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CIK: 0002054234
Total reported value
$124.0M
$124.0M
96 檔
23.7%
The Q1 2026 SEC filing reveals that Corps Capital Advisors, LLC held a total portfolio value of $124.0M, covering 96 public equity positions.
In Q1 2026, Corps Capital Advisors, LLC displayed an active expansion posture, initiating 16 new positions and adding to 45 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.78% | +0.46% | +53.93% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.68% | +0.43% | +6.96% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.83% | +0.25% | +11.79% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 3.68% | -1.77% | +39.85% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -0.53% | +11.76% | |
| 6 | OKE | Oneok Inc | Stock-Energy | 3.46% | -0.37% | +8.09% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.23% | +0.35% | +13.75% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.22% | +0.50% | -1.53% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 3.05% | -0.30% | +9.16% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 3.00% | -0.24% | +9.30% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.82% | +2.29% | +15.34% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.90% | +19.25% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.01% | -0.05% | +25.68% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.95% | -1.03% | +22.41% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | -0.24% | -0.14% | |
| 16 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.81% | +2.14% | +44.21% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | +0.26% | +28.93% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.71% | -0.08% | -4.98% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.58% | -0.14% | — | |
| 20 | ENB | Enbridge Inc | Stock-Energy | 1.48% | -0.10% | +20.38% | |
| 21 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.28% | -0.09% | +26.02% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | +0.18% | +133.81% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.26% | -0.23% | +44.99% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.24% | -0.45% | -4.91% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.08% | -0.24% | — | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | +0.08% | -0.18% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.00% | -0.68% | — | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | -0.15% | +9.73% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.97% | -0.20% | +23.30% | |
| 30 | BNAI | Brand Engagement Network Inc | Stock-Other | 0.93% | -0.48% | -65.68% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.23% | +49.51% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.87% | +0.84% | +40.69% | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.86% | -0.86% | EXIT | |
| 34 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.85% | -0.11% | +44.30% | |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.83% | -0.53% | +123.97% | |
| 36 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.82% | -0.08% | +43.44% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | -0.37% | +47.57% | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.78% | +0.19% | — | |
| 39 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.78% | +0.02% | -0.26% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.02% | -12.66% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.74% | -0.10% | +43.95% | |
| 42 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.73% | +0.02% | +0.03% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.69% | -0.52% | +18.08% | |
| 44 | AIG | American International Group | Stock-Financials | 0.68% | -0.68% | EXIT | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.16% | — | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.61% | -0.61% | EXIT | |
| 47 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.60% | -0.60% | EXIT | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.03% | — | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.56% | -0.03% | +40.04% | |
| 50 | GE | General Electric | Stock-Industrials | 0.56% | +0.12% | +3.89% |
| # | 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 | MRSH | Marsh & Mclennan Cos | +0.1% | +49.81% | Add |
| 22 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 23 | V | Visa Inc-class A Shares | +0.1% | +63.64% | Add |
| 24 | DINO | Hf Sinclair CORP | +0.1% | — | Unchanged |
| 25 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 26 | AIG | American International Group | 0% | +44.00% | Add |
| 27 | ORCL | Oracle CORP | 0% | +73.05% | Add |
| 28 | WMT | Walmart Inc | 0% | +9.73% | Add |
| 29 | TSLA | Tesla Inc | 0% | +44.99% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | — | +25.68% | Add |
| 31 | JNJ | Johnson & Johnson | — | -0.76% | Trim |
| 32 | BHP | Bhp Group Ltd-spon Adr | — | — | Unchanged |
| 33 | SLND-WS | Legato Merger CORP Ii -cw23 | — | +209.76% | Add |
| 34 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 35 | GOOG | Alphabet Inc-cl C | 0% | +28.93% | Add |
| 36 | T | At&t Inc | 0% | +0.01% | Add |
| 37 | TRP | Tc Energy CORP | 0% | — | Unchanged |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.43% | Trim |
| 39 | HIO | Western Asset Hi Inc Opport | 0% | — | Unchanged |
| 40 | IEP | Icahn Enterprises LP | 0% | — | Unchanged |
| 41 | DTF | Dtf Tax-free Income 2028 Ter | 0% | — | Unchanged |
| 42 | EL | Estee Lauder Companies-cl A | 0% | +59.06% | Add |
| 43 | HOOD | Robinhood Markets Inc - A | 0% | +74.78% | Add |
| 44 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 45 | VIK | Viking Holdings Ltd | 0% | — | Unchanged |
| 46 | STWD | Starwood Property Trust Inc | 0% | — | Unchanged |
| 47 | MQY | Blackrock Muniyield Quality | 0% | — | Unchanged |
| 48 | NUV | Nuveen Municipal Value | 0% | — | Unchanged |
| 49 | F | Ford Motor Co | -0.1% | — | Unchanged |
| 50 | CB | Chubb Limited | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Corps Capital Advisors, LLC reported a total U.S. public equity portfolio value of $124.0M across 96 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, AMZN) accounted for 23.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
CVX
市值: $738.2K
Top Position Liquidated / Trimmed
IQLT
前期市值: $508.4K
During Q1 2026, Corps Capital Advisors, LLC's top holdings by market value included AAPL (7.8%)、NVDA (6.7%)、AMZN (3.8%). The largest single position, AAPL, represented 7.8% of total portfolio value.
In Q1 2026, Corps Capital Advisors, LLC made 81 total portfolio adjustments, initiating 16 new buys, adding to 45 positions, trimming 13 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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