Corps Capital Advisors, LLC
CIK 0002054234
Annualised vol
14.092318%
Beta
0.699543
HHI
291.218431
Top-10 weight
44.660997%
VaR 95%
1.367662%
VaR 99%
2.534695%
Max drawdown
21.41382%
Matched value
69.133292%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | UNCHANGED | 35,312 | 35,312 | 0.0% | 10,217,836 |
| NVDA | REDUCED | 44,053 | 44,133 | -0.18% | 8,814,577 |
| GOOGL | REDUCED | 20,049 | 20,050 | 0.0% | 7,135,938 |
| AMZN | ADDED | 21,247 | 21,197 | 0.24% | 5,063,926 |
| GS | REDUCED | 4,391 | 4,401 | -0.23% | 4,440,926 |
| OKE | UNCHANGED | 44,082 | 44,082 | 0.0% | 3,832,489 |
| MSFT | REDUCED | 9,977 | 11,002 | -9.32% | 3,721,622 |
| NFLX | REDUCED | 33,098 | 44,068 | -24.89% | 2,363,176 |
| EQIX | NEW | 2,121 | - | - | 2,210,909 |
| COST | UNCHANGED | 2,174 | 2,174 | 0.0% | 2,033,712 |
| MA | UNCHANGED | 3,934 | 3,934 | 0.0% | 2,020,405 |
| META | REDUCED | 3,426 | 4,961 | -30.94% | 1,929,930 |
| AVGO | UNCHANGED | 4,744 | 4,744 | 0.0% | 1,792,011 |
| RTX | ADDED | 9,432 | 9,431 | 0.01% | 1,789,495 |
| ENB | UNCHANGED | 31,540 | 31,540 | 0.0% | 1,709,783 |
| BETA | ADDED | 101,752 | 13,840 | 635.2% | 1,704,342 |
| INTC | UNCHANGED | 11,809 | 11,809 | 0.0% | 1,648,856 |
| ABBV | REDUCED | 5,648 | 5,692 | -0.77% | 1,421,263 |
| TSLA | REDUCED | 3,046 | 3,906 | -22.02% | 1,281,148 |
| GEV | UNCHANGED | 1,028 | 1,028 | 0.0% | 1,207,756 |
| PLTR | REDUCED | 9,744 | 15,379 | -36.64% | 1,136,832 |
| VZ | UNCHANGED | 24,707 | 24,707 | 0.0% | 1,046,094 |
| WMT | UNCHANGED | 9,184 | 9,184 | 0.0% | 1,040,180 |
| TMO | REDUCED | 1,949 | 2,906 | -32.93% | 977,221 |
| HD | REDUCED | 2,626 | 2,691 | -2.42% | 926,138 |
| CQP | UNCHANGED | 15,082 | 15,082 | 0.0% | 919,248 |
| HESM | UNCHANGED | 24,302 | 24,302 | 0.0% | 913,755 |
| PSX | UNCHANGED | 4,684 | 4,684 | 0.0% | 791,830 |
| JPM | UNCHANGED | 2,330 | 2,330 | 0.0% | 762,679 |
| AMD | UNCHANGED | 1,250 | 1,250 | 0.0% | 726,138 |
| BNAI | ADDED | 764,811 | 760,206 | 0.61% | 666,048 |
| RIO | UNCHANGED | 6,946 | 6,946 | 0.0% | 659,384 |
| TRP | UNCHANGED | 9,141 | 9,141 | 0.0% | 605,957 |
| CVX | ADDED | 3,569 | 3,568 | 0.03% | 591,550 |
| DINO | UNCHANGED | 7,878 | 7,878 | 0.0% | 548,703 |
| LMT | REDUCED | 1,009 | 1,489 | -32.24% | 514,045 |
| JNJ | UNCHANGED | 1,968 | 1,968 | 0.0% | 499,856 |
| V | REDUCED | 1,411 | 2,111 | -33.16% | 484,080 |
| VIK | UNCHANGED | 4,060 | 4,060 | 0.0% | 424,960 |
| CB | NEW | 1,220 | - | - | 415,703 |
| PEP | REDUCED | 2,963 | 7,448 | -60.22% | 401,190 |
| MCK | ADDED | 520 | 420 | 23.81% | 392,912 |
| FCX | UNCHANGED | 6,157 | 6,157 | 0.0% | 387,214 |
| FBTC | REDUCED | 7,322 | 16,182 | -54.75% | 373,788 |
| LLY | ADDED | 292 | 233 | 25.32% | 350,234 |
| MPLX | UNCHANGED | 6,104 | 6,104 | 0.0% | 343,838 |
| MRVL | NEW | 1,150 | - | - | 342,574 |
| IMO | UNCHANGED | 2,900 | 2,900 | 0.0% | 324,858 |
| AXP | NEW | 948 | - | - | 320,661 |
| LRCX | NEW | 705 | - | - | 305,498 |
| NEE | ADDED | 3,325 | 3,324 | 0.03% | 291,868 |
| GD | NEW | 783 | - | - | 277,370 |
| VRT | UNCHANGED | 800 | 800 | 0.0% | 267,856 |
| UBER | NEW | 3,656 | - | - | 263,817 |
| SHEL | UNCHANGED | 3,316 | 3,316 | 0.0% | 257,123 |
| RBRK | NEW | 3,000 | - | - | 240,840 |
| NRG | UNCHANGED | 1,563 | 1,563 | 0.0% | 228,292 |
| CRM | REDUCED | 1,368 | 4,245 | -67.77% | 214,386 |
| CSX | NEW | 4,500 | - | - | 213,885 |
| MS | NEW | 987 | - | - | 206,322 |
| T | CLOSED OUT | 0 | 34,105 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 10,423 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 5,150 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 3,056 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 10,217,836 | 8.24 | 35312.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 8,814,577 | 7.11 | 44053.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,339,669 | 5.11 | 8307.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,063,926 | 4.08 | 21247.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 4,898,481 | 3.95 | 13815.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,612,162 | 3.72 | 12906.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,440,926 | 3.58 | 4391.0 |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 3,832,489 | 3.09 | 44082.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,721,622 | 3.0 | 9977.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,422,901 | 2.76 | 179022.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,409,674 | 2.75 | 92755.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,523,776 | 2.04 | 7143.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,424,400 | 1.96 | 4845.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,363,176 | 1.91 | 33098.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 2,210,909 | 1.78 | 2121.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,124,897 | 1.71 | 2939.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,033,712 | 1.64 | 2174.0 |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,020,405 | 1.63 | 3934.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,929,930 | 1.56 | 3426.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 1,792,011 | 1.45 | 4744.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,789,495 | 1.44 | 9432.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 1,709,783 | 1.38 | 31540.0 |
| BETA | ADDED | BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 1,704,342 | 1.37 | 101752.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 1,648,856 | 1.33 | 11809.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,471,787 | 1.19 | 66118.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,421,263 | 1.15 | 5648.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,281,148 | 1.03 | 3046.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 1,207,756 | 0.97 | 1028.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,136,832 | 0.92 | 9744.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,046,094 | 0.84 | 24707.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 1,040,180 | 0.84 | 9184.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 987,423 | 0.8 | 11396.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 977,221 | 0.79 | 1949.0 |
| - | CISCO SYS INC | COM | 17275R102 | 960,597 | 0.77 | 8178.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 955,209 | 0.77 | 2593.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 926,138 | 0.75 | 2626.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 925,725 | 0.75 | 15062.0 | |
| CQP | UNCHANGED | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 919,248 | 0.74 | 15082.0 |
| HESM | UNCHANGED | HESS MIDSTREAM LP | CL A SHS | 428103105 | 913,755 | 0.74 | 24302.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 857,918 | 0.69 | 6275.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 848,367 | 0.68 | 2270.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 791,830 | 0.64 | 4684.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 762,679 | 0.62 | 2330.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 726,138 | 0.59 | 1250.0 |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 659,384 | 0.53 | 6946.0 |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 617,296 | 0.5 | 8105.0 | |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 605,957 | 0.49 | 9141.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 591,550 | 0.48 | 3569.0 |
| BNAI | ADDED | BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | 563,586 | 0.45 | 32939.0 |
| DINO | UNCHANGED | HF SINCLAIR CORP | COM | 403949100 | 548,703 | 0.44 | 7878.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 530,349 | 0.43 | 3104.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 514,045 | 0.41 | 1009.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 499,856 | 0.4 | 1968.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 489,785 | 0.4 | 9160.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 484,080 | 0.39 | 1411.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 440,320 | 0.36 | 922.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 435,969 | 0.35 | 7719.0 | |
| VIK | UNCHANGED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 424,960 | 0.34 | 4060.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 415,703 | 0.34 | 1220.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 401,190 | 0.32 | 2963.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 392,912 | 0.32 | 520.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 387,214 | 0.31 | 6157.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 386,438 | 0.31 | 5725.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 373,788 | 0.3 | 7322.0 |
| - | TARGA RES CORP | COM | 87612G101 | 372,983 | 0.3 | 1391.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 363,908 | 0.29 | 8316.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 361,133 | 0.29 | 11296.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 350,234 | 0.28 | 292.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 345,600 | 0.28 | 4182.0 | |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 343,838 | 0.28 | 6104.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 342,574 | 0.28 | 1150.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 341,610 | 0.28 | 354.0 | |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 333,240 | 0.27 | 4000.0 | |
| IMO | UNCHANGED | IMPERIAL OIL LTD | COM NEW | 453038408 | 324,858 | 0.26 | 2900.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 320,661 | 0.26 | 948.0 |
| - | EOG RES INC | COM | 26875P101 | 315,503 | 0.25 | 2432.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 306,281 | 0.25 | 4120.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 305,498 | 0.25 | 705.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 291,868 | 0.24 | 3325.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 277,370 | 0.22 | 783.0 |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 267,856 | 0.22 | 800.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 263,817 | 0.21 | 3656.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 261,245 | 0.21 | 1788.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 257,123 | 0.21 | 3316.0 |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 240,840 | 0.19 | 3000.0 |
| NRG | UNCHANGED | NRG ENERGY INC | COM NEW | 629377508 | 228,292 | 0.18 | 1563.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 224,968 | 0.18 | 800.0 | |
| - | DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | 219,450 | 0.18 | 19000.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 216,670 | 0.17 | 23500.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 214,386 | 0.17 | 1368.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 213,885 | 0.17 | 4500.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 206,322 | 0.17 | 987.0 |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 198,360 | 0.16 | 17100.0 | |
| - | FORD MTR CO | COM | 345370860 | 198,228 | 0.16 | 14261.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 172,105 | 0.14 | 10507.0 | |
| - | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 118,633 | 0.1 | 16454.0 | |
| BNAI | ADDED | BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 102,462 | 0.08 | 731872.0 |
| - | WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 91,000 | 0.07 | 25000.0 | |
| - | SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 3,160 | 0.0 | 123905.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 123,966,309 | 99 | 14.092318 | 0.699543 | 21.41382 |
| 2026-03-31 | 2026-05-14 | 115,240,146 | 96 | 14.326214 | 0.712566 | 21.830565 |
| 2025-12-31 | 2026-02-13 | 96,615,395 | 87 | 15.028923 | 0.746344 | 22.887852 |
| 2025-09-30 | 2025-11-14 | 65,994,663 | 55 | 16.189605 | 0.795045 | 25.516349 |
| 2025-03-31 | 2025-05-06 | 94,996,908 | 77 | 13.733229 | 0.67923 | 26.140567 |
| 2024-12-31 | 2025-02-03 | 98,599,066 | 78 | 14.498491 | 0.721024 | 26.470072 |