 | Common | NONE |
| 92826C839 | V | VISA INC | $484,080 | 0.39% | 1,411 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $440,320 | 0.36% | 922 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $435,969 | 0.35% | 7,719 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $424,960 | 0.34% | 4,060 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $415,703 | 0.34% | 1,220 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $401,190 | 0.32% | 2,963 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $392,912 | 0.32% | 520 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $387,214 | 0.31% | 6,157 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $386,438 | 0.31% | 5,725 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $373,788 | 0.30% | 7,322 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $372,983 | 0.30% | 1,391 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $363,908 | 0.29% | 8,316 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $361,133 | 0.29% | 11,296 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $350,234 | 0.28% | 292 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $345,600 | 0.28% | 4,182 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $343,838 | 0.28% | 6,104 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $342,574 | 0.28% | 1,150 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $341,610 | 0.28% | 354 | Common | NONE |
| 088606108 | BHP | BHP BILLITON LIMITED | $333,240 | 0.27% | 4,000 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $324,858 | 0.26% | 2,900 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $320,661 | 0.26% | 948 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $315,503 | 0.25% | 2,432 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $306,281 | 0.25% | 4,120 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $305,498 | 0.25% | 705 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $291,868 | 0.24% | 3,325 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $277,370 | 0.22% | 783 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $267,856 | 0.22% | 800 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $263,817 | 0.21% | 3,656 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $261,245 | 0.21% | 1,788 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $257,123 | 0.21% | 3,316 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $240,840 | 0.19% | 3,000 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $228,292 | 0.18% | 1,563 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $224,968 | 0.18% | 800 | Common | NONE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $219,450 | 0.18% | 19,000 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $216,670 | 0.17% | 23,500 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $214,386 | 0.17% | 1,368 | Common | NONE |
| 126408103 | CSX | CSX CORP | $213,885 | 0.17% | 4,500 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $206,322 | 0.17% | 987 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $198,360 | 0.16% | 17,100 | Common | NONE |
| 345370860 | F | FORD MTR CO | $198,228 | 0.16% | 14,261 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $172,105 | 0.14% | 10,507 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $118,633 | 0.10% | 16,454 | Common | NONE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $102,462 | 0.08% | 731,872 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $91,000 | 0.07% | 25,000 | Common | NONE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $3,160 | 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.