Holders — by stockHoldings — by fund
Corps Capital Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2054234
$124.0M
disclosed book value
99
positions
8.2%
largest position share
Positions, as of 2026-06-30
top 99 of 99 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 35,312 | $10.2M | 8.2% |
| 2 | NVDANVIDIA CORPORATION | 44,053 | $8.8M | 7.1% |
| 3 | CRWDCROWDSTRIKE HLDGS INC | 8,307 | $6.3M | 5.1% |
| 4 | AMZNAMAZON COM INC | 21,247 | $5.1M | 4.1% |
| 5 | ARMARM HOLDINGS PLC | 13,815 | $4.9M | 4% |
| 6 | GOOGLALPHABET INC | 12,906 | $4.6M | 3.7% |
| 7 | GSGOLDMAN SACHS GROUP INC | 4,391 | $4.4M | 3.6% |
| 8 | OKEONEOK INC NEW | 44,082 | $3.8M | 3.1% |
| 9 | MSFTMICROSOFT CORP | 9,977 | $3.7M | 3% |
| 10 | ETENERGY TRANSFER L P | 179,022 | $3.4M | 2.8% |
| 11 | EPDENTERPRISE PRODS PARTNERS L | 92,755 | $3.4M | 2.8% |
| 12 | GOOGALPHABET INC | 7,143 | $2.5M | 2% |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,845 | $2.4M | 2% |
| 14 | NFLXNETFLIX INC. | 33,098 | $2.4M | 1.9% |
| 15 | EQIXEQUINIX INC | 2,121 | $2.2M | 1.8% |
| 16 | AMATAPPLIED MATLS INC | 2,939 | $2.1M | 1.7% |
| 17 | COSTCOSTCO WHOLESALE CORPORATION | 2,174 | $2.0M | 1.6% |
| 18 | MAMASTERCARD INCORPORATED | 3,934 | $2.0M | 1.6% |
| 19 | METAMETA PLATFORMS INC | 3,426 | $1.9M | 1.6% |
| 20 | AVGOBROADCOM INC | 4,744 | $1.8M | 1.4% |
| 21 | RTXRTX CORPORATION | 9,432 | $1.8M | 1.4% |
| 22 | ENBENBRIDGE INC | 31,540 | $1.7M | 1.4% |
| 23 | BETABETA TECHNOLOGIES INC | 101,752 | $1.7M | 1.4% |
| 24 | INTCINTEL CORP | 11,809 | $1.6M | 1.3% |
| 25 | PAAPLAINS ALL AMERN PIPELINE L | 66,118 | $1.5M | 1.2% |
| 26 | ABBVABBVIE INC | 5,648 | $1.4M | 1.1% |
| 27 | TSLATESLA INC | 3,046 | $1.3M | 1% |
| 28 | GEVGE VERNOVA INC | 1,028 | $1.2M | 1% |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 9,744 | $1.1M | 0.9% |
| 30 | VZVERIZON COMMUNICATIONS INC | 24,707 | $1.0M | 0.8% |
| 31 | WMTWALMART INC | 9,184 | $1.0M | 0.8% |
| 32 | CPCANADIAN PACIFIC KANSAS CITY | 11,396 | $987,423 | 0.8% |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 1,949 | $977,221 | 0.8% |
| 34 | CSCOCISCO SYS INC | 8,178 | $960,597 | 0.8% |
| 35 | GLDSPDR GOLD TR | 2,593 | $955,209 | 0.8% |
| 36 | HDHOME DEPOT INC | 2,626 | $926,138 | 0.7% |
| 37 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,062 | $925,725 | 0.7% |
| 38 | CQPCHENIERE ENERGY PARTNERS L P | 15,082 | $919,248 | 0.7% |
| 39 | HESMHESS MIDSTREAM LP | 24,302 | $913,755 | 0.7% |
| 40 | EXMOCEXXON MOBIL CORP | 6,275 | $857,918 | 0.7% |
| 41 | GEGE AEROSPACE | 2,270 | $848,367 | 0.7% |
| 42 | PSXPHILLIPS 66 | 4,684 | $791,830 | 0.6% |
| 43 | JPMJPMORGAN CHASE & CO | 2,330 | $762,679 | 0.6% |
| 44 | AMDADVANCED MICRO DEVICES INC | 1,250 | $726,138 | 0.6% |
| 45 | RIORIO TINTO PLC | 6,946 | $659,384 | 0.5% |
| 46 | TMFCRBB FD INC | 8,105 | $617,296 | 0.5% |
| 47 | TRPTC ENERGY CORP | 9,141 | $605,957 | 0.5% |
| 48 | CVXCHEVRON CORPORATION | 3,569 | $591,550 | 0.5% |
| 49 | BNAIBRAND ENGAGEMENT NETWORK INC | 32,939 | $563,586 | 0.5% |
| 50 | DINOHF SINCLAIR CORP | 7,878 | $548,703 | 0.4% |
| 51 | SPCXSPACE EXPLORATION TECHN CORP | 3,104 | $530,349 | 0.4% |
| 52 | LMTLOCKHEED MARTIN CORP | 1,009 | $514,045 | 0.4% |
| 53 | JNJJOHNSON & JOHNSON | 1,968 | $499,856 | 0.4% |
| 54 | SLVISHARES SILVER TR | 9,160 | $489,785 | 0.4% |
| 55 | VVISA INC | 1,411 | $484,080 | 0.4% |
| 56 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 922 | $440,320 | 0.4% |
| 57 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,719 | $435,969 | 0.4% |
| 58 | VIKING HOLDINGS LTD | 4,060 | $424,960 | 0.3% |
| 59 | CHUBB LIMITED | 1,220 | $415,703 | 0.3% |
| 60 | PEPPEPSICO INC | 2,963 | $401,190 | 0.3% |
| 61 | MCKMCKESSON CORP | 520 | $392,912 | 0.3% |
| 62 | FCXFREEPORT MCMORAN INC | 6,157 | $387,214 | 0.3% |
| 63 | SUNSUNOCO LP/SUNOCO FIN CORP | 5,725 | $386,438 | 0.3% |
| 64 | FBTCFIDELITY WISE ORIGIN BITCOIN | 7,322 | $373,788 | 0.3% |
| 65 | TRGPTARGA RES CORP | 1,391 | $372,983 | 0.3% |
| 66 | WESWESTERN MIDSTREAM PARTNERS L | 8,316 | $363,908 | 0.3% |
| 67 | KMIKINDER MORGAN INC DEL | 11,296 | $361,133 | 0.3% |
| 68 | LLYELI LILLY & CO | 292 | $350,234 | 0.3% |
| 69 | WFCWELLS FARGO & CO | 4,182 | $345,600 | 0.3% |
| 70 | MPLXMPLX LP | 6,104 | $343,838 | 0.3% |
| 71 | MRVLMARVELL TECHNOLOGY INC | 1,150 | $342,574 | 0.3% |
| 72 | SEAGATE TECHNOLOGY HLDNGS PL | 354 | $341,610 | 0.3% |
| 73 | BHPBHP BILLITON LIMITED | 4,000 | $333,240 | 0.3% |
| 74 | IMOIMPERIAL OIL LTD | 2,900 | $324,858 | 0.3% |
| 75 | AXPAMERICAN EXPRESS CO | 948 | $320,661 | 0.3% |
| 76 | EOGEOG RES INC | 2,432 | $315,503 | 0.3% |
| 77 | WMBWILLIAMS COS INC | 4,120 | $306,281 | 0.2% |
| 78 | LRCXLAM RESEARCH CORP | 705 | $305,498 | 0.2% |
| 79 | NEENEXTERA ENERGY INC | 3,325 | $291,868 | 0.2% |
| 80 | GDGENERAL DYNAMICS CORP | 783 | $277,370 | 0.2% |
| 81 | VRTVERTIV HOLDINGS CO | 800 | $267,856 | 0.2% |
| 82 | UBERUBER TECHNOLOGIES INC | 3,656 | $263,817 | 0.2% |
| 83 | JOHNSON CONTROLS INTERNATION | 1,788 | $261,245 | 0.2% |
| 84 | SHELSHELL PLC | 3,316 | $257,123 | 0.2% |
| 85 | RBRKRUBRIK INC. | 3,000 | $240,840 | 0.2% |
| 86 | NRGNRG ENERGY INC | 1,563 | $228,292 | 0.2% |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 800 | $224,968 | 0.2% |
| 88 | DTFDTF TAX-FREE INCOME 2028 TER | 19,000 | $219,450 | 0.2% |
| 89 | NUVNUVEEN MUN VALUE FD INC | 23,500 | $216,670 | 0.2% |
| 90 | CRMSALESFORCE INC | 1,368 | $214,386 | 0.2% |
| 91 | CSXCSX CORP | 4,500 | $213,885 | 0.2% |
| 92 | MSMORGAN STANLEY | 987 | $206,322 | 0.2% |
| 93 | MQYBLACKROCK MUNIYILD QULT FD I | 17,100 | $198,360 | 0.2% |
| 94 | FFORD MTR CO | 14,261 | $198,228 | 0.2% |
| 95 | STWDSTARWOOD PPTY TR INC | 10,507 | $172,105 | 0.1% |
| 96 | IEPICAHN ENTERPRISES LP | 16,454 | $118,633 | 0.1% |
| 97 | BNAIWBRAND ENGAGEMENT NETWORK INC | 731,872 | $102,462 | 0.1% |
| 98 | HIOWESTERN ASSET HIGH INCOME OP | 25,000 | $91,000 | 0.1% |
| 99 | SLND/WSSOUTHLAND HLDGS INC | 123,905 | $3,160 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.