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%
Stock Holdings
AAPL
APPLE INC
53.93%
Shares35.3K
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA CORPORATION
6.96%
Shares44.1K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
11.79%
Shares21.2K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC.
39.85%
Shares44.1K
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
11.76%
Shares11.0K
Event2026-03-31
Filed2026-05-14
OKE
ONEOK INC NEW
8.09%
Shares44.1K
Event2026-03-31
Filed2026-05-14
GS
GOLDMAN SACHS GROUP INC
13.75%
Shares4.4K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
-1.53%
Shares12.9K
Event2026-03-31
Filed2026-05-14
EPD
ENTERPRISE PRODS PARTNERS L
9.16%
Shares92.8K
Event2026-03-31
Filed2026-05-14
ET
ENERGY TRANSFER L P
9.30%
Shares179.0K
Event2026-03-31
Filed2026-05-14
CRWD
CROWDSTRIKE HLDGS INC
15.34%
Shares8.3K
Event2026-03-31
Filed2026-05-14
META
META PLATFORMS INC
19.25%
Shares5.0K
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
25.68%
Shares4.8K
Event2026-03-31
Filed2026-05-14
PLTR
PALANTIR TECHNOLOGIES INC
22.41%
Shares15.4K
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHOLESALE CORPORATION
-0.14%
Shares2.2K
Event2026-03-31
Filed2026-05-14
ARM
ARM HOLDINGS PLC
44.21%
Shares13.8K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
28.93%
Shares7.1K
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INCORPORATED
-4.98%
Shares3.9K
Event2026-03-31
Filed2026-05-14
RTX
RTX CORPORATION
0.00%
Shares9.4K
Event2026-03-31
Filed2026-05-14
ENB
ENBRIDGE INC
20.38%
Shares31.5K
Event2026-03-31
Filed2026-05-14
PAA
PLAINS ALL AMERN PIPELINE L
26.02%
Shares66.1K
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
133.81%
Shares4.7K
Event2026-03-31
Filed2026-05-14
TSLA
TESLA INC
44.99%
Shares3.9K
Event2026-03-31
Filed2026-05-14
TMO
THERMO FISHER SCIENTIFIC INC
-4.91%
Shares2.9K
Event2026-03-31
Filed2026-05-14
VZ
VERIZON COMMUNICATIONS INC
0.00%
Shares24.7K
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
-0.18%
Shares5.7K
Event2026-03-31
Filed2026-05-14
PEP
PEPSICO INC
0.00%
Shares7.4K
Event2026-03-31
Filed2026-05-14
WMT
WALMART INC
9.73%
Shares9.2K
Event2026-03-31
Filed2026-05-14
GLD
SPDR GOLD TR
23.30%
Shares2.6K
Event2026-03-31
Filed2026-05-14
BRAND ENGAGEMENT NETWORK INC
BRAND ENGAGEMENT NETWORK INC
-65.68%
Shares28.3K
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL CORP
49.51%
Shares6.3K
Event2026-03-31
Filed2026-05-14
AMAT
APPLIED MATLS INC
40.69%
Shares2.9K
Event2026-03-31
Filed2026-05-14
T
AT&T INC
0.01%
Shares34.1K
Event2026-03-31
Filed2026-05-14
CQP
CHENIERE ENERGY PARTNERS L P
44.30%
Shares15.1K
Event2026-03-31
Filed2026-05-14
FBTC
FIDELITY WISE ORIGIN BITCOIN
123.97%
Shares16.2K
Event2026-03-31
Filed2026-05-14
HESM
HESS MIDSTREAM LP
43.44%
Shares24.3K
Event2026-03-31
Filed2026-05-14
LMT
LOCKHEED MARTIN CORP
47.57%
Shares1.5K
Event2026-03-31
Filed2026-05-14
GEV
GE VERNOVA INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-14
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
-0.26%
Shares11.4K
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT INC
-12.66%
Shares2.7K
Event2026-03-31
Filed2026-05-14
PSX
PHILLIPS 66
43.95%
Shares4.7K
Event2026-03-31
Filed2026-05-14
JEPQ
J P MORGAN EXCHANGE TRADED F
0.03%
Shares15.1K
Event2026-03-31
Filed2026-05-14
CRM
SALESFORCE INC
18.08%
Shares4.2K
Event2026-03-31
Filed2026-05-14
AIG
AMERICAN INTL GROUP INC
44.00%
Shares10.4K
Event2026-03-31
Filed2026-05-14
CVX
CHEVRON CORPORATION
New
Shares3.6K
Event2026-03-31
Filed2026-05-14
MMC
MARSH & MCLENNAN COS INC
49.81%
Shares4.0K
Event2026-03-31
Filed2026-05-14
RDDT
REDDIT INC
62.20%
Shares5.2K
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-14
RIO
RIO TINTO PLC
40.04%
Shares6.9K
Event2026-03-31
Filed2026-05-14
GE AEROSPACE
GE AEROSPACE
3.89%
Shares2.3K
Event2026-03-31
Filed2026-05-14
V
VISA INC
63.64%
Shares2.1K
Event2026-03-31
Filed2026-05-14
CSCO
CISCO SYS INC
0.01%
Shares8.2K
Event2026-03-31
Filed2026-05-14
SLV
ISHARES SILVER TR
52.67%
Shares9.2K
Event2026-03-31
Filed2026-05-14
TRP
TC ENERGY CORP
0.00%
Shares9.1K
Event2026-03-31
Filed2026-05-14
INTC
INTEL CORP
New
Shares11.8K
Event2026-03-31
Filed2026-05-14
TMFC
RBB FD INC
5.73%
Shares7.8K
Event2026-03-31
Filed2026-05-14
DINO
HF SINCLAIR CORP
0.00%
Shares7.9K
Event2026-03-31
Filed2026-05-14
JEPI
J P MORGAN EXCHANGE TRADED F
-0.94%
Shares8.6K
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON
-0.76%
Shares2.0K
Event2026-03-31
Filed2026-05-14
AMT
AMERICAN TOWER CORP
-10.04%
Shares2.7K
Event2026-03-31
Filed2026-05-14
ORCL
ORACLE CORP
73.05%
Shares3.1K
Event2026-03-31
Filed2026-05-14
EL
LAUDER ESTEE COS INC
59.06%
Shares6.2K
Event2026-03-31
Filed2026-05-14
CB
CHUBB LTD SWITZ
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-14
IMO
IMPERIAL OIL LTD
New
Shares2.9K
Event2026-03-31
Filed2026-05-14
KMI
KINDER MORGAN INC DEL
New
Shares11.3K
Event2026-03-31
Filed2026-05-14
SUN
SUNOCO LP/SUNOCO FIN CORP
New
Shares5.7K
Event2026-03-31
Filed2026-05-14
MCK
MCKESSON CORP
0.00%
Shares420
Event2026-03-31
Filed2026-05-14
FCX
FREEPORT MCMORAN INC
0.00%
Shares6.2K
Event2026-03-31
Filed2026-05-14
DIS
DISNEY WALT CO
-4.67%
Shares3.7K
Event2026-03-31
Filed2026-05-14
EOG
EOG RES INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-14
TRGP
TARGA RES CORP
New
Shares1.4K
Event2026-03-31
Filed2026-05-14
MPLX
MPLX LP
New
Shares6.1K
Event2026-03-31
Filed2026-05-14
WES
WESTERN MIDSTREAM PARTNERS L
New
Shares8.3K
Event2026-03-31
Filed2026-05-14
HOOD
ROBINHOOD MKTS INC
74.78%
Shares4.9K
Event2026-03-31
Filed2026-05-14
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-0.43%
Shares922
Event2026-03-31
Filed2026-05-14
NEE
NEXTERA ENERGY INC
New
Shares3.3K
Event2026-03-31
Filed2026-05-14
SHEL
SHELL PLC
New
Shares3.3K
Event2026-03-31
Filed2026-05-14
WMB
WILLIAMS COS INC
New
Shares4.1K
Event2026-03-31
Filed2026-05-14
VIK
VIKING HOLDINGS LTD
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-14
BHP
BHP BILLITON LIMITED
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-14
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-14
NRG
NRG ENERGY INC
New
Shares1.6K
Event2026-03-31
Filed2026-05-14
DTF
DTF TAX-FREE INCOME 2028 TER
0.00%
Shares19.0K
Event2026-03-31
Filed2026-05-14
CNQ
CANADIAN NAT RES LTD MED TER
New
Shares4.4K
Event2026-03-31
Filed2026-05-14
LLY
ELI LILLY & CO
0.00%
Shares233
Event2026-03-31
Filed2026-05-14
NUV
NUVEEN MUN VALUE FD INC
0.00%
Shares23.5K
Event2026-03-31
Filed2026-05-14
BETA TECHNOLOGIES INC
BETA TECHNOLOGIES INC
57.27%
Shares13.8K
Event2026-03-31
Filed2026-05-14
VRT
VERTIV HOLDINGS CO
New
Shares800
Event2026-03-31
Filed2026-05-14
BNAIW
BRAND ENGAGEMENT NETWORK INC
New
Shares731.9K
Event2026-03-31
Filed2026-05-14
MQY
BLACKROCK MUNIYILD QULT FD I
0.00%
Shares17.1K
Event2026-03-31
Filed2026-05-14
STWD
STARWOOD PPTY TR INC
0.00%
Shares10.5K
Event2026-03-31
Filed2026-05-14
RKT
ROCKET COS INC
0.00%
Shares12.5K
Event2026-03-31
Filed2026-05-14
F
FORD MTR CO
0.00%
Shares14.3K
Event2026-03-31
Filed2026-05-14
IEP
ICAHN ENTERPRISES LP
0.00%
Shares16.5K
Event2026-03-31
Filed2026-05-14
HIO
WESTERN ASSET HIGH INCOME OP
0.00%
Shares25.0K
Event2026-03-31
Filed2026-05-14
SLND.WS
SOUTHLAND HLDGS INC
209.76%
Shares123.9K
Event2026-03-31
Filed2026-05-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available