Corps Capital Advisors, LLC
Filing Date
Global Rank
#5,809
/ 8,645
▼ 100
Top Industry
Semiconductors
16.5%
3Y Alpha vs SPY
+27.7%
Period ended 52 days ago
Filed Jul 22, 2026 · 30d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+71.8%
SPY
+25.1%
Annualised alpha
+27.0%
Max drawdown
−18.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
93 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.9%
+1.0 pts
Top 5
29.3%
+1.9 pts
Top 10
45.8%
+1.7 pts
HHI
306
Diversified+21
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.4% | $40,564,206 |
| Energy | 19.4% | $22,226,330 |
| Financial Services | 10.6% | $12,146,358 |
| Communication Services | 8.7% | $9,951,339 |
| Industrials | 7.5% | $8,602,213 |
| Consumer Cyclical | 6.9% | $7,894,480 |
| Healthcare | 3.2% | $3,641,369 |
| Consumer Defensive | 3.0% | $3,475,080 |
| Real Estate | 2.1% | $2,383,013 |
| Unclassified | 1.6% | $1,818,782 |
| Basic Materials | 1.2% | $1,379,836 |
| Utilities | 0.5% | $520,126 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BETA | BETA Technologies, Inc. | +87,912 | 101,752 | $1,704,346 | |
| MCK | Mckesson Corp | +100 | 520 | $392,912 | |
| LLY | ELI LILLY & Co | +59 | 292 | $350,233 | |
| AMZN | Amazon Com Inc | +50 | 21,247 | $5,064,009 | |
| RTX | RTX Corp | +1 | 9,432 | $1,789,533 | |
| CSCO | Cisco Systems, Inc. | +1 | 8,178 | $960,587 | |
| NEE | Nextera Energy Inc | +1 | 3,325 | $291,835 | |
| CVX | Chevron Corp | +1 | 3,569 | $591,597 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BNAI | Brand Engagement Network Inc. | −727,267 | 32,939 | $563,586 | |
| NFLX | Netflix Inc | −10,970 | 33,098 | $2,363,197 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | −8,860 | 7,322 | $373,788 | |
| GOOGL | Alphabet Inc. | −7,144 | 12,906 | $4,612,217 | |
| PLTR | Palantir Technologies Inc. | −5,635 | 9,744 | $1,136,832 | |
| PEP | Pepsico Inc | −4,485 | 2,963 | $401,190 | |
| CRM | Salesforce, Inc. | −2,877 | 1,368 | $214,310 | |
| META | Meta Platforms, Inc. | −1,535 | 3,426 | $1,929,831 | |
| MSFT | Microsoft Corp | −1,025 | 9,977 | $3,721,620 | |
| TMO | Thermo Fisher Scientific Inc. | −957 | 1,949 | $977,150 | |
| TSLA | Tesla, Inc. | −860 | 3,046 | $1,281,147 | |
| V | Visa Inc. | −700 | 1,411 | $484,099 | |
| LMT | Lockheed Martin Corp | −480 | 1,009 | $514,045 | |
| NVDA | Nvidia Corp | −80 | 44,053 | $8,814,564 | |
| HD | Home Depot, Inc. | −65 | 2,626 | $926,137 | |
| ABBV | AbbVie Inc. | −44 | 5,648 | $1,421,262 | |
| GS | Goldman Sachs Group Inc | −10 | 4,391 | $4,440,925 | |
| CRWD | CrowdStrike Holdings, Inc. | −3 | 8,307 | $1,584,850 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EQIX | Equinix Inc | 2,121 | $2,210,909 | |
| SPCX | Space Exploration Technologies Corp | 3,104 | $530,349 | |
| WFC | Wells Fargo & Company/Mn | 4,182 | $345,600 | |
| MRVL | Marvell Technology, Inc. | 1,150 | $342,573 | |
| STX | Seagate Technology Holdings plc | 354 | $341,610 | |
| AXP | American Express Co | 948 | $320,661 | |
| LRCX | Lam Research Corp | 705 | $305,497 | |
| GD | General Dynamics Corp | 783 | $277,369 | |
| UBER | Uber Technologies, Inc | 3,656 | $263,816 | |
| JCI | Johnson Controls International plc | 1,788 | $261,244 | |
| RBRK | Rubrik, Inc. | 3,000 | $240,840 | |
| IBM | International Business Machines Corp | 800 | $224,968 | |
| CSX | Csx Corp | 4,500 | $213,885 | |
| MS | Morgan Stanley | 987 | $206,322 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| T | At&T Inc. | 34,105 | $988,703 | |
| AIG | American International Group, Inc. | 10,423 | $784,330 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 4,045 | $701,605 | |
| RDDT | Reddit, Inc. | 5,150 | $693,447 | |
| AMT | American Tower Corp /Ma/ | 2,687 | $463,722 | |
| ORCL | Oracle Corp | 3,056 | $449,568 | |
| EL | Estee Lauder Companies Inc | 6,181 | $443,610 | |
| DIS | Walt Disney Co | 3,672 | $353,907 | |
| HOOD | Robinhood Markets, Inc. | 4,885 | $338,530 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | 4,400 | $214,412 | |
| RKT | Rocket Companies, Inc. | 12,500 | $178,125 | |
| No positions match the current search. | ||||
93 tracked positions ·
$114,603,132 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 93 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Held | 35,312 | $10,217,880 | 8.92% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 44,053 | $8,814,564 | 7.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 21,247 | $5,064,009 | 4.42% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Held | 13,815 | $4,898,384 | 4.27% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 12,906 | $4,612,217 | 4.02% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 4,391 | $4,440,925 | 3.88% | |
| OKE |
Oneok Inc /New/
Energy
|
Held | 44,082 | $3,832,489 | 3.34% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 9,977 | $3,721,620 | 3.25% | |
| ET |
Energy Transfer LP
Energy
|
Held | 179,022 | $3,422,900 | 2.99% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 92,755 | $3,409,673 | 2.98% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 4,845 | $2,424,389 | 2.12% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 33,098 | $2,363,197 | 2.06% | |
| EQIX |
Equinix Inc
Real Estate
|
NEW | 2,121 | $2,210,909 | 1.93% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 2,939 | $2,124,897 | 1.85% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 2,174 | $2,033,711 | 1.77% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 3,934 | $2,020,502 | 1.76% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,426 | $1,929,831 | 1.68% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 4,744 | $1,792,046 | 1.56% | |
| RTX |
RTX Corp
Industrials
|
Added | 9,432 | $1,789,533 | 1.56% | |
| ENB |
Enbridge Inc
Energy
|
Held | 31,540 | $1,709,783 | 1.49% | |
| BETA |
BETA Technologies, Inc.
Industrials
|
Added | 101,752 | $1,704,346 | 1.49% | |
| INTC |
Intel Corp
Technology
|
Held | 11,809 | $1,648,890 | 1.44% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 8,307 | $1,584,850 | 1.38% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Held | 66,118 | $1,471,786 | 1.28% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 5,648 | $1,421,262 | 1.24% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 3,046 | $1,281,147 | 1.12% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 1,028 | $1,207,756 | 1.05% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 9,744 | $1,136,832 | 0.99% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 24,707 | $1,046,094 | 0.91% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 9,184 | $1,040,179 | 0.91% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Held | 11,396 | $987,463 | 0.86% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 1,949 | $977,150 | 0.85% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 8,178 | $960,587 | 0.84% | |
| GLD |
Spdr Gold Trust
|
Held | 2,593 | $955,209 | 0.83% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,626 | $926,137 | 0.81% | |
| CQP |
Cheniere Energy Partners, L.P.
Energy
|
Held | 15,082 | $919,247 | 0.80% | |
| HESM |
Hess Midstream LP
Energy
|
Held | 24,302 | $913,755 | 0.80% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 6,275 | $857,918 | 0.75% | |
| GE |
General Electric Co
Industrials
|
Held | 2,270 | $848,367 | 0.74% | |
| PSX |
Phillips 66
Energy
|
Held | 4,684 | $791,830 | 0.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 2,330 | $762,678 | 0.67% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,250 | $726,137 | 0.63% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Held | 6,946 | $659,383 | 0.58% | |
| TRP |
Tc Energy Corp
Energy
|
Held | 9,141 | $605,956 | 0.53% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,569 | $591,597 | 0.52% | |
| BNAI |
Brand Engagement Network Inc.
Technology
|
Reduced | 32,939 | $563,586 | 0.49% | |
| DINO |
HF Sinclair Corp
Energy
|
Held | 7,878 | $548,702 | 0.48% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 3,104 | $530,349 | 0.46% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 1,009 | $514,045 | 0.45% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,968 | $499,812 | 0.44% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.