Corps Capital Advisors, LLC
Corps Capital Advisors, LLC reported 99 holdings worth US$124M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Corps Capital Advisors, LLC reported 99 holdings worth US$124M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 99
- Value as reported
- US$124M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 35,312 | US$10.2M | 8.2% |
| Nvidia Corporation | 44,053 | US$8.81M | 7.1% |
| Alphabet Inc (google) Class C | 19,968 | US$7.14M | 5.8% |
| Crowdstrike Holdings, Inc. | 8,307 | US$6.34M | 5.1% |
| Amazon.com, Inc. | 21,247 | US$5.06M | 4.1% |
| Goldman Sachs Group, Inc. (the) | 4,391 | US$4.44M | 3.6% |
| Oneok, Inc. | 44,082 | US$3.83M | 3.1% |
| Microsoft Corp. | 9,977 | US$3.72M | 3.0% |
| Energy Transfer Lp | 179K | US$3.42M | 2.8% |
| Enterprise Products Partners L.p. | 92,755 | US$3.41M | 2.8% |
| Berkshire Hathaway Inc. | 4,845 | US$2.42M | 2.0% |
| Netflix, Inc. | 33,098 | US$2.36M | 1.9% |
| Equinix, Inc. | 2,121 | US$2.21M | 1.8% |
| Applied Materials, Inc. | 2,939 | US$2.12M | 1.7% |
| Costco Wholesale Corporation | 2,174 | US$2.03M | 1.6% |
| Mastercard Incorporated | 3,934 | US$2.02M | 1.6% |
| Meta Platforms, Inc. | 3,426 | US$1.93M | 1.6% |
| Broadcom Inc. | 4,744 | US$1.79M | 1.4% |
| Rtx Corporation | 9,432 | US$1.79M | 1.4% |
| Enbridge Inc. | 31,540 | US$1.71M | 1.4% |
| Beta Technologies, Inc. | 102K | US$1.7M | 1.4% |
| Intel Corporation | 11,809 | US$1.65M | 1.3% |
| Plains All American Pipeline, L.p. | 66,118 | US$1.47M | 1.2% |
| Abbvie Inc. | 5,648 | US$1.42M | 1.1% |
| Tesla, Inc. | 3,046 | US$1.28M | 1.0% |
| Ge Vernova Inc. | 1,028 | US$1.21M | 0.97% |
| Palantir Technologies Inc. | 9,744 | US$1.14M | 0.92% |
| Verizon Communications Inc. | 24,707 | US$1.05M | 0.84% |
| Walmart Inc. | 9,184 | US$1.04M | 0.84% |
| Canadian Pacific Kansas City Limited | 11,396 | US$987K | 0.80% |
| Thermo Fisher Scientific Inc | 1,949 | US$977K | 0.79% |
| Cisco Systems, Inc. | 8,178 | US$961K | 0.77% |
| Home Depot, Inc. (the) | 2,626 | US$926K | 0.75% |
| Cheniere Energy Partners, Lp | 15,082 | US$919K | 0.74% |
| Hess Midstream Lp | 24,302 | US$914K | 0.74% |
| Exxon Mobil Corporation | 6,275 | US$858K | 0.69% |
| Ge Aerospace | 2,270 | US$848K | 0.68% |
| Phillips 66 | 4,684 | US$792K | 0.64% |
| Jp Morgan Chase & Co. | 2,330 | US$763K | 0.62% |
| Advanced Micro Devices Inc | 1,250 | US$726K | 0.59% |
| Rio Tinto Plc | 6,946 | US$659K | 0.53% |
| Tc Energy Corporation | 9,141 | US$606K | 0.49% |
| Chevron Corporation | 3,569 | US$592K | 0.48% |
| Brand Engagement Network Inc. | 32,939 | US$564K | 0.45% |
| Hf Sinclair Corporation | 7,878 | US$549K | 0.44% |
| Space Exploration Technologies Corp | 3,104 | US$530K | 0.43% |
| Lockheed Martin Corporation | 1,009 | US$514K | 0.41% |
| Johnson & Johnson | 1,968 | US$500K | 0.40% |
| Visa Inc. | 1,411 | US$484K | 0.39% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 922 | US$440K | 0.36% |
| Viking Holdings Ltd | 4,060 | US$425K | 0.34% |
| Pepsico, Inc. | 2,963 | US$401K | 0.32% |
| Mckesson Corporation | 520 | US$393K | 0.32% |
| Freeport-mcmoran, Inc. | 6,157 | US$387K | 0.31% |
| Sunoco Lp | 5,725 | US$386K | 0.31% |
| Targa Resources, Inc. | 1,391 | US$373K | 0.30% |
| Western Midstream Partners, Lp | 8,316 | US$364K | 0.29% |
| Kinder Morgan, Inc. | 11,296 | US$361K | 0.29% |
| Eli Lilly And Company | 292 | US$350K | 0.28% |
| Wells Fargo & Company | 4,182 | US$346K | 0.28% |
| Mplx Lp | 6,104 | US$344K | 0.28% |
| Marvell Technology, Inc. | 1,150 | US$343K | 0.28% |
| Bhp Group Ltd | 4,000 | US$333K | 0.27% |
| Imperial Oil Limited | 2,900 | US$325K | 0.26% |
| American Express Company | 948 | US$321K | 0.26% |
| Eog Resources, Inc. | 2,432 | US$316K | 0.25% |
| Williams Companies, Inc. (the) | 4,120 | US$306K | 0.25% |
| Lam Research Corporation | 705 | US$305K | 0.25% |
| Nextera Energy, Inc. | 3,325 | US$292K | 0.24% |
| General Dynamics Corporation | 783 | US$277K | 0.22% |
| Vertiv Holdings, Llc | 800 | US$268K | 0.22% |
| Uber Technologies, Inc. | 3,656 | US$264K | 0.21% |
| Shell Plc | 3,316 | US$257K | 0.21% |
| Rubrik, Inc. | 3,000 | US$241K | 0.19% |
| Nrg Energy, Inc. | 1,563 | US$228K | 0.18% |
| International Business Machines Corporation | 800 | US$225K | 0.18% |
| Salesforce, Inc. | 1,368 | US$214K | 0.17% |
| Csx Corporation | 4,500 | US$214K | 0.17% |
| Morgan Stanley | 987 | US$206K | 0.17% |
| Ford Mtr Co Del | 14,261 | US$198K | 0.16% |
| Starwood Property Trust Inc. | 10,507 | US$172K | 0.14% |
| Icahn Enterprises L.p. | 16,454 | US$119K | 0.10% |
| Marsh | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Reddit, Inc. | 0 | US$0 | 0.00% |
| Robinhood Markets, Inc. | 0 | US$0 | 0.00% |
| Rocket Companies, Inc. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| American International Group, Inc. New | 0 | US$0 | 0.00% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
| Canadian Natural Resources Limited | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Estee Lauder Companies, Inc. (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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