Arkolith/Funds/Corps Capital Advisors, LLC

Corps Capital Advisors, LLC

CIK 2054234
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Corps Capital Advisors, LLC holds a diversified book of 99 stocks worth $124.0M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Equinix Inc and trimmed Nvidia Corp. Their largest long position is Apple Inc at 8% of the equity book. Cloning the disclosed picks since 2025 would be +6% (+8.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Corps Capital Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
14
new positions
Added to
10
existing
Trimmed
18
reduced
Sold out
11
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+5.9%
+8.5%/yr · since Nov '25
Their reported book
+5.8%
held from quarter-end
S&P 500
+10.6%
same window
$9K$10K$10K$11K$11KNov '25Jan '26Feb '26Apr '26Jun '26Jul '26
Corps Capital Advisors, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Corps Capital Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
45%
Top 20 holdings
63%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Information Technology
46%
Utilities
11%
Financials
11%
Industrials
9%
Consumer Discretionary
9%
Energy
4%
ETF / fund or unclassified
3%
Communication Services
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Corps Capital Advisors, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.79 / 80$2.6T
MORGAN STANLEY79 / 80$585.4B
ROYAL BANK OF CANADA79 / 80$178.4B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC79 / 80$12.7B
IFP Advisors, Inc79 / 80$1.1B
FMR LLC78 / 80$906.6B
JPMORGAN CHASE & CO78 / 80$567.1B
UBS Group AG78 / 80$154.1B

Ranked by how many of Corps Capital Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

99 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$10.2M35.3K
8.2%
Held
2Nvidia Corporation
COM
$8.8M44.1K
7.1%
−0.2%
Reduced · −80 sh
3Crowdstrike Hldgs Inc
CL A
$6.3M8.3K
5.1%
~0%
Reduced · −3 sh
4Amazon Com Inc
COM
$5.1M21.2K
4.1%
+0.2%
Added · +50 sh
5Arm Holdings PLC
SPONSORED ADS
$4.9M13.8K
4.0%
Held
6Alphabet Inc
CAP STK CL A
$4.6M12.9K
3.7%
Held
7Goldman Sachs Group Inc
COM
$4.4M4.4K
3.6%
−0.2%
Reduced · −10 sh
8Oneok Inc New
COM
$3.8M44.1K
3.1%
Held
9Microsoft Corp
COM
$3.7M10.0K
3.0%
−9.3%
Reduced · −1K sh
10Energy Transfer L P
COM UT LTD PTN
$3.4M179.0K
2.8%
Held
11Enterprise Prods Partners L
COM
$3.4M92.8K
2.8%
Held
12Alphabet Inc
CAP STK CL C
$2.5M7.1K
2.0%
~0%
Reduced · −1 sh
13Berkshire Hathaway Inc Del
CL B NEW
$2.4M4.8K
2.0%
Held
14Netflix Inc.
COM
$2.4M33.1K
1.9%
−25%
Reduced · −11K sh
15Equinix Inc
COM
$2.2M2.1K
1.8%
New
New position
16Applied Matls Inc
COM
$2.1M2.9K
1.7%
Held
17Costco Wholesale Corporation
COM
$2.0M2.2K
1.6%
Held
18Mastercard Incorporated
CL A
$2.0M3.9K
1.6%
Held
19Meta Platforms Inc
CL A
$1.9M3.4K
1.6%
−31%
Reduced · −2K sh
20Broadcom Inc
COM
$1.8M4.7K
1.4%
Held
21RTX Corporation
COM
$1.8M9.4K
1.4%
~0%
Added · +1 sh
22Enbridge Inc
COM
$1.7M31.5K
1.4%
Held
23Beta Technologies Inc
COM SHS CL A
$1.7M101.8K
1.4%
+635%
Added · +88K sh
24Intel Corp
COM
$1.6M11.8K
1.3%
Held
25Plains All Amern Pipeline L
UNIT LTD PARTN
$1.5M66.1K
1.2%
Held
26Abbvie Inc
COM
$1.4M5.6K
1.1%
−0.8%
Reduced · −44 sh
27Tesla Inc
COM
$1.3M3.0K
1.0%
−22%
Reduced · −860 sh
28Ge Vernova Inc
COM
$1.2M1.0K
1.0%
Held
29Palantir Technologies Inc
CL A
$1.1M9.7K
0.9%
−37%
Reduced · −6K sh
30Verizon Communications Inc
COM
$1.0M24.7K
0.8%
Held
31Walmart Inc
COM
$1.0M9.2K
0.8%
Held
32Canadian Pacific Kansas City
COM
$987K11.4K
0.8%
Held
33Thermo Fisher Scientific Inc
COM
$977K1.9K
0.8%
−33%
Reduced · −957 sh
34Cisco Sys Inc
COM
$961K8.2K
0.8%
~0%
Added · +1 sh
35SPDR Gold TR
GOLD SHS
$955K2.6K
0.8%
Held
36Home Depot Inc
COM
$926K2.6K
0.7%
−2.4%
Reduced · −65 sh
37J P Morgan Exchange Traded F
NASDAQ EQT PREM
$926K15.1K
0.7%
Held
38Cheniere Energy Partners L P
COM UNIT
$919K15.1K
0.7%
Held
39Hess Midstream LP
CL A SHS
$914K24.3K
0.7%
Held
40Exxon Mobil Corp
COM
$858K6.3K
0.7%
Held
41Ge Aerospace
COM NEW
$848K2.3K
0.7%
Held
42Phillips 66
COM
$792K4.7K
0.6%
Held
43JPMorgan Chase & Co
COM
$763K2.3K
0.6%
Held
44Advanced Micro Devices Inc
COM
$726K1.3K
0.6%
Held
45Rio Tinto PLC
SPONSORED ADR
$659K6.9K
0.5%
Held
46RBB FD Inc
MOTLEY FOL ETF
$617K8.1K
0.5%
+4.3%
Added · +337 sh
47TC Energy Corp
COM
$606K9.1K
0.5%
Held
48Chevron Corporation
COM
$592K3.6K
0.5%
~0%
Added · +1 sh
49Brand Engagement Network Inc
COM
$564K32.9K
0.5%
+16%
Added · +5K sh
50HF Sinclair Corp
COM
$549K7.9K
0.4%
Held
Showing 50 of 99 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202699$124.0M13F-HR
Q1 2026Mar 31, 2026May 14, 202696$115.2M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202687$96.6M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202555$66.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.