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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
EOG icon
76
EOG Resources
EOG
$79.2B
$316K 0.25%
2,432
– –
WMB icon
77
Williams Companies
WMB
$87.5B
$306K 0.25%
4,120
– –
LRCX icon
78
Lam Research
LRCX
$367B
$305K 0.25%
+705
New +$214K
NEE icon
79
NextEra Energy
NEE
$181B
$292K 0.24%
3,325
+1
+0% +$90
GD icon
80
General Dynamics
GD
$104B
$277K 0.22%
+783
New +$268K
VRT icon
81
Vertiv
VRT
$93B
$268K 0.22%
800
– –
UBER icon
82
Uber
UBER
$143B
$264K 0.21%
+3,656
New +$268K
JCI icon
83
Johnson Controls International
JCI
$88.8B
$261K 0.21%
+1,788
New +$252K
SHEL icon
84
Shell
SHEL
$254B
$257K 0.21%
3,316
– –
RBRK icon
85
Rubrik
RBRK
$14.9B
$241K 0.19%
+3,000
New +$189K
NRG icon
86
NRG Energy
NRG
$28.3B
$228K 0.18%
1,563
– –
IBM icon
87
IBM
IBM
$211B
$225K 0.18%
+800
New +$202K
DTF
88
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$219K 0.18%
19,000
– –
NUV icon
89
Nuveen Municipal Value Fund
NUV
$1.92B
$217K 0.17%
23,500
– –
CRM icon
90
Salesforce
CRM
$151B
$214K 0.17%
1,368
-2,877
-68% -$506K
CSX icon
91
CSX Corp
CSX
$93.4B
$214K 0.17%
+4,500
New +$203K
MS icon
92
Morgan Stanley
MS
$331B
$206K 0.17%
+987
New +$195K
MQY icon
93
BlackRock MuniYield Quality Fund
MQY
$805M
$198K 0.16%
17,100
– –
F icon
94
Ford
F
$58.5B
$198K 0.16%
14,261
– –
STWD icon
95
Starwood Property Trust
STWD
$5.92B
$172K 0.14%
10,507
– –
IEP icon
96
Icahn Enterprises
IEP
$5.24B
$119K 0.1%
16,454
– –
BNAIW
97
Brand Engagement Network Warrant
BNAIW
$102K 0.08%
731,872
– –
HIO
98
Western Asset High Income Opportunity Fund
HIO
$336M
$91K 0.07%
25,000
– –
SLND.WS icon
99
Southland Holdings Warrants
SLND.WS
$1.27M
$3.16K ﹤0.01%
123,905
– –
AIG icon
100
American International
AIG
$41.7B
– –
-10,423
Closed -$784K
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.