Corps Capital Advisors, LLC
CIK 2054234 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- AAPL8.24%
- NVDA7.11%
- CRWD5.11%
- AMZN4.08%
- ARM3.95%
- GOOGL3.72%
- GS3.58%
- OKE3.09%
- MSFT3.00%
- ET2.76%
Share classes counted separately44.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CRWDWeight increased · +2.29 pp2.82% → 5.11%Shares -3 (-0.04%)
- ARMWeight increased · +2.14 pp1.81% → 3.95%Shares 0 (0.00%)
- NFLXWeight decreased · -1.77 pp3.68% → 1.91%Shares -10.97K (-24.89%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $10.22M | 8.24% | 35.31K shares | 7.78% → 8.24%+0.46 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $8.81M | 7.11% | 44.05K shares | 6.68% → 7.11%+0.43 pp -80 (-0.18%) | Reduced | ▾ |
| 03 | CRWDCROWDSTRIKE HOLDINGS INC - ACL A View history and evidence | $6.34M | 5.11% | 8.31K shares | 2.82% → 5.11%+2.29 pp -3 (-0.04%) | Reduced | ▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $5.06M | 4.08% | 21.25K shares | 3.83% → 4.08%+0.25 pp +50 (+0.24%) | Added | ▾ |
| 05 | ARMARM HOLDINGS PLC-ADRSPONSORED ADS View history and evidence | $4.90M | 3.95% | 13.81K shares | 1.81% → 3.95%+2.14 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $4.61M | 3.72% | 12.91K shares | 3.22% → 3.72%+0.50 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | GSGOLDMAN SACHS GROUP INC View history and evidence | $4.44M | 3.58% | 4.39K shares | 3.23% → 3.58%+0.35 pp -10 (-0.23%) | Reduced | ▾ |
| 08 | OKEONEOK INC View history and evidence | $3.83M | 3.09% | 44.08K shares | 3.46% → 3.09%-0.37 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $3.72M | 3.00% | 9.98K shares | 3.53% → 3.00%-0.53 pp -1.02K (-9.32%) | Reduced | ▾ |
| 10 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $3.42M | 2.76% | 179.02K shares | 3.00% → 2.76%-0.24 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| T AT&T INC | Non-derivative | -34,105 | -$988.70K | SEC filing ↗ | SEC filing ↗ |
| AIG AMERICAN INTERNATIONAL GROUP | Non-derivative | -10,423 | -$784.33K | SEC filing ↗ | SEC filing ↗ |
| MRSH MARSH & MCLENNAN COS | Non-derivative | -4,045 | -$701.61K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2054234 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 123966309
}Research all 99 reported holdings.
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