Filed: 5/14/2026ACC: 0001951757-26-000863
📋 What this filing means
CORPS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $115.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$115.24M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$75.05M65.1%
CL A$11.44M9.9%
CAP STK CL A$3.71M3.2%
COM UT LTD PTN$3.46M3.0%
SPONSORED ADS$2.69M2.3%
CL B NEW$2.32M2.0%
CAP STK CL C$2.05M1.8%
Portfolio Concentration
Top 3$21.07M18.3%
4–10$26.69M23.2%
11–25$29.52M25.6%
Rest$37.96M32.9%
Top 3 weight
18.3%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
APPLE INC
SOLEShares35.31K
TypeSH
Market value$8.96M
7.78%
Sole
0.00
Shared
0.00
None
35.31K
NVIDIA CORPORATION
SOLEShares44.13K
TypeSH
Market value$7.70M
6.68%
Sole
0.00
Shared
0.00
None
44.13K
AMAZON COM INC
SOLEShares21.20K
TypeSH
Market value$4.41M
3.83%
Sole
0.00
Shared
0.00
None
21.20K
NETFLIX INC.
SOLEShares44.07K
TypeSH
Market value$4.24M
3.68%
Sole
0.00
Shared
0.00
None
44.07K
MICROSOFT CORP
SOLEShares11K
TypeSH
Market value$4.07M
3.53%
Sole
0.00
Shared
0.00
None
11K
ONEOK INC NEW
SOLEShares44.08K
TypeSH
Market value$3.98M
3.46%
Sole
0.00
Shared
0.00
None
44.08K
GOLDMAN SACHS GROUP INC
SOLEShares4.40K
TypeSH
Market value$3.72M
3.23%
Sole
0.00
Shared
0.00
None
4.40K
ALPHABET INC
SOLEShares12.91K
TypeSH
Market value$3.71M
3.22%
Sole
0.00
Shared
0.00
None
12.91K
ENTERPRISE PRODS PARTNERS L
SOLEShares92.75K
TypeSH
Market value$3.51M
3.05%
Sole
0.00
Shared
0.00
None
92.75K
ENERGY TRANSFER L P
SOLEShares179.02K
TypeSH
Market value$3.46M
3.00%
Sole
0.00
Shared
0.00
None
179.02K
CROWDSTRIKE HLDGS INC
SOLEShares8.31K
TypeSH
Market value$3.24M
2.82%
Sole
0.00
Shared
0.00
None
8.31K
META PLATFORMS INC
SOLEShares4.96K
TypeSH
Market value$2.84M
2.46%
Sole
0.00
Shared
0.00
None
4.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.84K
TypeSH
Market value$2.32M
2.01%
Sole
0.00
Shared
0.00
None
4.84K
PALANTIR TECHNOLOGIES INC
SOLEShares15.38K
TypeSH
Market value$2.25M
1.95%
Sole
0.00
Shared
0.00
None
15.38K
COSTCO WHOLESALE CORPORATION
SOLEShares2.17K
TypeSH
Market value$2.17M
1.88%
Sole
0.00
Shared
0.00
None
2.17K
ARM HOLDINGS PLC
SOLEShares13.81K
TypeSH
Market value$2.09M
1.81%
Sole
0.00
Shared
0.00
None
13.81K
ALPHABET INC
SOLEShares7.14K
TypeSH
Market value$2.05M
1.78%
Sole
0.00
Shared
0.00
None
7.14K
MASTERCARD INCORPORATED
SOLEShares3.93K
TypeSH
Market value$1.97M
1.71%
Sole
0.00
Shared
0.00
None
3.93K
RTX CORPORATION
SOLEShares9.43K
TypeSH
Market value$1.82M
1.58%
Sole
0.00
Shared
0.00
None
9.43K
ENBRIDGE INC
SOLEShares31.54K
TypeSH
Market value$1.71M
1.48%
Sole
0.00
Shared
0.00
None
31.54K
PLAINS ALL AMERN PIPELINE L
SOLEShares66.12K
TypeSH
Market value$1.48M
1.28%
Sole
0.00
Shared
0.00
None
66.12K
BROADCOM INC
SOLEShares4.74K
TypeSH
Market value$1.47M
1.27%
Sole
0.00
Shared
0.00
None
4.74K
TESLA INC
SOLEShares3.91K
TypeSH
Market value$1.45M
1.26%
Sole
0.00
Shared
0.00
None
3.91K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.91K
TypeSH
Market value$1.43M
1.24%
Sole
0.00
Shared
0.00
None
2.91K
VERIZON COMMUNICATIONS INC
SOLEShares24.71K
TypeSH
Market value$1.24M
1.08%
Sole
0.00
Shared
0.00
None
24.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 35.31K | SH | $8.96M 7.78% | 0.00 | 0.00 | 35.31K |
NVIDIA CORPORATIONSOLE | COM | 44.13K | SH | $7.70M 6.68% | 0.00 | 0.00 | 44.13K |
AMAZON COM INCSOLE | COM | 21.20K | SH | $4.41M 3.83% | 0.00 | 0.00 | 21.20K |
NETFLIX INC.SOLE | COM | 44.07K | SH | $4.24M 3.68% | 0.00 | 0.00 | 44.07K |
MICROSOFT CORPSOLE | COM | 11K | SH | $4.07M 3.53% | 0.00 | 0.00 | 11K |
ONEOK INC NEWSOLE | COM | 44.08K | SH | $3.98M 3.46% | 0.00 | 0.00 | 44.08K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.40K | SH | $3.72M 3.23% | 0.00 | 0.00 | 4.40K |
ALPHABET INCSOLE | CAP STK CL A | 12.91K | SH | $3.71M 3.22% | 0.00 | 0.00 | 12.91K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 92.75K | SH | $3.51M 3.05% | 0.00 | 0.00 | 92.75K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 179.02K | SH | $3.46M 3.00% | 0.00 | 0.00 | 179.02K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.31K | SH | $3.24M 2.82% | 0.00 | 0.00 | 8.31K |
META PLATFORMS INCSOLE | CL A | 4.96K | SH | $2.84M 2.46% | 0.00 | 0.00 | 4.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.84K | SH | $2.32M 2.01% | 0.00 | 0.00 | 4.84K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 15.38K | SH | $2.25M 1.95% | 0.00 | 0.00 | 15.38K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.17K | SH | $2.17M 1.88% | 0.00 | 0.00 | 2.17K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 13.81K | SH | $2.09M 1.81% | 0.00 | 0.00 | 13.81K |
ALPHABET INCSOLE | CAP STK CL C | 7.14K | SH | $2.05M 1.78% | 0.00 | 0.00 | 7.14K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.93K | SH | $1.97M 1.71% | 0.00 | 0.00 | 3.93K |
RTX CORPORATIONSOLE | COM | 9.43K | SH | $1.82M 1.58% | 0.00 | 0.00 | 9.43K |
ENBRIDGE INCSOLE | COM | 31.54K | SH | $1.71M 1.48% | 0.00 | 0.00 | 31.54K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 66.12K | SH | $1.48M 1.28% | 0.00 | 0.00 | 66.12K |
BROADCOM INCSOLE | COM | 4.74K | SH | $1.47M 1.27% | 0.00 | 0.00 | 4.74K |
TESLA INCSOLE | COM | 3.91K | SH | $1.45M 1.26% | 0.00 | 0.00 | 3.91K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.91K | SH | $1.43M 1.24% | 0.00 | 0.00 | 2.91K |
VERIZON COMMUNICATIONS INCSOLE | COM | 24.71K | SH | $1.24M 1.08% | 0.00 | 0.00 | 24.71K |
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