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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
AAPL icon
1
Apple
AAPL
$4.89T
$8.96M 7.78%
35,312
+12,372
+54% +$3.22M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$7.7M 6.68%
44,133
+2,870
+7% +$527K
AMZN icon
3
Amazon
AMZN
$2.5T
$4.41M 3.83%
21,197
+2,236
+12% +$492K
NFLX icon
4
Netflix
NFLX
$292B
$4.24M 3.68%
44,068
+12,557
+40% +$1.11M
MSFT icon
5
Microsoft
MSFT
$2.84T
$4.07M 3.53%
11,002
+1,158
+12% +$485K
OKE icon
6
Oneok
OKE
$58.7B
$3.98M 3.46%
44,082
+3,300
+8% +$272K
GS icon
7
Goldman Sachs
GS
$313B
$3.72M 3.23%
4,401
+532
+14% +$475K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$3.71M 3.22%
12,906
-201
-2% -$63.2K
EPD icon
9
Enterprise Products Partners
EPD
$83.8B
$3.51M 3.05%
92,755
+7,785
+9% +$276K
ET icon
10
Energy Transfer Partners
ET
$70.1B
$3.46M 3%
179,022
+15,230
+9% +$279K
CRWD icon
11
CrowdStrike
CRWD
$187B
$3.24M 2.82%
33,240
+4,420
+15% +$468K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$2.84M 2.46%
4,961
+801
+19% +$513K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.32M 2.01%
4,845
+990
+26% +$486K
PLTR icon
14
Palantir
PLTR
$295B
$2.25M 1.95%
15,379
+2,815
+22% +$430K
COST icon
15
Costco
COST
$415B
$2.17M 1.88%
2,174
-3
-0.1% -$2.92K
ARM icon
16
Arm
ARM
$278B
$2.09M 1.81%
13,815
+4,235
+44% +$514K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$2.05M 1.78%
7,144
+1,603
+29% +$504K
MA icon
18
Mastercard
MA
$477B
$1.97M 1.71%
3,934
-206
-5% -$108K
RTX icon
19
RTX Corp
RTX
$287B
$1.82M 1.58%
9,431
– –
ENB icon
20
Enbridge
ENB
$124B
$1.71M 1.48%
31,540
+5,340
+20% +$272K
PAA icon
21
Plains All American Pipeline
PAA
$17.4B
$1.48M 1.28%
66,118
+13,650
+26% +$278K
AVGO icon
22
Broadcom
AVGO
$1.82T
$1.47M 1.27%
4,744
+2,715
+134% +$893K
TSLA icon
23
Tesla
TSLA
$1.24T
$1.45M 1.26%
3,906
+1,212
+45% +$499K
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$1.43M 1.24%
2,906
-150
-5% -$81.4K
VZ icon
25
Verizon
VZ
$194B
$1.24M 1.08%
24,707
– –
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.