We are live on ! Find out more
CCA

Corps Capital Advisors Portfolio holdings

AUM $124M
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
Cap. Flow
-$4.33M
Cap. Flow %
-3.5%
Top 10 Hldgs %
44.66%
Holding
110
New
14
Increased
10
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.27M
2
BETA
Beta Technologies Inc
BETA
+$1.46M
3
SPCX
SpaceX
SPCX
+$527K
4
WFC icon
Wells Fargo
WFC
+$336K
5
AXP icon
American Express
AXP
+$304K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$989K
2
NFLX icon
Netflix
NFLX
+$966K
3
META icon
Meta Platforms (Facebook)
META
+$939K
4
AIG icon
American International
AIG
+$784K
5
PLTR icon
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
ABBV icon
26
AbbVie
ABBV
$443B
$1.42M 1.15%
5,648
-44
-0.8% -$9.47K
TSLA icon
27
Tesla
TSLA
$1.23T
$1.28M 1.03%
3,046
-860
-22% -$342K
GEV icon
28
GE Vernova
GEV
$264B
$1.21M 0.97%
1,028
– –
PLTR icon
29
Palantir
PLTR
$295B
$1.14M 0.92%
9,744
-5,635
-37% -$769K
VZ icon
30
Verizon
VZ
$195B
$1.05M 0.84%
24,707
– –
WMT icon
31
Walmart Inc
WMT
$885B
$1.04M 0.84%
9,184
– –
CP icon
32
Canadian Pacific Kansas City
CP
$78.1B
$987K 0.8%
11,396
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$977K 0.79%
1,949
-957
-33% -$459K
CSCO icon
34
Cisco
CSCO
$457B
$961K 0.77%
8,178
+1
+0% +$105
GLD icon
35
SPDR Gold Trust
GLD
$131B
$955K 0.77%
2,593
– –
HD icon
36
Home Depot
HD
$331B
$926K 0.75%
2,626
-65
-2% -$21.1K
JEPQ icon
37
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$926K 0.75%
15,062
– –
CQP icon
38
Cheniere Energy
CQP
$31.9B
$919K 0.74%
15,082
– –
HESM icon
39
Hess Midstream
HESM
$5.24B
$914K 0.74%
24,302
– –
XOM icon
40
ExxonMobil
XOM
$644B
$858K 0.69%
6,275
– –
GE icon
41
GE Aerospace
GE
$374B
$848K 0.68%
2,270
– –
PSX icon
42
Phillips 66
PSX
$84.9B
$792K 0.64%
4,684
– –
JPM icon
43
JPMorgan Chase
JPM
$935B
$763K 0.62%
2,330
– –
AMD icon
44
Advanced Micro Devices
AMD
$776B
$726K 0.59%
1,250
– –
RIO icon
45
Rio Tinto
RIO
$158B
$659K 0.53%
6,946
– –
TMFC icon
46
Motley Fool 100 Index ETF
TMFC
$2.05B
$617K 0.5%
8,105
+337
+4% +$25.2K
TRP icon
47
TC Energy
TRP
$70.2B
$606K 0.49%
9,141
– –
CVX icon
48
Chevron
CVX
$392B
$592K 0.48%
3,569
+1
+0% +$186
BNAI
49
Brand Engagement Network
BNAI
$79.3M
$564K 0.45%
32,939
+4,605
+16% +$120K
DINO icon
50
HF Sinclair
DINO
$16.3B
$549K 0.44%
7,878
– –
1
2
3 4 5

Similar funds

WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
TWA
Talisman Wealth Advisors Mountainside, New Jersey $124M AUM 19.38% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return
VWM
Vigil Wealth Management Ponte Vedra Beach, Florida $124M AUM
FPC
Flax Pond Capital Falmouth, Massachusetts $124M AUM

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.