Corps Capital Advisors, LLC

SOUTHLAKE, TX · CIK 2054234 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySouthlake, TX

$124.0m reported value +7.6% vs Q1 2026

99positions

44.7%in top 10

14 new 10 added 18 reduced 11 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	35,312	$10.2m8.24%	8.24%	Unchanged
2	NVIDIA CORPORATION COM NVDA	NVDA	44,053	$8.8m7.11%	7.11%	Reduced -80	-80 -0.2%
3	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	8,307	$6.3m5.11%	5.11%	Reduced -3	-3 -0.0%
4	AMAZON COM INC COM AMZN	AMZN	21,247	$5.1m4.08%	4.08%	Added +50	+50 0.2%
5	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	13,815	$4.9m3.95%	3.95%	Unchanged
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,906	$4.6m3.72%	3.72%	Unchanged
7	GOLDMAN SACHS GROUP INC COM GS	GS	4,391	$4.4m3.58%	3.58%	Reduced -10	-10 -0.2%
8	ONEOK INC NEW COM OKE	OKE	44,082	$3.8m3.09%	3.09%	Unchanged
9	MICROSOFT CORP COM MSFT	MSFT	9,977	$3.7m3.00%	3.00%	Reduced -1.0k	-1,025 -9.3%
10	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	179,022	$3.4m2.76%	2.76%	Unchanged
11	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	92,755	$3.4m2.75%	2.75%	Unchanged
12	ALPHABET INC CAP STK CL C GOOG	GOOG	7,143	$2.5m2.04%	2.04%	Reduced -1	-1 -0.0%
13	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,845	$2.4m1.96%	1.96%	Unchanged
14	NETFLIX INC COM NFLX	NFLX	33,098	$2.4m1.91%	1.91%	Reduced -11.0k	-10,970 -24.9%
15	EQUINIX INC COM EQIX	EQIX	2,121	$2.2m1.78%	1.78%	New
16	APPLIED MATLS INC COM AMAT	AMAT	2,939	$2.1m1.71%	1.71%	Unchanged
17	COSTCO WHSL CORP NEW COM COST	COST	2,174	$2.0m1.64%	1.64%	Unchanged
18	MASTERCARD INCORPORATED CL A MA	MA	3,934	$2.0m1.63%	1.63%	Unchanged
19	META PLATFORMS INC CL A META	META	3,426	$1.9m1.56%	1.56%	Reduced -1.5k	-1,535 -30.9%
20	BROADCOM INC COM AVGO	AVGO	4,744	$1.8m1.45%	1.45%	Unchanged
21	RTX CORPORATION COM RTX	RTX	9,432	$1.8m1.44%	1.44%	Added +1	+1 0.0%
22	ENBRIDGE INC COM ENB	ENB	31,540	$1.7m1.38%	1.38%	Unchanged
23	BETA TECHNOLOGIES INC COM SHS CL A BETA	BETA	101,752	$1.7m1.37%	1.37%	Added +87.9k	+87,912 635.2%
24	INTEL CORP COM INTC	INTC	11,809	$1.6m1.33%	1.33%	Unchanged
25	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	66,118	$1.5m1.19%	1.19%	Unchanged
26	ABBVIE INC COM ABBV	ABBV	5,648	$1.4m1.15%	1.15%	Reduced -44	-44 -0.8%
27	TESLA INC COM TSLA	TSLA	3,046	$1.3m1.03%	1.03%	Reduced -860	-860 -22.0%
28	GE VERNOVA INC COM GEV	GEV	1,028	$1.2m0.97%	0.97%	Unchanged
29	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	9,744	$1.1m0.92%	0.92%	Reduced -5.6k	-5,635 -36.6%
30	VERIZON COMMUNICATIONS INC COM VZ	VZ	24,707	$1.0m0.84%	0.84%	Unchanged
31	WALMART INC COM WMT	WMT	9,184	$1.0m0.84%	0.84%	Unchanged
32	CANADIAN PACIFIC KANSAS CITY COM CP	CP	11,396	$987.4k0.80%	0.80%	Unchanged
33	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,949	$977.2k0.79%	0.79%	Reduced -957	-957 -32.9%
34	CISCO SYS INC COM CSCO	CSCO	8,178	$960.6k0.77%	0.77%	Added +1	+1 0.0%
35	SPDR GOLD TR GOLD SHS GLD	GLD	2,593	$955.2k0.77%	0.77%	Unchanged
36	HOME DEPOT INC COM HD	HD	2,626	$926.1k0.75%	0.75%	Reduced -65	-65 -2.4%
37	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	15,062	$925.7k0.75%	0.75%	Unchanged
38	CHENIERE ENERGY PARTNERS LP COM UNIT CQP	CQP	15,082	$919.2k0.74%	0.74%	Unchanged
39	HESS MIDSTREAM LP CL A SHS HESM	HESM	24,302	$913.8k0.74%	0.74%	Unchanged
40	EXXON MOBIL CORP COM XOM	XOM	6,275	$857.9k0.69%	0.69%	Unchanged
41	GE AEROSPACE COM NEW GE	GE	2,270	$848.4k0.68%	0.68%	Unchanged
42	PHILLIPS 66 COM PSX	PSX	4,684	$791.8k0.64%	0.64%	Unchanged
43	JPMORGAN CHASE & CO COM JPM	JPM	2,330	$762.7k0.62%	0.62%	Unchanged
44	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,250	$726.1k0.59%	0.59%	Unchanged
45	RIO TINTO PLC SPONSORED ADR RIO	RIO	6,946	$659.4k0.53%	0.53%	Unchanged
46	RBB FD INC MOTLEY FOL ETF TMFC	TMFC	8,105	$617.3k0.50%	0.50%	Added +337	+337 4.3%
47	TC ENERGY CORP COM TRP	TRP	9,141	$606.0k0.49%	0.49%	Unchanged
48	CHEVRON CORP NEW COM CVX	CVX	3,569	$591.5k0.48%	0.48%	Added +1	+1 0.0%
49	BRAND ENGAGEMENT NETWORK INC COM BNAI	BNAI	32,939	$563.6k0.45%	0.45%	Added +4.6k	+4,605 16.2%
50	HF SINCLAIR CORP COM DINO	DINO	7,878	$548.7k0.44%	0.44%	Unchanged
51	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	3,104	$530.3k0.43%	0.43%	New
52	LOCKHEED MARTIN CORP COM LMT	LMT	1,009	$514.0k0.41%	0.41%	Reduced -480	-480 -32.2%
53	JOHNSON & JOHNSON COM JNJ	JNJ	1,968	$499.9k0.40%	0.40%	Unchanged
54	ISHARES SILVER TR ISHARES SLV	SLV	9,160	$489.8k0.40%	0.40%	Unchanged
55	VISA INC COM CL A V	V	1,411	$484.1k0.39%	0.39%	Reduced -700	-700 -33.2%
56	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	922	$440.3k0.36%	0.36%	Unchanged
57	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	7,719	$436.0k0.35%	0.35%	Reduced -930	-930 -10.8%
58	VIKING HOLDINGS LTD ORD SHS VIK	VIK	4,060	$425.0k0.34%	0.34%	Unchanged
59	CHUBB LIMITED COM CB	CB	1,220	$415.7k0.34%	0.34%	Unchanged
60	PEPSICO INC COM PEP	PEP	2,963	$401.2k0.32%	0.32%	Reduced -4.5k	-4,485 -60.2%
61	MCKESSON CORP COM MCK	MCK	520	$392.9k0.32%	0.32%	Added +100	+100 23.8%
62	FREEPORT-MCMORAN INC CL B FCX	FCX	6,157	$387.2k0.31%	0.31%	Unchanged
63	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP SUN	SUN	5,725	$386.4k0.31%	0.31%	Unchanged
64	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	7,322	$373.8k0.30%	0.30%	Reduced -8.9k	-8,860 -54.8%
65	TARGA RES CORP COM TRGP	TRGP	1,391	$373.0k0.30%	0.30%	Unchanged
66	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	8,316	$363.9k0.29%	0.29%	Unchanged
67	KINDER MORGAN INC DEL COM KMI	KMI	11,296	$361.1k0.29%	0.29%	Unchanged
68	ELI LILLY & CO COM LLY	LLY	292	$350.2k0.28%	0.28%	Added +59	+59 25.3%
69	WELLS FARGO CO NEW COM WFC	WFC	4,182	$345.6k0.28%	0.28%	New
70	MPLX LP COM UNIT REP LTD MPLX	MPLX	6,104	$343.8k0.28%	0.28%	Unchanged
71	MARVELL TECHNOLOGY INC COM MRVL	MRVL	1,150	$342.6k0.28%	0.28%	New
72	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	354	$341.6k0.28%	0.28%	New
73	BHP GROUP LTD SPONSORED ADS BHP	BHP	4,000	$333.2k0.27%	0.27%	Unchanged
74	IMPERIAL OIL LTD COM NEW IMO	IMO	2,900	$324.9k0.26%	0.26%	Unchanged
75	AMERICAN EXPRESS CO COM AXP	AXP	948	$320.7k0.26%	0.26%	New
76	EOG RES INC COM EOG	EOG	2,432	$315.5k0.25%	0.25%	Unchanged
77	WILLIAMS COS INC COM WMB	WMB	4,120	$306.3k0.25%	0.25%	Unchanged
78	LAM RESEARCH CORP COM NEW LRCX	LRCX	705	$305.5k0.25%	0.25%	New
79	NEXTERA ENERGY INC COM NEE	NEE	3,325	$291.9k0.24%	0.24%	Added +1	+1 0.0%
80	GENERAL DYNAMICS CORP COM GD	GD	783	$277.4k0.22%	0.22%	New
81	VERTIV HOLDINGS CO COM CL A VRT	VRT	800	$267.9k0.22%	0.22%	Unchanged
82	UBER TECHNOLOGIES INC COM UBER	UBER	3,656	$263.8k0.21%	0.21%	New
83	JOHNSON CTLS INTL PLC SHS JCI	JCI	1,788	$261.2k0.21%	0.21%	New
84	SHELL PLC SPON ADS SHEL	SHEL	3,316	$257.1k0.21%	0.21%	Unchanged
85	RUBRIK INC. CL A RBRK	RBRK	3,000	$240.8k0.19%	0.19%	New
86	NRG ENERGY INC COM NEW NRG	NRG	1,563	$228.3k0.18%	0.18%	Unchanged
87	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	800	$225.0k0.18%	0.18%	New
88	DTF TAX-FREE INCOME 2028 TER COM DTF	DTF	19,000	$219.4k0.18%	0.18%	Unchanged
89	NUVEEN MUN VALUE FD INC COM NUV	NUV	23,500	$216.7k0.17%	0.17%	Unchanged
90	SALESFORCE INC COM CRM	CRM	1,368	$214.4k0.17%	0.17%	Reduced -2.9k	-2,877 -67.8%
91	CSX CORP COM CSX	CSX	4,500	$213.9k0.17%	0.17%	New
92	MORGAN STANLEY COM NEW MS	MS	987	$206.3k0.17%	0.17%	New
93	BLACKROCK MUNIYILD QULT FD I COM MQY	MQY	17,100	$198.4k0.16%	0.16%	Unchanged
94	FORD MTR CO COM F	F	14,261	$198.2k0.16%	0.16%	Unchanged
95	STARWOOD PPTY TR INC COM STWD	STWD	10,507	$172.1k0.14%	0.14%	Unchanged
96	ICAHN ENTERPRISES LP DEPOSITARY UNIT IEP	IEP	16,454	$118.6k0.10%	0.10%	Unchanged
97	BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 BNAIW	BNAIW	731,872	$102.5k0.08%	0.08%	Unchanged
98	WESTERN ASSET HIGH INCOME OP COM HIO	HIO	25,000	$91.0k0.07%	0.07%	Unchanged
99	SOUTHLAND HLDGS INC *W EXP 02/14/202 SLND.WS	SLND.WS	123,905	$3.2k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AT&T INC T	T	34,105	$988.7k34.1k shares
AMERICAN INTL GROUP INC AIG	AIG	10,423	$784.3k10.4k shares
MARSH & MCLENNAN COS INC MRSH	MRSH	4,045	$701.6k4.0k shares
REDDIT INC RDDT	RDDT	5,150	$693.4k5.2k shares
AMERICAN TOWER CORP NEW AMT	AMT	2,687	$463.7k2.7k shares
ORACLE CORP ORCL	ORCL	3,056	$449.6k3.1k shares
LAUDER ESTEE COS INC EL	EL	6,181	$443.6k6.2k shares
DISNEY WALT CO DIS	DIS	3,672	$353.9k3.7k shares
ROBINHOOD MKTS INC HOOD	HOOD	4,885	$338.5k4.9k shares
CANADIAN NAT RES LTD CNQ	CNQ	4,400	$214.4k4.4k shares
ROCKET COS INC RKT	RKT	12,500	$178.1k12.5k shares