Sponsored
The Analysis of Corps Capital Advisors, LLC's Holdings & P&L
Currently, Corps Capital Advisors, LLC holds 96 types of securities in its portfolio with a total value $115.2M. In the most recent quarter, they have increased their positions in AAPL (+12.4K shares, valued at $3.1M), NFLX (+12.6K shares, valued at $1.2M), N/A (+2.7K shares, valued at $840.3K); decreased their positions in N/A (-54.2K shares, valued at $2.1M), HD (-390 shares, valued at $128.3K), MA (-206 shares, valued at $102.9K); initiated new positions in CVX (+3.6K shares, valued at $738.2K), INTC (+11.8K shares, valued at $521.1K), IMO (+2.9K shares, valued at $379.4K).
1M P&L
+5.8M+6.72%
3M P&L
+8.8M+10.50%
HY P&L
+10.6M+12.89%
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 Midstream12.3M
14.2%
2Software - Infrastructure10.7M
12.4%
3Semiconductors9.3M
10.8%
Top Industries by Stock Count
1N/A14 stocks
17.7%
2Oil & Gas Midstream8 stocks
10.1%
3Semiconductors4 stocks
5.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
AAPL
53.93%APPLE INC
Shares35.3K
Event2026-03-31
Filed2026-05-14
NVDA
6.96%NVIDIA CORPORATION
Shares44.1K
Event2026-03-31
Filed2026-05-14
AMZN
11.79%AMAZON COM INC
Shares21.2K
Event2026-03-31
Filed2026-05-14
NFLX
39.85%NETFLIX INC.
Shares44.1K
Event2026-03-31
Filed2026-05-14
MSFT
11.76%MICROSOFT CORP
Shares11.0K
Event2026-03-31
Filed2026-05-14
OKE
8.09%ONEOK INC NEW
Shares44.1K
Event2026-03-31
Filed2026-05-14
GS
13.75%GOLDMAN SACHS GROUP INC
Shares4.4K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
-1.53%ALPHABET INC
Shares12.9K
Event2026-03-31
Filed2026-05-14
EPD
9.16%ENTERPRISE PRODS PARTNERS L
Shares92.8K
Event2026-03-31
Filed2026-05-14
ET
9.30%ENERGY TRANSFER L P
Shares179.0K
Event2026-03-31
Filed2026-05-14
CRWD
15.34%CROWDSTRIKE HLDGS INC
Shares8.3K
Event2026-03-31
Filed2026-05-14
META
19.25%META PLATFORMS INC
Shares5.0K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
25.68%BERKSHIRE HATHAWAY INC DEL
Shares4.8K
Event2026-03-31
Filed2026-05-14
PLTR
22.41%PALANTIR TECHNOLOGIES INC
Shares15.4K
Event2026-03-31
Filed2026-05-14
COST
-0.14%COSTCO WHOLESALE CORPORATION
Shares2.2K
Event2026-03-31
Filed2026-05-14
ARM
44.21%ARM HOLDINGS PLC
Shares13.8K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
28.93%ALPHABET INC
Shares7.1K
Event2026-03-31
Filed2026-05-14
MA
-4.98%MASTERCARD INCORPORATED
Shares3.9K
Event2026-03-31
Filed2026-05-14
RTX
0.00%RTX CORPORATION
Shares9.4K
Event2026-03-31
Filed2026-05-14
ENB
20.38%ENBRIDGE INC
Shares31.5K
Event2026-03-31
Filed2026-05-14
PAA
26.02%PLAINS ALL AMERN PIPELINE L
Shares66.1K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
133.81%BROADCOM INC
Shares4.7K
Event2026-03-31
Filed2026-05-14
TSLA
44.99%TESLA INC
Shares3.9K
Event2026-03-31
Filed2026-05-14
TMO
-4.91%THERMO FISHER SCIENTIFIC INC
Shares2.9K
Event2026-03-31
Filed2026-05-14
VZ
0.00%VERIZON COMMUNICATIONS INC
Shares24.7K
Event2026-03-31
Filed2026-05-14
ABBV
-0.18%ABBVIE INC
Shares5.7K
Event2026-03-31
Filed2026-05-14
PEP
0.00%PEPSICO INC
Shares7.4K
Event2026-03-31
Filed2026-05-14
WMT
9.73%WALMART INC
Shares9.2K
Event2026-03-31
Filed2026-05-14
GLD
23.30%SPDR GOLD TR
Shares2.6K
Event2026-03-31
Filed2026-05-14
BRAND ENGAGEMENT NETWORK INC
-65.68%BRAND ENGAGEMENT NETWORK INC
Shares28.3K
Event2026-03-31
Filed2026-05-14
XOM
49.51%EXXON MOBIL CORP
Shares6.3K
Event2026-03-31
Filed2026-05-14
AMAT
40.69%APPLIED MATLS INC
Shares2.9K
Event2026-03-31
Filed2026-05-14
T
0.01%AT&T INC
Shares34.1K
Event2026-03-31
Filed2026-05-14
CQP
44.30%CHENIERE ENERGY PARTNERS L P
Shares15.1K
Event2026-03-31
Filed2026-05-14
FBTC
123.97%FIDELITY WISE ORIGIN BITCOIN
Shares16.2K
Event2026-03-31
Filed2026-05-14
HESM
43.44%HESS MIDSTREAM LP
Shares24.3K
Event2026-03-31
Filed2026-05-14
LMT
47.57%LOCKHEED MARTIN CORP
Shares1.5K
Event2026-03-31
Filed2026-05-14
GEV
0.00%GE VERNOVA INC
Shares1.0K
Event2026-03-31
Filed2026-05-14
CANADIAN PACIFIC KANSAS CITY
-0.26%CANADIAN PACIFIC KANSAS CITY
Shares11.4K
Event2026-03-31
Filed2026-05-14
HD
-12.66%HOME DEPOT INC
Shares2.7K
Event2026-03-31
Filed2026-05-14
PSX
43.95%PHILLIPS 66
Shares4.7K
Event2026-03-31
Filed2026-05-14
JEPQ
0.03%J P MORGAN EXCHANGE TRADED F
Shares15.1K
Event2026-03-31
Filed2026-05-14
CRM
18.08%SALESFORCE INC
Shares4.2K
Event2026-03-31
Filed2026-05-14
AIG
44.00%AMERICAN INTL GROUP INC
Shares10.4K
Event2026-03-31
Filed2026-05-14
CVX
NewCHEVRON CORPORATION
Shares3.6K
Event2026-03-31
Filed2026-05-14
MMC
49.81%MARSH & MCLENNAN COS INC
Shares4.0K
Event2026-03-31
Filed2026-05-14
RDDT
62.20%REDDIT INC
Shares5.2K
Event2026-03-31
Filed2026-05-14
JPM
0.00%JPMORGAN CHASE & CO
Shares2.3K
Event2026-03-31
Filed2026-05-14
RIO
40.04%RIO TINTO PLC
Shares6.9K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
3.89%GE AEROSPACE
Shares2.3K
Event2026-03-31
Filed2026-05-14
V
63.64%VISA INC
Shares2.1K
Event2026-03-31
Filed2026-05-14
CSCO
0.01%CISCO SYS INC
Shares8.2K
Event2026-03-31
Filed2026-05-14
SLV
52.67%ISHARES SILVER TR
Shares9.2K
Event2026-03-31
Filed2026-05-14
TRP
0.00%TC ENERGY CORP
Shares9.1K
Event2026-03-31
Filed2026-05-14
INTC
NewINTEL CORP
Shares11.8K
Event2026-03-31
Filed2026-05-14
TMFC
5.73%RBB FD INC
Shares7.8K
Event2026-03-31
Filed2026-05-14
DINO
0.00%HF SINCLAIR CORP
Shares7.9K
Event2026-03-31
Filed2026-05-14
JEPI
-0.94%J P MORGAN EXCHANGE TRADED F
Shares8.6K
Event2026-03-31
Filed2026-05-14
JNJ
-0.76%JOHNSON & JOHNSON
Shares2.0K
Event2026-03-31
Filed2026-05-14
AMT
-10.04%AMERICAN TOWER CORP
Shares2.7K
Event2026-03-31
Filed2026-05-14
ORCL
73.05%ORACLE CORP
Shares3.1K
Event2026-03-31
Filed2026-05-14
EL
59.06%LAUDER ESTEE COS INC
Shares6.2K
Event2026-03-31
Filed2026-05-14
CB
0.00%CHUBB LTD SWITZ
Shares1.2K
Event2026-03-31
Filed2026-05-14
IMO
NewIMPERIAL OIL LTD
Shares2.9K
Event2026-03-31
Filed2026-05-14
KMI
NewKINDER MORGAN INC DEL
Shares11.3K
Event2026-03-31
Filed2026-05-14
SUN
NewSUNOCO LP/SUNOCO FIN CORP
Shares5.7K
Event2026-03-31
Filed2026-05-14
MCK
0.00%MCKESSON CORP
Shares420
Event2026-03-31
Filed2026-05-14
FCX
0.00%FREEPORT MCMORAN INC
Shares6.2K
Event2026-03-31
Filed2026-05-14
DIS
-4.67%DISNEY WALT CO
Shares3.7K
Event2026-03-31
Filed2026-05-14
EOG
NewEOG RES INC
Shares2.4K
Event2026-03-31
Filed2026-05-14
TRGP
NewTARGA RES CORP
Shares1.4K
Event2026-03-31
Filed2026-05-14
MPLX
NewMPLX LP
Shares6.1K
Event2026-03-31
Filed2026-05-14
WES
NewWESTERN MIDSTREAM PARTNERS L
Shares8.3K
Event2026-03-31
Filed2026-05-14
HOOD
74.78%ROBINHOOD MKTS INC
Shares4.9K
Event2026-03-31
Filed2026-05-14
TSM
-0.43%TAIWAN SEMICONDUCTOR MANUFAC
Shares922
Event2026-03-31
Filed2026-05-14
NEE
NewNEXTERA ENERGY INC
Shares3.3K
Event2026-03-31
Filed2026-05-14
SHEL
NewSHELL PLC
Shares3.3K
Event2026-03-31
Filed2026-05-14
WMB
NewWILLIAMS COS INC
Shares4.1K
Event2026-03-31
Filed2026-05-14
VIK
0.00%VIKING HOLDINGS LTD
Shares4.1K
Event2026-03-31
Filed2026-05-14
BHP
0.00%BHP BILLITON LIMITED
Shares4.0K
Event2026-03-31
Filed2026-05-14
AMD
0.00%ADVANCED MICRO DEVICES INC
Shares1.3K
Event2026-03-31
Filed2026-05-14
NRG
NewNRG ENERGY INC
Shares1.6K
Event2026-03-31
Filed2026-05-14
DTF
0.00%DTF TAX-FREE INCOME 2028 TER
Shares19.0K
Event2026-03-31
Filed2026-05-14
CNQ
NewCANADIAN NAT RES LTD MED TER
Shares4.4K
Event2026-03-31
Filed2026-05-14
LLY
0.00%ELI LILLY & CO
Shares233
Event2026-03-31
Filed2026-05-14
NUV
0.00%NUVEEN MUN VALUE FD INC
Shares23.5K
Event2026-03-31
Filed2026-05-14
BETA TECHNOLOGIES INC
57.27%BETA TECHNOLOGIES INC
Shares13.8K
Event2026-03-31
Filed2026-05-14
VRT
NewVERTIV HOLDINGS CO
Shares800
Event2026-03-31
Filed2026-05-14
BNAIW
NewBRAND ENGAGEMENT NETWORK INC
Shares731.9K
Event2026-03-31
Filed2026-05-14
MQY
0.00%BLACKROCK MUNIYILD QULT FD I
Shares17.1K
Event2026-03-31
Filed2026-05-14
STWD
0.00%STARWOOD PPTY TR INC
Shares10.5K
Event2026-03-31
Filed2026-05-14
RKT
0.00%ROCKET COS INC
Shares12.5K
Event2026-03-31
Filed2026-05-14
F
0.00%FORD MTR CO
Shares14.3K
Event2026-03-31
Filed2026-05-14
IEP
0.00%ICAHN ENTERPRISES LP
Shares16.5K
Event2026-03-31
Filed2026-05-14
HIO
0.00%WESTERN ASSET HIGH INCOME OP
Shares25.0K
Event2026-03-31
Filed2026-05-14
SLND.WS
209.76%SOUTHLAND HLDGS INC
Shares123.9K
Event2026-03-31
Filed2026-05-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available