Corps Capital Advisors, LLC reported 89 positions worth $126.61M for the quarter ended Sep 30, 2026, up 4.4% on the prior quarter. It opened 3 new positions, added to 7, trimmed 9 and exited 5. Its largest holding is Apple Inc. at 8.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BETA BETA Technologies, Inc. | +27.3K | +26.8% | $603.04K | 2.25% |
| COP Conocophillips | +1,871 | – | $234.16K | 0.185% |
| HOOD Robinhood Markets, Inc. | +1,935 | – | $217.69K | 0.172% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | +4,400 | – | $207.11K | 0.164% |
| SPCX Space Exploration Technologies Corp | +505 | +16.3% | $76.18K | 0.43% |
| META Meta Platforms, Inc. | +15 | +0.4% | $10.88K | 1.97% |
| TSLA Tesla, Inc. | +11 | +0.4% | $3.90K | 0.857% |
| CRWD CrowdStrike Holdings, Inc. | +1 | +0.0% | $264.75 | 6.95% |
| CSCO Cisco Systems, Inc. | +1 | +0.0% | $107.63 | 0.695% |
| NEE Nextera Energy Inc | +1 | +0.0% | $75.75 | 0.199% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -1,826 | -5.2% | $608.09K | 8.81% |
| VRT Vertiv Holdings Co | -800 | -100.0% | $267.86K | Exited |
| NRG Nrg Energy, Inc. | -1,563 | -100.0% | $228.29K | Exited |
| IBM International Business Machines Corp | -800 | -100.0% | $224.97K | Exited |
| MS Morgan Stanley | -987 | -100.0% | $206.32K | Exited |
| STWD Starwood Property Trust, Inc. | -10.5K | -100.0% | $172.11K | Exited |
| FBTC Fidelity Wise Origin Bitcoin Fund | -900 | -12.3% | $65.38K | 0.368% |
| ET Energy Transfer LP | -2,992 | -1.7% | $59.15K | 2.75% |
| BNAI Brand Engagement Network Inc. | -6,715 | -20.4% | $40.76K | 0.126% |
| AMZN Amazon Com Inc | -126 | -0.6% | $31.39K | 4.16% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 33.5K | $11.15M | 8.81% | -1,826 | -5.2% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 44.1K | $10.06M | 7.95% | 0 | 0.0% | Unchanged | 0% |
| 3 | CRWD CrowdStrike Holdings, Inc. | Technology | 33.2K | $8.80M | 6.95% | +1 | +0.0% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 21.1K | $5.26M | 4.16% | -126 | -0.6% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 9,977 | $5.12M | 4.04% | 0 | 0.0% | Unchanged | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 12.9K | $4.44M | 3.51% | 0 | 0.0% | Unchanged | 0% |
| 7 | ARM Arm Holdings Plc | Technology | 13.8K | $4.00M | 3.16% | 0 | 0.0% | Unchanged | 0% |
| 8 | GS Goldman Sachs Group Inc | Financial Services | 4,391 | $3.95M | 3.12% | 0 | 0.0% | Unchanged | 0% |
| 9 | OKE Oneok Inc | Energy | 44.1K | $3.76M | 2.97% | 0 | 0.0% | Unchanged | 0.01% |
| 10 | ET Energy Transfer LP | Energy | 176.0K | $3.48M | 2.75% | -2,992 | -1.7% | Reduced | 0.01% |
| 11 | EPD Enterprise Products Partners L.P. | Energy | 92.8K | $3.30M | 2.61% | 0 | 0.0% | Unchanged | 0% |
| 12 | BETA BETA Technologies, Inc. | Industrials | 129.0K | $2.85M | 2.25% | +27.3K | +26.8% | Added | 0.05% |
| 13 | META Meta Platforms, Inc. | Technology | 3,441 | $2.50M | 1.97% | +15 | +0.4% | Added | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 7,143 | $2.43M | 1.92% | 0 | 0.0% | Unchanged | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,845 | $2.41M | 1.91% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Corps Capital Advisors.
As of its Q3 2026 13F filing, Corps Capital Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 8.8%, Nvidia Corp (NVDA) at 7.9%, CrowdStrike Holdings, Inc. (CRWD) at 6.9%, Amazon Com Inc (AMZN) at 4.2%, Microsoft Corp (MSFT) at 4.0% of the reported portfolio.
Corps Capital Advisors, LLC reported a 13F portfolio worth $126.61M across 89 positions for Q3 2026. That is up 4.4% from the previous quarter.
Its largest purchases by value were BETA Technologies, Inc. ($603.04K), Conocophillips ($234.16K), Robinhood Markets, Inc. ($217.69K). It opened 3 new positions.
Its largest sales by value were Apple Inc. ($608.09K), Vertiv Holdings Co ($267.86K), Nrg Energy, Inc. ($228.29K). It exited 5 positions entirely.
From the Form 13F-HR reports Corps Capital Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.