Funds › Corps Capital Advisors, LLC
Corps Capital Advisors, LLC
13F for Q3 2026, filed Nov 5, 2026. 96 positions worth $129.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$129.3M
+$5.3M (4.3%) vs Q2 2026
Positions
96
99 in Q2 2026
Top 10 share
46.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 33,486 | $11.2M | 8.6% | -5.2% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 44,053 | $10.1M | 7.8% | Unchanged | 13F ↗ |
| 3 | CRWD CrowdStrike Holdings, Inc. | 33,229 | $8.8M | 6.8% | Unchanged | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 21,121 | $5.3M | 4.1% | -0.6% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 9,977 | $5.1M | 4.0% | Unchanged | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 12,906 | $4.4M | 3.4% | Unchanged | 13F ↗ |
| 7 | ARM Arm Holdings plc | 13,815 | $4.0M | 3.1% | Unchanged | 13F ↗ |
| 8 | GS Goldman Sachs Group, Inc. | 4,391 | $4.0M | 3.1% | Unchanged | 13F ↗ |
| 9 | OKE ONEOK, Inc. | 44,082 | $3.8M | 2.9% | New | 13F ↗ |
| 10 | ET Energy Transfer LP · Com Ut Ltd Ptn | 176,030 | $3.5M | 2.7% | -1.7% | 13F ↗ |
| 11 | EPD Enterprise Products Partners L.P. | 92,755 | $3.3M | 2.6% | Unchanged | 13F ↗ |
| 12 | BETA Beta Technologies, Inc. | 129,039 | $2.9M | 2.2% | +26.8% | 13F ↗ |
| 13 | META Meta Platforms, Inc. | 3,441 | $2.5M | 1.9% | +0.4% | 13F ↗ |
| 14 | GOOG Alphabet Inc. Class C | 7,143 | $2.4M | 1.9% | Unchanged | 13F ↗ |
| 15 | BRK-B Berkshire Hathaway Inc. Class B | 4,845 | $2.4M | 1.9% | Unchanged | 13F ↗ |
| 16 | NFLX Netflix, Inc. | 33,098 | $2.3M | 1.8% | Unchanged | 13F ↗ |
| 17 | MA Mastercard Incorporated | 3,934 | $2.2M | 1.7% | Unchanged | 13F ↗ |
| 18 | EQIX Equinix, Inc. | 2,121 | $2.1M | 1.7% | Unchanged | 13F ↗ |
| 19 | COST Costco Wholesale Corporation | 2,174 | $2.0M | 1.5% | Unchanged | 13F ↗ |
| 20 | PLTR Palantir Technologies Inc. | 9,744 | $1.8M | 1.4% | Unchanged | 13F ↗ |
| 21 | RTX RTX Corporation | 9,432 | $1.8M | 1.4% | Unchanged | 13F ↗ |
| 22 | AVGO Broadcom Inc. | 4,744 | $1.7M | 1.3% | Unchanged | 13F ↗ |
| 23 | PAA Plains All American Pipeline, L.P. · Units | 66,118 | $1.6M | 1.2% | Unchanged | 13F ↗ |
| 24 | AMAT Applied Materials, Inc. | 2,939 | $1.5M | 1.2% | Unchanged | 13F ↗ |
| 25 | ABBV AbbVie Inc. | 5,633 | $1.5M | 1.1% | -0.3% | 13F ↗ |
| 26 | ENB Enbridge Inc | 31,540 | $1.5M | 1.1% | Unchanged | 13F ↗ |
| 27 | INTC Intel Corporation | 11,809 | $1.4M | 1.1% | Unchanged | 13F ↗ |
| 28 | TMO Thermo Fisher Scientific Inc | 1,949 | $1.3M | 1.0% | Unchanged | 13F ↗ |
| 29 | PSX Phillips 66 | 4,684 | $1.2M | 0.9% | Unchanged | 13F ↗ |
| 30 | VZ Verizon Communications Inc. | 24,707 | $1.1M | 0.9% | Unchanged | 13F ↗ |
| 31 | TSLA Tesla, Inc. | 3,057 | $1.1M | 0.8% | +0.4% | 13F ↗ |
| 32 | XOM ExxonMobil Holdings Corporation | 6,275 | $1.0M | 0.8% | New | 13F ↗ |
| 33 | GLD SPDR Gold Shares · Gold Shs | 2,593 | $987.5K | 0.8% | Unchanged | 13F ↗ |
| 34 | GEV GE Vernova Inc. | 1,028 | $977.1K | 0.8% | Unchanged | 13F ↗ |
| 35 | CP Canadian Pacific Kansas City Limited | 11,396 | $969.8K | 0.8% | Unchanged | 13F ↗ |
| 36 | WMT Walmart Inc. | 9,184 | $954.4K | 0.7% | Unchanged | 13F ↗ |
| 37 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 15,062 | $922.7K | 0.7% | Unchanged | 13F ↗ |
| 38 | CQP Cheniere Energy Partners, LP · Units | 15,082 | $917.9K | 0.7% | Unchanged | 13F ↗ |
| 39 | HESM Hess Midstream LP | 24,302 | $908.2K | 0.7% | Unchanged | 13F ↗ |
| 40 | CSCO Cisco Systems, Inc. | 8,179 | $880.3K | 0.7% | Unchanged | 13F ↗ |
| 41 | DINO HF Sinclair Corporation | 7,878 | $845.5K | 0.7% | Unchanged | 13F ↗ |
| 42 | JPM JPMorgan Chase & Co. | 2,330 | $770.8K | 0.6% | Unchanged | 13F ↗ |
| 43 | AMD Advanced Micro Devices, Inc. | 1,250 | $764.7K | 0.6% | Unchanged | 13F ↗ |
| 44 | HD Home Depot, Inc. | 2,626 | $747.1K | 0.6% | Unchanged | 13F ↗ |
| 45 | CVX Chevron Corporation | 3,569 | $728.9K | 0.6% | Unchanged | 13F ↗ |
| 46 | GE GE Aerospace | 2,270 | $708.9K | 0.5% | Unchanged | 13F ↗ |
| 47 | RIO Rio Tinto Plc · ADR | 6,946 | $654.1K | 0.5% | Unchanged | 13F ↗ |
| 48 | Rbb Fd Inc Motley Fol Etf | 8,105 | $649.1K | 0.5% | Unchanged | 13F ↗ |
| 49 | SPCX Space Exploration Technologies Corp. | 3,609 | $544.5K | 0.4% | +16.3% | 13F ↗ |
| 50 | TRP TC Energy Corporation | 9,141 | $528.2K | 0.4% | Unchanged | 13F ↗ |
Showing the top 50 of 96 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
5 new, 8 added to, 9 trimmed, 8 exited, 74 unchanged. By estimated dollars.
New positions (5)
Added to (8)
| BETA Beta Technologies, Inc. | 129,039 | +26.8% | $603.0K |
| SPCX Space Exploration Technologies Corp. | 3,609 | +16.3% | $76.2K |
| J P Morgan Exchange Traded F Equity Premium | 7,934 | +2.8% | $12.1K |
| META Meta Platforms, Inc. | 3,441 | +0.4% | $10.9K |
| TSLA Tesla, Inc. | 3,057 | +0.4% | $3,903 |
| CRWD CrowdStrike Holdings, Inc. | 33,229 | Unchanged | $265 |
| CSCO Cisco Systems, Inc. | 8,179 | Unchanged | $108 |
| NEE NextEra Energy, Inc. | 3,326 | Unchanged | $75.75 |
Trimmed (9)
| AAPL Apple Inc. | 33,486 | -5.2% | -$608.1K |
| FBTC Fidelity Wise Origin Bitcoin Fund | 6,422 | -12.3% | -$65.4K |
| ET Energy Transfer LP · Com Ut Ltd Ptn | 176,030 | -1.7% | -$59.2K |
| BNAI Brand Engagement Network Inc. | 26,224 | -20.4% | -$40.8K |
| AMZN Amazon.com, Inc. | 21,121 | -0.6% | -$31.4K |
| SLV iShares Silver Trust · Ishares | 8,820 | -3.7% | -$18.5K |
| PEP PepsiCo, Inc. | 2,883 | -2.7% | -$10.1K |
| BNAIW Brand Engagement Network Inc. · Spac Combination | 601,872 | -17.8% | -$6,500 |
| ABBV AbbVie Inc. | 5,633 | -0.3% | -$3,924 |
Exited (8)
| Oneok Inc | 44,082 | Exited | -$3.8M |
| Exxon Mobil Corp | 6,275 | Exited | -$857.9K |
| VRT Vertiv Holdings Co | 800 | Exited | -$267.9K |
| NRG NRG Energy, Inc. | 1,563 | Exited | -$228.3K |
| IBM International Business Machines Corporation | 800 | Exited | -$225.0K |
| MS Morgan Stanley | 987 | Exited | -$206.3K |
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | 10,507 | Exited | -$172.1K |
| Southland Holdings Inc Spac Combination | 123,905 | Exited | -$3,160 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 96 | $129.3M | Current | SEC ↗ |
| Q2 2026 | Jul 22, 2026 | 13F-HR | 99 | $124.0M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 96 | $115.2M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 87 | $96.6M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 55 | $66.0M | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 52 | $62.2M | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 77 | $95.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer