Corps Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,310 | 8,307 | -3 | 3,244,443 | 6,339,669 | 5.11% | +3,095,226 |
| ARM HOLDINGS PLC | 13,815 | 13,815 | 0 | 2,089,974 | 4,898,481 | 3.95% | +2,808,507 |
| EQUINIX INC(EQIX) | 0 | 2,121 | +2,121 | 0 | 2,210,909 | 1.78% | +2,210,909 |
| BETA TECHNOLOGIES INC | 13,840 | 101,752 | +87,912 | 203,441 | 1,704,342 | 1.37% | +1,500,901 |
| APPLE INC(AAPL) | 35,312 | 35,312 | 0 | 8,961,761 | 10,217,836 | 8.24% | +1,256,075 |
| INTEL CORP(INTC) | 11,809 | 11,809 | 0 | 521,120 | 1,648,856 | 1.33% | +1,127,736 |
| APPLIED MATLS INC | 2,939 | 2,939 | 0 | 1,004,521 | 2,124,897 | 1.71% | +1,120,376 |
| NVIDIA CORPORATION(NVDA) | 44,133 | 44,053 | -80 | 7,696,806 | 8,814,577 | 7.11% | +1,117,771 |
| ALPHABET INC(GOOG) | 12,906 | 12,906 | 0 | 3,711,180 | 4,612,162 | 3.72% | +900,982 |
| GOLDMAN SACHS GROUP INC(GS) | 4,401 | 4,391 | -10 | 3,723,202 | 4,440,926 | 3.58% | +717,724 |
| AMAZON COM INC(AMZN) | 21,197 | 21,247 | +50 | 4,414,626 | 5,063,926 | 4.08% | +649,300 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,104 | +3,104 | 0 | 530,349 | 0.43% | +530,349 |
| ALPHABET INC(GOOG) | 7,144 | 7,143 | -1 | 2,049,279 | 2,523,776 | 2.04% | +474,497 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,250 | 1,250 | 0 | 254,288 | 726,138 | 0.59% | +471,850 |
| WELLS FARGO & CO(WFC) | 0 | 4,182 | +4,182 | 0 | 345,600 | 0.28% | +345,600 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,150 | +1,150 | 0 | 342,574 | 0.28% | +342,574 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 354 | +354 | 0 | 341,610 | 0.28% | +341,610 |
| CISCO SYS INC(CSCO) | 8,177 | 8,178 | +1 | 634,477 | 960,597 | 0.77% | +326,120 |
| BROADCOM INC(AVGO) | 4,744 | 4,744 | 0 | 1,468,287 | 1,792,011 | 1.45% | +323,724 |
| AMERICAN EXPRESS CO(AXP) | 0 | 948 | +948 | 0 | 320,661 | 0.26% | +320,661 |
| GE VERNOVA INC(GEV) | 1,028 | 1,028 | 0 | 897,341 | 1,207,756 | 0.97% | +310,415 |
| LAM RESEARCH CORP(LRCX) | 0 | 705 | +705 | 0 | 305,498 | 0.25% | +305,498 |
| GENERAL DYNAMICS CORP(GD) | 0 | 783 | +783 | 0 | 277,370 | 0.22% | +277,370 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,656 | +3,656 | 0 | 263,817 | 0.21% | +263,817 |
| JOHNSON CONTROLS INTERNATION | 0 | 1,788 | +1,788 | 0 | 261,245 | 0.21% | +261,245 |
| RUBRIK INC.(RBRK) | 0 | 3,000 | +3,000 | 0 | 240,840 | 0.19% | +240,840 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 800 | +800 | 0 | 224,968 | 0.18% | +224,968 |
| CSX CORP(CSX) | 0 | 4,500 | +4,500 | 0 | 213,885 | 0.17% | +213,885 |
| MORGAN STANLEY(MS) | 0 | 987 | +987 | 0 | 206,322 | 0.17% | +206,322 |
| GE AEROSPACE(GE) | 2,270 | 2,270 | 0 | 644,158 | 848,367 | 0.68% | +204,209 |
| ABBVIE INC(ABBV) | 5,692 | 5,648 | -44 | 1,237,953 | 1,421,263 | 1.15% | +183,310 |
| ELI LILLY & CO(LLY) | 233 | 292 | +59 | 214,306 | 350,234 | 0.28% | +135,928 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 922 | 922 | 0 | 311,590 | 440,320 | 0.36% | +128,730 |
| VIKING HOLDINGS LTD(VIK) | 4,060 | 4,060 | 0 | 298,329 | 424,960 | 0.34% | +126,631 |
| RBB FD INC | 7,768 | 8,105 | +337 | 512,465 | 617,296 | 0.50% | +104,831 |
| BERKSHIRE HATHAWAY INC DEL | 4,845 | 4,845 | 0 | 2,321,734 | 2,424,400 | 1.96% | +102,666 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,396 | 11,396 | 0 | 896,372 | 987,423 | 0.80% | +91,051 |
| J P MORGAN EXCHANGE TRADED F | 15,062 | 15,062 | 0 | 836,255 | 925,725 | 0.75% | +89,470 |
| JPMORGAN CHASE & CO(JPM) | 2,330 | 2,330 | 0 | 685,393 | 762,679 | 0.62% | +77,286 |
| VERTIV HOLDINGS CO(VRT) | 800 | 800 | 0 | 200,464 | 267,856 | 0.22% | +67,392 |
| HF SINCLAIR CORP(DINO) | 7,878 | 7,878 | 0 | 491,508 | 548,703 | 0.44% | +57,195 |
| MASTERCARD INCORPORATED(MA) | 3,934 | 3,934 | 0 | 1,965,568 | 2,020,405 | 1.63% | +54,837 |
| BHP BILLITON LIMITED | 4,000 | 4,000 | 0 | 290,960 | 333,240 | 0.27% | +42,280 |
| HOME DEPOT INC(HD) | 2,691 | 2,626 | -65 | 885,043 | 926,138 | 0.75% | +41,095 |
| TC ENERGY CORP(TRP) | 9,141 | 9,141 | 0 | 572,227 | 605,957 | 0.49% | +33,730 |
| FORD MTR CO(F) | 14,261 | 14,261 | 0 | 164,572 | 198,228 | 0.16% | +33,656 |
| MCKESSON CORP(MCK) | 420 | 520 | +100 | 363,451 | 392,912 | 0.32% | +29,461 |
| FREEPORT MCMORAN INC(FCX) | 6,157 | 6,157 | 0 | 361,908 | 387,214 | 0.31% | +25,306 |
| TARGA RES CORP(TRGP) | 1,391 | 1,391 | 0 | 348,765 | 372,983 | 0.30% | +24,218 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 8,316 | 8,316 | 0 | 342,370 | 363,908 | 0.29% | +21,538 |
| JOHNSON & JOHNSON(JNJ) | 1,968 | 1,968 | 0 | 481,050 | 499,856 | 0.40% | +18,806 |
| CHUBB LIMITED | 1,220 | 1,220 | 0 | 397,635 | 415,703 | 0.34% | +18,068 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 5,725 | 5,725 | 0 | 371,953 | 386,438 | 0.31% | +14,485 |
| RIO TINTO PLC(RIO) | 6,946 | 6,946 | 0 | 647,992 | 659,384 | 0.53% | +11,392 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 17,100 | 17,100 | 0 | 187,758 | 198,360 | 0.16% | +10,602 |
| WILLIAMS COS INC(WMB) | 4,120 | 4,120 | 0 | 299,854 | 306,281 | 0.25% | +6,427 |
| NUVEEN MUN VALUE FD INC(NUV) | 23,500 | 23,500 | 0 | 211,265 | 216,670 | 0.17% | +5,405 |
| ENBRIDGE INC(ENB) | 31,540 | 31,540 | 0 | 1,707,576 | 1,709,783 | 1.38% | +2,207 |
| DTF TAX-FREE INCOME 2028 TER | 19,000 | 19,000 | 0 | 217,550 | 219,450 | 0.18% | +1,900 |
| WESTERN ASSET HIGH INCOME OP | 25,000 | 25,000 | 0 | 90,750 | 91,000 | 0.07% | +250 |
| NRG ENERGY INC(NRG) | 1,563 | 1,563 | 0 | 228,417 | 228,292 | 0.18% | -125 |
| SOUTHLAND HLDGS INC | 123,905 | 123,905 | 0 | 4,337 | 3,160 | 0.00% | -1,177 |
| MPLX LP(MPLX) | 6,104 | 6,104 | 0 | 348,355 | 343,838 | 0.28% | -4,517 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 66,118 | 66,118 | 0 | 1,476,415 | 1,471,787 | 1.19% | -4,628 |
| ICAHN ENTERPRISES LP(IEP) | 16,454 | 16,454 | 0 | 124,228 | 118,633 | 0.10% | -5,595 |
| STARWOOD PPTY TR INC(STWD) | 10,507 | 10,507 | 0 | 180,931 | 172,105 | 0.14% | -8,826 |
| NEXTERA ENERGY INC(NEE) | 3,324 | 3,325 | +1 | 308,775 | 291,868 | 0.24% | -16,907 |
| KINDER MORGAN INC DEL(KMI) | 11,296 | 11,296 | 0 | 378,755 | 361,133 | 0.29% | -17,622 |
| RTX CORPORATION(RTX) | 9,431 | 9,432 | +1 | 1,819,313 | 1,789,495 | 1.44% | -29,818 |
| HESS MIDSTREAM LP(HESM) | 24,302 | 24,302 | 0 | 944,619 | 913,755 | 0.74% | -30,864 |
| ENERGY TRANSFER L P(ET) | 179,022 | 179,022 | 0 | 3,455,125 | 3,422,901 | 2.76% | -32,224 |
| EOG RES INC(EOG) | 2,432 | 2,432 | 0 | 351,594 | 315,503 | 0.25% | -36,091 |
| SHELL PLC(SHEL) | 3,316 | 3,316 | 0 | 308,388 | 257,123 | 0.21% | -51,265 |
| J P MORGAN EXCHANGE TRADED F | 8,649 | 7,719 | -930 | 490,227 | 435,969 | 0.35% | -54,258 |
| IMPERIAL OIL LTD(IMO) | 2,900 | 2,900 | 0 | 379,378 | 324,858 | 0.26% | -54,520 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 15,082 | 15,082 | 0 | 974,750 | 919,248 | 0.74% | -55,502 |
| PHILLIPS 66(PSX) | 4,684 | 4,684 | 0 | 853,331 | 791,830 | 0.64% | -61,501 |
| BRAND ENGAGEMENT NETWORK INC | 731,872 | 731,872 | 0 | 190,287 | 102,462 | 0.08% | -87,825 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 92,755 | 92,755 | 0 | 3,509,849 | 3,409,674 | 2.75% | -100,175 |
| WALMART INC(WMT) | 9,184 | 9,184 | 0 | 1,141,388 | 1,040,180 | 0.84% | -101,208 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,174 | 2,174 | 0 | 2,166,239 | 2,033,712 | 1.64% | -132,527 |
| ISHARES SILVER TR(SLV) | 9,160 | 9,160 | 0 | 624,162 | 489,785 | 0.40% | -134,377 |
| CHEVRON CORPORATION(CVX) | 3,568 | 3,569 | +1 | 738,248 | 591,550 | 0.48% | -146,698 |
| ONEOK INC NEW(OKE) | 44,082 | 44,082 | 0 | 3,984,572 | 3,832,489 | 3.09% | -152,083 |
| VISA INC(V) | 2,111 | 1,411 | -700 | 637,996 | 484,080 | 0.39% | -153,916 |
| SPDR GOLD TR(GLD) | 2,593 | 2,593 | 0 | 1,115,742 | 955,209 | 0.77% | -160,533 |
| TESLA INC(TSLA) | 3,906 | 3,046 | -860 | 1,452,056 | 1,281,148 | 1.03% | -170,908 |
| ROCKET COS INC(RKT) | 12,500 | 0 | -12,500 | 178,125 | 0 | — | -178,125 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,707 | 24,707 | 0 | 1,240,291 | 1,046,094 | 0.84% | -194,197 |
| EXXON MOBIL CORP | 6,275 | 6,275 | 0 | 1,064,616 | 857,918 | 0.69% | -206,698 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 4,400 | 0 | -4,400 | 214,412 | 0 | — | -214,412 |
| ROBINHOOD MKTS INC(HOOD) | 4,885 | 0 | -4,885 | 338,530 | 0 | — | -338,530 |
| MICROSOFT CORP(MSFT) | 11,002 | 9,977 | -1,025 | 4,072,558 | 3,721,622 | 3.00% | -350,936 |
| DISNEY WALT CO(DIS) | 3,672 | 0 | -3,672 | 353,882 | 0 | — | -353,882 |
| LOCKHEED MARTIN CORP(LMT) | 1,489 | 1,009 | -480 | 899,937 | 514,045 | 0.41% | -385,892 |
| LAUDER ESTEE COS INC(EL) | 6,181 | 0 | -6,181 | 443,610 | 0 | — | -443,610 |
| ORACLE CORP(ORCL) | 3,056 | 0 | -3,056 | 449,568 | 0 | — | -449,568 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,906 | 1,949 | -957 | 1,428,448 | 977,221 | 0.79% | -451,227 |
| AMERICAN TOWER CORP(AMT) | 2,687 | 0 | -2,687 | 463,722 | 0 | — | -463,722 |
| BRAND ENGAGEMENT NETWORK INC | 28,334 | 32,939 | +4,605 | 1,073,859 | 563,586 | 0.45% | -510,273 |