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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
IQLT icon
101
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-11,187
Closed -$508K
UAA icon
102
Under Armour
UAA
$3.01B
– –
-26,693
Closed -$133K
VTV icon
103
Vanguard Value ETF
VTV
$188B
– –
-1,260
Closed -$241K
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.