Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $10.2M | 8.2% |
| Nvidia CorporationCOM | COM | $8.81M | 7.1% |
| Crowdstrike Hldgs Inc.CL A | CL A | $6.34M | 5.1% |
| Amazon Com Inc.COM | COM | $5.06M | 4.1% |
| ARM Holdings PLCSPONSORED ADS | SPONSORED ADS | $4.9M | 4.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.61M | 3.7% |
| Goldman Sachs Group Inc.COM | COM | $4.44M | 3.6% |
| Oneok Inc. NewCOM | COM | $3.83M | 3.1% |
| Microsoft Corp.COM | COM | $3.72M | 3.0% |
| Energy Transfer L PCOM UT LTD PTN | COM UT LTD PTN | $3.42M | 2.8% |
| Enterprise Prods Partners LCOM | COM | $3.41M | 2.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.52M | 2.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.42M | 2.0% |
| Netflix Inc..COM | COM | $2.36M | 1.9% |
| Equinix Inc.COM | COM | $2.21M | 1.8% |
| Applied Matls Inc.COM | COM | $2.12M | 1.7% |
| Costco Wholesale CorporationCOM | COM | $2.03M | 1.6% |
| Mastercard IncorporatedCL A | CL A | $2.02M | 1.6% |
| Meta Platforms Inc.CL A | CL A | $1.93M | 1.6% |
| Broadcom Inc.COM | COM | $1.79M | 1.4% |
| Rtx CorporationCOM | COM | $1.79M | 1.4% |
| Enbridge Inc.COM | COM | $1.71M | 1.4% |
| Beta Technologies Inc.COM SHS CL A | COM SHS CL A | $1.7M | 1.4% |
| Intel Corp.COM | COM | $1.65M | 1.3% |
| Plains All Amern Pipeline LUNIT LTD PARTN | UNIT LTD PARTN | $1.47M | 1.2% |
| Abbvie Inc.COM | COM | $1.42M | 1.1% |
| Tesla Inc.COM | COM | $1.28M | 1.0% |
| GE Vernova Inc.COM | COM | $1.21M | 1.0% |
| Palantir Technologies Inc.CL A | CL A | $1.14M | 0.9% |
| Verizon Communications Inc.COM | COM | $1.05M | 0.8% |
| Walmart Inc.COM | COM | $1.04M | 0.8% |
| Canadian Pacific Kansas CityCOM | COM | $987K | 0.8% |
| Thermo Fisher Scientific Inc.COM | COM | $977K | 0.8% |
| Cisco Sys Inc.COM | COM | $961K | 0.8% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $955K | 0.8% |
| Home Depot Inc.COM | COM | $926K | 0.7% |
| J P Morgan Exchange Traded FNASDAQ EQT PREM | NASDAQ EQT PREM | $926K | 0.7% |
| Cheniere Energy Partners L PCOM UNIT | COM UNIT | $919K | 0.7% |
| Hess Midstream LPCL A SHS | CL A SHS | $914K | 0.7% |
| Exxon Mobil Corp.COM | COM | $858K | 0.7% |
| GE AerospaceCOM NEW | COM NEW | $848K | 0.7% |
| Phillips 66COM | COM | $792K | 0.6% |
| JPMORGAN Chase & COCOM | COM | $763K | 0.6% |
| Advanced Micro Devices Inc.COM | COM | $726K | 0.6% |
| Rio Tinto PLCSPONSORED ADR | SPONSORED ADR | $659K | 0.5% |
| Rbb FD Inc.MOTLEY FOL ETF | MOTLEY FOL ETF | $617K | 0.5% |
| TC Energy Corp.COM | COM | $606K | 0.5% |
| Chevron CorporationCOM | COM | $592K | 0.5% |
| Brand Engagement Network Inc.COM | COM | $564K | 0.5% |
| HF Sinclair Corp.COM | COM | $549K | 0.4% |
Apple Inc.COM$10.2M
- Class
- COM
- Share
- 8.2%
Nvidia CorporationCOM$8.81M
- Class
- COM
- Share
- 7.1%
Crowdstrike Hldgs Inc.CL A$6.34M
- Class
- CL A
- Share
- 5.1%
Amazon Com Inc.COM$5.06M
- Class
- COM
- Share
- 4.1%
ARM Holdings PLCSPONSORED ADS$4.9M
- Class
- SPONSORED ADS
- Share
- 4.0%
Alphabet Inc.CAP STK CL A$4.61M
- Class
- CAP STK CL A
- Share
- 3.7%
Goldman Sachs Group Inc.COM$4.44M
- Class
- COM
- Share
- 3.6%
Oneok Inc. NewCOM$3.83M
- Class
- COM
- Share
- 3.1%
Microsoft Corp.COM$3.72M
- Class
- COM
- Share
- 3.0%
Energy Transfer L PCOM UT LTD PTN$3.42M
- Class
- COM UT LTD PTN
- Share
- 2.8%
Enterprise Prods Partners LCOM$3.41M
- Class
- COM
- Share
- 2.8%
Alphabet Inc.CAP STK CL C$2.52M
- Class
- CAP STK CL C
- Share
- 2.0%
Berkshire Hathaway Inc. DelCL B NEW$2.42M
- Class
- CL B NEW
- Share
- 2.0%
Netflix Inc..COM$2.36M
- Class
- COM
- Share
- 1.9%
Equinix Inc.COM$2.21M
- Class
- COM
- Share
- 1.8%
Applied Matls Inc.COM$2.12M
- Class
- COM
- Share
- 1.7%
Costco Wholesale CorporationCOM$2.03M
- Class
- COM
- Share
- 1.6%
Mastercard IncorporatedCL A$2.02M
- Class
- CL A
- Share
- 1.6%
Meta Platforms Inc.CL A$1.93M
- Class
- CL A
- Share
- 1.6%
Broadcom Inc.COM$1.79M
- Class
- COM
- Share
- 1.4%
Rtx CorporationCOM$1.79M
- Class
- COM
- Share
- 1.4%
Enbridge Inc.COM$1.71M
- Class
- COM
- Share
- 1.4%
Beta Technologies Inc.COM SHS CL A$1.7M
- Class
- COM SHS CL A
- Share
- 1.4%
Intel Corp.COM$1.65M
- Class
- COM
- Share
- 1.3%
Plains All Amern Pipeline LUNIT LTD PARTN$1.47M
- Class
- UNIT LTD PARTN
- Share
- 1.2%
Abbvie Inc.COM$1.42M
- Class
- COM
- Share
- 1.1%
Tesla Inc.COM$1.28M
- Class
- COM
- Share
- 1.0%
GE Vernova Inc.COM$1.21M
- Class
- COM
- Share
- 1.0%
Palantir Technologies Inc.CL A$1.14M
- Class
- CL A
- Share
- 0.9%
Verizon Communications Inc.COM$1.05M
- Class
- COM
- Share
- 0.8%
Walmart Inc.COM$1.04M
- Class
- COM
- Share
- 0.8%
Canadian Pacific Kansas CityCOM$987K
- Class
- COM
- Share
- 0.8%
Thermo Fisher Scientific Inc.COM$977K
- Class
- COM
- Share
- 0.8%
Cisco Sys Inc.COM$961K
- Class
- COM
- Share
- 0.8%
SPDR Gold TRGOLD SHS$955K
- Class
- GOLD SHS
- Share
- 0.8%
Home Depot Inc.COM$926K
- Class
- COM
- Share
- 0.7%
J P Morgan Exchange Traded FNASDAQ EQT PREM$926K
- Class
- NASDAQ EQT PREM
- Share
- 0.7%
Cheniere Energy Partners L PCOM UNIT$919K
- Class
- COM UNIT
- Share
- 0.7%
Hess Midstream LPCL A SHS$914K
- Class
- CL A SHS
- Share
- 0.7%
Exxon Mobil Corp.COM$858K
- Class
- COM
- Share
- 0.7%
GE AerospaceCOM NEW$848K
- Class
- COM NEW
- Share
- 0.7%
Phillips 66COM$792K
- Class
- COM
- Share
- 0.6%
JPMORGAN Chase & COCOM$763K
- Class
- COM
- Share
- 0.6%
Advanced Micro Devices Inc.COM$726K
- Class
- COM
- Share
- 0.6%
Rio Tinto PLCSPONSORED ADR$659K
- Class
- SPONSORED ADR
- Share
- 0.5%
Rbb FD Inc.MOTLEY FOL ETF$617K
- Class
- MOTLEY FOL ETF
- Share
- 0.5%
TC Energy Corp.COM$606K
- Class
- COM
- Share
- 0.5%
Chevron CorporationCOM$592K
- Class
- COM
- Share
- 0.5%
Brand Engagement Network Inc.COM$564K
- Class
- COM
- Share
- 0.5%
HF Sinclair Corp.COM$549K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 99 positions by value, with holdings of the same security combined. The 99 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2054234
- File number
- 028-24706
- Options
- 0 call, 0 put
- In the 25 largest
- 69.8%
- Prior quarter
- $115M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 11
Common questions
What are Corps Capital Advisors’ 13F holdings worth?
$124 million across 99 positions for the quarter ended 30 June 2026.
What is Corps Capital Advisors’ largest 13F holding?
APPLE INC (COM) was the largest position at $10.2 million, or 8.2% of reported 13F value, as of 30 June 2026.
How concentrated is Corps Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 44.7% of reported value and the twenty-five largest for 69.8%, across 99 positions as of 30 June 2026.
Does Form 13F show everything Corps Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Corps Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.