# Corps Capital Advisors, LLC: Form 13F holdings

An institutional investment manager in SOUTHLAKE, TX. SEC CIK 2054234.

- Quarter ended: 2026-06-30
- Filed: 2026-07-22
- Reported value: $124.0m
- Positions: 99 (99 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2054234/000195175726001019/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $10.2m | 8.2% | 35,312 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $8.8m | 7.1% | 44,053 |  | Reduced −80 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $6.3m | 5.1% | 8,307 |  | Reduced −3 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $5.1m | 4.1% | 21,247 |  | Added +50 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $4.9m | 4.0% | 13,815 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $4.6m | 3.7% | 12,906 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $4.4m | 3.6% | 4,391 |  | Reduced −10 |
| ONEOK INC NEW | COM | $3.8m | 3.1% | 44,082 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.7m | 3.0% | 9,977 |  | Reduced −1,025 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $3.4m | 2.8% | 179,022 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $3.4m | 2.8% | 92,755 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.5m | 2.0% | 7,143 |  | Reduced −1 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.4m | 2.0% | 4,845 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $2.4m | 1.9% | 33,098 |  | Reduced −10,970 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $2.2m | 1.8% | 2,121 |  | New +2,121 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.1m | 1.7% | 2,939 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.0m | 1.6% | 2,174 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $2.0m | 1.6% | 3,934 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.9m | 1.6% | 3,426 |  | Reduced −1,535 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.8m | 1.4% | 4,744 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.8m | 1.4% | 9,432 |  | Added +1 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $1.7m | 1.4% | 31,540 |  | Unchanged |
| [BETA TECHNOLOGIES INC (BETA)](/companies/beta.md) | COM SHS CL A | $1.7m | 1.4% | 101,752 |  | Added +87,912 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.6m | 1.3% | 11,809 |  | Unchanged |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $1.5m | 1.2% | 66,118 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.4m | 1.1% | 5,648 |  | Reduced −44 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.3m | 1.0% | 3,046 |  | Reduced −860 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.2m | 1.0% | 1,028 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.1m | 0.9% | 9,744 |  | Reduced −5,635 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.0m | 0.8% | 24,707 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.0m | 0.8% | 9,184 |  | Unchanged |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $987.4k | 0.8% | 11,396 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $977.2k | 0.8% | 1,949 |  | Reduced −957 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $960.6k | 0.8% | 8,178 |  | Added +1 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $955.2k | 0.8% | 2,593 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $926.1k | 0.7% | 2,626 |  | Reduced −65 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $925.7k | 0.7% | 15,062 |  | Unchanged |
| [CHENIERE ENERGY PARTNERS L P (CQP)](/companies/cqp.md) | COM UNIT | $919.2k | 0.7% | 15,082 |  | Unchanged |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $913.8k | 0.7% | 24,302 |  | Unchanged |
| EXXON MOBIL CORP | COM | $857.9k | 0.7% | 6,275 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $848.4k | 0.7% | 2,270 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $791.8k | 0.6% | 4,684 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $762.7k | 0.6% | 2,330 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $726.1k | 0.6% | 1,250 |  | Unchanged |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $659.4k | 0.5% | 6,946 |  | Unchanged |
| RBB FD INC | MOTLEY FOL ETF | $617.3k | 0.5% | 8,105 |  | Added +337 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $606.0k | 0.5% | 9,141 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $591.5k | 0.5% | 3,569 |  | Added +1 |
| [BRAND ENGAGEMENT NETWORK INC (BNAI)](/companies/bnai.md) | COM | $563.6k | 0.5% | 32,939 |  | Added +4,605 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $548.7k | 0.4% | 7,878 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $530.3k | 0.4% | 3,104 |  | New +3,104 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $514.0k | 0.4% | 1,009 |  | Reduced −480 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $499.9k | 0.4% | 1,968 |  | Unchanged |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $489.8k | 0.4% | 9,160 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $484.1k | 0.4% | 1,411 |  | Reduced −700 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $440.3k | 0.4% | 922 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $436.0k | 0.4% | 7,719 |  | Reduced −930 |
| VIKING HOLDINGS LTD | ORD SHS | $425.0k | 0.3% | 4,060 |  | Unchanged |
| CHUBB LIMITED | COM | $415.7k | 0.3% | 1,220 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $401.2k | 0.3% | 2,963 |  | Reduced −4,485 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $392.9k | 0.3% | 520 |  | Added +100 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $387.2k | 0.3% | 6,157 |  | Unchanged |
| [SUNOCO LP/SUNOCO FIN CORP (SUN)](/companies/sun.md) | COM UT REP LP | $386.4k | 0.3% | 5,725 |  | Unchanged |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $373.8k | 0.3% | 7,322 |  | Reduced −8,860 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $373.0k | 0.3% | 1,391 |  | Unchanged |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $363.9k | 0.3% | 8,316 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $361.1k | 0.3% | 11,296 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $350.2k | 0.3% | 292 |  | Added +59 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $345.6k | 0.3% | 4,182 |  | New +4,182 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $343.8k | 0.3% | 6,104 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $342.6k | 0.3% | 1,150 |  | New +1,150 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $341.6k | 0.3% | 354 |  | New +354 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $333.2k | 0.3% | 4,000 |  | Unchanged |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $324.9k | 0.3% | 2,900 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $320.7k | 0.3% | 948 |  | New +948 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $315.5k | 0.3% | 2,432 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $306.3k | 0.2% | 4,120 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $305.5k | 0.2% | 705 |  | New +705 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $291.9k | 0.2% | 3,325 |  | Added +1 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $277.4k | 0.2% | 783 |  | New +783 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $267.9k | 0.2% | 800 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $263.8k | 0.2% | 3,656 |  | New +3,656 |
| JOHNSON CONTROLS INTERNATION | SHS | $261.2k | 0.2% | 1,788 |  | New +1,788 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $257.1k | 0.2% | 3,316 |  | Unchanged |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $240.8k | 0.2% | 3,000 |  | New +3,000 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $228.3k | 0.2% | 1,563 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $225.0k | 0.2% | 800 |  | New +800 |
| [DTF TAX-FREE INCOME 2028 TER (DTF)](/companies/dtf.md) | COM | $219.4k | 0.2% | 19,000 |  | Unchanged |
| [NUVEEN MUN VALUE FD INC (NUV)](/companies/nuv.md) | COM | $216.7k | 0.2% | 23,500 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $214.4k | 0.2% | 1,368 |  | Reduced −2,877 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $213.9k | 0.2% | 4,500 |  | New +4,500 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $206.3k | 0.2% | 987 |  | New +987 |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $198.4k | 0.2% | 17,100 |  | Unchanged |
| [FORD MTR CO (F)](/companies/f.md) | COM | $198.2k | 0.2% | 14,261 |  | Unchanged |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $172.1k | 0.1% | 10,507 |  | Unchanged |
| [ICAHN ENTERPRISES LP (IEP)](/companies/iep.md) | DEPOSITARY UNIT | $118.6k | <0.1% | 16,454 |  | Unchanged |
| [BRAND ENGAGEMENT NETWORK INC (BNAI)](/companies/bnai.md) | \*W EXP 03/14/202 | $102.5k | <0.1% | 731,872 |  | Unchanged |
| [WESTERN ASSET HIGH INCOME OP (HIO)](/companies/hio.md) | COM | $91.0k | <0.1% | 25,000 |  | Unchanged |
| SOUTHLAND HLDGS INC | \*W EXP 02/14/202 | $3.2k | <0.1% | 123,905 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,423 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,687 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,105 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,400 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,672 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,181 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,045 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,056 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,150 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −4,885 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −12,500 |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001019. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.