Corps Capital Advisors, LLC

Name: Corps Capital Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SOUTHLAKE, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 22, 2026. SEC CIK 2054234.

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Reported value$124.0m
Positions99

Holdings: 99 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Corps Capital Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COM	037833100	10.2	8.2%	35,312	Unchanged
Nvidia CorporationNVDA	COM	67066G104	8.8	7.1%	44,053	Reduced−80
Crowdstrike Holdings IncCRWD	CL A	22788C105	6.3	5.1%	8,307	Reduced−3
Amazon Com IncAMZN	COM	023135106	5.1	4.1%	21,247	Added+50
ARM Holdings plcARM	SPONSORED ADS	042068205	4.9	4.0%	13,815	Unchanged
Alphabet IncGOOGL	CAP STK CL A	02079K305	4.6	3.7%	12,906	Unchanged
Goldman Sachs Group IncGS	COM	38141G104	4.4	3.6%	4,391	Reduced−10
Oneok Inc New	COM	682680103	3.8	3.1%	44,082	Unchanged
Microsoft CorpMSFT	COM	594918104	3.7	3.0%	9,977	Reduced−1,025
Energy Transfer L PET	COM UT LTD PTN	29273V100	3.4	2.8%	179,022	Unchanged
Enterprise Prods Partners LEPD	COM	293792107	3.4	2.8%	92,755	Unchanged
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.5	2.0%	7,143	Reduced−1
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	2.4	2.0%	4,845	Unchanged
Netflix Inc.NFLX	COM	64110L106	2.4	1.9%	33,098	Reduced−10,970
Equinix IncEQIX	COM	29444U700	2.2	1.8%	2,121	New+2,121
Applied Matls IncAMAT	COM	038222105	2.1	1.7%	2,939	Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	2.0	1.6%	2,174	Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	2.0	1.6%	3,934	Unchanged
Meta Platforms IncMETA	CL A	30303M102	1.9	1.6%	3,426	Reduced−1,535
Broadcom IncAVGO	COM	11135F101	1.8	1.4%	4,744	Unchanged
RTX CorporationRTX	COM	75513E101	1.8	1.4%	9,432	Added+1
Enbridge IncENB	COM	29250N105	1.7	1.4%	31,540	Unchanged
Beta Technologies IncBETA	COM SHS CL A	086921103	1.7	1.4%	101,752	Added+87,912
Intel CorpINTC	COM	458140100	1.6	1.3%	11,809	Unchanged
Plains All Amern Pipeline LPAA	UNIT LTD PARTN	726503105	1.5	1.2%	66,118	Unchanged
Abbvie IncABBV	COM	00287Y109	1.4	1.1%	5,648	Reduced−44
Tesla IncTSLA	COM	88160R101	1.3	1.0%	3,046	Reduced−860
GE Vernova IncGEV	COM	36828A101	1.2	1.0%	1,028	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	1.1	0.9%	9,744	Reduced−5,635
Verizon Communications IncVZ	COM	92343V104	1.0	0.8%	24,707	Unchanged
Walmart IncWMT	COM	931142103	1.0	0.8%	9,184	Unchanged
Canadian Pacific Kansas CityCP	COM	13646K108	1.0	0.8%	11,396	Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	1.0	0.8%	1,949	Reduced−957
Cisco Sys IncCSCO	COM	17275R102	1.0	0.8%	8,178	Added+1
SPDR Gold TRGLD	GOLD SHS	78463V107	1.0	0.8%	2,593	Unchanged
Home Depot IncHD	COM	437076102	0.9	0.7%	2,626	Reduced−65
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.9	0.7%	15,062	Unchanged
Cheniere Energy Partners L PCQP	COM UNIT	16411Q101	0.9	0.7%	15,082	Unchanged
Hess Midstream LPHESM	CL A SHS	428103105	0.9	0.7%	24,302	Unchanged
Exxon Mobil Corp	COM	30231G102	0.9	0.7%	6,275	Unchanged
GE AerospaceGE	COM NEW	369604301	0.8	0.7%	2,270	Unchanged
Phillips 66PSX	COM	718546104	0.8	0.6%	4,684	Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	0.8	0.6%	2,330	Unchanged
Advanced Micro Devices IncAMD	COM	007903107	0.7	0.6%	1,250	Unchanged
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.7	0.5%	6,946	Unchanged
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.6	0.5%	8,105	Added+337
TC Energy CorpTRP	COM	87807B107	0.6	0.5%	9,141	Unchanged
Chevron CorporationCVX	COM	166764100	0.6	0.5%	3,569	Added+1
Brand Engagement Network IncBNAI	COM	104932207	0.6	0.5%	32,939	Added+4,605
HF Sinclair CorpDINO	COM	403949100	0.5	0.4%	7,878	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.5	0.4%	3,104	New+3,104
Lockheed Martin CorpLMT	COM	539830109	0.5	0.4%	1,009	Reduced−480
Johnson & JohnsonJNJ	COM	478160104	0.5	0.4%	1,968	Unchanged
Ishares Silver TRSLV	ISHARES	46428Q109	0.5	0.4%	9,160	Unchanged
Visa IncV	COM CL A	92826C839	0.5	0.4%	1,411	Reduced−700
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.4	0.4%	922	Unchanged
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	0.4	0.4%	7,719	Reduced−930
Viking Holdings Ltd	ORD SHS	G93A5A101	0.4	0.3%	4,060	Unchanged
Chubb Limited	COM	H1467J104	0.4	0.3%	1,220	Unchanged
Pepsico IncPEP	COM	713448108	0.4	0.3%	2,963	Reduced−4,485
McKesson CorpMCK	COM	58155Q103	0.4	0.3%	520	Added+100
Freeport McMoran IncFCX	CL B	35671D857	0.4	0.3%	6,157	Unchanged
Sunoco Lp/Sunoco Fin CorpSUN	COM UT REP LP	86765K109	0.4	0.3%	5,725	Unchanged
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.4	0.3%	7,322	Reduced−8,860
Targa Res CorpTRGP	COM	87612G101	0.4	0.3%	1,391	Unchanged
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.4	0.3%	8,316	Unchanged
Kinder Morgan Inc DelKMI	COM	49456B101	0.4	0.3%	11,296	Unchanged
ELI Lilly & CoLLY	COM	532457108	0.4	0.3%	292	Added+59
Wells Fargo & CoWFC	COM	949746101	0.3	0.3%	4,182	New+4,182
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.3	0.3%	6,104	Unchanged
Marvell Technology IncMRVL	COM	573874104	0.3	0.3%	1,150	New+1,150
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.3	0.3%	354	New+354
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.3	0.3%	4,000	Unchanged
Imperial Oil LtdIMO	COM NEW	453038408	0.3	0.3%	2,900	Unchanged
American Express CoAXP	COM	025816109	0.3	0.3%	948	New+948
EOG Res IncEOG	COM	26875P101	0.3	0.3%	2,432	Unchanged
Williams Cos IncWMB	COM	969457100	0.3	0.2%	4,120	Unchanged
LAM Research CorpLRCX	COM NEW	512807306	0.3	0.2%	705	New+705
Nextera Energy IncNEE	COM	65339F101	0.3	0.2%	3,325	Added+1
General Dynamics CorpGD	COM	369550108	0.3	0.2%	783	New+783
Vertiv Holdings CoVRT	COM CL A	92537N108	0.3	0.2%	800	Unchanged
Uber Technologies IncUBER	COM	90353T100	0.3	0.2%	3,656	New+3,656
Johnson Controls Internation	SHS	G51502105	0.3	0.2%	1,788	New+1,788
Shell plcSHEL	SPON ADS	780259305	0.3	0.2%	3,316	Unchanged
Rubrik Inc.RBRK	CL A	781154109	0.2	0.2%	3,000	New+3,000
NRG Energy IncNRG	COM NEW	629377508	0.2	0.2%	1,563	Unchanged
International Business MachsIBM	COM	459200101	0.2	0.2%	800	New+800
DTF Tax-Free Income 2028 TerDTF	COM	23334J107	0.2	0.2%	19,000	Unchanged
Nuveen Mun Value FD IncNUV	COM	670928100	0.2	0.2%	23,500	Unchanged
Salesforce IncCRM	COM	79466L302	0.2	0.2%	1,368	Reduced−2,877
CSX CorpCSX	COM	126408103	0.2	0.2%	4,500	New+4,500
Morgan StanleyMS	COM NEW	617446448	0.2	0.2%	987	New+987
Blackrock Muniyild Qult FD IMQY	COM	09254F100	0.2	0.2%	17,100	Unchanged
Ford MTR CoF	COM	345370860	0.2	0.2%	14,261	Unchanged
Starwood Ppty TR IncSTWD	COM	85571B105	0.2	0.1%	10,507	Unchanged
Icahn Enterprises LPIEP	DEPOSITARY UNIT	451100101	0.1	<0.1%	16,454	Unchanged
Brand Engagement Network IncBNAI	*W EXP 03/14/202	104932116	0.1	<0.1%	731,872	Unchanged
Western Asset High Income OpHIO	COM	95766K109	0.1	<0.1%	25,000	Unchanged
Southland Holdings Inc	*W EXP 02/14/202	84445C118	0.0	<0.1%	123,905	Unchanged

Sold out: 11 positions

Held at the end of the quarter before and not reported this quarter.

Corps Capital Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
American International Group IncAIG	COM NEW	026874784	0.0%	Sold out−10,423
American Tower CorpAMT	COM	03027X100	0.0%	Sold out−2,687
AT&T IncT	COM	00206R102	0.0%	Sold out−34,105
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0%	Sold out−4,400
Disney Walt CoDIS	COM	254687106	0.0%	Sold out−3,672
Lauder Estee Cos IncEL	CL A	518439104	0.0%	Sold out−6,181
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0%	Sold out−4,045
Oracle CorpORCL	COM	68389X105	0.0%	Sold out−3,056
Reddit IncRDDT	CL A	75734B100	0.0%	Sold out−5,150
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0%	Sold out−4,885
Rocket Cos IncRKT	COM CL A	77311W101	0.0%	Sold out−12,500

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001019 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.