Corps Capital Advisors
SOUTHLAKE, TXfiles as Corps Capital Advisors, LLC
$124m in 99 US stocks at the end of 30 June 2026. The top 10 are 44.7% of the money. It changed about 16.2% of the portfolio this quarter.
Value
$124m
Stocks
99
Top 10 share
44.7%
Turnover
16.2%
What changed this quarter
New
Bought for the first time this quarter.
- EquinixEQIX1.8% of the fund
- Space Exploration TechnologiesSPCX0.4% of the fund
- Wells Fargo & CompanyWFC0.3% of the fund
- Marvell TechnologyMRVL0.3% of the fund
- Seagate Technology HoldingsSTX0.3% of the fund
- American ExpressAXP0.3% of the fund
- Lam ResearchLRCX0.2% of the fund
- General DynamicsGD0.2% of the fund
- Uber TechnologiesUBER0.2% of the fund
- Johnson Controls InternationalJCI0.2% of the fund
- RubrikRBRK0.2% of the fund
- International Business MachinesIBM0.2% of the fund
- CSXCSX0.2% of the fund
- Morgan StanleyMS0.2% of the fund
Added
Bought more of a stock they already held.
- BETA TechnologiesBETA1.4% of the fund+635%
- RBB FDTMFC0.5% of the fund+4%
- Brand Engagement NetworkBNAI0.5% of the fund+16%
- MckessonMCK0.3% of the fund+24%
- Eli LillyLLY0.3% of the fund+25%
Cut
Sold some of their stake.
- MicrosoftMSFT3.0% of the fund-9%
- NetflixNFLX1.9% of the fund-25%
- Meta PlatformsMETA1.6% of the fund-31%
- TeslaTSLA1.0% of the fund-22%
- Palantir TechnologiesPLTR0.9% of the fund-37%
- Thermo Fisher ScientificTMO0.8% of the fund-33%
- Home DepotHD0.7% of the fund-2%
- Lockheed MartinLMT0.4% of the fund-32%
- VisaV0.4% of the fund-33%
- J P Morgan Exchange Traded FJEPI0.4% of the fund-11%
- PepsiCoPEP0.3% of the fund-60%
- Fidelity Wise Origin BitcoinFBTC0.3% of the fund-55%
- SalesforceCRM0.2% of the fund-68%
Sold out
Sold their entire stake.
- AT&TT-100%
- American International GroupAIG-100%
- Marsh & McLennan CompaniesMRSH-100%
- RedditRDDT-100%
- American TowerAMT-100%
- OracleORCL-100%
- Estee Lauder CompaniesEL-100%
- Walt DisneyDIS-100%
- Robinhood MarketsHOOD-100%
- Canadian Natural ResourcesCNQ-100%
- Rocket CompaniesRKT-100%
Holdings
- ARM HoldingsARM
- Share
- 4.0%
- Value
- $5m
- Shares
- 13,815
Held
- Energy Transfer L PET
- Share
- 2.8%
- Value
- $3m
- Shares
- 179,022
Held
- Plains ALL Amern Pipeline LPAA
- Share
- 1.2%
- Value
- $1m
- Shares
- 66,118
Held
- Spdr Gold TRGLD
- Share
- 0.8%
- Value
- $955,209
- Shares
- 2,593
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.7%
- Value
- $925,725
- Shares
- 15,062
Held
- Cheniere Energy Partners L PCQP
- Share
- 0.7%
- Value
- $919,248
- Shares
- 15,082
Held
- RBB FDTMFC
- Share
- 0.5%
- Value
- $617,296
- Shares
- 8,105
+4%
- TC EnergyTRP
- Share
- 0.5%
- Value
- $605,957
- Shares
- 9,141
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.4%
- Value
- $530,349
- Shares
- 3,104
New
- Ishares Silver TRSLV
- Share
- 0.4%
- Value
- $489,785
- Shares
- 9,160
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.4%
- Value
- $435,969
- Shares
- 7,719
-11%
- Sunoco Lp/sunoco FINSUN
- Share
- 0.3%
- Value
- $386,438
- Shares
- 5,725
Held
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.3%
- Value
- $373,788
- Shares
- 7,322
-55%
- Western Midstream Partners LWES
- Share
- 0.3%
- Value
- $363,908
- Shares
- 8,316
Held
- Mplx LPMPLX
- Share
- 0.3%
- Value
- $343,838
- Shares
- 6,104
Held
- BHP Billiton LimitedBHP
- Share
- 0.3%
- Value
- $333,240
- Shares
- 4,000
Held
- ShellSHEL
- Share
- 0.2%
- Value
- $257,123
- Shares
- 3,316
Held
- DTF Tax-Free Income 2028 Term FundDTF
- Share
- 0.2%
- Value
- $219,450
- Shares
- 19,000
Held
- Nuveen Municipal Value FundNUV
- Share
- 0.2%
- Value
- $216,670
- Shares
- 23,500
Held
- Blackrock Muniyield Quality FundMQY
- Share
- 0.2%
- Value
- $198,360
- Shares
- 17,100
Held
- Icahn Enterprises LPIEP
- Share
- <0.1%
- Value
- $118,633
- Shares
- 16,454
Held
- Brand Engagement NetworkBNAIW
- Share
- <0.1%
- Value
- $102,462
- Shares
- 731,872
Held
- Western Asset High Income Opportunity FundHIO
- Share
- <0.1%
- Value
- $91,000
- Shares
- 25,000
Held
- Southland HldgsSLND-WS
- Share
- <0.1%
- Value
- $3,160
- Shares
- 123,905
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 8.2% | $10m | 35,312 | Held |
| NvidiaNVDA | 7.1% | $9m | 44,053 | Held |
| CrowdStrike HoldingsCRWD | 5.1% | $6m | 8,307 | Held |
| Amazon.comAMZN | 4.1% | $5m | 21,247 | Held |
| ARM HoldingsARM | 4.0% | $5m | 13,815 | Held |
| AlphabetGOOGL | 3.7% | $5m | 12,906 | Held |
| Goldman Sachs GroupGS | 3.6% | $4m | 4,391 | Held |
| OneokOKE | 3.1% | $4m | 44,082 | Held |
| MicrosoftMSFT | 3.0% | $4m | 9,977 | -9% |
| Energy Transfer L PET | 2.8% | $3m | 179,022 | Held |
| Enterprise Products Partners L.P.EPD | 2.8% | $3m | 92,755 | Held |
| AlphabetGOOG | 2.0% | $3m | 7,143 | Held |
| Berkshire HathawayBRK-B | 2.0% | $2m | 4,845 | Held |
| NetflixNFLX | 1.9% | $2m | 33,098 | -25% |
| EquinixEQIX | 1.8% | $2m | 2,121 | New |
| Applied MaterialsAMAT | 1.7% | $2m | 2,939 | Held |
| Costco WholesaleCOST | 1.6% | $2m | 2,174 | Held |
| MastercardMA | 1.6% | $2m | 3,934 | Held |
| Meta PlatformsMETA | 1.6% | $2m | 3,426 | -31% |
| BroadcomAVGO | 1.4% | $2m | 4,744 | Held |
| RTXRTX | 1.4% | $2m | 9,432 | Held |
| EnbridgeENB | 1.4% | $2m | 31,540 | Held |
| BETA TechnologiesBETA | 1.4% | $2m | 101,752 | +635% |
| IntelINTC | 1.3% | $2m | 11,809 | Held |
| Plains ALL Amern Pipeline LPAA | 1.2% | $1m | 66,118 | Held |
| AbbVieABBV | 1.1% | $1m | 5,648 | Held |
| TeslaTSLA | 1.0% | $1m | 3,046 | -22% |
| GE VernovaGEV | 1.0% | $1m | 1,028 | Held |
| Palantir TechnologiesPLTR | 0.9% | $1m | 9,744 | -37% |
| Verizon CommunicationsVZ | 0.8% | $1m | 24,707 | Held |
| WalmartWMT | 0.8% | $1m | 9,184 | Held |
| Canadian Pacific Kansas CityCP | 0.8% | $987,423 | 11,396 | Held |
| Thermo Fisher ScientificTMO | 0.8% | $977,221 | 1,949 | -33% |
| Cisco SystemsCSCO | 0.8% | $960,597 | 8,178 | Held |
| Spdr Gold TRGLD | 0.8% | $955,209 | 2,593 | Held |
| Home DepotHD | 0.7% | $926,138 | 2,626 | -2% |
| J P Morgan Exchange Traded FJEPQ | 0.7% | $925,725 | 15,062 | Held |
| Cheniere Energy Partners L PCQP | 0.7% | $919,248 | 15,082 | Held |
| Hess Midstream LPHESM | 0.7% | $913,755 | 24,302 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $857,918 | 6,275 | Held |
| General ElectricGE | 0.7% | $848,367 | 2,270 | Held |
| Phillips 66PSX | 0.6% | $791,830 | 4,684 | Held |
| JPMorgan ChaseJPM | 0.6% | $762,679 | 2,330 | Held |
| Advanced Micro DevicesAMD | 0.6% | $726,138 | 1,250 | Held |
| Rio TintoRIO | 0.5% | $659,384 | 6,946 | Held |
| RBB FDTMFC | 0.5% | $617,296 | 8,105 | +4% |
| TC EnergyTRP | 0.5% | $605,957 | 9,141 | Held |
| ChevronCVX | 0.5% | $591,550 | 3,569 | Held |
| Brand Engagement NetworkBNAI | 0.5% | $563,586 | 32,939 | +16% |
| HF SinclairDINO | 0.4% | $548,703 | 7,878 | Held |
| Space Exploration TechnologiesSPCX | 0.4% | $530,349 | 3,104 | New |
| Lockheed MartinLMT | 0.4% | $514,045 | 1,009 | -32% |
| Johnson & JohnsonJNJ | 0.4% | $499,856 | 1,968 | Held |
| Ishares Silver TRSLV | 0.4% | $489,785 | 9,160 | Held |
| VisaV | 0.4% | $484,080 | 1,411 | -33% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $440,320 | 922 | Held |
| J P Morgan Exchange Traded FJEPI | 0.4% | $435,969 | 7,719 | -11% |
| Viking HoldingsVIK | 0.3% | $424,960 | 4,060 | Held |
| ChubbCB | 0.3% | $415,703 | 1,220 | Held |
| PepsiCoPEP | 0.3% | $401,190 | 2,963 | -60% |
| MckessonMCK | 0.3% | $392,912 | 520 | +24% |
| Freeport-McMoRanFCX | 0.3% | $387,214 | 6,157 | Held |
| Sunoco Lp/sunoco FINSUN | 0.3% | $386,438 | 5,725 | Held |
| Fidelity Wise Origin BitcoinFBTC | 0.3% | $373,788 | 7,322 | -55% |
| Targa ResourcesTRGP | 0.3% | $372,983 | 1,391 | Held |
| Western Midstream Partners LWES | 0.3% | $363,908 | 8,316 | Held |
| Kinder MorganKMI | 0.3% | $361,133 | 11,296 | Held |
| Eli LillyLLY | 0.3% | $350,234 | 292 | +25% |
| Wells Fargo & CompanyWFC | 0.3% | $345,600 | 4,182 | New |
| Mplx LPMPLX | 0.3% | $343,838 | 6,104 | Held |
| Marvell TechnologyMRVL | 0.3% | $342,574 | 1,150 | New |
| Seagate Technology HoldingsSTX | 0.3% | $341,610 | 354 | New |
| BHP Billiton LimitedBHP | 0.3% | $333,240 | 4,000 | Held |
| Imperial OilIMO | 0.3% | $324,858 | 2,900 | Held |
| American ExpressAXP | 0.3% | $320,661 | 948 | New |
| EOG ResourcesEOG | 0.3% | $315,503 | 2,432 | Held |
| Williams CompaniesWMB | 0.2% | $306,281 | 4,120 | Held |
| Lam ResearchLRCX | 0.2% | $305,498 | 705 | New |
| NextEra EnergyNEE | 0.2% | $291,868 | 3,325 | Held |
| General DynamicsGD | 0.2% | $277,370 | 783 | New |
| Vertiv HoldingsVRT | 0.2% | $267,856 | 800 | Held |
| Uber TechnologiesUBER | 0.2% | $263,817 | 3,656 | New |
| Johnson Controls InternationalJCI | 0.2% | $261,245 | 1,788 | New |
| ShellSHEL | 0.2% | $257,123 | 3,316 | Held |
| RubrikRBRK | 0.2% | $240,840 | 3,000 | New |
| NRG EnergyNRG | 0.2% | $228,292 | 1,563 | Held |
| International Business MachinesIBM | 0.2% | $224,968 | 800 | New |
| DTF Tax-Free Income 2028 Term FundDTF | 0.2% | $219,450 | 19,000 | Held |
| Nuveen Municipal Value FundNUV | 0.2% | $216,670 | 23,500 | Held |
| SalesforceCRM | 0.2% | $214,386 | 1,368 | -68% |
| CSXCSX | 0.2% | $213,885 | 4,500 | New |
| Morgan StanleyMS | 0.2% | $206,322 | 987 | New |
| Blackrock Muniyield Quality FundMQY | 0.2% | $198,360 | 17,100 | Held |
| Ford MotorF | 0.2% | $198,228 | 14,261 | Held |
| Starwood Property TrustSTWD | 0.1% | $172,105 | 10,507 | Held |
| Icahn Enterprises LPIEP | <0.1% | $118,633 | 16,454 | Held |
| Brand Engagement NetworkBNAIW | <0.1% | $102,462 | 731,872 | Held |
| Western Asset High Income Opportunity FundHIO | <0.1% | $91,000 | 25,000 | Held |
| Southland HldgsSLND-WS | <0.1% | $3,160 | 123,905 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 99.2% since 30 June 2025.
Where the money is
Technology36.8%
Media & telecom10.1%
Financial services9.4%
Energy8.8%
Industrials7.1%
Retail & consumer6.0%
Utilities3.7%
Health care2.9%
Everyday goods2.8%
Real estate1.8%
Materials0.8%
Other9.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.