CC
Corps Capital Advisors, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Corps Capital Advisors, LLCCIK: 0002054234
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$124.0M
Reporting period: 2026-06-30 · Number of holdings: 99
Corps Capital Advisors, LLC disclosed 99 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $124.0M and a quarterly turnover rate of 32.9%.
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Personality snowflake
- Concentration
- 11.65
- Portfolio Stability
- 32.92
- Momentum
- 100
- Sector conviction
- 66.02
- Diversification
- 100
- Sizing Uniformity
- 86.21
Corps Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 99 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 1.38), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CRWD
-0.0% $3.1M
Add ARM
0.0% $2.8M
New buy EQIX
Trim NFLX
-24.9% -$1.9M
Add BETA
+635.2% $1.5M
Trim PLTR
-36.6% -$1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.24% | +0.46% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.11% | +0.43% | -0.18% | |
| 3 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 5.11% | +2.29% | -0.04% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.08% | +0.25% | +0.24% | |
| 5 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.95% | +2.14% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.72% | +0.50% | — | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.58% | +0.35% | -0.23% | |
| 8 | OKE | Oneok Inc | Stock-Energy | 3.09% | -0.37% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | -0.53% | -9.32% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 2.76% | -0.24% | — | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 2.75% | -0.30% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | +0.26% | -0.01% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | -0.05% | — | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.91% | -1.77% | -24.89% | |
| 15 | EQIX | Equinix Inc | Stock-Real Estate | 1.78% | +1.78% | NEW | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.71% | +0.84% | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.64% | -0.24% | — | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.63% | -0.08% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.90% | -30.94% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | +0.18% | — | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.44% | -0.14% | +0.01% | |
| 22 | ENB | Enbridge Inc | Stock-Energy | 1.38% | -0.10% | — | |
| 23 | BETA | Beta Technologies Inc -cl A | Stock-Other | 1.37% | +1.19% | +635.20% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.33% | +0.88% | — | |
| 25 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.19% | -0.09% | — | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.15% | +0.08% | -0.77% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | -0.23% | -22.02% | |
| 28 | GEV | GE Vernova Inc | Stock-Industrials | 0.97% | +0.19% | — | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.92% | -1.03% | -36.64% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.84% | -0.24% | — | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | -0.15% | — | |
| 32 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.80% | +0.02% | — | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.79% | -0.45% | -32.93% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | +0.22% | +0.01% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.77% | -0.20% | — | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.02% | -2.42% | |
| 37 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.75% | +0.02% | — | |
| 38 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.74% | -0.11% | — | |
| 39 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.74% | -0.08% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.23% | — | |
| 41 | GE | General Electric | Stock-Industrials | 0.68% | +0.12% | — | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.64% | -0.10% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.03% | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.37% | — | |
| 45 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.53% | -0.03% | — | |
| 46 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 0.50% | +0.06% | +4.34% | |
| 47 | TRP | Tc Energy CORP | Stock-Energy | 0.49% | -0.01% | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.16% | +0.03% | |
| 49 | BNAI | Brand Engagement Network Inc | Stock-Other | 0.45% | -0.48% | +16.25% | |
| 50 | DINO | Hf Sinclair CORP | Stock-Energy | 0.44% | +0.01% | — |
1–50 of 99
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+17%
- Stdev
- +11.2%
- Beta
- +0.78
- Alpha
- +1%
- Max Drawdown
- -3.7%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.85
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.19
- Calmar
- +4.43
- Information Ratio
- -0.63
- Tracking Error
- +5.3%
- Stdev Down
- +5.6%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +27%
- Worst 12 Months
- +13.3%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.41
- Stdev Sectors
- +10.8%
- Skewness
- -0.16
- Kurtosis
- -0.82
- Upside Potential
- +4.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Corps Capital Advisors, LLC's most significant position changes for 2026-06-30: New buy: Equinix Inc (EQIX); Sold out: At&t Inc (T); Sold out: American International Group (AIG); Sold out: Marsh & Mclennan Cos (MRSH); Sold out: Reddit Inc-cl A (RDDT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | +2.3% | -0.04% | Trim |
| 2 | ARM | Arm Holdings Plc-adr | +2.1% | — | Unchanged |
| 3 | EQIX | Equinix Inc | +1.8% | NEW | New buy |
| 4 | BETA | Beta Technologies Inc -cl A | +1.2% | +635.20% | Add |
| 5 | INTC | Intel CORP | +0.9% | — | Unchanged |
| 6 | AMAT | Applied Materials Inc | +0.8% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Unchanged |
| 8 | AAPL | Apple Inc | +0.5% | — | Unchanged |
| 9 | NVDA | Nvidia CORP | +0.4% | -0.18% | Trim |
| 10 | ✓ | +0.4% | NEW | New buy | |
| 11 | AMD | Advanced Micro Devices | +0.4% | — | Unchanged |
| 12 | GS | Goldman Sachs Group Inc | +0.4% | -0.23% | Trim |
| 13 | WFC | Wells Fargo & Co | +0.3% | NEW | New buy |
| 14 | MRVL | Marvell Technology Inc | +0.3% | NEW | New buy |
| 15 | STX | Seagate Technology Holdings plc | +0.3% | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | +0.3% | -0.01% | Trim |
| 17 | AXP | American Express Co | +0.3% | NEW | New buy |
| 18 | AMZN | Amazon.com Inc | +0.3% | +0.24% | Add |
| 19 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 20 | CSCO | Cisco Systems Inc | +0.2% | +0.01% | Add |
| 21 | GD | General Dynamics CORP | +0.2% | NEW | New buy |
| 22 | UBER | Uber Technologies Inc | +0.2% | NEW | New buy |
| 23 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 24 | GEV | GE Vernova Inc | +0.2% | — | Unchanged |
| 25 | RBRK | Rubrik Inc-a | +0.2% | NEW | New buy |
| 26 | AVGO | Broadcom Inc | +0.2% | — | Unchanged |
| 27 | IBM | Intl Business Machines CORP | +0.2% | NEW | New buy |
| 28 | CSX | Csx CORP | +0.2% | NEW | New buy |
| 29 | MS | Morgan Stanley | +0.2% | NEW | New buy |
| 30 | GE | General Electric | +0.1% | — | Unchanged |
| 31 | LLY | Eli Lilly & Co | +0.1% | +25.32% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 33 | ABBV | Abbvie Inc | +0.1% | -0.77% | Trim |
| 34 | VIK | Viking Holdings Ltd | +0.1% | — | Unchanged |
| 35 | TMFC | Motley Fool 100 Index ETF | +0.1% | +4.34% | Add |
| 36 | VRT | Vertiv Holdings Co-a | +0.1% | — | Unchanged |
| 37 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 38 | CP | Canadian Pacific Kansas City | 0% | — | Unchanged |
| 39 | JEPQ | JPM Nasdaq Equity Premium | 0% | — | Unchanged |
| 40 | BHP | Bhp Group Ltd-spon Adr | 0% | — | Unchanged |
| 41 | F | Ford Motor Co | 0% | — | Unchanged |
| 42 | DINO | Hf Sinclair CORP | 0% | — | Unchanged |
| 43 | MCK | Mckesson CORP | — | +23.81% | Add |
| 44 | FCX | Freeport-mcmoran Inc | — | — | Unchanged |
| 45 | TRGP | Targa Resources CORP | — | — | Unchanged |
| 46 | CB | Chubb Limited | — | — | Unchanged |
| 47 | MQY | Blackrock Muniyield Quality | — | — | Unchanged |
| 48 | SLND-WS | Legato Merger CORP Ii -cw23 | — | — | Unchanged |
| 49 | TRP | Tc Energy CORP | 0% | — | Unchanged |
| 50 | WES | Western Midstream Partners L | 0% | — | Unchanged |
1–50 of 110
Filing History
FAQ
What is Corps Capital Advisors, LLC and what type of investor is it?
Corps Capital Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $124.0M, spread across 99 disclosed positions.
What are Corps Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Corps Capital Advisors, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $10.2M (8.2%)
2. Nvidia CORP (NVDA) — $8.8M (7.1%)
3. Crowdstrike Holdings Inc - A (CRWD) — $6.3M (5.1%)
4. Amazon.com Inc (AMZN) — $5.1M (4.1%)
5. Arm Holdings Plc-adr (ARM) — $4.9M (4.0%)
What changes did Corps Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Corps Capital Advisors, LLC made 53 notable position adjustments: 14 new positions were initiated, 10 existing holdings were added to, 18 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Equinix Inc (EQIX); Sold out: At&t Inc (T); Sold out: American International Group (AIG); Sold out: Marsh & Mclennan Cos (MRSH); Sold out: Reddit Inc-cl A (RDDT)
What sectors does Corps Capital Advisors, LLC focus on?
Corps Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.8%
• Energy: 17.8%
• Communication Services: 11.2%
• Financials: 8.1%
• Consumer Discretionary: 7.1%
• Industrials: 5.7%
Investment Profile
Corps Capital Advisors, LLC returned an annualized 16.3% over the trailing 18 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 33 over the past 4 quarters — a shift toward more active trading.
It has added to its AAPL position over the past two quarters (+$4.0M, now $10.2M), while trimming MSFT over the same stretch (-$1.0M, still holding $3.7M).
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Developer Access
Access Corps Capital Advisors, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/corps-capital-advisors-llcCLI
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