# Corps Capital Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2054234. Source: https://holderbook.com/funds/2054234-corps-capital-advisors-llc/

- Reported value: $124.0M
- Positions: 99
- Weight of the ten largest: 44.7%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.2M | 35,312 | 8.2% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.8M | 44,053 | 7.1% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $6.3M | 8,307 | 5.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.1M | 21,247 | 4.1% | 7 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $4.9M | 13,815 | 4.0% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.6M | 12,906 | 3.7% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.4M | 4,391 | 3.6% | 7 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $3.8M | 44,082 | 3.1% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.7M | 9,977 | 3.0% | 7 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $3.4M | 179,022 | 2.8% | 7 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $3.4M | 92,755 | 2.8% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.5M | 7,143 | 2.0% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.4M | 4,845 | 2.0% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.4M | 33,098 | 1.9% | 7 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $2.2M | 2,121 | 1.8% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.1M | 2,939 | 1.7% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.0M | 2,174 | 1.6% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.0M | 3,934 | 1.6% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9M | 3,426 | 1.6% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.8M | 4,744 | 1.4% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.8M | 9,432 | 1.4% | 7 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.7M | 31,540 | 1.4% | 7 |
| BETA TECHNOLOGIES INC | [BETA](https://holderbook.com/stocks/BETA/) | $1.7M | 101,752 | 1.4% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.6M | 11,809 | 1.3% | 2 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $1.5M | 66,118 | 1.2% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 5,648 | 1.1% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 3,046 | 1.0% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.2M | 1,028 | 1.0% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.1M | 9,744 | 0.9% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.0M | 24,707 | 0.8% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.0M | 9,184 | 0.8% | 3 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $987.4K | 11,396 | 0.8% | 7 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $977.2K | 1,949 | 0.8% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $960.6K | 8,178 | 0.8% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $955.2K | 2,593 | 0.8% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $926.1K | 2,626 | 0.7% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $925.7K | 15,062 | 0.7% | 7 |
| CHENIERE ENERGY PARTNERS LP | [CQP](https://holderbook.com/stocks/CQP/) | $919.2K | 15,082 | 0.7% | 7 |
| HESS MIDSTREAM LP | [HESM](https://holderbook.com/stocks/HESM/) | $913.8K | 24,302 | 0.7% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $857.9K | 6,275 | 0.7% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $848.4K | 2,270 | 0.7% | 3 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $791.8K | 4,684 | 0.6% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $762.7K | 2,330 | 0.6% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $726.1K | 1,250 | 0.6% | 3 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $659.4K | 6,946 | 0.5% | 3 |
| RBB FD INC | [TMFC](https://holderbook.com/stocks/TMFC/) | $617.3K | 8,105 | 0.5% | 7 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $606.0K | 9,141 | 0.5% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $591.5K | 3,569 | 0.5% | 2 |
| BRAND ENGAGEMENT NETWORK INC | [BNAI](https://holderbook.com/stocks/BNAI/) | $563.6K | 32,939 | 0.5% | 3 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $548.7K | 7,878 | 0.4% | 7 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $530.3K | 3,104 | 0.4% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $514.0K | 1,009 | 0.4% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $499.9K | 1,968 | 0.4% | 4 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $489.8K | 9,160 | 0.4% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $484.1K | 1,411 | 0.4% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $440.3K | 922 | 0.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $436.0K | 7,719 | 0.4% | 7 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $425.0K | 4,060 | 0.3% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $415.7K | 1,220 | 0.3% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $401.2K | 2,963 | 0.3% | 7 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $392.9K | 520 | 0.3% | 6 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $387.2K | 6,157 | 0.3% | 3 |
| SUNOCO LP/SUNOCO FIN CORP | [SUN](https://holderbook.com/stocks/SUN/) | $386.4K | 5,725 | 0.3% | 2 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $373.8K | 7,322 | 0.3% | 4 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $373.0K | 1,391 | 0.3% | 2 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $363.9K | 8,316 | 0.3% | 2 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $361.1K | 11,296 | 0.3% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $350.2K | 292 | 0.3% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $345.6K | 4,182 | 0.3% | 1 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $343.8K | 6,104 | 0.3% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $342.6K | 1,150 | 0.3% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $341.6K | 354 | 0.3% | 1 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $333.2K | 4,000 | 0.3% | 3 |
| IMPERIAL OIL LTD | [IMO](https://holderbook.com/stocks/IMO/) | $324.9K | 2,900 | 0.3% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $320.7K | 948 | 0.3% | 1 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $315.5K | 2,432 | 0.3% | 2 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $306.3K | 4,120 | 0.2% | 2 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $305.5K | 705 | 0.2% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $291.9K | 3,325 | 0.2% | 2 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $277.4K | 783 | 0.2% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $267.9K | 800 | 0.2% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $263.8K | 3,656 | 0.2% | 1 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $261.2K | 1,788 | 0.2% | 1 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $257.1K | 3,316 | 0.2% | 2 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $240.8K | 3,000 | 0.2% | 1 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $228.3K | 1,563 | 0.2% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $225.0K | 800 | 0.2% | 1 |
| DTF TAX-FREE INCOME 2028 TER | [DTF](https://holderbook.com/stocks/DTF/) | $219.4K | 19,000 | 0.2% | 7 |
| NUVEEN MUN VALUE FD INC | [NUV](https://holderbook.com/stocks/NUV/) | $216.7K | 23,500 | 0.2% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $214.4K | 1,368 | 0.2% | 7 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $213.9K | 4,500 | 0.2% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $206.3K | 987 | 0.2% | 1 |
| BLACKROCK MUNIYILD QULT FD I | [MQY](https://holderbook.com/stocks/MQY/) | $198.4K | 17,100 | 0.2% | 7 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $198.2K | 14,261 | 0.2% | 7 |
| STARWOOD PPTY TR INC | [STWD](https://holderbook.com/stocks/STWD/) | $172.1K | 10,507 | 0.1% | 5 |
| ICAHN ENTERPRISES LP | [IEP](https://holderbook.com/stocks/IEP/) | $118.6K | 16,454 | 0.1% | 7 |
| BRAND ENGAGEMENT NETWORK INC | [BNAIW](https://holderbook.com/stocks/BNAIW/) | $102.5K | 731,872 | 0.1% | 2 |
| WESTERN ASSET HIGH INCOME OP | [HIO](https://holderbook.com/stocks/HIO/) | $91.0K | 25,000 | 0.1% | 7 |
| SOUTHLAND HLDGS INC | [SLNDWS](https://holderbook.com/stocks/SLNDWS/) | $3.2K | 123,905 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.3% | 100% |
| Q1 2026 | +0.8% | -4.6% | +5.5% | 100% |
| Q4 2025 | +0.1% | +2.4% | -2.2% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 100% |
| Q1 2025 | -2.6% | -4.6% | +2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $124.0M | 99 |
| Q1 2026 | $115.2M | 96 |
| Q4 2025 | $96.6M | 87 |
| Q3 2025 | $66.0M | 55 |
| Q2 2025 | $62.2M | 52 |
| Q1 2025 | $95.0M | 77 |
| Q4 2024 | $98.6M | 78 |