Corps Capital Advisors, LLC

CIK

2054234

Location

SOUTHLAKE, TX

Portfolio Value

Micro $7,214,695

Diversification

Diversified

Filing Date

Global Rank

#5,464 / 8,578 ▲ 544

Top Industry

Oil & Gas Midstream 16.9%

3Y Alpha vs SPY

-4.2%

Period ended 3 months ago

Filed May 14, 2026 · 32d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

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

Cloned portfolio

+20.0%

SPY

+25.8%

Annualised alpha

-4.2%

Max drawdown

−18.0%

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

8.1%

−0.3 pts

Top 5

26.4%

−3.1 pts

Top 10

43.0%

−3.4 pts

HHI

280

Diversified−35

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.3%	$34,825,252	15
Energy	20.9%	$23,240,848	23
Communication Services	12.7%	$14,063,071	7
Financial Services	11.2%	$12,441,554	14
Consumer Cyclical	6.5%	$7,214,695	5
Industrials	5.0%	$5,560,994	7
Consumer Defensive	4.4%	$4,907,834	4
Healthcare	3.4%	$3,725,153	5
Unclassified	2.4%	$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

5 positions · $7,214,695 total · Consumer Cyclical only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,197	+2,236	$4,414,699	+0.9%	61.19%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,906	+1,212	$1,452,055	+19.9%	20.13%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,691	-390	$885,042	−16.5%	12.27%
VIK	Viking Holdings Ltd Consumer Cyclical	Held	4,060	0	$298,328	+2.9%	4.14%
F	Ford Motor Co Consumer Cyclical	Held	14,261	0	$164,571	−12.0%	2.28%