Corps Capital Advisors, LLC holds a diversified book of 99 reported positions worth $124.0M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Equinix Inc and trimmed Nvidia Corp. Their largest long position is Apple Inc at 8% of the reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
+5 sectors below the cut, 5% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Corps Capital Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United American Securities Inc. (d/b/a UAS Asset Management) | 11 / 80 | $462.8M |
| BlueSpruce Investments, LP | 10 / 80 | $641.9M |
| Prospect Hill Management, LLC | 12 / 80 | $246.3M |
| Heronetta Management, L.P. | 11 / 80 | $102.4M |
| Draper Asset Management, LLC | 12 / 80 | $182.6M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Conway Capital Management, Inc. | 19 / 80 | $201.5M |
| Ketron Financial | 23 / 80 | $287.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Corps Capital Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $10.2M | 35.3K | 8.2% | —Held | |
| 2 | Nvidia Corporation COM | $8.8M | 44.1K | 7.1% | ▼−0.2% Reduced · −80 sh | |
| 3 | Crowdstrike Hldgs Inc CL A | $6.3M | 8.3K | 5.1% | ▼~0% Reduced · −3 sh | |
| 4 | Amazon Com Inc COM | $5.1M | 21.2K | 4.1% | ▲+0.2% Added · +50 sh | |
| 5 | Arm Holdings PLC SPONSORED ADS | $4.9M | 13.8K | 4.0% | —Held | |
| 6 | Alphabet Inc CAP STK CL A | $4.6M | 12.9K | 3.7% | —Held | |
| 7 | Goldman Sachs Group Inc COM | $4.4M | 4.4K | 3.6% | ▼−0.2% Reduced · −10 sh | |
| 8 | Oneok Inc New COM | $3.8M | 44.1K | 3.1% | —Held | |
| 9 | Microsoft Corp COM | $3.7M | 10.0K | 3.0% | ▼−9.3% Reduced · −1K sh | |
| 10 | Energy Transfer L P COM UT LTD PTN | $3.4M | 179.0K | 2.8% | —Held | |
| 11 | Enterprise Prods Partners L COM | $3.4M | 92.8K | 2.8% | —Held | |
| 12 | Alphabet Inc CAP STK CL C | $2.5M | 7.1K | 2.0% | ▼~0% Reduced · −1 sh | |
| 13 | Berkshire Hathaway Inc Del CL B NEW | $2.4M | 4.8K | 2.0% | —Held | |
| 14 | Netflix Inc. COM | $2.4M | 33.1K | 1.9% | ▼−25% Reduced · −11K sh | |
| 15 | Equinix Inc COM | $2.2M | 2.1K | 1.8% | ▲New New position | |
| 16 | Applied Matls Inc COM | $2.1M | 2.9K | 1.7% | —Held | |
| 17 | Costco Wholesale Corporation COM | $2.0M | 2.2K | 1.6% | —Held | |
| 18 | Mastercard Incorporated CL A | $2.0M | 3.9K | 1.6% | —Held | |
| 19 | Meta Platforms Inc CL A | $1.9M | 3.4K | 1.6% | ▼−31% Reduced · −2K sh | |
| 20 | Broadcom Inc COM | $1.8M | 4.7K | 1.4% | —Held | |
| 21 | RTX Corporation COM | $1.8M | 9.4K | 1.4% | ▲~0% Added · +1 sh | |
| 22 | Enbridge Inc COM | $1.7M | 31.5K | 1.4% | —Held | |
| 23 | Beta Technologies Inc COM SHS CL A | $1.7M | 101.8K | 1.4% | ▲+635% Added · +88K sh | |
| 24 | Intel Corp COM | $1.6M | 11.8K | 1.3% | —Held | |
| 25 | Plains All Amern Pipeline L UNIT LTD PARTN | $1.5M | 66.1K | 1.2% | —Held | |
| 26 | Abbvie Inc COM | $1.4M | 5.6K | 1.1% | ▼−0.8% Reduced · −44 sh | |
| 27 | Tesla Inc COM | $1.3M | 3.0K | 1.0% | ▼−22% Reduced · −860 sh | |
| 28 | Ge Vernova Inc COM | $1.2M | 1.0K | 1.0% | —Held | |
| 29 | Palantir Technologies Inc CL A | $1.1M | 9.7K | 0.9% | ▼−37% Reduced · −6K sh | |
| 30 | Verizon Communications Inc COM | $1.0M | 24.7K | 0.8% | —Held | |
| 31 | Walmart Inc COM | $1.0M | 9.2K | 0.8% | —Held | |
| 32 | Canadian Pacific Kansas City COM | $987K | 11.4K | 0.8% | —Held | |
| 33 | Thermo Fisher Scientific Inc COM | $977K | 1.9K | 0.8% | ▼−33% Reduced · −957 sh | |
| 34 | Cisco Sys Inc COM | $961K | 8.2K | 0.8% | ▲~0% Added · +1 sh | |
| 35 | SPDR Gold TR GOLD SHS | $955K | 2.6K | 0.8% | —Held | |
| 36 | Home Depot Inc COM | $926K | 2.6K | 0.7% | ▼−2.4% Reduced · −65 sh | |
| 37 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $926K | 15.1K | 0.7% | —Held | |
| 38 | Cheniere Energy Partners L P COM UNIT | $919K | 15.1K | 0.7% | —Held | |
| 39 | Hess Midstream LP CL A SHS | $914K | 24.3K | 0.7% | —Held | |
| 40 | Exxon Mobil Corp COM | $858K | 6.3K | 0.7% | —Held | |
| 41 | Ge Aerospace COM NEW | $848K | 2.3K | 0.7% | —Held | |
| 42 | Phillips 66 COM | $792K | 4.7K | 0.6% | —Held | |
| 43 | JPMorgan Chase & Co COM | $763K | 2.3K | 0.6% | —Held | |
| 44 | Advanced Micro Devices Inc COM | $726K | 1.3K | 0.6% | —Held | |
| 45 | Rio Tinto PLC SPONSORED ADR | $659K | 6.9K | 0.5% | —Held | |
| 46 | RBB FD Inc MOTLEY FOL ETF | $617K | 8.1K | 0.5% | ▲+4.3% Added · +337 sh | |
| 47 | TC Energy Corp COM | $606K | 9.1K | 0.5% | —Held | |
| 48 | Chevron Corporation COM | $592K | 3.6K | 0.5% | ▲~0% Added · +1 sh | |
| 49 | Brand Engagement Network Inc COM | $564K | 32.9K | 0.5% | ▲+16% Added · +5K sh | |
| 50 | HF Sinclair Corp COM | $549K | 7.9K | 0.4% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.