Corps Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$115.2M
Q ending 2026-03-31
Prior quarter
$96.6M
Q ending 2025-12-31
Change
+19.3% QoQ · +21.3% YoY
Positions
96
reported holdings
Largest positions
All 96 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $9.0M | 35K |
| Nvidia Corporation | NVDA | Shares | $7.7M | 44K |
| Amazon Com Inc | AMZN | Shares | $4.4M | 21K |
| Netflix Inc. | NFLX | Shares | $4.2M | 44K |
| Microsoft Corp | MSFT | Shares | $4.1M | 11K |
| Oneok Inc New | OKE | Shares | $4.0M | 44K |
| Goldman Sachs Group Inc | GS | Shares | $3.7M | 4K |
| Alphabet Inc | GOOGL | Shares | $3.7M | 13K |
| Enterprise Prods Partners L | EPD | Shares | $3.5M | 93K |
| Energy Transfer L P | ET | Shares | $3.5M | 179K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $3.2M | 8K |
| Meta Platforms Inc | META | Shares | $2.8M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.3M | 5K |
| Palantir Technologies Inc | PLTR | Shares | $2.2M | 15K |
| Costco Wholesale Corporation | COST | Shares | $2.2M | 2K |
| Arm Holdings Plc | ARM | Shares | $2.1M | 14K |
| Alphabet Inc | GOOG | Shares | $2.0M | 7K |
| Mastercard Incorporated | MA | Shares | $2.0M | 4K |
| Rtx Corporation | RTX | Shares | $1.8M | 9K |
| Enbridge Inc | ENB | Shares | $1.7M | 32K |
| Plains All Amern Pipeline L | PAA | Shares | $1.5M | 66K |
| Broadcom Inc | AVGO | Shares | $1.5M | 5K |
| Tesla Inc | TSLA | Shares | $1.5M | 4K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.4M | 3K |
| Verizon Communications Inc | VZ | Shares | $1.2M | 25K |
| Abbvie Inc | ABBV | Shares | $1.2M | 6K |
| Pepsico Inc | PEP | Shares | $1.2M | 7K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Spdr Gold Tr | GLD | Shares | $1.1M | 3K |
| Brand Engagement Network Inc | BNAI | Shares | $1.1M | 28K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 6K |
| Applied Matls Inc | AMAT | Shares | $1.0M | 3K |
| At&T Inc | T | Shares | $989K | 34K |
| Cheniere Energy Partners L P | CQP | Shares | $975K | 15K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $955K | 16K |
| Hess Midstream Lp | HESM | Shares | $945K | 24K |
| Lockheed Martin Corp | LMT | Shares | $900K | 1K |
| Ge Vernova Inc | GEV | Shares | $897K | 1K |
| Canadian Pacific Kansas City | CP | Shares | $896K | 11K |
| Home Depot Inc | HD | Shares | $885K | 3K |
| Phillips 66 | PSX | Shares | $853K | 5K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $836K | 15K |
| Salesforce Inc | CRM | Shares | $793K | 4K |
| American Intl Group Inc | AIG | Shares | $784K | 10K |
| Chevron Corporation | CVX | Shares | $738K | 4K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $702K | 4K |
| Reddit Inc | RDDT | Shares | $693K | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $685K | 2K |
| Rio Tinto Plc | RIO | Shares | $648K | 7K |
| Ge Aerospace | GE | Shares | $644K | 2K |
| Visa Inc | V | Shares | $638K | 2K |
| Cisco Sys Inc | CSCO | Shares | $634K | 8K |
| Ishares Silver Tr | SLV | Shares | $624K | 9K |
| Tc Energy Corp | TRP | Shares | $572K | 9K |
| Intel Corp | INTC | Shares | $521K | 12K |
| Rbb Fd Inc | TMFC | Shares | $512K | 8K |
| Hf Sinclair Corp | DINO | Shares | $492K | 8K |
| J P Morgan Exchange Traded F | JEPI | Shares | $490K | 9K |
| Johnson & Johnson | JNJ | Shares | $481K | 2K |
| American Tower Corp | AMT | Shares | $464K | 3K |
| Oracle Corp | ORCL | Shares | $450K | 3K |
| Lauder Estee Cos Inc | EL | Shares | $444K | 6K |
| Chubb Ltd Switz | Shares | $398K | 1K | |
| Imperial Oil Ltd | IMO | Shares | $379K | 3K |
| Kinder Morgan Inc Del | KMI | Shares | $379K | 11K |
| Sunoco Lp/Sunoco Fin Corp | SUN | Shares | $372K | 6K |
| Mckesson Corp | MCK | Shares | $363K | 420 |
| Freeport Mcmoran Inc | FCX | Shares | $362K | 6K |
| Disney Walt Co | DIS | Shares | $354K | 4K |
| Eog Res Inc | EOG | Shares | $352K | 2K |
| Targa Res Corp | TRGP | Shares | $349K | 1K |
| Mplx Lp | MPLX | Shares | $348K | 6K |
| Western Midstream Partners L | WES | Shares | $342K | 8K |
| Robinhood Mkts Inc | HOOD | Shares | $339K | 5K |
| Taiwan Semiconductor Manufac | TSM | Shares | $312K | 922 |
| Nextera Energy Inc | NEE | Shares | $309K | 3K |
| Shell Plc | SHEL | Shares | $308K | 3K |
| Williams Cos Inc | WMB | Shares | $300K | 4K |
| Viking Holdings Ltd | Shares | $298K | 4K | |
| Bhp Billiton Limited | BHP | Shares | $291K | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $254K | 1K |
| Nrg Energy Inc | NRG | Shares | $228K | 2K |
| Dtf Tax-Free Income 2028 Ter | DTF | Shares | $218K | 19K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $214K | 4K |
| Eli Lilly & Co | LLY | Shares | $214K | 233 |
| Nuveen Mun Value Fd Inc | NUV | Shares | $211K | 24K |
| Beta Technologies Inc | BETA | Shares | $203K | 14K |
| Vertiv Holdings Co | VRT | Shares | $200K | 800 |
| Brand Engagement Network Inc | BNAIW | Shares | $190K | 732K |
| Blackrock Muniyild Qult Fd I | MQY | Shares | $188K | 17K |
| Starwood Ppty Tr Inc | STWD | Shares | $181K | 11K |
| Rocket Cos Inc | RKT | Shares | $178K | 13K |
| Ford Mtr Co | F | Shares | $165K | 14K |
| Icahn Enterprises Lp | IEP | Shares | $124K | 16K |
| Western Asset High Income Op | HIO | Shares | $91K | 25K |
| Southland Hldgs Inc | SLND/WS | Shares | $4K | 124K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.