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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
V icon
51
Visa
V
$711B
$638K 0.55%
2,111
+821
+64% +$264K
CSCO icon
52
Cisco
CSCO
$452B
$634K 0.55%
8,177
+1
+0% +$78
SLV icon
53
iShares Silver Trust
SLV
$27.5B
$624K 0.54%
9,160
+3,160
+53% +$240K
TRP icon
54
TC Energy
TRP
$70.1B
$572K 0.5%
9,141
– –
INTC icon
55
Intel
INTC
$418B
$521K 0.45%
+11,809
New +$541K
TMFC icon
56
Motley Fool 100 Index ETF
TMFC
$2B
$512K 0.44%
7,768
+421
+6% +$29.3K
DINO icon
57
HF Sinclair
DINO
$16.2B
$492K 0.43%
7,878
– –
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$490K 0.43%
8,649
-82
-0.9% -$4.77K
JNJ icon
59
Johnson & Johnson
JNJ
$644B
$481K 0.42%
1,968
-15
-0.8% -$3.49K
AMT icon
60
American Tower
AMT
$80.7B
$464K 0.4%
2,687
-300
-10% -$54K
ORCL icon
61
Oracle
ORCL
$339B
$450K 0.39%
3,056
+1,290
+73% +$210K
EL icon
62
Estee Lauder
EL
$30.9B
$444K 0.38%
6,181
+2,295
+59% +$234K
CB icon
63
Chubb
CB
$141B
$398K 0.35%
1,220
– –
IMO icon
64
Imperial Oil
IMO
$62B
$379K 0.33%
+2,900
New +$325K
KMI icon
65
Kinder Morgan
KMI
$70.8B
$379K 0.33%
+11,296
New +$353K
SUN icon
66
Sunoco
SUN
$14.6B
$372K 0.32%
+5,725
New +$347K
MCK icon
67
McKesson
MCK
$105B
$363K 0.32%
420
– –
FCX icon
68
Freeport-McMoran
FCX
$84.5B
$362K 0.31%
6,157
– –
DIS icon
69
Walt Disney
DIS
$171B
$354K 0.31%
3,672
-180
-5% -$19K
EOG icon
70
EOG Resources
EOG
$77.2B
$352K 0.31%
+2,432
New +$295K
TRGP icon
71
Targa Resources
TRGP
$57.1B
$349K 0.3%
+1,391
New +$302K
MPLX icon
72
MPLX
MPLX
$59.7B
$348K 0.3%
+6,104
New +$346K
WES icon
73
Western Midstream Partners
WES
$19.5B
$342K 0.3%
+8,316
New +$344K
HOOD icon
74
Robinhood
HOOD
$80.3B
$339K 0.29%
4,885
+2,090
+75% +$183K
TSM icon
75
TSMC
TSM
$1.96T
$312K 0.27%
922
-4
-0.4% -$1.38K
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.