Corps Capital Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Corps Capital Advisors, LLC reported 97 stock positions worth $123.9 million. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by Nvidia (NVDA, 7.1%) and CrowdStrike Class A (CRWD, 5.1%). Compared with Q1 2026, it opened 14 new positions, sold out of 11, added to 10 and reduced 18. The biggest buy was a new position in Equinix (EQIX) and the biggest sale Netflix (NFLX, shares −25%).

Most Recent 13F
Q2 2026
Location
SOUTHLAKE, TX
CIK
0002054234
Portfolio Value
$123.9M (Q2 2026)
SEC Filing
0001951757-26-001019 ↗ filed Jul 22, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $98.6M Q4 2024 Q1 2025: $95.0M Q1 2025 Q2 2025: $62.2M Q2 2025 Q3 2025: $66.0M Q3 2025 Q4 2025: $96.6M Q4 2025 Q1 2026: $115.0M Q1 2026 Q2 2026: $123.9M $123.9M Q2 2026

Holdings 97 stocks · $123.9M
AAPL Apple Inc. 8.25% 35,312 $10.2M No change
NVDA Nvidia Corp. 7.12% 44,053 $8.8M Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A 5.12% 8,307 $6.3M Reduce -0.0%
AMZN Amazon.com Inc. 4.09% 21,247 $5.1M Add +0.2%
ARM Arm Holdings PLC-ADR 3.95% 13,815 $4.9M No change
GOOGL Alphabet Inc. Class A 3.72% 12,906 $4.6M No change
GS Goldman Sachs Group Inc. 3.59% 4,391 $4.4M Reduce -0.2%
OKE Oneok Inc. 3.09% 44,082 $3.8M No change
MSFT Microsoft Corp. 3.00% 9,977 $3.7M Reduce -9.3%
ET Energy Transfer LP 2.76% 179,022 $3.4M No change
EPD Enterprise Products Partners 2.75% 92,755 $3.4M No change
GOOG Alphabet Inc. Class C 2.04% 7,143 $2.5M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.96% 4,845 $2.4M No change
NFLX Netflix Inc. 1.91% 33,098 $2.4M Reduce -24.9%
EQIX Equinix Inc. 1.78% 2,121 $2.2M New
AMAT Applied Materials Inc. 1.72% 2,939 $2.1M No change
COST Costco Wholesale Corp. 1.64% 2,174 $2.0M No change
MA Mastercard Inc. Class A 1.63% 3,934 $2.0M No change
META Meta Platforms Inc. Class A 1.56% 3,426 $1.9M Reduce -30.9%
AVGO Broadcom Inc. 1.45% 4,744 $1.8M No change
RTX RTX Corp. 1.44% 9,432 $1.8M Add +0.0%
ENB Enbridge Inc. 1.38% 31,540 $1.7M No change
BETA Beta Technologies Inc. Class A 1.38% 101,752 $1.7M Add +635.2%
INTC Intel Corp. 1.33% 11,809 $1.6M No change
PAA Plains All Amer Pipeline LP 1.19% 66,118 $1.5M No change
ABBV Abbvie Inc. 1.15% 5,648 $1.4M Reduce -0.8%
TSLA Tesla Inc. 1.03% 3,046 $1.3M Reduce -22.0%
GEV GE Vernova Inc. 0.98% 1,028 $1.2M No change
PLTR Palantir Technologies Inc. Class A 0.92% 9,744 $1.1M Reduce -36.6%
VZ Verizon Communications Inc. 0.84% 24,707 $1.0M No change
WMT Walmart Inc. 0.84% 9,184 $1.0M No change
CP Canadian Pacific Kansas City 0.80% 11,396 $987K No change
TMO Thermo Fisher Scientific Inc. 0.79% 1,949 $977K Reduce -32.9%
CSCO Cisco Systems Inc. 0.78% 8,178 $961K Add +0.0%
GLD SPDR Gold Shares 0.77% 2,593 $955K No change
HD Home Depot Inc. 0.75% 2,626 $926K Reduce -2.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.75% 15,062 $926K No change
CQP Cheniere Energy Partners LP 0.74% 15,082 $919K No change
HESM Hess Midstream LP Class A 0.74% 24,302 $914K No change
XOM Exxon Mobil Corp. 0.69% 6,275 $858K No change
GE General Electric filed as GE AEROSPACE 0.68% 2,270 $848K No change
PSX Phillips 66 0.64% 4,684 $792K No change
JPM JPMorgan Chase & Co. 0.62% 2,330 $763K No change
AMD Advanced Micro Devices 0.59% 1,250 $726K No change
RIO Rio Tinto PLC-Spon ADR 0.53% 6,946 $659K No change
TMFC Motley Fool 100 Index ETF 0.50% 8,105 $617K Add +4.3%
TRP TC Energy Corp. 0.49% 9,141 $606K No change
CVX Chevron Corp. 0.48% 3,569 $592K Add +0.0%
BNAI Brand Engagement Network Inc. 0.46% 32,939 $564K Add +16.3%
DINO HF Sinclair Corp. 0.44% 7,878 $549K No change
SPCX Space Exploration Techn Class A 0.43% 3,104 $530K New
LMT Lockheed Martin Corp. 0.41% 1,009 $514K Reduce -32.2%
JNJ Johnson & Johnson 0.40% 1,968 $500K No change
SLV iShares Silver Trust 0.40% 9,160 $490K No change
V Visa Inc. Class A 0.39% 1,411 $484K Reduce -33.2%
TSM Taiwan Semiconductor-SP ADR 0.36% 922 $440K No change
JEPI JPMorgan Equity Premium Inco 0.35% 7,719 $436K Reduce -10.8%
VIK Viking Holdings Ltd. 0.34% 4,060 $425K No change
CB Chubb Ltd. 0.34% 1,220 $416K No change
PEP Pepsico Inc. 0.32% 2,963 $401K Reduce -60.2%
MCK McKesson Corp. 0.32% 520 $393K Add +23.8%
FCX Freeport-McMoran Inc. 0.31% 6,157 $387K No change
SUN Sunoco LP 0.31% 5,725 $386K No change
FBTC Fidelity Wise Origin Bitcoin 0.30% 7,322 $374K Reduce -54.8%
TRGP Targa Resources Corp. 0.30% 1,391 $373K No change
WES Western Midstream Partners L 0.29% 8,316 $364K No change
KMI Kinder Morgan Inc. 0.29% 11,296 $361K No change
LLY Eli Lilly & Co. 0.28% 292 $350K Add +25.3%
WFC Wells Fargo & Co. 0.28% 4,182 $346K New
MPLX MPLX LP 0.28% 6,104 $344K No change
MRVL Marvell Technology Inc. 0.28% 1,150 $343K New
STX Seagate Technology Holdings 0.28% 354 $342K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.27% 4,000 $333K No change
IMO Imperial Oil Ltd. 0.26% 2,900 $325K No change
AXP American Express Co. 0.26% 948 $321K New
EOG EOG Resources Inc. 0.25% 2,432 $316K No change
WMB Williams Cos Inc. 0.25% 4,120 $306K No change
LRCX Lam Research Corp. 0.25% 705 $305K New
NEE Nextera Energy Inc. 0.24% 3,325 $292K Add +0.0%
GD General Dynamics Corp. 0.22% 783 $277K New
VRT Vertiv Holdings Co. Class A 0.22% 800 $268K No change
UBER Uber Technologies Inc. 0.21% 3,656 $264K New
JCI Johnson Controls Internation 0.21% 1,788 $261K New
SHEL Shell PLC-ADR 0.21% 3,316 $257K No change
RBRK Rubrik Inc. Class A 0.19% 3,000 $241K New
NRG NRG Energy Inc. 0.18% 1,563 $228K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 800 $225K New
DTF DTF Tax-Free Income 2028 Ter 0.18% 19,000 $219K No change
NUV Nuveen Municipal Value 0.17% 23,500 $217K No change
CRM Salesforce Inc. 0.17% 1,368 $214K Reduce -67.8%
CSX CSX Corp. 0.17% 4,500 $214K New
MS Morgan Stanley 0.17% 987 $206K New
MQY BlackRock Muniyield Quality 0.16% 17,100 $198K No change
F Ford Motor Co. filed as FORD MTR CO 0.16% 14,261 $198K No change
STWD Starwood Property Trust Inc. 0.14% 10,507 $172K No change
IEP Icahn Enterprises LP 0.10% 16,454 $119K No change
HIO Western Asset Hi Inc. Opport 0.07% 25,000 $91K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $106K (not counted above)
SecurityClassShares / PrincipalValueChange
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 731,872$102KNo change
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 123,905$3KNo change

Total filed on the 13F, all lines: $124.0M.

Portfolio Sells Q1 2026 → Q2 2026
NFLX Netflix Inc. Reduce -24.9% 1.91% −1.78
PLTR Palantir Technologies Inc. Class A Reduce -36.6% 0.92% −1.04
META Meta Platforms Inc. Class A Reduce -30.9% 1.56% −0.91
T AT&T Inc. Sold out 0.00% −0.86
AIG American International Group Sold out 0.00% −0.68
PEP Pepsico Inc. Reduce -60.2% 0.32% −0.68
MRSH Marsh & McLennan Cos Sold out 0.00% −0.61
RDDT Reddit Inc. Class A Sold out 0.00% −0.60
MSFT Microsoft Corp. Reduce -9.3% 3.00% −0.54
FBTC Fidelity Wise Origin Bitcoin Reduce -54.8% 0.30% −0.53
CRM Salesforce Inc. Reduce -67.8% 0.17% −0.52
TMO Thermo Fisher Scientific Inc. Reduce -32.9% 0.79% −0.45
AMT American Tower Corp. Sold out 0.00% −0.40
ORCL Oracle Corp. Sold out 0.00% −0.39
EL Estee Lauder Companies Class A Sold out 0.00% −0.39
LMT Lockheed Martin Corp. Reduce -32.2% 0.41% −0.37
DIS The Walt Disney Co. Sold out 0.00% −0.31
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.29
TSLA Tesla Inc. Reduce -22.0% 1.03% −0.23
CNQ Canadian Natural Resources Sold out 0.00% −0.19
V Visa Inc. Class A Reduce -33.2% 0.39% −0.16
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.15
JEPI JPMorgan Equity Premium Inco Reduce -10.8% 0.35% −0.07
HD Home Depot Inc. Reduce -2.4% 0.75% −0.02
ABBV Abbvie Inc. Reduce -0.8% 1.15% +0.07
GOOG Alphabet Inc. Class C Reduce -0.0% 2.04% +0.26
GS Goldman Sachs Group Inc. Reduce -0.2% 3.59% +0.35
NVDA Nvidia Corp. Reduce -0.2% 7.12% +0.43
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.0% 5.12% +2.30

Portfolio Buys Q1 2026 → Q2 2026
EQIX Equinix Inc. New 1.78% +1.78
BETA Beta Technologies Inc. Class A Add +635.2% 1.38% +1.20
SPCX Space Exploration Techn Class A New 0.43% +0.43
WFC Wells Fargo & Co. New 0.28% +0.28
MRVL Marvell Technology Inc. New 0.28% +0.28
STX Seagate Technology Holdings New 0.28% +0.28
AXP American Express Co. New 0.26% +0.26
AMZN Amazon.com Inc. Add +0.2% 4.09% +0.25
LRCX Lam Research Corp. New 0.25% +0.25
CSCO Cisco Systems Inc. Add +0.0% 0.78% +0.22
GD General Dynamics Corp. New 0.22% +0.22
UBER Uber Technologies Inc. New 0.21% +0.21
JCI Johnson Controls Internation New 0.21% +0.21
RBRK Rubrik Inc. Class A New 0.19% +0.19
IBM Intl Business Machines Corp. New 0.18% +0.18
CSX CSX Corp. New 0.17% +0.17
MS Morgan Stanley New 0.17% +0.17
LLY Eli Lilly & Co. Add +25.3% 0.28% +0.10
TMFC Motley Fool 100 Index ETF Add +4.3% 0.50% +0.05
MCK McKesson Corp. Add +23.8% 0.32% +0.00
NEE Nextera Energy Inc. Add +0.0% 0.24% −0.03
RTX RTX Corp. Add +0.0% 1.44% −0.14
CVX Chevron Corp. Add +0.0% 0.48% −0.16
BNAI Brand Engagement Network Inc. Add +16.3% 0.46% −0.48

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 97$123.9MAAPL, NVDA, CRWD, AMZN, ARM
Q1 2026 94$115.0MAAPL, NVDA, AMZN, NFLX, MSFT
Q4 2025 86$96.6MNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 54$66.0MNVDA, AAPL, MSFT, AMZN, CRWD
Q2 2025 51$62.2MNVDA, MSFT, AAPL, OKE, NFLX
Q1 2025 76$95.0MAAPL, OKE, MSFT, NVDA, ET
Q4 2024 77$98.6MAAPL, OKE, MSFT, NVDA, ET