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Corps Capital Advisors 13F Portfolio

Portfolio Manager
Corps Capital Advisors, LLC
Performance
+6.32% (2026 Q2)
AUM (13F)
$123.97M
# of Holdings
99
Performance Rank
N/A
Allocation (Top 20)
63.07%
Latest filing
Q2 2026

Corps Capital Advisors, LLC Holdings Map

Top 50 Corps Capital Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
8.24%35.3K$10.2M
+0.00%(+0)
2025-Q2: 17.3K shares2025-Q3: 17.3K shares2025-Q4: 22.9K shares2026-Q1: 35.3K shares2026-Q2: 35.3K shares
$247.95(+23.68%)
2026-06-30
NVDA
NVIDIA CORPORATION
7.11%44.1K$8.8M
-0.18%(-80)
2025-Q2: 36.8K shares2025-Q3: 36.9K shares2025-Q4: 41.3K shares2026-Q1: 44.1K shares2026-Q2: 44.1K shares
$137.08(+60.83%)
2026-06-30
CRWD
CROWDSTRIKE HLDGS INC
5.11%8.3K$6.3M
-0.04%(-3)
2025-Q2: 6.2K shares2025-Q3: 6.2K shares2025-Q4: 7.2K shares2026-Q1: 8.3K shares2026-Q2: 8.3K shares
$350.09(-37.11%)
2026-06-30
AMZN
AMAZON COM INC
4.08%21.2K$5.1M
+0.24%(+50)
2025-Q2: 13.9K shares2025-Q3: 14.0K shares2025-Q4: 19.0K shares2026-Q1: 21.2K shares2026-Q2: 21.2K shares
$209.94(+30.97%)
2026-06-30
ARM
ARM HOLDINGS PLC
3.95%13.8K$4.9M
+0.00%(+0)
2025-Q2: 7.0K shares2025-Q3: 7.0K shares2025-Q4: 9.6K shares2026-Q1: 13.8K shares2026-Q2: 13.8K shares
$130.85(+105.68%)
2026-06-30
GOOGL
ALPHABET INC
3.72%12.9K$4.6M
+0.00%(+0)
2025-Q2: 11.2K shares2025-Q3: 11.3K shares2025-Q4: 13.1K shares2026-Q1: 12.9K shares2026-Q2: 12.9K shares
$191.81(+83.24%)
2026-06-30
GS
GOLDMAN SACHS GROUP INC
3.58%4.4K$4.4M
-0.23%(-10)
2025-Q2: 3.3K shares2025-Q3: 3.3K shares2025-Q4: 3.9K shares2026-Q1: 4.4K shares2026-Q2: 4.4K shares
$614.79(+68.75%)
2026-06-30
OKE
ONEOK INC NEW
3.09%44.1K$3.8M
+0.00%(+0)
2025-Q2: 42.9K shares2025-Q3: 40.7K shares2025-Q4: 40.8K shares2026-Q1: 44.1K shares2026-Q2: 44.1K shares
$94.68(-4.71%)
2026-06-30
MSFT
MICROSOFT CORP
3%10.0K$3.7M
-9.32%(-1.02K)
2025-Q2: 7.6K shares2025-Q3: 7.6K shares2025-Q4: 9.8K shares2026-Q1: 11.0K shares2026-Q2: 10.0K shares
$440.98(+14.01%)
2026-06-30
ET
ENERGY TRANSFER L P
2.76%179.0K$3.4M
+0.00%(+0)
2025-Q2: 166.0K shares2025-Q3: 164.0K shares2025-Q4: 163.8K shares2026-Q1: 179.0K shares2026-Q2: 179.0K shares
$17.83(+15.77%)
2026-06-30

About Corps Capital Advisors, LLCโ€™s portfolio

Corps Capital Advisors, LLC reports $123.97M in US-listed equity holdings across 99 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (8.2%), NVDA (7.1%) and CRWD (5.1%). The top 20 holdings account for 63.07% of reported assets. Its disclosed equity book has returned +9.73% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 9.4% ($10.22M)NVDA โ€” 8.1% ($8.81M)CRWD โ€” 5.8% ($6.34M)AMZN โ€” 4.7% ($5.06M)ARM โ€” 4.5% ($4.90M)GOOGL โ€” 4.2% ($4.61M)GS โ€” 4.1% ($4.44M)OKE โ€” 3.5% ($3.83M)MSFT โ€” 3.4% ($3.72M)ET โ€” 3.1% ($3.42M)Other โ€” 49.1% ($53.43M)
51%in top 10
  • AAPL9.4%
  • NVDA8.1%
  • CRWD5.8%
  • AMZN4.7%
  • ARM4.5%
  • GOOGL4.2%
  • GS4.1%
  • OKE3.5%
  • MSFT3.4%
  • ET3.1%
  • Other49.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
EQIXEQUINIX INC1.8%
Added to
7
BETABETA TECHNOLOGIES INC+635.2%
BNAIBRAND ENGAGEMENT NETWORK INC+16.3%
TMFCRBB FD INC+4.3%
AMZNAMAZON COM INC+0.2%
+3 more
Trimmed
12
METAMETA PLATFORMS INC-30.9%
NFLXNETFLIX INC.-24.9%
PLTRPALANTIR TECHNOLOGIES INC-36.6%
TMOTHERMO FISHER SCIENTIFIC INC-32.9%
+8 more

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Source filings

Holdings on this page are parsed from Corps Capital Advisors, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2054234). View Corps Capital Advisors, LLCโ€™s 13F filings on SEC

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