Institutional
Corps Capital Advisors, LLC
CIK 0002054234
$115.2M
Reported AUM
96
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $9.0M | 7.78% | +12,372 | +53.9% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $7.7M | 6.68% | +2,870 | +7.0% |
| 3 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $4.4M | 3.83% | +2,236 | +11.8% |
| 4 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $4.2M | 3.68% | +12,557 | +39.8% |
| 5 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $4.1M | 3.53% | +1,158 | +11.8% |
| 6 | OKE | ONEOK INC NEW | $88.25 | -0.79% | 13.94% | 123.78% | $4.0M | 3.46% | +3,300 | +8.1% |
| 7 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $3.7M | 3.23% | +532 | +13.8% |
| 8 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $3.7M | 3.22% | −201 | −1.5% |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | 28.31% | 139.92% | $3.5M | 3.05% | +7,785 | +9.2% |
| 10 | ET | ENERGY TRANSFER L P | — | — | 16.51% | 191.92% | $3.5M | 3.00% | +15,230 | +9.3% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | 43.25% | 164.59% | $3.2M | 2.82% | +1,105 | +15.3% |
| 12 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $2.8M | 2.46% | +801 | +19.3% |
| 13 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.3M | 2.01% | +990 | +25.7% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $2.2M | 1.95% | +2,815 | +22.4% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $2.2M | 1.88% | −3 | −0.1% |
| 16 | ARM | ARM HOLDINGS PLC | $342.93 | -12.84% | 157.63% | 595.74% | $2.1M | 1.81% | +4,235 | +44.2% |
| 17 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $2.0M | 1.78% | +1,603 | +28.9% |
| 18 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $2.0M | 1.71% | −206 | −5.0% |
| 19 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $1.8M | 1.58% | — | HELD |
| 20 | ENB | ENBRIDGE INC | $56.31 | -0.76% | 26.01% | 94.29% | $1.7M | 1.48% | +5,340 | +20.4% |
| 21 | PAA | PLAINS ALL AMERN PIPELINE L | $22.67 | 0.31% | 40.79% | 231.99% | $1.5M | 1.28% | +13,650 | +26.0% |
| 22 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $1.5M | 1.27% | +2,715 | +133.8% |
| 23 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $1.5M | 1.26% | +1,212 | +45.0% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $1.4M | 1.24% | −150 | −4.9% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | 10.56% | 10.94% | $1.2M | 1.08% | — | HELD |
| 26 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $1.2M | 1.07% | −10 | −0.2% |
| 27 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $1.2M | 1.00% | — | HELD |
| 28 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $1.1M | 0.99% | +814 | +9.7% |
| 29 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $1.1M | 0.97% | +490 | +23.3% |
| 30 | BNAI | BRAND ENGAGEMENT NETWORK INC | $22.17 | 35.68% | 288.95% | -77.19% | $1.1M | 0.93% | −54,219 | −65.7% |
| 31 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $1.1M | 0.92% | +2,078 | +49.5% |
| 32 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $1.0M | 0.87% | +850 | +40.7% |
| 33 | T | AT&T INC | $22.75 | -0.09% | — | — | $989K | 0.86% | +2 | +0.0% |
| 34 | CQP | CHENIERE ENERGY PARTNERS L P | $64.47 | 0.17% | — | — | $975K | 0.85% | +4,630 | +44.3% |
| 35 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $55.62 | 6.03% | — | — | $955K | 0.83% | +8,957 | +124.0% |
| 36 | HESM | HESS MIDSTREAM LP | $38.99 | 0.45% | — | — | $945K | 0.82% | +7,360 | +43.4% |
| 37 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $900K | 0.78% | +480 | +47.6% |
| 38 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $897K | 0.78% | — | HELD |
| 39 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | — | — | $896K | 0.78% | −30 | −0.3% |
| 40 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $885K | 0.77% | −390 | −12.7% |
| 41 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $853K | 0.74% | +1,430 | +43.9% |
| 42 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.90 | -3.01% | — | — | $836K | 0.73% | +4 | +0.0% |
| 43 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $793K | 0.69% | +650 | +18.1% |
| 44 | AIG | AMERICAN INTL GROUP INC | $75.49 | 2.79% | — | — | $784K | 0.68% | +3,185 | +44.0% |
| 45 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $738K | 0.64% | +3,568 | NEW |
| 46 | MRSH | MARSH & MCLENNAN COS INC | $165.44 | 2.59% | — | — | $702K | 0.61% | +1,345 | +49.8% |
| 47 | RDDT | REDDIT INC | $173.45 | -5.69% | — | — | $693K | 0.60% | +1,975 | +62.2% |
| 48 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $685K | 0.59% | — | HELD |
| 49 | RIO | RIO TINTO PLC | $100.69 | -4.47% | — | — | $648K | 0.56% | +1,986 | +40.0% |
| 50 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $644K | 0.56% | +85 | +3.9% |
| 51 | V | VISA INC | $323.57 | 1.06% | — | — | $638K | 0.55% | +821 | +63.6% |
| 52 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $634K | 0.55% | +1 | +0.0% |
| 53 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $624K | 0.54% | +3,160 | +52.7% |
| 54 | TRP | TC ENERGY CORP | $68.68 | -0.39% | — | — | $572K | 0.50% | — | HELD |
| 55 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $521K | 0.45% | +11,809 | NEW |
| 56 | TMFC | RBB FD INC | $75.64 | -2.94% | — | — | $512K | 0.44% | +421 | +5.7% |
| 57 | DINO | HF SINCLAIR CORP | $71.39 | -1.98% | — | — | $492K | 0.43% | — | HELD |
| 58 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $490K | 0.43% | −82 | −0.9% |
| 59 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $481K | 0.42% | −15 | −0.8% |
| 60 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $464K | 0.40% | −300 | −10.0% |
| 61 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $450K | 0.39% | +1,290 | +73.0% |
| 62 | EL | LAUDER ESTEE COS INC | $83.49 | 0.71% | — | — | $444K | 0.38% | +2,295 | +59.1% |
| 63 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $398K | 0.35% | — | HELD |
| 64 | IMO | IMPERIAL OIL LTD | $124.96 | 2.66% | — | — | $379K | 0.33% | +2,900 | NEW |
| 65 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | — | — | $379K | 0.33% | +11,296 | NEW |
| 66 | SUN | SUNOCO LP/SUNOCO FIN CORP | $66.25 | -1.52% | — | — | $372K | 0.32% | +5,725 | NEW |
| 67 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $363K | 0.32% | — | HELD |
| 68 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $362K | 0.31% | — | HELD |
| 69 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $354K | 0.31% | −180 | −4.7% |
| 70 | EOG | EOG RES INC | $137.78 | -2.20% | — | — | $352K | 0.31% | +2,432 | NEW |
| 71 | TRGP | TARGA RES CORP | $266.07 | 0.75% | — | — | $349K | 0.30% | +1,391 | NEW |
| 72 | MPLX | MPLX LP | $56.65 | 0.30% | — | — | $348K | 0.30% | +6,104 | NEW |
| 73 | WES | WESTERN MIDSTREAM PARTNERS L | $44.10 | -0.61% | — | — | $342K | 0.30% | +8,316 | NEW |
| 74 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | — | — | $339K | 0.29% | +2,090 | +74.8% |
| 75 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $312K | 0.27% | −4 | −0.4% |
| 76 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $309K | 0.27% | +3,324 | NEW |
| 77 | SHEL | SHELL PLC | $85.40 | -1.53% | — | — | $308K | 0.27% | +3,316 | NEW |
| 78 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $300K | 0.26% | +4,120 | NEW |
| 79 | VIK | VIKING HOLDINGS LTD | $89.94 | -0.06% | — | — | $298K | 0.26% | — | HELD |
| 80 | BHP | BHP BILLITON LIMITED | $82.72 | -6.83% | — | — | $291K | 0.25% | — | HELD |
| 81 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $254K | 0.22% | — | HELD |
| 82 | NRG | NRG ENERGY INC | $129.20 | -3.14% | — | — | $228K | 0.20% | +1,563 | NEW |
| 83 | DTF | DTF TAX-FREE INCOME 2028 TER | $11.43 | -0.70% | — | — | $218K | 0.19% | — | HELD |
| 84 | CNQ | CANADIAN NAT RES LTD MED TER | $45.70 | -4.11% | — | — | $214K | 0.19% | +4,400 | NEW |
| 85 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $214K | 0.19% | — | HELD |
| 86 | NUV | NUVEEN MUN VALUE FD INC | $9.06 | -0.11% | — | — | $211K | 0.18% | — | HELD |
| 87 | BETA | BETA TECHNOLOGIES INC | $17.83 | 4.09% | — | — | $203K | 0.18% | +5,040 | +57.3% |
| 88 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $200K | 0.17% | +800 | NEW |
| 89 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $0.28 | 0.00% | — | — | $190K | 0.17% | +731,872 | NEW |
| 90 | MQY | BLACKROCK MUNIYILD QULT FD I | $11.30 | -0.18% | — | — | $188K | 0.16% | — | HELD |
| 91 | STWD | STARWOOD PPTY TR INC | $17.01 | -0.21% | — | — | $181K | 0.16% | — | HELD |
| 92 | RKT | ROCKET COS INC | $12.65 | -4.38% | — | — | $178K | 0.15% | — | HELD |
| 93 | F | FORD MTR CO | $14.90 | -2.87% | — | — | $165K | 0.14% | — | HELD |
| 94 | IEP | ICAHN ENTERPRISES LP | $7.41 | -1.33% | — | — | $124K | 0.11% | — | HELD |
| 95 | HIO | WESTERN ASSET HIGH INCOME OP | $3.57 | -0.83% | — | — | $91K | 0.08% | — | HELD |
| 96 | SLND/WS | SOUTHLAND HLDGS INC | — | — | — | — | $4K | 0.00% | +83,905 | +209.8% |
| 97 | IQLT | ISHARES TR | $48.19 | -2.49% | — | — | — | — | −11,187 | EXITED |
| 98 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | — | — | −1,395 | EXITED |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | — | — | −885 | EXITED |
| 100 | FTEC | FIDELITY COVINGTON TRUST | $280.71 | 1.96% | — | — | — | — | −1,124 | EXITED |
| 101 | VTV | VANGUARD INDEX FDS | — | — | — | — | — | — | −1,260 | EXITED |
| 102 | ABVX | ABIVAX SA | — | — | — | — | — | — | −1,638 | EXITED |
| 103 | UAA | UNDER ARMOUR INC | — | — | — | — | — | — | −26,693 | EXITED |
Source: SEC EDGAR · accession 0001951757-26-000863. 13F discloses long positions only — shorts, foreign equities, and options are excluded.