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Corps Capital Advisors Portfolio holdings
AUM
$124M
Turnover
22.73%
1-Year Est. Return
58.4%
This Fund
S&P 500
This Quarter Est. Return
+23.25%
1 Year Est. Return
+58.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.73M
(+7.6%)
Cap. Flow
-$4.33M
Cap. Flow % of AUM
Cap. Flow %
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
110
New
14
Increased
10
Reduced
18
Closed
11
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$2.27M |
| 2 |
Beta Technologies Inc
BETA
|
+$1.46M |
| 3 |
SpaceX
SPCX
|
+$527K |
| 4 |
Wells Fargo
WFC
|
+$336K |
| 5 |
American Express
AXP
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$989K |
| 2 |
Netflix
NFLX
|
+$966K |
| 3 |
Meta Platforms (Facebook)
META
|
+$939K |
| 4 |
American International
AIG
|
+$784K |
| 5 |
Palantir
PLTR
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.56% |
| 2 | Energy | 17.93% |
| 3 | Communication Services | 10.06% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $10.2M | 8.24% |
35,312
| – | – |
2024 Q4
6 quarters
|
|
2
NVIDIA
NVDA
$4.94T
| $8.81M | 7.11% |
44,053
-80
| -0.2% | -$16.4K |
2024 Q4
6 quarters
|
|
3
CrowdStrike
CRWD
$256B
| $6.34M | 5.11% |
33,228
-12
| -0% | -$1.7K |
2024 Q4
6 quarters
|
|
4
Amazon
AMZN
$2.6T
| $5.06M | 4.08% |
21,247
+50
| +0.2% | +$12.6K |
2024 Q4
6 quarters
|
|
5
Arm
ARM
$220B
| $4.9M | 3.95% |
13,815
| – | – |
2024 Q4
6 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.44T
| $4.61M | 3.72% |
12,906
| – | – |
2024 Q4
6 quarters
|
|
7
Goldman Sachs
GS
$260B
| $4.44M | 3.58% |
4,391
-10
| -0.2% | -$9.7K |
2024 Q4
6 quarters
|
|
8
Oneok
OKE
$61.2B
| $3.83M | 3.09% |
44,082
| – | – |
2024 Q4
6 quarters
|
|
9
Microsoft
MSFT
$3.88T
| $3.72M | 3% |
9,977
-1,025
| -9% | -$415K |
2024 Q4
6 quarters
|
|
10
Energy Transfer Partners
ET
$72B
| $3.42M | 2.76% |
179,022
| – | – |
2024 Q4
6 quarters
|
|
11
Enterprise Products Partners
EPD
$82.4B
| $3.41M | 2.75% |
92,755
| – | – |
2024 Q4
6 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.42T
| $2.52M | 2.04% |
7,143
-1
| -0% | -$357 |
2024 Q4
6 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.42M | 1.96% |
4,845
| – | – |
2024 Q4
6 quarters
|
|
|
14
Netflix
NFLX
$258B
| $2.36M | 1.91% |
33,098
-10,970
| -25% | -$966K |
2024 Q4
6 quarters
|
|
|
15
Equinix
EQIX
$100B
| $2.21M | 1.78% |
+2,121
| New | +$2.27M |
2026 Q2
0 quarters
|
|
16
Applied Materials
AMAT
$310B
| $2.12M | 1.71% |
2,939
| – | – |
2025 Q4
2 quarters
|
|
17
Costco
COST
$449B
| $2.03M | 1.64% |
2,174
| – | – |
2024 Q4
6 quarters
|
|
18
Mastercard
MA
$556B
| $2.02M | 1.63% |
3,934
| – | – |
2024 Q4
6 quarters
|
|
|
19
Meta Platforms (Facebook)
META
$1.6T
| $1.93M | 1.56% |
3,426
-1,535
| -31% | -$939K |
2024 Q4
6 quarters
|
|
20
Broadcom
AVGO
$1.56T
| $1.79M | 1.45% |
4,744
| – | – |
2025 Q4
2 quarters
|
|
21
RTX Corp
RTX
$270B
| $1.79M | 1.44% |
9,432
+1
| +0% | +$183 |
2024 Q4
6 quarters
|
|
22
Enbridge
ENB
$110B
| $1.71M | 1.38% |
31,540
| – | – |
2024 Q4
6 quarters
|
|
|
23
Beta Technologies Inc
BETA
$4.69B
| $1.7M | 1.37% |
101,752
+87,912
| +635% | +$1.46M |
2025 Q4
2 quarters
|
|
24
Intel
INTC
$350B
| $1.65M | 1.33% |
11,809
| – | – |
2026 Q1
1 quarter
|
|
25
Plains All American Pipeline
PAA
$18.7B
| $1.47M | 1.19% |
66,118
| – | – |
2024 Q4
6 quarters
|
|
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Corps Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Corps Capital Advisors held 110 positions worth $124M, up 7.6% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Corps Capital Advisors withdrew a net $4.33M in Q2 2026, closing 11 positions and reducing 18 holdings. Its most notable exit was AT&T, an estimated $989K position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Corps Capital Advisors opened a new position in Equinix worth $2.21M.
- Corps Capital Advisors's largest Q2 2026 buy was Equinix: 2,121 shares worth $2.21M.
- Corps Capital Advisors added most to Beta Technologies Inc in Q2 2026, an estimated $1.46M increase.
- Corps Capital Advisors's biggest Q2 2026 reduction was Netflix, cutting an estimated $966K.
- Corps Capital Advisors fully exited AT&T in Q2 2026, selling an estimated $989K.
- Corps Capital Advisors's ten largest holdings make up 45% of its $124M portfolio in Q2 2026.
- Corps Capital Advisors opened 14 new positions and closed 11 in Q2 2026.
- Corps Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $124M.
Based on Corps Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.