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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
AMT icon
101
American Tower
AMT
$80.8B
– –
-2,687
Closed -$464K
CNQ icon
102
Canadian Natural Resources
CNQ
$99.4B
– –
-4,400
Closed -$214K
DIS icon
103
Walt Disney
DIS
$167B
– –
-3,672
Closed -$354K
EL icon
104
Estee Lauder
EL
$30.4B
– –
-6,181
Closed -$444K
HOOD icon
105
Robinhood
HOOD
$77.8B
– –
-4,885
Closed -$339K
MRSH
106
Marsh
MRSH
$90.5B
– –
-4,045
Closed -$702K
ORCL icon
107
Oracle
ORCL
$374B
– –
-3,056
Closed -$450K
RKT icon
108
Rocket Companies
RKT
$36.5B
– –
-12,500
Closed -$178K
T icon
109
AT&T
T
$159B
– –
-34,105
Closed -$989K
RDDT icon
110
Reddit
RDDT
$27.1B
– –
-5,150
Closed -$693K
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.