Corps Capital Advisors, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 50.0%; sector active share 22.5% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
98 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.6% | $45,318,759 |
| Energy | 15.6% | $18,803,430 |
| Communication Services | 10.4% | $12,475,175 |
| Financial Services | 10.1% | $12,146,358 |
| Industrials | 7.1% | $8,602,213 |
| Consumer Cyclical | 6.6% | $7,894,480 |
| Unclassified | 3.2% | $3,797,737 |
| Healthcare | 3.0% | $3,641,369 |
| Consumer Defensive | 2.9% | $3,475,080 |
| Real Estate | 2.0% | $2,383,013 |
| Basic Materials | 1.1% | $1,379,836 |
| Utilities | 0.4% | $520,126 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BETA | BETA Technologies, Inc. | +87,912 | 101,752 | $1,704,346 | |
| BNAI | Brand Engagement Network Inc. | +4,605 | 32,939 | $563,586 | |
| TMFC | Motley Fool 100 Index ETF | +337 | 8,105 | $617,276 | |
| 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 | |
| CSCO | Cisco Systems, Inc. | +1 | 8,178 | $960,587 | |
| CVX | Chevron Corp | +1 | 3,569 | $591,597 | |
| RTX | RTX Corp | +1 | 9,432 | $1,789,533 | |
| NEE | Nextera Energy Inc | +1 | 3,325 | $291,835 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | −10,970 | 33,098 | $2,363,197 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | −8,860 | 7,322 | $373,788 | |
| 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 | |
| JEPI | JPMorgan Equity Premium Income ETF | −930 | 7,719 | $435,969 | |
| 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 | $6,339,403 | |
| GOOG | Alphabet Inc. | −1 | 7,143 | $2,523,836 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| 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| 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Held | 35,312 | $10,217,880 | 8.48% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 44,053 | $8,814,564 | 7.32% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 8,307 | $6,339,403 | 5.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 21,247 | $5,064,009 | 4.20% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Held | 13,815 | $4,898,384 | 4.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 12,906 | $4,612,217 | 3.83% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 4,391 | $4,440,925 | 3.69% | |
| OKE |
Oneok Inc /New/
Energy
|
Held | 44,082 | $3,832,489 | 3.18% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 9,977 | $3,721,620 | 3.09% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 92,755 | $3,409,673 | 2.83% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 7,143 | $2,523,836 | 2.10% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 4,845 | $2,424,389 | 2.01% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 33,098 | $2,363,197 | 1.96% | |
| EQIX |
Equinix Inc
Real Estate
|
NEW | 2,121 | $2,210,909 | 1.84% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 2,939 | $2,124,897 | 1.76% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 2,174 | $2,033,711 | 1.69% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 3,934 | $2,020,502 | 1.68% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,426 | $1,929,831 | 1.60% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 4,744 | $1,792,046 | 1.49% | |
| RTX |
RTX Corp
Industrials
|
Added | 9,432 | $1,789,533 | 1.49% | |
| ENB |
Enbridge Inc
Energy
|
Held | 31,540 | $1,709,783 | 1.42% | |
| BETA |
BETA Technologies, Inc.
Industrials
|
Added | 101,752 | $1,704,346 | 1.42% | |
| INTC |
Intel Corp
Technology
|
Held | 11,809 | $1,648,890 | 1.37% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Held | 66,118 | $1,471,786 | 1.22% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 5,648 | $1,421,262 | 1.18% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 3,046 | $1,281,147 | 1.06% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 1,028 | $1,207,756 | 1.00% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 9,744 | $1,136,832 | 0.94% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 24,707 | $1,046,094 | 0.87% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 9,184 | $1,040,179 | 0.86% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Held | 11,396 | $987,463 | 0.82% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 1,949 | $977,150 | 0.81% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 8,178 | $960,587 | 0.80% | |
| GLD |
Spdr Gold Trust
|
Held | 2,593 | $955,209 | 0.79% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,626 | $926,137 | 0.77% | |
| JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
|
Held | 15,062 | $925,710 | 0.77% | |
| CQP |
Cheniere Energy Partners, L.P.
Energy
|
Held | 15,082 | $919,247 | 0.76% | |
| HESM |
Hess Midstream LP
Energy
|
Held | 24,302 | $913,755 | 0.76% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 6,275 | $857,918 | 0.71% | |
| GE |
General Electric Co
Industrials
|
Held | 2,270 | $848,367 | 0.70% | |
| PSX |
Phillips 66
Energy
|
Held | 4,684 | $791,830 | 0.66% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 2,330 | $762,678 | 0.63% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 1,250 | $726,137 | 0.60% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Held | 6,946 | $659,383 | 0.55% | |
| TMFC |
Motley Fool 100 Index ETF
|
Added | 8,105 | $617,276 | 0.51% | |
| TRP |
Tc Energy Corp
Energy
|
Held | 9,141 | $605,956 | 0.50% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,569 | $591,597 | 0.49% | |
| BNAI |
Brand Engagement Network Inc.
Technology
|
Added | 32,939 | $563,586 | 0.47% | |
| DINO |
HF Sinclair Corp
Energy
|
Held | 7,878 | $548,702 | 0.46% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 3,104 | $530,349 | 0.44% |
Showing the top 50 of 98 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.