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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
+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
SPCX
51
SpaceX
SPCX
$1.43T
$530K 0.43%
+3,104
New +$527K
LMT icon
52
Lockheed Martin
LMT
$134B
$514K 0.41%
1,009
-480
-32% -$260K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$500K 0.4%
1,968
– –
SLV icon
54
iShares Silver Trust
SLV
$28B
$490K 0.4%
9,160
– –
V icon
55
Visa
V
$684B
$484K 0.39%
1,411
-700
-33% -$225K
TSM icon
56
TSMC
TSM
$2.1T
$440K 0.36%
922
– –
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$436K 0.35%
7,719
-930
-11% -$52.5K
VIK icon
58
Viking Holdings
VIK
$46.6B
$425K 0.34%
4,060
– –
CB icon
59
Chubb
CB
$135B
$416K 0.34%
1,220
– –
PEP icon
60
PepsiCo
PEP
$190B
$401K 0.32%
2,963
-4,485
-60% -$671K
MCK icon
61
McKesson
MCK
$100B
$393K 0.32%
520
+100
+24% +$79.3K
FCX icon
62
Freeport-McMoran
FCX
$90B
$387K 0.31%
6,157
– –
SUN icon
63
Sunoco
SUN
$14.4B
$386K 0.31%
5,725
– –
FBTC icon
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$374K 0.3%
7,322
-8,860
-55% -$554K
TRGP icon
65
Targa Resources
TRGP
$58B
$373K 0.3%
1,391
– –
WES icon
66
Western Midstream Partners
WES
$19.2B
$364K 0.29%
8,316
– –
KMI icon
67
Kinder Morgan
KMI
$71.7B
$361K 0.29%
11,296
– –
LLY icon
68
Eli Lilly
LLY
$1.02T
$350K 0.28%
292
+59
+25% +$60.3K
WFC icon
69
Wells Fargo
WFC
$261B
$346K 0.28%
+4,182
New +$336K
MPLX icon
70
MPLX
MPLX
$59.3B
$344K 0.28%
6,104
– –
MRVL icon
71
Marvell Technology
MRVL
$168B
$343K 0.28%
+1,150
New +$231K
STX icon
72
Seagate
STX
$194B
$342K 0.28%
+354
New +$270K
BHP icon
73
BHP
BHP
$215B
$333K 0.27%
4,000
– –
IMO icon
74
Imperial Oil
IMO
$62.7B
$325K 0.26%
2,900
– –
AXP icon
75
American Express
AXP
$227B
$321K 0.26%
+948
New +$304K
1 2
3
4 5

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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.