Sponsored

The Analysis of Corps Capital Advisors, LLC's Holdings & P&L

Currently, Corps Capital Advisors, LLC holds 99 types of securities in its portfolio with a total value $124.0M. In the most recent quarter, they have increased their positions in EQIX (+2.1K shares, valued at $2.2M), BETA (+87.9K shares, valued at $1.5M), N/A (+3.1K shares, valued at $530.3K); decreased their positions in N/A (-1.5K shares, valued at $864.7K), N/A (-11.0K shares, valued at $783.3K), N/A (-5.6K shares, valued at $657.4K); initiated new positions in EQIX (+2.1K shares, valued at $2.2M), N/A (+3.1K shares, valued at $530.3K), WFC (+4.2K shares, valued at $345.6K).

1M P&L

+968.1K+1.07%

3M P&L

+4.1M+4.67%

HY P&L

+13.6M+17.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Midstream17.4M

18.6%

2Semiconductors16.9M

18.1%

3Consumer Electronics10.2M

10.9%

Top Industries by Stock Count

1Oil & Gas Midstream12 stocks

16.0%

2N/A11 stocks

14.7%

3Semiconductors6 stocks

8.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC35.3K shares0.00%2026-06-302026-07-22

NVDA NVIDIA CORPORATION44.1K shares-0.18%2026-06-302026-07-22

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC8.3K shares-0.04%2026-06-302026-07-22

AMZN AMAZON COM INC21.2K shares0.24%2026-06-302026-07-22

ARM ARM HOLDINGS PLC13.8K shares0.00%2026-06-302026-07-22

GOOGL ALPHABET INC12.9K shares0.00%2026-06-302026-07-22

GS GOLDMAN SACHS GROUP INC4.4K shares-0.23%2026-06-302026-07-22

OKE ONEOK INC NEW44.1K shares0.00%2026-06-302026-07-22

Sponsored

MSFT MICROSOFT CORP10.0K shares-9.32%2026-06-302026-07-22

ET ENERGY TRANSFER L P179.0K shares0.00%2026-06-302026-07-22

EPD ENTERPRISE PRODS PARTNERS L92.8K shares0.00%2026-06-302026-07-22

GOOG ALPHABET INC7.1K shares-0.01%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL4.8K shares0.00%2026-06-302026-07-22

NETFLIX INC. NETFLIX INC.33.1K shares-24.89%2026-06-302026-07-22

EQIX EQUINIX INC2.1K sharesnew addition2026-06-302026-07-22

APPLIED MATLS INC APPLIED MATLS INC2.9K shares0.00%2026-06-302026-07-22

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.2K shares0.00%2026-06-302026-07-22

MASTERCARD INCORPORATED MASTERCARD INCORPORATED3.9K shares0.00%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC3.4K shares-30.94%2026-06-302026-07-22

BROADCOM INC BROADCOM INC4.7K shares0.00%2026-06-302026-07-22

RTX CORPORATION RTX CORPORATION9.4K shares0.01%2026-06-302026-07-22

ENB ENBRIDGE INC31.5K shares0.00%2026-06-302026-07-22

BETA BETA TECHNOLOGIES INC101.8K shares635.20%2026-06-302026-07-22

INTC INTEL CORP11.8K shares0.00%2026-06-302026-07-22

Sponsored

PAA PLAINS ALL AMERN PIPELINE L66.1K shares0.00%2026-06-302026-07-22

ABBVIE INC ABBVIE INC5.6K shares-0.77%2026-06-302026-07-22

TSLA TESLA INC3.0K shares-22.02%2026-06-302026-07-22

GEV GE VERNOVA INC1.0K shares0.00%2026-06-302026-07-22

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC9.7K shares-36.64%2026-06-302026-07-22

VZ VERIZON COMMUNICATIONS INC24.7K shares0.00%2026-06-302026-07-22

WMT WALMART INC9.2K shares0.00%2026-06-302026-07-22

CP CANADIAN PACIFIC KANSAS CITY11.4K shares0.00%2026-06-302026-07-22

Sponsored

TMO THERMO FISHER SCIENTIFIC INC1.9K shares-32.93%2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC8.2K shares0.01%2026-06-302026-07-22

GLD SPDR GOLD TR2.6K shares0.00%2026-06-302026-07-22

HD HOME DEPOT INC2.6K shares-2.42%2026-06-302026-07-22

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F15.1K shares0.00%2026-06-302026-07-22

CQP CHENIERE ENERGY PARTNERS L P15.1K shares0.00%2026-06-302026-07-22

HESM HESS MIDSTREAM LP24.3K shares0.00%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP6.3K shares0.00%2026-06-302026-07-22

Sponsored

GE GE AEROSPACE2.3K shares0.00%2026-06-302026-07-22

PSX PHILLIPS 664.7K shares0.00%2026-06-302026-07-22

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.3K shares0.00%2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC1.3K shares0.00%2026-06-302026-07-22

RIO RIO TINTO PLC6.9K shares0.00%2026-06-302026-07-22

TMFC RBB FD INC8.1K shares4.34%2026-06-302026-07-22

TC ENERGY CORP TC ENERGY CORP9.1K shares0.00%2026-06-302026-07-22

CVX CHEVRON CORPORATION3.6K shares0.03%2026-06-302026-07-22

Sponsored

BRAND ENGAGEMENT NETWORK INC BRAND ENGAGEMENT NETWORK INC32.9K shares16.25%2026-06-302026-07-22

DINO HF SINCLAIR CORP7.9K shares0.00%2026-06-302026-07-22

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP3.1K sharesnew addition2026-06-302026-07-22

LMT LOCKHEED MARTIN CORP1.0K shares-32.24%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON2.0K shares0.00%2026-06-302026-07-22

SLV ISHARES SILVER TR9.2K shares0.00%2026-06-302026-07-22

VISA INC VISA INC1.4K shares-33.16%2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR MANUFAC922 shares0.00%2026-06-302026-07-22

Sponsored

JEPI J P MORGAN EXCHANGE TRADED F7.7K shares-10.75%2026-06-302026-07-22

VIK VIKING HOLDINGS LTD4.1K shares0.00%2026-06-302026-07-22

CHUBB LIMITED CHUBB LIMITED1.2K shares0.00%2026-06-302026-07-22

PEP PEPSICO INC3.0K shares-60.22%2026-06-302026-07-22

MCK MCKESSON CORP520 shares23.81%2026-06-302026-07-22

FREEPORT MCMORAN INC FREEPORT MCMORAN INC6.2K shares0.00%2026-06-302026-07-22

SUN SUNOCO LP/SUNOCO FIN CORP5.7K shares0.00%2026-06-302026-07-22

FBTC FIDELITY WISE ORIGIN BITCOIN7.3K shares-54.75%2026-06-302026-07-22

Sponsored

TRGP TARGA RES CORP1.4K shares0.00%2026-06-302026-07-22

WES WESTERN MIDSTREAM PARTNERS L8.3K shares0.00%2026-06-302026-07-22

KMI KINDER MORGAN INC DEL11.3K shares0.00%2026-06-302026-07-22

LLY ELI LILLY & CO292 shares25.32%2026-06-302026-07-22

WFC WELLS FARGO & CO4.2K sharesnew addition2026-06-302026-07-22

MPLX MPLX LP6.1K shares0.00%2026-06-302026-07-22

MRVL MARVELL TECHNOLOGY INC1.1K sharesnew addition2026-06-302026-07-22

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL354 sharesnew addition2026-06-302026-07-22

Sponsored

BHP BHP BILLITON LIMITED4.0K shares0.00%2026-06-302026-07-22

IMO IMPERIAL OIL LTD2.9K shares0.00%2026-06-302026-07-22

AXP AMERICAN EXPRESS CO948 sharesnew addition2026-06-302026-07-22

EOG EOG RES INC2.4K shares0.00%2026-06-302026-07-22

WMB WILLIAMS COS INC4.1K shares0.00%2026-06-302026-07-22

LRCX LAM RESEARCH CORP705 sharesnew addition2026-06-302026-07-22

NEXTERA ENERGY INC NEXTERA ENERGY INC3.3K shares0.03%2026-06-302026-07-22

GD GENERAL DYNAMICS CORP783 sharesnew addition2026-06-302026-07-22

Sponsored

VRT VERTIV HOLDINGS CO800 shares0.00%2026-06-302026-07-22

UBER UBER TECHNOLOGIES INC3.7K sharesnew addition2026-06-302026-07-22

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION1.8K sharesnew addition2026-06-302026-07-22

SHEL SHELL PLC3.3K shares0.00%2026-06-302026-07-22

RBRK RUBRIK INC.3.0K sharesnew addition2026-06-302026-07-22

NRG NRG ENERGY INC1.6K shares0.00%2026-06-302026-07-22

IBM INTERNATIONAL BUSINESS MACHS800 sharesnew addition2026-06-302026-07-22

DTF DTF TAX-FREE INCOME 2028 TER19.0K shares0.00%2026-06-302026-07-22

Sponsored

NUV NUVEEN MUN VALUE FD INC23.5K shares0.00%2026-06-302026-07-22

CRM SALESFORCE INC1.4K shares-67.77%2026-06-302026-07-22

CSX CSX CORP4.5K sharesnew addition2026-06-302026-07-22

MS MORGAN STANLEY987 sharesnew addition2026-06-302026-07-22

MQY BLACKROCK MUNIYILD QULT FD I17.1K shares0.00%2026-06-302026-07-22

F FORD MTR CO14.3K shares0.00%2026-06-302026-07-22

STARWOOD PPTY TR INC STARWOOD PPTY TR INC10.5K shares0.00%2026-06-302026-07-22

IEP ICAHN ENTERPRISES LP16.5K shares0.00%2026-06-302026-07-22

Sponsored

BNAIW BRAND ENGAGEMENT NETWORK INC731.9K shares0.00%2026-06-302026-07-22

HIO WESTERN ASSET HIGH INCOME OP25.0K shares0.00%2026-06-302026-07-22

SLND.WS SOUTHLAND HLDGS INC123.9K shares0.00%2026-06-302026-07-22

AAPL

APPLE INC

0.00%

Shares35.3K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

-0.18%

Shares44.1K

Event2026-06-30

Filed2026-07-22

CROWDSTRIKE HLDGS INC

-0.04%

Shares8.3K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

0.24%

Shares21.2K

Event2026-06-30

Filed2026-07-22

ARM

ARM HOLDINGS PLC

0.00%

Shares13.8K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC

-0.23%

Shares4.4K

Event2026-06-30

Filed2026-07-22

OKE

ONEOK INC NEW

0.00%

Shares44.1K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

-9.32%

Shares10.0K

Event2026-06-30

Filed2026-07-22

ENERGY TRANSFER L P

0.00%

Shares179.0K

Event2026-06-30

Filed2026-07-22

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares92.8K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

-0.01%

Shares7.1K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-22

NETFLIX INC.

-24.89%

Shares33.1K

Event2026-06-30

Filed2026-07-22

EQIX

EQUINIX INC

New

Shares2.1K

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

-30.94%

Shares3.4K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-22

RTX CORPORATION

0.01%

Shares9.4K

Event2026-06-30

Filed2026-07-22

ENB

ENBRIDGE INC

0.00%

Shares31.5K

Event2026-06-30

Filed2026-07-22

BETA

BETA TECHNOLOGIES INC

635.20%

Shares101.8K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

0.00%

Shares11.8K

Event2026-06-30

Filed2026-07-22

PAA

PLAINS ALL AMERN PIPELINE L

0.00%

Shares66.1K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

-0.77%

Shares5.6K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

-22.02%

Shares3.0K

Event2026-06-30

Filed2026-07-22

GEV

GE VERNOVA INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-22

PALANTIR TECHNOLOGIES INC

-36.64%

Shares9.7K

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS INC

0.00%

Shares24.7K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-22

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares11.4K

Event2026-06-30

Filed2026-07-22

TMO

THERMO FISHER SCIENTIFIC INC

-32.93%

Shares1.9K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

0.01%

Shares8.2K

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

-2.42%

Shares2.6K

Event2026-06-30

Filed2026-07-22

J P MORGAN EXCHANGE TRADED F

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-22

CQP

CHENIERE ENERGY PARTNERS L P

0.00%

Shares15.1K

Event2026-06-30

Filed2026-07-22

HESM

HESS MIDSTREAM LP

0.00%

Shares24.3K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

0.00%

Shares6.3K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

PSX

PHILLIPS 66

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-22

RIO

RIO TINTO PLC

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-22

TMFC

RBB FD INC

4.34%

Shares8.1K

Event2026-06-30

Filed2026-07-22

TC ENERGY CORP

0.00%

Shares9.1K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

0.03%

Shares3.6K

Event2026-06-30

Filed2026-07-22

BRAND ENGAGEMENT NETWORK INC

16.25%

Shares32.9K

Event2026-06-30

Filed2026-07-22

DINO

HF SINCLAIR CORP

0.00%

Shares7.9K

Event2026-06-30

Filed2026-07-22

SPACE EXPLORATION TECHN CORP

New

Shares3.1K

Event2026-06-30

Filed2026-07-22

LMT

LOCKHEED MARTIN CORP

-32.24%

Shares1.0K

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

SLV

ISHARES SILVER TR

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-22

VISA INC

-33.16%

Shares1.4K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares922

Event2026-06-30

Filed2026-07-22

JEPI

J P MORGAN EXCHANGE TRADED F

-10.75%

Shares7.7K

Event2026-06-30

Filed2026-07-22

VIK

VIKING HOLDINGS LTD

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-22

CHUBB LIMITED

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

PEP

PEPSICO INC

-60.22%

Shares3.0K

Event2026-06-30

Filed2026-07-22

MCK

MCKESSON CORP

23.81%

Shares520

Event2026-06-30

Filed2026-07-22

FREEPORT MCMORAN INC

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-22

SUN

SUNOCO LP/SUNOCO FIN CORP

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-22

FBTC

FIDELITY WISE ORIGIN BITCOIN

-54.75%

Shares7.3K

Event2026-06-30

Filed2026-07-22

TRGP

TARGA RES CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-22

WES

WESTERN MIDSTREAM PARTNERS L

0.00%

Shares8.3K

Event2026-06-30

Filed2026-07-22

KMI

KINDER MORGAN INC DEL

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

25.32%

Shares292

Event2026-06-30

Filed2026-07-22

WFC

WELLS FARGO & CO

New

Shares4.2K

Event2026-06-30

Filed2026-07-22

MPLX

MPLX LP

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-22

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-22

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares354

Event2026-06-30

Filed2026-07-22

BHP

BHP BILLITON LIMITED

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-22

IMO

IMPERIAL OIL LTD

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-22

AXP

AMERICAN EXPRESS CO

New

Shares948

Event2026-06-30

Filed2026-07-22

EOG

EOG RES INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-22

WMB

WILLIAMS COS INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-22

LRCX

LAM RESEARCH CORP

New

Shares705

Event2026-06-30

Filed2026-07-22

NEXTERA ENERGY INC

0.03%

Shares3.3K

Event2026-06-30

Filed2026-07-22

GENERAL DYNAMICS CORP

New

Shares783

Event2026-06-30

Filed2026-07-22

VRT

VERTIV HOLDINGS CO

0.00%

Shares800

Event2026-06-30

Filed2026-07-22

UBER

UBER TECHNOLOGIES INC

New

Shares3.7K

Event2026-06-30

Filed2026-07-22

JOHNSON CONTROLS INTERNATION

New

Shares1.8K

Event2026-06-30

Filed2026-07-22

SHEL

SHELL PLC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-22

RBRK

RUBRIK INC.

New

Shares3.0K

Event2026-06-30

Filed2026-07-22

NRG

NRG ENERGY INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares800

Event2026-06-30

Filed2026-07-22

DTF

DTF TAX-FREE INCOME 2028 TER

0.00%

Shares19.0K

Event2026-06-30

Filed2026-07-22

NUV

NUVEEN MUN VALUE FD INC

0.00%

Shares23.5K

Event2026-06-30

Filed2026-07-22

CRM

SALESFORCE INC

-67.77%

Shares1.4K

Event2026-06-30

Filed2026-07-22

CSX

CSX CORP

New

Shares4.5K

Event2026-06-30

Filed2026-07-22

MORGAN STANLEY

New

Shares987

Event2026-06-30

Filed2026-07-22

MQY

BLACKROCK MUNIYILD QULT FD I

0.00%

Shares17.1K

Event2026-06-30

Filed2026-07-22

FORD MTR CO

0.00%

Shares14.3K

Event2026-06-30

Filed2026-07-22

STARWOOD PPTY TR INC

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-22

IEP

ICAHN ENTERPRISES LP

0.00%

Shares16.5K

Event2026-06-30

Filed2026-07-22

BNAIW

BRAND ENGAGEMENT NETWORK INC

0.00%

Shares731.9K

Event2026-06-30

Filed2026-07-22

HIO

WESTERN ASSET HIGH INCOME OP

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-22

SLND.WS

SOUTHLAND HLDGS INC

0.00%

Shares123.9K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available