Corps Capital Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Corps Capital Advisors, LLC reported 94 stock positions worth $115.0 million. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Amazon.com (AMZN, 3.8%). Compared with Q4 2025, it opened 15 new positions, sold out of 7, added to 44 and reduced 13. The biggest buy was Apple (AAPL, shares +54%) and the biggest sale Alphabet Class A (GOOGL, shares −2%).

Most Recent 13F
Q2 2026
Location
SOUTHLAKE, TX
CIK
0002054234
Portfolio Value
$115.0M (Q1 2026)
SEC Filing
0001951757-26-000863 ↗ filed May 14, 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 $115.0M Q1 2026 Q2 2026: $123.9M Q2 2026

Holdings 94 stocks · $115.0M
AAPL Apple Inc. 7.79% 35,312 $9.0M Add +53.9%
NVDA Nvidia Corp. 6.69% 44,133 $7.7M Add +7.0%
AMZN Amazon.com Inc. 3.84% 21,197 $4.4M Add +11.8%
NFLX Netflix Inc. 3.68% 44,068 $4.2M Add +39.9%
MSFT Microsoft Corp. 3.54% 11,002 $4.1M Add +11.8%
OKE Oneok Inc. 3.46% 44,082 $4.0M Add +8.1%
GS Goldman Sachs Group Inc. 3.24% 4,401 $3.7M Add +13.8%
GOOGL Alphabet Inc. Class A 3.23% 12,906 $3.7M Reduce -1.5%
EPD Enterprise Products Partners 3.05% 92,755 $3.5M Add +9.2%
ET Energy Transfer LP 3.00% 179,022 $3.5M Add +9.3%
CRWD CrowdStrike Holdings Inc. Class A 2.82% 8,310 $3.2M Add +15.3%
META Meta Platforms Inc. Class A 2.47% 4,961 $2.8M Add +19.3%
BRK.B Berkshire Hathaway Inc. Class B 2.02% 4,845 $2.3M Add +25.7%
PLTR Palantir Technologies Inc. Class A 1.96% 15,379 $2.2M Add +22.4%
COST Costco Wholesale Corp. 1.88% 2,174 $2.2M Reduce -0.1%
ARM Arm Holdings PLC-ADR 1.82% 13,815 $2.1M Add +44.2%
GOOG Alphabet Inc. Class C 1.78% 7,144 $2.0M Add +28.9%
MA Mastercard Inc. Class A 1.71% 3,934 $2.0M Reduce -5.0%
RTX RTX Corp. 1.58% 9,431 $1.8M No change
ENB Enbridge Inc. 1.48% 31,540 $1.7M Add +20.4%
PAA Plains All Amer Pipeline LP 1.28% 66,118 $1.5M Add +26.0%
AVGO Broadcom Inc. 1.28% 4,744 $1.5M Add +133.8%
TSLA Tesla Inc. 1.26% 3,906 $1.5M Add +45.0%
TMO Thermo Fisher Scientific Inc. 1.24% 2,906 $1.4M Reduce -4.9%
VZ Verizon Communications Inc. 1.08% 24,707 $1.2M No change
ABBV Abbvie Inc. 1.08% 5,692 $1.2M Reduce -0.2%
PEP Pepsico Inc. 1.01% 7,448 $1.2M No change
WMT Walmart Inc. 0.99% 9,184 $1.1M Add +9.7%
GLD SPDR Gold Shares 0.97% 2,593 $1.1M Add +23.3%
BNAI Brand Engagement Network Inc. 0.93% 28,334 $1.1M Reduce -65.7%
XOM Exxon Mobil Corp. 0.93% 6,275 $1.1M Add +49.5%
AMAT Applied Materials Inc. 0.87% 2,939 $1.0M Add +40.7%
T AT&T Inc. 0.86% 34,105 $989K Add +0.0%
CQP Cheniere Energy Partners LP 0.85% 15,082 $975K Add +44.3%
FBTC Fidelity Wise Origin Bitcoin 0.83% 16,182 $955K Add +124.0%
HESM Hess Midstream LP Class A 0.82% 24,302 $945K Add +43.4%
LMT Lockheed Martin Corp. 0.78% 1,489 $900K Add +47.6%
GEV GE Vernova Inc. 0.78% 1,028 $897K No change
CP Canadian Pacific Kansas City 0.78% 11,396 $896K Reduce -0.3%
HD Home Depot Inc. 0.77% 2,691 $885K Reduce -12.7%
PSX Phillips 66 0.74% 4,684 $853K Add +44.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.73% 15,062 $836K Add +0.0%
CRM Salesforce Inc. 0.69% 4,245 $793K Add +18.1%
AIG American International Group 0.68% 10,423 $784K Add +44.0%
CVX Chevron Corp. 0.64% 3,568 $738K New
MRSH Marsh & McLennan Cos 0.61% 4,045 $702K Add +49.8%
RDDT Reddit Inc. Class A 0.60% 5,150 $693K Add +62.2%
JPM JPMorgan Chase & Co. 0.60% 2,330 $685K No change
RIO Rio Tinto PLC-Spon ADR 0.56% 6,946 $648K Add +40.0%
GE General Electric filed as GE AEROSPACE 0.56% 2,270 $644K Add +3.9%
V Visa Inc. Class A 0.55% 2,111 $638K Add +63.6%
CSCO Cisco Systems Inc. 0.55% 8,177 $634K Add +0.0%
SLV iShares Silver Trust 0.54% 9,160 $624K Add +52.7%
TRP TC Energy Corp. 0.50% 9,141 $572K No change
INTC Intel Corp. 0.45% 11,809 $521K New
TMFC Motley Fool 100 Index ETF 0.45% 7,768 $512K Add +5.7%
DINO HF Sinclair Corp. 0.43% 7,878 $492K No change
JEPI JPMorgan Equity Premium Inco 0.43% 8,649 $490K Reduce -0.9%
JNJ Johnson & Johnson 0.42% 1,968 $481K Reduce -0.8%
AMT American Tower Corp. 0.40% 2,687 $464K Reduce -10.0%
ORCL Oracle Corp. 0.39% 3,056 $450K Add +73.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.39% 6,181 $444K Add +59.1%
CB Chubb Ltd. 0.35% 1,220 $398K No change
IMO Imperial Oil Ltd. 0.33% 2,900 $379K New
KMI Kinder Morgan Inc. 0.33% 11,296 $379K New
SUN Sunoco LP 0.32% 5,725 $372K New
MCK McKesson Corp. 0.32% 420 $363K No change
FCX Freeport-McMoran Inc. 0.31% 6,157 $362K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 3,672 $354K Reduce -4.7%
EOG EOG Resources Inc. 0.31% 2,432 $352K New
TRGP Targa Resources Corp. 0.30% 1,391 $349K New
MPLX MPLX LP 0.30% 6,104 $348K New
WES Western Midstream Partners L 0.30% 8,316 $342K New
HOOD Robinhood Markets Inc. Class A 0.29% 4,885 $339K Add +74.8%
TSM Taiwan Semiconductor-SP ADR 0.27% 922 $312K Reduce -0.4%
NEE Nextera Energy Inc. 0.27% 3,324 $309K New
SHEL Shell PLC-ADR 0.27% 3,316 $308K New
WMB Williams Cos Inc. 0.26% 4,120 $300K New
VIK Viking Holdings Ltd. 0.26% 4,060 $298K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.25% 4,000 $291K No change
AMD Advanced Micro Devices 0.22% 1,250 $254K No change
NRG NRG Energy Inc. 0.20% 1,563 $228K New
DTF DTF Tax-Free Income 2028 Ter 0.19% 19,000 $218K No change
CNQ Canadian Natural Resources 0.19% 4,400 $214K New
LLY Eli Lilly & Co. 0.19% 233 $214K No change
NUV Nuveen Municipal Value 0.18% 23,500 $211K No change
BETA Beta Technologies Inc. Class A 0.18% 13,840 $203K Add +57.3%
VRT Vertiv Holdings Co. Class A 0.17% 800 $200K New
MQY BlackRock Muniyield Quality 0.16% 17,100 $188K No change
STWD Starwood Property Trust Inc. 0.16% 10,507 $181K No change
RKT Rocket Cos Inc. Class A 0.15% 12,500 $178K No change
F Ford Motor Co. filed as FORD MTR CO 0.14% 14,261 $165K No change
IEP Icahn Enterprises LP 0.11% 16,454 $124K No change
HIO Western Asset Hi Inc. Opport 0.08% 25,000 $91K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $195K (not counted above)
SecurityClassShares / PrincipalValueChange
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 731,872$190KNew
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 123,905$4KAdd +209.8%

Total filed on the 13F, all lines: $115.2M.

Portfolio Sells Q4 2025 → Q1 2026
GOOGL Alphabet Inc. Class A Reduce -1.5% 3.23% −1.02
MA Mastercard Inc. Class A Reduce -5.0% 1.71% −0.74
TMO Thermo Fisher Scientific Inc. Reduce -4.9% 1.24% −0.59
IQLT iShares MSCI International Q Sold out 0.00% −0.53
COF Capital One Financial Corp. Sold out 0.00% −0.35
HD Home Depot Inc. Reduce -12.7% 0.77% −0.33
ABBV Abbvie Inc. Reduce -0.2% 1.08% −0.27
IBM Intl Business Machines Corp. Sold out 0.00% −0.27
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.26
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.25
ABVX Abivax SA-ADR Sold out 0.00% −0.23
DIS The Walt Disney Co. Reduce -4.7% 0.31% −0.15
AMT American Tower Corp. Reduce -10.0% 0.40% −0.14
UAA Under Armour Inc. Class A Sold out 0.00% −0.14
CP Canadian Pacific Kansas City Reduce -0.3% 0.78% −0.09
JEPI JPMorgan Equity Premium Inco Reduce -0.9% 0.43% −0.09
COST Costco Wholesale Corp. Reduce -0.1% 1.88% −0.06
TSM Taiwan Semiconductor-SP ADR Reduce -0.4% 0.27% −0.02
JNJ Johnson & Johnson Reduce -0.8% 0.42% −0.01
BNAI Brand Engagement Network Inc. Reduce -65.7% 0.93% +0.74

Portfolio Buys Q4 2025 → Q1 2026
AAPL Apple Inc. Add +53.9% 7.79% +1.33
ARM Arm Holdings PLC-ADR Add +44.2% 1.82% +0.73
CVX Chevron Corp. New 0.64% +0.64
NFLX Netflix Inc. Add +39.9% 3.68% +0.62
AVGO Broadcom Inc. Add +133.8% 1.28% +0.55
INTC Intel Corp. New 0.45% +0.45
XOM Exxon Mobil Corp. Add +49.5% 0.93% +0.40
OKE Oneok Inc. Add +8.1% 3.46% +0.36
IMO Imperial Oil Ltd. New 0.33% +0.33
KMI Kinder Morgan Inc. New 0.33% +0.33
SUN Sunoco LP New 0.32% +0.32
AMAT Applied Materials Inc. Add +40.7% 0.87% +0.32
PAA Plains All Amer Pipeline LP Add +26.0% 1.28% +0.31
PSX Phillips 66 Add +44.0% 0.74% +0.31
EOG EOG Resources Inc. New 0.31% +0.31
TRGP Targa Resources Corp. New 0.30% +0.30
MPLX MPLX LP New 0.30% +0.30
WES Western Midstream Partners L New 0.30% +0.30
LMT Lockheed Martin Corp. Add +47.6% 0.78% +0.28
CQP Cheniere Energy Partners LP Add +44.3% 0.85% +0.27
NEE Nextera Energy Inc. New 0.27% +0.27
SHEL Shell PLC-ADR New 0.27% +0.27
WMB Williams Cos Inc. New 0.26% +0.26
FBTC Fidelity Wise Origin Bitcoin Add +124.0% 0.83% +0.26
EPD Enterprise Products Partners Add +9.2% 3.05% +0.23
HESM Hess Midstream LP Class A Add +43.4% 0.82% +0.22
ET Energy Transfer LP Add +9.3% 3.00% +0.21
NRG NRG Energy Inc. New 0.20% +0.20
ENB Enbridge Inc. Add +20.4% 1.48% +0.19
CNQ Canadian Natural Resources New 0.19% +0.19
VRT Vertiv Holdings Co. Class A New 0.17% +0.17
RIO Rio Tinto PLC-Spon ADR Add +40.0% 0.56% +0.15
SLV iShares Silver Trust Add +52.7% 0.54% +0.14
GLD SPDR Gold Shares Add +23.3% 0.97% +0.11
MRSH Marsh & McLennan Cos Add +49.8% 0.61% +0.09
V Visa Inc. Class A Add +63.6% 0.55% +0.09
AIG American International Group Add +44.0% 0.68% +0.04
ORCL Oracle Corp. Add +73.0% 0.39% +0.03
WMT Walmart Inc. Add +9.7% 0.99% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +25.7% 2.02% +0.01
TSLA Tesla Inc. Add +45.0% 1.26% +0.01
T AT&T Inc. Add +0.0% 0.86% −0.02
GOOG Alphabet Inc. Class C Add +28.9% 1.78% −0.02
HOOD Robinhood Markets Inc. Class A Add +74.8% 0.29% −0.03
EL Estee Lauder Companies Class A Add +59.1% 0.39% −0.04
BETA Beta Technologies Inc. Class A Add +57.3% 0.18% −0.08
TMFC Motley Fool 100 Index ETF Add +5.7% 0.45% −0.10
CSCO Cisco Systems Inc. Add +0.0% 0.55% −0.10
GE General Electric Add +3.9% 0.56% −0.14
RDDT Reddit Inc. Class A Add +62.2% 0.60% −0.15

Notes & Other Activity Q4 2025 → Q1 2026
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 New 731,872 $190K
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 Add +209.8% 123,905 $4K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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