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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
NEE icon
76
NextEra Energy
NEE
$184B
$309K 0.27%
+3,324
New +$296K
SHEL icon
77
Shell
SHEL
$244B
$308K 0.27%
+3,316
New +$268K
WMB icon
78
Williams Companies
WMB
$85.8B
$300K 0.26%
+4,120
New +$285K
VIK icon
79
Viking Holdings
VIK
$45.8B
$298K 0.26%
4,060
– –
BHP icon
80
BHP
BHP
$211B
$291K 0.25%
4,000
– –
AMD icon
81
Advanced Micro Devices
AMD
$700B
$254K 0.22%
1,250
– –
NRG icon
82
NRG Energy
NRG
$26.2B
$228K 0.2%
+1,563
New +$246K
DTF
83
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$218K 0.19%
19,000
– –
CNQ icon
84
Canadian Natural Resources
CNQ
$96.9B
$214K 0.19%
+4,400
New +$181K
LLY icon
85
Eli Lilly
LLY
$1.08T
$214K 0.19%
233
– –
NUV icon
86
Nuveen Municipal Value Fund
NUV
$1.91B
$211K 0.18%
23,500
– –
BETA
87
Beta Technologies Inc
BETA
$3.91B
$203K 0.18%
13,840
+5,040
+57% +$103K
VRT icon
88
Vertiv
VRT
$85.7B
$200K 0.17%
+800
New +$178K
BNAIW
89
Brand Engagement Network Warrant
BNAIW
$1.81M
$190K 0.17%
+731,872
New +$176K
MQY icon
90
BlackRock MuniYield Quality Fund
MQY
$812M
$188K 0.16%
17,100
– –
STWD icon
91
Starwood Property Trust
STWD
$6.12B
$181K 0.16%
10,507
– –
RKT icon
92
Rocket Companies
RKT
$38.8B
$178K 0.15%
12,500
– –
F icon
93
Ford
F
$60.9B
$165K 0.14%
14,261
– –
IEP icon
94
Icahn Enterprises
IEP
$5.1B
$124K 0.11%
16,454
– –
HIO
95
Western Asset High Income Opportunity Fund
HIO
$331M
$90.8K 0.08%
25,000
– –
SLND.WS icon
96
Southland Holdings Warrants
SLND.WS
$1.41M
$4.34K ﹤0.01%
123,905
+83,905
+210% +$3.86K
ABVX
97
Abivax
ABVX
$10.4B
– –
-1,638
Closed -$221K
COF icon
98
Capital One
COF
$128B
– –
-1,395
Closed -$338K
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
– –
-1,124
Closed -$253K
IBM icon
100
IBM
IBM
$213B
– –
-885
Closed -$262K
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.