13F-HR filed by Corps Capital Advisors, LLC
Corps Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 99 holding rows worth $123,966,309.
- Accession
- 0001951757-26-001019
- Filer
- CIK 2054234
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 99 entries on the cover page, a total value of $123,966,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,966,309 with VALUE read as dollars as filed, 13F file number 028-24706. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 35,312 | $10,217,836 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,053 | $8,814,577 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,307 | $6,339,669 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,247 | $5,063,926 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13,815 | $4,898,481 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,906 | $4,612,162 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,391 | $4,440,926 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 44,082 | $3,832,489 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,977 | $3,721,622 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 179,022 | $3,422,901 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 92,755 | $3,409,674 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,143 | $2,523,776 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,845 | $2,424,400 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,098 | $2,363,176 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,121 | $2,210,909 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,939 | $2,124,897 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,174 | $2,033,712 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,934 | $2,020,405 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,426 | $1,929,930 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,744 | $1,792,011 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,432 | $1,789,495 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,540 | $1,709,783 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 101,752 | $1,704,342 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,809 | $1,648,856 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 66,118 | $1,471,787 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,648 | $1,421,263 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,046 | $1,281,148 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,028 | $1,207,756 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,744 | $1,136,832 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,707 | $1,046,094 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,184 | $1,040,180 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,396 | $987,423 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,949 | $977,221 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,178 | $960,597 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,593 | $955,209 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,626 | $926,138 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,062 | $925,725 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,082 | $919,248 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 24,302 | $913,755 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,275 | $857,918 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,270 | $848,367 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,684 | $791,830 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,330 | $762,679 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,250 | $726,138 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,946 | $659,384 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8,105 | $617,296 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,141 | $605,957 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,569 | $591,550 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 32,939 | $563,586 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,878 | $548,703 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,104 | $530,349 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,009 | $514,045 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,968 | $499,856 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,160 | $489,785 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,411 | $484,080 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 922 | $440,320 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,719 | $435,969 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,060 | $424,960 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,220 | $415,703 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,963 | $401,190 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 520 | $392,912 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,157 | $387,214 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,725 | $386,438 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,322 | $373,788 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,391 | $372,983 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,316 | $363,908 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,296 | $361,133 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 292 | $350,234 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,182 | $345,600 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,104 | $343,838 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,150 | $342,574 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 354 | $341,610 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,000 | $333,240 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,900 | $324,858 | dollars as filed | |
| American Express Company | 025816109 | COM | 948 | $320,661 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,432 | $315,503 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,120 | $306,281 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 705 | $305,498 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,325 | $291,868 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 783 | $277,370 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 800 | $267,856 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,656 | $263,817 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,788 | $261,245 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,316 | $257,123 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,000 | $240,840 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,563 | $228,292 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 800 | $224,968 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 19,000 | $219,450 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 23,500 | $216,670 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,368 | $214,386 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,500 | $213,885 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 987 | $206,322 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,100 | $198,360 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,261 | $198,228 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,507 | $172,105 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 16,454 | $118,633 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 731,872 | $102,462 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 25,000 | $91,000 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 123,905 | $3,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001019 | this filing | 2026-07-22 | acceptance time not in the bulk data set |