HolderBook

Corps Capital Advisors, LLC

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
2054234
Reported value
$124.0M
Positions
99
Top 10 weight
44.7%
Filed
2026-07-22
Days after quarter end
22

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
APPLE INCAAPL$10.2M35,3128.24%+0.47pp7qHELD
NVIDIA CORPORATIONNVDA$8.8M44,0537.11%+0.43pp7qHELD
CROWDSTRIKE HLDGS INCCRWD$6.3M8,3075.11%+2.30pp7qHELD
AMAZON COM INCAMZN$5.1M21,2474.08%+0.25pp7qHELD
ARM HOLDINGS PLCARM$4.9M13,8153.95%+2.14pp7qHELD
ALPHABET INCGOOGL$4.6M12,9063.72%+0.50pp7qHELD
GOLDMAN SACHS GROUP INCGS$4.4M4,3913.58%+0.35pp7qHELD
ONEOK INC NEWOKE$3.8M44,0823.09%-0.37pp7qHELD
MICROSOFT CORPMSFT$3.7M9,9773.00%-0.53pp7q-9.3%-$382.3K
ENERGY TRANSFER L PET$3.4M179,0222.76%-0.24pp7qHELD
ENTERPRISE PRODS PARTNERS LEPD$3.4M92,7552.75%-0.30pp7qHELD
ALPHABET INCGOOG$2.5M7,1432.04%+0.26pp7qHELD
BERKSHIRE HATHAWAY INC DELBRKB$2.4M4,8451.96%-0.06pp7qHELD
NETFLIX INCNFLX$2.4M33,0981.91%-1.77pp7q-24.9%-$783.3K
EQUINIX INCEQIX$2.2M2,1211.78%-newNEW
APPLIED MATLS INCAMAT$2.1M2,9391.71%+0.84pp3qHELD
COSTCO WHOLESALE CORPORATIONCOST$2.0M2,1741.64%-0.24pp7qHELD
MASTERCARD INCORPORATEDMA$2.0M3,9341.63%-0.08pp7qHELD
META PLATFORMS INCMETA$1.9M3,4261.56%-0.91pp7q-30.9%-$864.7K
BROADCOM INCAVGO$1.8M4,7441.45%+0.17pp3qHELD
RTX CORPORATIONRTX$1.8M9,4321.44%-0.14pp7qHELD
ENBRIDGE INCENB$1.7M31,5401.38%-0.10pp7qHELD
BETA TECHNOLOGIES INCBETA$1.7M101,7521.37%+1.20pp3q+635.2%+$1.5M
INTEL CORPINTC$1.6M11,8091.33%+0.88pp2qHELD
PLAINS ALL AMERN PIPELINE LPAA$1.5M66,1181.19%-0.09pp7qHELD
ABBVIE INCABBV$1.4M5,6481.15%+0.07pp7q-0.8%-$11.1K
TESLA INCTSLA$1.3M3,0461.03%-0.23pp7q-22.0%-$361.7K
GE VERNOVA INCGEV$1.2M1,0280.97%+0.20pp3qHELD
PALANTIR TECHNOLOGIES INCPLTR$1.1M9,7440.92%-1.04pp7q-36.6%-$657.4K
VERIZON COMMUNICATIONS INCVZ$1.0M24,7070.84%-0.23pp7qHELD
WALMART INCWMT$1.0M9,1840.84%-0.15pp3qHELD
CANADIAN PACIFIC KANSAS CITYCP$987.4K11,3960.80%+0.02pp7qHELD
THERMO FISHER SCIENTIFIC INCTMO$977.2K1,9490.79%-0.45pp7q-32.9%-$479.8K
CISCO SYS INCCSCO$960.6K8,1780.77%+0.22pp3qHELD
SPDR GOLD TRGLD$955.2K2,5930.77%-0.20pp5qHELD
HOME DEPOT INCHD$926.1K2,6260.75%-0.02pp7q-2.4%-$22.9K
J P MORGAN EXCHANGE TRADED FJEPQ$925.7K15,0620.75%+0.02pp7qHELD
CHENIERE ENERGY PARTNERS LPCQP$919.2K15,0820.74%-0.10pp7qHELD
HESS MIDSTREAM LPHESM$913.8K24,3020.74%-0.08pp7qHELD
EXXON MOBIL CORPXOMXXXX$857.9K6,2750.69%-0.23pp3qHELD
GE AEROSPACEGE$848.4K2,2700.68%+0.13pp3qHELD
PHILLIPS 66PSX$791.8K4,6840.64%-0.10pp7qHELD
JPMORGAN CHASE & COJPM$762.7K2,3300.62%+0.02pp5qHELD
ADVANCED MICRO DEVICES INCAMD$726.1K1,2500.59%+0.37pp3qHELD
RIO TINTO PLCRIO$659.4K6,9460.53%-0.03pp3qHELD
RBB FD INCTMFC$617.3K8,1050.50%+0.05pp7q+4.3%+$25.7K
TC ENERGY CORPTRP$606.0K9,1410.49%-0.01pp7qHELD
CHEVRON CORPORATIONCVX$591.5K3,5690.48%-0.16pp2qHELD
BRAND ENGAGEMENT NETWORK INCBNAI$563.6K32,9390.45%-0.48pp3q+16.3%+$78.8K
HF SINCLAIR CORPDINO$548.7K7,8780.44%+0.02pp7qHELD
SPACE EXPLORATION TECHN CORPSPCX$530.3K3,1040.43%-newNEW
LOCKHEED MARTIN CORPLMT$514.0K1,0090.41%-0.37pp3q-32.2%-$244.5K
JOHNSON & JOHNSONJNJ$499.9K1,9680.40%-0.01pp4qHELD
ISHARES SILVER TRSLV$489.8K9,1600.40%-0.15pp3qHELD
VISA INCV$484.1K1,4110.39%-0.16pp3q-33.2%-$240.2K
TAIWAN SEMICONDUCTOR MANUFACTSM$440.3K9220.36%+0.08pp3qHELD
J P MORGAN EXCHANGE TRADED FJEPI$436.0K7,7190.35%-0.07pp7q-10.8%-$52.5K
VIKING HOLDINGS LTDVIK$425.0K4,0600.34%+0.08pp3qHELD
CHUBB LIMITEDCB$415.7K1,2200.34%-0.01pp3qHELD
PEPSICO INCPEP$401.2K2,9630.32%-0.68pp7q-60.2%-$607.3K
MCKESSON CORPMCK$392.9K5200.32%flat6q+23.8%+$75.6K
FREEPORT-MCMORAN INCFCX$387.2K6,1570.31%flat3qHELD
SUNOCO LP/SUNOCO FIN CORPSUN$386.4K5,7250.31%-0.01pp2qHELD
FIDELITY WISE ORIGIN BITCOINFBTC$373.8K7,3220.30%-0.53pp4q-54.8%-$452.3K
TARGA RES CORPTRGP$373.0K1,3910.30%flat2qHELD
WESTERN MIDSTREAM PARTNERS LWES$363.9K8,3160.29%flat2qHELD
KINDER MORGAN INC DELKMI$361.1K11,2960.29%-0.04pp2qHELD
ELI LILLY & COLLY$350.2K2920.28%+0.10pp3q+25.3%+$70.8K
WELLS FARGO & COWFC$345.6K4,1820.28%-newNEW
MPLX LPMPLX$343.8K6,1040.28%-0.02pp2qHELD
MARVELL TECHNOLOGY INCMRVL$342.6K1,1500.28%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$341.6K3540.28%-newNEW
BHP BILLITON LIMITEDBHP$333.2K4,0000.27%+0.02pp3qHELD
IMPERIAL OIL LTDIMO$324.9K2,9000.26%-0.07pp2qHELD
AMERICAN EXPRESS COAXP$320.7K9480.26%-newNEW
EOG RES INCEOG$315.5K2,4320.25%-0.05pp2qHELD
WILLIAMS COS INCWMB$306.3K4,1200.25%-0.01pp2qHELD
LAM RESEARCH CORPLRCX$305.5K7050.25%-newNEW
NEXTERA ENERGY INCNEE$291.9K3,3250.24%-0.03pp2qHELD
GENERAL DYNAMICS CORPGD$277.4K7830.22%-newNEW
VERTIV HOLDINGS COVRT$267.9K8000.22%+0.04pp2qHELD
UBER TECHNOLOGIES INCUBER$263.8K3,6560.21%-newNEW
JOHNSON CONTROLS INTERNATIONJCI$261.2K1,7880.21%-newNEW
SHELL PLCSHEL$257.1K3,3160.21%-0.06pp2qHELD
RUBRIK INC.RBRK$240.8K3,0000.19%-newNEW
NRG ENERGY INCNRG$228.3K1,5630.18%-0.01pp2qHELD
INTERNATIONAL BUSINESS MACHSIBM$225.0K8000.18%-newNEW
DTF TAX-FREE INCOME 2028 TERDTF$219.4K19,0000.18%-0.01pp7qHELD
NUVEEN MUN VALUE FD INCNUV$216.7K23,5000.17%-0.01pp7qHELD
SALESFORCE INCCRM$214.4K1,3680.17%-0.51pp7q-67.8%-$450.9K
CSX CORPCSX$213.9K4,5000.17%-newNEW
MORGAN STANLEYMS$206.3K9870.17%-newNEW
BLACKROCK MUNIYILD QULT FD IMQY$198.4K17,1000.16%flat7qHELD
FORD MTR COF$198.2K14,2610.16%+0.02pp7qHELD
STARWOOD PPTY TR INCSTWD$172.1K10,5070.14%-0.02pp5qHELD
ICAHN ENTERPRISES LPIEP$118.6K16,4540.10%-0.01pp7qHELD
BRAND ENGAGEMENT NETWORK INCBNAIW$102.5K731,8720.08%-0.08pp2qHELD
WESTERN ASSET HIGH INCOME OPHIO$91.0K25,0000.07%-0.01pp7qHELD
SOUTHLAND HLDGS INCSLNDWS$3.2K123,9050.00%flat3qHELD

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.

Semiconductors & Electronics 18.6%Software & IT Services 17.3%Energy 14.0%Computer Hardware 9.5%Retail & Consumer 7.3%Capital Markets 5.2%Autos & Aerospace 4.7%Transport & Logistics 4.6%Telecom & Media 2.8%Insurance 2.3%Business Services 2.2%Real Estate 1.9%Other sectors 6.8%Not classified 2.9%
 
SectorValueShare
Semiconductors & Electronics$23.1M18.6%
Software & IT Services$21.4M17.3%
Energy$17.3M14.0%
Computer Hardware$11.7M9.5%
Retail & Consumer$9.1M7.3%
Capital Markets$6.5M5.2%
Autos & Aerospace$5.8M4.7%
Transport & Logistics$5.7M4.6%
Telecom & Media$3.4M2.8%
Insurance$2.8M2.3%
Business Services$2.8M2.2%
Real Estate$2.4M1.9%
Other sectors$8.5M6.8%
Not classified$3.6M2.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$124.0M99145141144.7%22
Q1 2026$115.2M9616429741.4%44
Q4 2025$96.6M8735346344.1%44
Q3 2025$66.0M553611053.8%45
Q2 2025$62.2M52317202855.2%36
Q1 2025$95.0M7711014242.4%36
Q4 2024$98.6M78000044.2%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.