Filed: 7/22/2026ACC: 0001951757-26-001019
📋 What this filing means
CORPS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $123.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$123.97M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$77.99M62.9%
CL A$11.67M9.4%
SPONSORED ADS$5.67M4.6%
CAP STK CL A$4.61M3.7%
COM UT LTD PTN$3.42M2.8%
CAP STK CL C$2.52M2.0%
CL B NEW$2.42M2.0%
Portfolio Concentration
Top 3$25.37M20.5%
4–10$29.99M24.2%
11–25$31.16M25.1%
Rest$37.44M30.2%
Top 3 weight
20.5%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 2.08M
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
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
APPLE INC
SOLEShares35.31K
TypeSH
Market value$10.22M
8.24%
Sole
0.00
Shared
0.00
None
35.31K
NVIDIA CORPORATION
SOLEShares44.05K
TypeSH
Market value$8.81M
7.11%
Sole
0.00
Shared
0.00
None
44.05K
CROWDSTRIKE HLDGS INC
SOLEShares8.31K
TypeSH
Market value$6.34M
5.11%
Sole
0.00
Shared
0.00
None
8.31K
AMAZON COM INC
SOLEShares21.25K
TypeSH
Market value$5.06M
4.08%
Sole
0.00
Shared
0.00
None
21.25K
ARM HOLDINGS PLC
SOLEShares13.81K
TypeSH
Market value$4.90M
3.95%
Sole
0.00
Shared
0.00
None
13.81K
ALPHABET INC
SOLEShares12.91K
TypeSH
Market value$4.61M
3.72%
Sole
0.00
Shared
0.00
None
12.91K
GOLDMAN SACHS GROUP INC
SOLEShares4.39K
TypeSH
Market value$4.44M
3.58%
Sole
0.00
Shared
0.00
None
4.39K
ONEOK INC NEW
SOLEShares44.08K
TypeSH
Market value$3.83M
3.09%
Sole
0.00
Shared
0.00
None
44.08K
MICROSOFT CORP
SOLEShares9.98K
TypeSH
Market value$3.72M
3.00%
Sole
0.00
Shared
0.00
None
9.98K
ENERGY TRANSFER L P
SOLEShares179.02K
TypeSH
Market value$3.42M
2.76%
Sole
0.00
Shared
0.00
None
179.02K
ENTERPRISE PRODS PARTNERS L
SOLEShares92.75K
TypeSH
Market value$3.41M
2.75%
Sole
0.00
Shared
0.00
None
92.75K
ALPHABET INC
SOLEShares7.14K
TypeSH
Market value$2.52M
2.04%
Sole
0.00
Shared
0.00
None
7.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.84K
TypeSH
Market value$2.42M
1.96%
Sole
0.00
Shared
0.00
None
4.84K
NETFLIX INC.
SOLEShares33.10K
TypeSH
Market value$2.36M
1.91%
Sole
0.00
Shared
0.00
None
33.10K
EQUINIX INC
SOLEShares2.12K
TypeSH
Market value$2.21M
1.78%
Sole
0.00
Shared
0.00
None
2.12K
APPLIED MATLS INC
SOLEShares2.94K
TypeSH
Market value$2.12M
1.71%
Sole
0.00
Shared
0.00
None
2.94K
COSTCO WHOLESALE CORPORATION
SOLEShares2.17K
TypeSH
Market value$2.03M
1.64%
Sole
0.00
Shared
0.00
None
2.17K
MASTERCARD INCORPORATED
SOLEShares3.93K
TypeSH
Market value$2.02M
1.63%
Sole
0.00
Shared
0.00
None
3.93K
META PLATFORMS INC
SOLEShares3.43K
TypeSH
Market value$1.93M
1.56%
Sole
0.00
Shared
0.00
None
3.43K
BROADCOM INC
SOLEShares4.74K
TypeSH
Market value$1.79M
1.45%
Sole
0.00
Shared
0.00
None
4.74K
RTX CORPORATION
SOLEShares9.43K
TypeSH
Market value$1.79M
1.44%
Sole
0.00
Shared
0.00
None
9.43K
ENBRIDGE INC
SOLEShares31.54K
TypeSH
Market value$1.71M
1.38%
Sole
0.00
Shared
0.00
None
31.54K
BETA TECHNOLOGIES INC
SOLEShares101.75K
TypeSH
Market value$1.70M
1.37%
Sole
0.00
Shared
0.00
None
101.75K
INTEL CORP
SOLEShares11.81K
TypeSH
Market value$1.65M
1.33%
Sole
0.00
Shared
0.00
None
11.81K
PLAINS ALL AMERN PIPELINE L
SOLEShares66.12K
TypeSH
Market value$1.47M
1.19%
Sole
0.00
Shared
0.00
None
66.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 35.31K | SH | $10.22M 8.24% | 0.00 | 0.00 | 35.31K |
NVIDIA CORPORATIONSOLE | COM | 44.05K | SH | $8.81M 7.11% | 0.00 | 0.00 | 44.05K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.31K | SH | $6.34M 5.11% | 0.00 | 0.00 | 8.31K |
AMAZON COM INCSOLE | COM | 21.25K | SH | $5.06M 4.08% | 0.00 | 0.00 | 21.25K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 13.81K | SH | $4.90M 3.95% | 0.00 | 0.00 | 13.81K |
ALPHABET INCSOLE | CAP STK CL A | 12.91K | SH | $4.61M 3.72% | 0.00 | 0.00 | 12.91K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.39K | SH | $4.44M 3.58% | 0.00 | 0.00 | 4.39K |
ONEOK INC NEWSOLE | COM | 44.08K | SH | $3.83M 3.09% | 0.00 | 0.00 | 44.08K |
MICROSOFT CORPSOLE | COM | 9.98K | SH | $3.72M 3.00% | 0.00 | 0.00 | 9.98K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 179.02K | SH | $3.42M 2.76% | 0.00 | 0.00 | 179.02K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 92.75K | SH | $3.41M 2.75% | 0.00 | 0.00 | 92.75K |
ALPHABET INCSOLE | CAP STK CL C | 7.14K | SH | $2.52M 2.04% | 0.00 | 0.00 | 7.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.84K | SH | $2.42M 1.96% | 0.00 | 0.00 | 4.84K |
NETFLIX INC.SOLE | COM | 33.10K | SH | $2.36M 1.91% | 0.00 | 0.00 | 33.10K |
EQUINIX INCSOLE | COM | 2.12K | SH | $2.21M 1.78% | 0.00 | 0.00 | 2.12K |
APPLIED MATLS INCSOLE | COM | 2.94K | SH | $2.12M 1.71% | 0.00 | 0.00 | 2.94K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.17K | SH | $2.03M 1.64% | 0.00 | 0.00 | 2.17K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.93K | SH | $2.02M 1.63% | 0.00 | 0.00 | 3.93K |
META PLATFORMS INCSOLE | CL A | 3.43K | SH | $1.93M 1.56% | 0.00 | 0.00 | 3.43K |
BROADCOM INCSOLE | COM | 4.74K | SH | $1.79M 1.45% | 0.00 | 0.00 | 4.74K |
RTX CORPORATIONSOLE | COM | 9.43K | SH | $1.79M 1.44% | 0.00 | 0.00 | 9.43K |
ENBRIDGE INCSOLE | COM | 31.54K | SH | $1.71M 1.38% | 0.00 | 0.00 | 31.54K |
BETA TECHNOLOGIES INCSOLE | COM SHS CL A | 101.75K | SH | $1.70M 1.37% | 0.00 | 0.00 | 101.75K |
INTEL CORPSOLE | COM | 11.81K | SH | $1.65M 1.33% | 0.00 | 0.00 | 11.81K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 66.12K | SH | $1.47M 1.19% | 0.00 | 0.00 | 66.12K |
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