Corps Capital Advisors, LLC

CIK

2054234

Location

SOUTHLAKE, TX

Portfolio Value

Small $108,723,957

Diversification

Diversified

Filing Date

Global Rank

#5,532 / 8,605 ▲ 565 · as of Mar 2026

Top Industry

Oil & Gas Midstream 17.3%

3Y Alpha vs SPY

-3.8%

Period ended 3 months ago

Filed May 14, 2026 · 56d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+18.2%

SPY

+24.4%

Annualised alpha

-4.2%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

90 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.2%

−0.4 pts

Top 5

27.0%

−3.4 pts

Top 10

43.9%

−3.0 pts

HHI

284

Diversified−36

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.8%	$32,392,021	15
Energy	21.4%	$23,240,848	23
Communication Services	12.9%	$14,063,071	7
Financial Services	11.4%	$12,441,554	14
Consumer Cyclical	6.6%	$7,214,695	5
Industrials	5.1%	$5,560,994	7
Consumer Defensive	4.5%	$4,907,834	4
Healthcare	3.4%	$3,725,153	5
Unclassified	2.5%	$2,695,126	3
Basic Materials	1.2%	$1,300,860	3
Real Estate	0.6%	$644,652	2
Utilities	0.5%	$537,149	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	+15,230	179,022	$3,455,124
PAA	Plains All American Pipeline LP	+13,650	66,118	$1,476,414
NFLX	Netflix Inc	+12,557	44,068	$4,237,138
AAPL	Apple Inc.	+12,372	35,312	$8,961,832
FBTC	Fidelity Wise Origin Bitcoin Fund	+8,957	16,182	$955,223
EPD	Enterprise Products Partners L.P.	+7,785	92,755	$3,509,849
HESM	Hess Midstream LP	+7,360	24,302	$944,618
ENB	Enbridge Inc	+5,340	31,540	$1,707,575
BETA	BETA Technologies, Inc.	+5,040	13,840	$203,448
CQP	Cheniere Energy Partners, L.P.	+4,630	15,082	$974,749
ARM	Arm Holdings PLC /Uk	+4,235	13,815	$2,089,933
OKE	Oneok Inc /New/	+3,300	44,082	$3,984,571
AIG	American International Group, Inc.	+3,185	10,423	$784,330
SLV	iShares Silver Trust	+3,160	9,160	$624,162
NVDA	Nvidia Corp	+2,870	44,133	$7,696,795
PLTR	Palantir Technologies Inc.	+2,815	15,379	$2,249,640
AVGO	Broadcom Inc.	+2,715	4,744	$1,468,315
EL	Estee Lauder Companies Inc	+2,295	6,181	$443,610
AMZN	Amazon Com Inc	+2,236	21,197	$4,414,699
HOOD	Robinhood Markets, Inc.	+2,090	4,885	$338,530
XOM	Exxon Mobil Corp	+2,078	6,275	$1,064,616
RIO	Rio Tinto PLC	+1,986	6,946	$647,992
RDDT	Reddit, Inc.	+1,975	5,150	$693,447
PSX	Phillips 66	+1,430	4,684	$853,331
MRSH	Marsh & Mclennan Companies, Inc.	+1,345	4,045	$701,605
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
BNAI	Brand Engagement Network Inc.	−54,219	28,334	$1,073,858
HD	Home Depot, Inc.	−390	2,691	$885,042
AMT	American Tower Corp /Ma/	−300	2,687	$463,722
MA	Mastercard Inc	−206	3,934	$1,965,662
GOOGL	Alphabet Inc.	−201	12,906	$3,711,249
DIS	Walt Disney Co	−180	3,672	$353,907
TMO	Thermo Fisher Scientific Inc.	−150	2,906	$1,428,386
CP	Canadian Pacific Kansas City Ltd/Cn	−30	11,396	$896,409
JNJ	Johnson & Johnson	−15	1,968	$481,057
ABBV	AbbVie Inc.	−10	5,692	$1,237,953
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−4	922	$311,589
COST	Costco Wholesale Corp /New	−3	2,174	$2,166,238
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
CVX	Chevron Corp	3,568	$738,219
INTC	Intel Corp	11,809	$521,131
IMO	Imperial Oil Ltd	2,900	$379,378
KMI	Kinder Morgan, Inc.	11,296	$378,754
SUN	Sunoco LP	5,725	$371,953
EOG	Eog Resources Inc	2,432	$351,594
TRGP	Targa Resources Corp.	1,391	$348,765
MPLX	Mplx LP	6,104	$348,355
WES	Western Midstream Partners, LP	8,316	$342,369
NEE	Nextera Energy Inc	3,324	$308,733
SHEL	Shell plc	3,316	$308,388
WMB	Williams Companies, Inc.	4,120	$299,853
NRG	Nrg Energy, Inc.	1,563	$228,416
CNQ	CANADIAN NATURAL RESOURCES Ltd	4,400	$214,412
VRT	Vertiv Holdings Co	800	$200,464
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
COF	Capital One Financial Corp	1,395	$338,092
IBM	International Business Machines Corp	885	$262,145
ABVX	Abivax S.A.	1,638	$220,892
UAA	Under Armour, Inc.	26,693	$132,664
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 positions · $108,723,957 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	35,312	+12,372	$8,961,832	+43.7%	8.24%
NVDA	Nvidia Corp Technology	Added	44,133	+2,870	$7,696,795	+0.0%	7.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,197	+2,236	$4,414,699	+0.9%	4.06%
NFLX	Netflix Inc Communication Services	Added	44,068	+12,557	$4,237,138	+43.4%	3.90%
MSFT	Microsoft Corp Technology	Added	11,002	+1,158	$4,072,610	−14.5%	3.75%
OKE	Oneok Inc /New/ Energy	Added	44,082	+3,300	$3,984,571	+32.9%	3.66%
GS	Goldman Sachs Group Inc Financial Services	Added	4,401	+532	$3,723,201	+9.5%	3.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,906	-201	$3,711,249	−9.5%	3.41%
EPD	Enterprise Products Partners L.P. Energy	Added	92,755	+7,785	$3,509,849	+28.8%	3.23%
ET	Energy Transfer LP Energy	Added	179,022	+15,230	$3,455,124	+27.9%	3.18%
META	Meta Platforms, Inc. Communication Services	Added	4,961	+801	$2,838,336	+3.4%	2.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,845	+990	$2,321,724	+19.8%	2.14%
PLTR	Palantir Technologies Inc. Technology	Added	15,379	+2,815	$2,249,640	+0.7%	2.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,174	-3	$2,166,238	+15.4%	1.99%
ARM	Arm Holdings PLC /Uk Technology	Added	13,815	+4,235	$2,089,933	+99.6%	1.92%
MA	Mastercard Inc Financial Services	Reduced	3,934	-206	$1,965,662	−16.8%	1.81%
RTX	RTX Corp Industrials	Held	9,431	0	$1,819,239	+5.2%	1.67%
ENB	Enbridge Inc Energy	Added	31,540	+5,340	$1,707,575	+36.3%	1.57%
PAA	Plains All American Pipeline LP Energy	Added	66,118	+13,650	$1,476,414	+56.7%	1.36%
AVGO	Broadcom Inc. Technology	Added	4,744	+2,715	$1,468,315	+109.1%	1.35%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,906	+1,212	$1,452,055	+19.9%	1.34%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,906	-150	$1,428,386	−19.3%	1.31%
VZ	Verizon Communications Inc Communication Services	Held	24,707	0	$1,240,291	+23.3%	1.14%
ABBV	AbbVie Inc. Healthcare	Reduced	5,692	-10	$1,237,953	−5.0%	1.14%
PEP	Pepsico Inc Consumer Defensive	Held	7,448	0	$1,156,599	+8.2%	1.06%
WMT	Walmart Inc. Consumer Defensive	Added	9,184	+814	$1,141,387	+22.4%	1.05%
GLD	Spdr Gold Trust	Added	2,593	+490	$1,115,741	+33.9%	1.03%
BNAI	Brand Engagement Network Inc. Technology	Reduced	28,334	-54,219	$1,073,858	+460.7%	0.99%
XOM	Exxon Mobil Corp Energy	Added	6,275	+2,078	$1,064,616	+110.8%	0.98%
AMAT	Applied Materials Inc /De Technology	Added	2,939	+850	$1,004,520	+87.1%	0.92%
T	At&T Inc. Communication Services	Added	34,105	+2	$988,703	+16.7%	0.91%
CQP	Cheniere Energy Partners, L.P. Energy	Added	15,082	+4,630	$974,749	+74.4%	0.90%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	16,182	+8,957	$955,223	+73.4%	0.88%
HESM	Hess Midstream LP Energy	Added	24,302	+7,360	$944,618	+61.6%	0.87%
LMT	Lockheed Martin Corp Industrials	Added	1,489	+480	$899,936	+84.4%	0.83%
GEV	GE Vernova Inc. Industrials	Held	1,028	0	$897,341	+33.6%	0.83%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	11,396	-30	$896,409	+6.6%	0.82%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,691	-390	$885,042	−16.5%	0.81%
PSX	Phillips 66 Energy	Added	4,684	+1,430	$853,331	+103.2%	0.78%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	8,310	+1,105	$811,076	−3.9%	0.75%
CRM	Salesforce, Inc. Technology	Added	4,245	+650	$792,414	−16.8%	0.73%
AIG	American International Group, Inc. Financial Services	Added	10,423	+3,185	$784,330	+26.7%	0.72%
CVX	Chevron Corp Energy	NEW	3,568	NEW	$738,219	NEW	0.68%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	4,045	+1,345	$701,605	+40.1%	0.65%
RDDT	Reddit, Inc. Communication Services	Added	5,150	+1,975	$693,447	−5.0%	0.64%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,330	0	$685,392	−8.7%	0.63%
RIO	Rio Tinto PLC Basic Materials	Added	6,946	+1,986	$647,992	+63.2%	0.60%
GE	General Electric Co Industrials	Added	2,270	+85	$644,157	−4.3%	0.59%
V	Visa Inc. Financial Services	Added	2,111	+821	$638,028	+41.0%	0.59%
CSCO	Cisco Systems, Inc. Technology	Added	8,177	+1	$634,453	+0.7%	0.58%