CIK: 0002054234
Total reported value
$115.2M
Reporting period: 2026-03-31 · Number of holdings: 96
Corps Capital Advisors, LLC disclosed 96 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $115.2M and a quarterly turnover rate of 26.7%.
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Corps Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 96 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+11.8% -$688.1K
Add AAPL
+53.9% $2.7M
Trim GOOGL
-1.5% -$391.4K
Trim MA
-5.0% -$397.8K
Add ARM
+44.2% $1.0M
Add BNAI
-65.7% $882.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.78% | +1.33% | +53.93% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.68% | — | +6.96% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.83% | — | +11.79% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 3.68% | +0.62% | +39.85% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -1.40% | +11.76% | |
| 6 | OKE | Oneok INC | Stock-Energy | 3.46% | +0.36% | +8.09% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 3.23% | -0.29% | +13.75% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.22% | -1.03% | -1.53% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 3.05% | +0.23% | +9.16% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 3.00% | +0.20% | +9.30% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.82% | — | +15.34% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | — | +19.25% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.01% | — | +25.68% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.95% | — | +22.41% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | -0.06% | -0.14% | |
| 16 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.81% | +0.73% | +44.21% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | -0.02% | +28.93% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.71% | -0.74% | -4.98% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.58% | — | — | |
| 20 | ENB | Enbridge INC | Stock-Energy | 1.48% | +0.18% | +20.38% | |
| 21 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.28% | +0.30% | +26.02% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.27% | +0.54% | +133.81% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 1.26% | +0.01% | +44.99% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.24% | -0.59% | -4.91% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | +0.04% | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | — | -0.18% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.99% | — | +9.73% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.97% | +0.11% | +23.30% | |
| 30 | BNAI | Brand Engagement Network INC | Stock-Other | 0.93% | +0.73% | -65.68% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.40% | +49.51% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.87% | +0.31% | +40.69% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.86% | — | +0.01% | |
| 34 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.85% | +0.27% | +44.30% | |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.83% | +0.26% | +123.97% | |
| 36 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.82% | +0.22% | +43.44% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | +0.27% | +47.57% | |
| 38 | GEV | GE Vernova INC | Stock-Industrials | 0.78% | +0.08% | — | |
| 39 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.78% | — | -0.26% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | -12.66% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.74% | +0.31% | +43.95% | |
| 42 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.73% | — | +0.03% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.69% | — | +18.08% | |
| 44 | AIG | American International Group | Stock-Financials | 0.68% | — | +44.00% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.64% | NEW | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.61% | — | +49.81% | |
| 47 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.60% | — | +62.20% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | — | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.56% | +0.15% | +40.04% | |
| 50 | GE | General Electric | Stock-Industrials | 0.56% | — | +3.89% |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+16.1%
Based on 76% of reported portfolio value with available pricing
Corps Capital Advisors, LLC's most significant position changes for 2026-03-31: New buy: Chevron CORP (CVX); New buy: Intel CORP (INTC); Sold out: Ishares Msci International Q (IQLT); New buy: Imperial Oil LTD (IMO); New buy: Kinder Morgan INC (KMI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.3% | +53.93% | Add |
| 2 | ARM | Arm Holdings Plc-adr | +0.7% | +44.21% | Add |
| 3 | BNAI | Brand Engagement Network INC | +0.7% | -65.68% | Trim |
| 4 | NFLX | Netflix INC | +0.6% | +39.85% | Add |
| 5 | AVGO | Broadcom INC | +0.5% | +133.81% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.4% | +49.51% | Add |
| 7 | OKE | Oneok INC | +0.4% | +8.09% | Add |
| 8 | AMAT | Applied Materials INC | +0.3% | +40.69% | Add |
| 9 | PSX | Phillips 66 | +0.3% | +43.95% | Add |
| 10 | PAA | Plains All Amer Pipeline LP | +0.3% | +26.02% | Add |
| 11 | CQP | Cheniere Energy Partners LP | +0.3% | +44.30% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.3% | +47.57% | Add |
| 13 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | +123.97% | Add |
| 14 | EPD | Enterprise Products Partners | +0.2% | +9.16% | Add |
| 15 | HESM | Hess Midstream LP - Class A | +0.2% | +43.44% | Add |
| 16 | ET | Energy Transfer LP | +0.2% | +9.30% | Add |
| 17 | ENB | Enbridge INC | +0.2% | +20.38% | Add |
| 18 | RIO | Rio Tinto Plc-spon Adr | +0.2% | +40.04% | Add |
| 19 | SLV | Ishares Silver Trust | +0.1% | +52.67% | Add |
| 20 | GLD | Spdr Gold Shares | +0.1% | +23.30% | Add |
| 21 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 22 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 23 | TSLA | Tesla INC | 0% | +44.99% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | +25.68% | Add |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +28.93% | Add |
| 26 | COST | Costco Wholesale CORP | -0.1% | -0.14% | Trim |
| 27 | GS | Goldman Sachs Group INC | -0.3% | +13.75% | Add |
| 28 | TMO | Thermo Fisher Scientific INC | -0.6% | -4.91% | Trim |
| 29 | MA | Mastercard INC - A | -0.7% | -4.98% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -1% | -1.53% | Trim |
| 31 | MSFT | Microsoft CORP | -1.4% | +11.76% | Add |
| 32 | CVX | Chevron CORP | — | NEW | New buy |
| 33 | INTC | Intel CORP | — | NEW | New buy |
| 34 | IQLT | Ishares Msci International Q | — | EXIT | Sold out |
| 35 | IMO | Imperial Oil LTD | — | NEW | New buy |
| 36 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 37 | SUN | Sunoco LP | — | NEW | New buy |
| 38 | EOG | Eog Resources INC | — | NEW | New buy |
| 39 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 40 | MPLX | Mplx LP | — | NEW | New buy |
| 41 | WES | Western Midstream Partners L | — | NEW | New buy |
| 42 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 43 | NEE | Nextera Energy INC | — | NEW | New buy |
| 44 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 45 | WMB | Williams Cos INC | — | NEW | New buy |
| 46 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 47 | FTEC | Fidelity Msci Info Tech Indx | — | EXIT | Sold out |
| 48 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 49 | NRG | Nrg Energy INC | — | NEW | New buy |
| 50 | ABVX | Abivax Sa-adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
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