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Corps Capital Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $129,291,742
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $11,151,425
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,060,838
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $8,797,480
- AMAZON COM INC · COM · 023135106 · shares: $5,262,264
- MICROSOFT CORP · COM · 594918104 · shares: $5,117,267
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,440,675
- ARM HOLDINGS PLC · SPONSORED ADS · 042068205 · shares: $4,001,732
- GOLDMAN SACHS GROUP INC · COM · 38141G104 · shares: $3,953,481
- ONEOK INC NEW · COM · 30609A109 · shares: $3,758,872
- ENERGY TRANSFER L P · COM UT LTD PTN · 29273V100 · shares: $3,480,113
Reported holdings
96 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 33,486 shares | $11,151,425 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 44,053 shares | $10,060,838 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 33,229 shares | $8,797,480 |
| AMAZON COM INC | COM | 023135106 | — | 21,121 shares | $5,262,264 |
| MICROSOFT CORP | COM | 594918104 | — | 9,977 shares | $5,117,267 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,906 shares | $4,440,675 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 13,815 shares | $4,001,732 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,391 shares | $3,953,481 |
| ONEOK INC NEW | COM | 30609A109 | — | 44,082 shares | $3,758,872 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 176,030 shares | $3,480,113 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 92,755 shares | $3,303,006 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 129,039 shares | $2,851,756 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,441 shares | $2,495,481 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,143 shares | $2,433,848 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,845 shares | $2,412,578 |
| NETFLIX INC. | COM | 64110L106 | — | 33,098 shares | $2,302,939 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,934 shares | $2,169,379 |
| EQUINIX INC | COM | 29444U700 | — | 2,121 shares | $2,145,561 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,174 shares | $1,979,079 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 9,744 shares | $1,822,615 |
| RTX CORPORATION | COM | 75513E101 | — | 9,432 shares | $1,751,083 |
| BROADCOM INC | COM | 11135F101 | — | 4,744 shares | $1,666,013 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 66,118 shares | $1,568,319 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,939 shares | $1,502,946 |
| ABBVIE INC | COM | 00287Y109 | — | 5,633 shares | $1,473,536 |
| ENBRIDGE INC | COM | 29250N105 | — | 31,540 shares | $1,466,295 |
| INTEL CORP | COM | 458140100 | — | 11,809 shares | $1,419,766 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,949 shares | $1,315,776 |
| PHILLIPS 66 | COM | 718546104 | — | 4,684 shares | $1,195,872 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 24,707 shares | $1,133,310 |
| TESLA INC | COM | 88160R101 | — | 3,057 shares | $1,084,654 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,275 shares | $1,021,256 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,593 shares | $987,518 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,028 shares | $977,104 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 11,396 shares | $969,760 |
| WALMART INC | COM | 931142103 | — | 9,184 shares | $954,401 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 15,062 shares | $922,712 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 15,082 shares | $917,891 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 24,302 shares | $908,166 |
| CISCO SYS INC | COM | 17275R102 | — | 8,179 shares | $880,273 |
| HF SINCLAIR CORP | COM | 403949100 | — | 7,878 shares | $845,467 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,330 shares | $770,834 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,250 shares | $764,700 |
| HOME DEPOT INC | COM | 437076102 | — | 2,626 shares | $747,071 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,569 shares | $728,870 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,270 shares | $708,898 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 6,946 shares | $654,105 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 8,105 shares | $649,069 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,609 shares | $544,454 |
| TC ENERGY CORP | COM | 87807B107 | — | 9,141 shares | $528,167 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,968 shares | $521,098 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,009 shares | $513,833 |
| VISA INC | COM CL A | 92826C839 | — | 1,411 shares | $507,010 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 8,820 shares | $480,778 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 6,422 shares | $466,494 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 7,934 shares | $446,049 |
| MCKESSON CORP | COM | 58155Q103 | — | 520 shares | $443,981 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,157 shares | $430,990 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 922 shares | $420,607 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 5,725 shares | $417,181 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,220 shares | $396,805 |
| TARGA RES CORP | COM | 87612G101 | — | 1,391 shares | $376,001 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 8,316 shares | $368,981 |
| PEPSICO INC | COM | 713448108 | — | 2,883 shares | $365,334 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 2,900 shares | $356,845 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 6,104 shares | $343,777 |
| RUBRIK INC. | CL A | 781154109 | — | 3,000 shares | $343,410 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 11,296 shares | $340,574 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 4,000 shares | $339,360 |
| ELI LILLY & CO | COM | 532457108 | — | 292 shares | $337,867 |
| EOG RES INC | COM | 26875P101 | — | 2,432 shares | $335,032 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,182 shares | $334,769 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 354 shares | $326,508 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 4,060 shares | $318,020 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,316 shares | $315,186 |
| SALESFORCE INC | COM | 79466L302 | — | 1,368 shares | $314,162 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,150 shares | $303,842 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 948 shares | $288,287 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,120 shares | $280,036 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,788 shares | $265,786 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 783 shares | $259,823 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,326 shares | $251,937 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,656 shares | $250,473 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,871 shares | $234,156 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 705 shares | $231,600 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,935 shares | $217,688 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | — | 19,000 shares | $213,940 |
| CSX CORP | COM | 126408103 | — | 4,500 shares | $209,295 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 4,400 shares | $207,108 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 23,500 shares | $194,815 |
| FORD MTR CO | COM | 345370860 | — | 14,261 shares | $171,988 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 17,100 shares | $169,803 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 26,224 shares | $159,180 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 16,454 shares | $111,064 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 25,000 shares | $81,500 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | — | 601,872 shares | $30,094 |