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Corps Capital Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 58.4%
This Fund
S&P 500
This Quarter Est. Return
+16.53%
1 Year Est. Return
+58.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$18.6M
Cap. Flow
+$18.2M
Cap. Flow %
15.8%
Top 10 Hldgs %
41.45%
Holding
103
New
16
Increased
45
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.22M
2
NFLX icon
Netflix
NFLX
+$1.11M
3
AVGO icon
Broadcom
AVGO
+$893K
4
CVX icon
Chevron
CVX
+$651K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$596K

Top Sells

Rank Stock Value
1
BNAI
Brand Engagement Network
BNAI
+$1.48M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$508K
3
COF icon
Capital One
COF
+$338K
4
IBM icon
IBM
IBM
+$262K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$253K

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Energy 20.17%
3 Communication Services 13.98%
4 Financials 10.18%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$454B
$1.24M 1.07%
5,692
-10
-0.2% -$2.22K
PEP icon
27
PepsiCo
PEP
$191B
$1.16M 1%
7,448
– –
WMT icon
28
Walmart Inc
WMT
$889B
$1.14M 0.99%
9,184
+814
+10% +$99.9K
GLD icon
29
SPDR Gold Trust
GLD
$132B
$1.12M 0.97%
2,593
+490
+23% +$219K
BNAI
30
Brand Engagement Network
BNAI
$82.1M
$1.07M 0.93%
28,334
-54,219
-66% -$1.48M
XOM icon
31
ExxonMobil
XOM
$642B
$1.06M 0.92%
6,275
+2,078
+50% +$303K
AMAT icon
32
Applied Materials
AMAT
$410B
$1M 0.87%
2,939
+850
+41% +$286K
T icon
33
AT&T
T
$167B
$989K 0.86%
34,105
+2
+0% +$53
CQP icon
34
Cheniere Energy
CQP
$30.5B
$975K 0.85%
15,082
+4,630
+44% +$277K
FBTC icon
35
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$955K 0.83%
16,182
+8,957
+124% +$596K
HESM icon
36
Hess Midstream
HESM
$5.11B
$945K 0.82%
24,302
+7,360
+43% +$273K
LMT icon
37
Lockheed Martin
LMT
$134B
$900K 0.78%
1,489
+480
+48% +$296K
GEV icon
38
GE Vernova
GEV
$265B
$897K 0.78%
1,028
– –
CP icon
39
Canadian Pacific Kansas City
CP
$81.1B
$896K 0.78%
11,396
-30
-0.3% -$2.37K
HD icon
40
Home Depot
HD
$335B
$885K 0.77%
2,691
-390
-13% -$142K
PSX icon
41
Phillips 66
PSX
$83.3B
$853K 0.74%
4,684
+1,430
+44% +$224K
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$836K 0.73%
15,062
+4
+0% +$231
CRM icon
43
Salesforce
CRM
$142B
$793K 0.69%
4,245
+650
+18% +$135K
AIG icon
44
American International
AIG
$42B
$784K 0.68%
10,423
+3,185
+44% +$244K
CVX icon
45
Chevron
CVX
$378B
$738K 0.64%
+3,568
New +$651K
MRSH
46
Marsh
MRSH
$87.5B
$702K 0.61%
4,045
+1,345
+50% +$242K
RDDT icon
47
Reddit
RDDT
$34.5B
$693K 0.6%
5,150
+1,975
+62% +$336K
JPM icon
48
JPMorgan Chase
JPM
$947B
$685K 0.59%
2,330
– –
RIO icon
49
Rio Tinto
RIO
$150B
$648K 0.56%
6,946
+1,986
+40% +$181K
GE icon
50
GE Aerospace
GE
$375B
$644K 0.56%
2,270
+85
+4% +$26.7K
1
2
3 4 5

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Corps Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Corps Capital Advisors held 103 positions worth $115M, up 19% from $96.6M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Corps Capital Advisors deployed $18.2M of net new capital in Q1 2026, opening 16 new positions and adding to 45 existing holdings. Its largest new stake was Chevron: 3,568 shares worth $738K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Brand Engagement Network, an estimated $1.48M trimmed.

  • Corps Capital Advisors's largest Q1 2026 buy was Chevron: 3,568 shares worth $738K.
  • Corps Capital Advisors added most to Apple in Q1 2026, an estimated $3.22M increase.
  • Corps Capital Advisors's biggest Q1 2026 reduction was Brand Engagement Network, cutting an estimated $1.48M.
  • Corps Capital Advisors fully exited iShares MSCI Intl Quality Factor ETF in Q1 2026, selling an estimated $508K.
  • Corps Capital Advisors's ten largest holdings make up 41% of its $115M portfolio in Q1 2026.
  • Corps Capital Advisors opened 16 new positions and closed 7 in Q1 2026.
  • Corps Capital Advisors's portfolio value rose 19% quarter-over-quarter to $115M.

Based on Corps Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.