Corps Capital Advisors, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $10.2M | 35,312 | +0.47pp | 7q | HELD | |
| NVIDIA CORPORATION | NVDA | $8.8M | 44,053 | +0.43pp | 7q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $6.3M | 8,307 | +2.30pp | 7q | HELD | |
| AMAZON COM INC | AMZN | $5.1M | 21,247 | +0.25pp | 7q | HELD | |
| ARM HOLDINGS PLC | ARM | $4.9M | 13,815 | +2.14pp | 7q | HELD | |
| ALPHABET INC | GOOGL | $4.6M | 12,906 | +0.50pp | 7q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $4.4M | 4,391 | +0.35pp | 7q | HELD | |
| ONEOK INC NEW | OKE | $3.8M | 44,082 | -0.37pp | 7q | HELD | |
| MICROSOFT CORP | MSFT | $3.7M | 9,977 | -0.53pp | 7q | -9.3%-$382.3K | |
| ENERGY TRANSFER L P | ET | $3.4M | 179,022 | -0.24pp | 7q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $3.4M | 92,755 | -0.30pp | 7q | HELD | |
| ALPHABET INC | GOOG | $2.5M | 7,143 | +0.26pp | 7q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.4M | 4,845 | -0.06pp | 7q | HELD | |
| NETFLIX INC | NFLX | $2.4M | 33,098 | -1.77pp | 7q | -24.9%-$783.3K | |
| EQUINIX INC | EQIX | $2.2M | 2,121 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $2.1M | 2,939 | +0.84pp | 3q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.0M | 2,174 | -0.24pp | 7q | HELD | |
| MASTERCARD INCORPORATED | MA | $2.0M | 3,934 | -0.08pp | 7q | HELD | |
| META PLATFORMS INC | META | $1.9M | 3,426 | -0.91pp | 7q | -30.9%-$864.7K | |
| BROADCOM INC | AVGO | $1.8M | 4,744 | +0.17pp | 3q | HELD | |
| RTX CORPORATION | RTX | $1.8M | 9,432 | -0.14pp | 7q | HELD | |
| ENBRIDGE INC | ENB | $1.7M | 31,540 | -0.10pp | 7q | HELD | |
| BETA TECHNOLOGIES INC | BETA | $1.7M | 101,752 | +1.20pp | 3q | +635.2%+$1.5M | |
| INTEL CORP | INTC | $1.6M | 11,809 | +0.88pp | 2q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $1.5M | 66,118 | -0.09pp | 7q | HELD | |
| ABBVIE INC | ABBV | $1.4M | 5,648 | +0.07pp | 7q | -0.8%-$11.1K | |
| TESLA INC | TSLA | $1.3M | 3,046 | -0.23pp | 7q | -22.0%-$361.7K | |
| GE VERNOVA INC | GEV | $1.2M | 1,028 | +0.20pp | 3q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.1M | 9,744 | -1.04pp | 7q | -36.6%-$657.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.0M | 24,707 | -0.23pp | 7q | HELD | |
| WALMART INC | WMT | $1.0M | 9,184 | -0.15pp | 3q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $987.4K | 11,396 | +0.02pp | 7q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $977.2K | 1,949 | -0.45pp | 7q | -32.9%-$479.8K | |
| CISCO SYS INC | CSCO | $960.6K | 8,178 | +0.22pp | 3q | HELD | |
| SPDR GOLD TR | GLD | $955.2K | 2,593 | -0.20pp | 5q | HELD | |
| HOME DEPOT INC | HD | $926.1K | 2,626 | -0.02pp | 7q | -2.4%-$22.9K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $925.7K | 15,062 | +0.02pp | 7q | HELD | |
| CHENIERE ENERGY PARTNERS LP | CQP | $919.2K | 15,082 | -0.10pp | 7q | HELD | |
| HESS MIDSTREAM LP | HESM | $913.8K | 24,302 | -0.08pp | 7q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $857.9K | 6,275 | -0.23pp | 3q | HELD | |
| GE AEROSPACE | GE | $848.4K | 2,270 | +0.13pp | 3q | HELD | |
| PHILLIPS 66 | PSX | $791.8K | 4,684 | -0.10pp | 7q | HELD | |
| JPMORGAN CHASE & CO | JPM | $762.7K | 2,330 | +0.02pp | 5q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $726.1K | 1,250 | +0.37pp | 3q | HELD | |
| RIO TINTO PLC | RIO | $659.4K | 6,946 | -0.03pp | 3q | HELD | |
| RBB FD INC | TMFC | $617.3K | 8,105 | +0.05pp | 7q | +4.3%+$25.7K | |
| TC ENERGY CORP | TRP | $606.0K | 9,141 | -0.01pp | 7q | HELD | |
| CHEVRON CORPORATION | CVX | $591.5K | 3,569 | -0.16pp | 2q | HELD | |
| BRAND ENGAGEMENT NETWORK INC | BNAI | $563.6K | 32,939 | -0.48pp | 3q | +16.3%+$78.8K | |
| HF SINCLAIR CORP | DINO | $548.7K | 7,878 | +0.02pp | 7q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $530.3K | 3,104 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $514.0K | 1,009 | -0.37pp | 3q | -32.2%-$244.5K | |
| JOHNSON & JOHNSON | JNJ | $499.9K | 1,968 | -0.01pp | 4q | HELD | |
| ISHARES SILVER TR | SLV | $489.8K | 9,160 | -0.15pp | 3q | HELD | |
| VISA INC | V | $484.1K | 1,411 | -0.16pp | 3q | -33.2%-$240.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $440.3K | 922 | +0.08pp | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $436.0K | 7,719 | -0.07pp | 7q | -10.8%-$52.5K | |
| VIKING HOLDINGS LTD | VIK | $425.0K | 4,060 | +0.08pp | 3q | HELD | |
| CHUBB LIMITED | CB | $415.7K | 1,220 | -0.01pp | 3q | HELD | |
| PEPSICO INC | PEP | $401.2K | 2,963 | -0.68pp | 7q | -60.2%-$607.3K | |
| MCKESSON CORP | MCK | $392.9K | 520 | flat | 6q | +23.8%+$75.6K | |
| FREEPORT-MCMORAN INC | FCX | $387.2K | 6,157 | flat | 3q | HELD | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $386.4K | 5,725 | -0.01pp | 2q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $373.8K | 7,322 | -0.53pp | 4q | -54.8%-$452.3K | |
| TARGA RES CORP | TRGP | $373.0K | 1,391 | flat | 2q | HELD | |
| WESTERN MIDSTREAM PARTNERS L | WES | $363.9K | 8,316 | flat | 2q | HELD | |
| KINDER MORGAN INC DEL | KMI | $361.1K | 11,296 | -0.04pp | 2q | HELD | |
| ELI LILLY & CO | LLY | $350.2K | 292 | +0.10pp | 3q | +25.3%+$70.8K | |
| WELLS FARGO & CO | WFC | $345.6K | 4,182 | - | new | NEW | |
| MPLX LP | MPLX | $343.8K | 6,104 | -0.02pp | 2q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $342.6K | 1,150 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $341.6K | 354 | - | new | NEW | |
| BHP BILLITON LIMITED | BHP | $333.2K | 4,000 | +0.02pp | 3q | HELD | |
| IMPERIAL OIL LTD | IMO | $324.9K | 2,900 | -0.07pp | 2q | HELD | |
| AMERICAN EXPRESS CO | AXP | $320.7K | 948 | - | new | NEW | |
| EOG RES INC | EOG | $315.5K | 2,432 | -0.05pp | 2q | HELD | |
| WILLIAMS COS INC | WMB | $306.3K | 4,120 | -0.01pp | 2q | HELD | |
| LAM RESEARCH CORP | LRCX | $305.5K | 705 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $291.9K | 3,325 | -0.03pp | 2q | HELD | |
| GENERAL DYNAMICS CORP | GD | $277.4K | 783 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $267.9K | 800 | +0.04pp | 2q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $263.8K | 3,656 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $261.2K | 1,788 | - | new | NEW | |
| SHELL PLC | SHEL | $257.1K | 3,316 | -0.06pp | 2q | HELD | |
| RUBRIK INC. | RBRK | $240.8K | 3,000 | - | new | NEW | |
| NRG ENERGY INC | NRG | $228.3K | 1,563 | -0.01pp | 2q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $225.0K | 800 | - | new | NEW | |
| DTF TAX-FREE INCOME 2028 TER | DTF | $219.4K | 19,000 | -0.01pp | 7q | HELD | |
| NUVEEN MUN VALUE FD INC | NUV | $216.7K | 23,500 | -0.01pp | 7q | HELD | |
| SALESFORCE INC | CRM | $214.4K | 1,368 | -0.51pp | 7q | -67.8%-$450.9K | |
| CSX CORP | CSX | $213.9K | 4,500 | - | new | NEW | |
| MORGAN STANLEY | MS | $206.3K | 987 | - | new | NEW | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $198.4K | 17,100 | flat | 7q | HELD | |
| FORD MTR CO | F | $198.2K | 14,261 | +0.02pp | 7q | HELD | |
| STARWOOD PPTY TR INC | STWD | $172.1K | 10,507 | -0.02pp | 5q | HELD | |
| ICAHN ENTERPRISES LP | IEP | $118.6K | 16,454 | -0.01pp | 7q | HELD | |
| BRAND ENGAGEMENT NETWORK INC | BNAIW | $102.5K | 731,872 | -0.08pp | 2q | HELD | |
| WESTERN ASSET HIGH INCOME OP | HIO | $91.0K | 25,000 | -0.01pp | 7q | HELD | |
| SOUTHLAND HLDGS INC | SLNDWS | $3.2K | 123,905 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $23.1M | 18.6% |
| Software & IT Services | $21.4M | 17.3% |
| Energy | $17.3M | 14.0% |
| Computer Hardware | $11.7M | 9.5% |
| Retail & Consumer | $9.1M | 7.3% |
| Capital Markets | $6.5M | 5.2% |
| Autos & Aerospace | $5.8M | 4.7% |
| Transport & Logistics | $5.7M | 4.6% |
| Telecom & Media | $3.4M | 2.8% |
| Insurance | $2.8M | 2.3% |
| Business Services | $2.8M | 2.2% |
| Real Estate | $2.4M | 1.9% |
| Other sectors | $8.5M | 6.8% |
| Not classified | $3.6M | 2.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $124.0M | 99 | 14 | 5 | 14 | 11 | 44.7% | 22 |
| Q1 2026 | $115.2M | 96 | 16 | 42 | 9 | 7 | 41.4% | 44 |
| Q4 2025 | $96.6M | 87 | 35 | 34 | 6 | 3 | 44.1% | 44 |
| Q3 2025 | $66.0M | 55 | 3 | 6 | 11 | 0 | 53.8% | 45 |
| Q2 2025 | $62.2M | 52 | 3 | 17 | 20 | 28 | 55.2% | 36 |
| Q1 2025 | $95.0M | 77 | 1 | 10 | 14 | 2 | 42.4% | 36 |
| Q4 2024 | $98.6M | 78 | 0 | 0 | 0 | 0 | 44.2% | 34 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.