Corps Capital Advisors, LLC
101 holdingsFiling period: 2026-06-30Current AUM: $123.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 35.3K | $10.2M | $12.1M | 9.76% | -- | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 44.1K | $8.8M | $8.2M | 6.64% | -80 | 2026-06-30 |
| 3 | CRWD | Crowdstrike Hldgs Inc | 8.3K | $6.3M | $7.2M | 5.82% | -3 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 21.2K | $5.1M | $5.5M | 4.45% | +50 | 2026-06-30 |
| 5 | ARM | Arm Holdings PLC | 13.8K | $4.9M | $2.4M | 1.95% | -- | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 12.9K | $4.6M | $3.7M | 2.97% | -- | 2026-06-30 |
| 7 | GS | Goldman Sachs Group Inc | 4.4K | $4.4M | $3.8M | 3.07% | -10 | 2026-06-30 |
| 8 | OKE | Oneok Inc New | 44.1K | $3.8M | $3.8M | 3.03% | -- | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 10.0K | $3.7M | $5.3M | 4.28% | -1,025 | 2026-06-30 |
| 10 | ET | Energy Transfer L P | 179.0K | $3.4M | $3.4M | 2.74% | -- | 2026-06-30 |
| 11 | EPD | Enterprise Prods Partners L | 92.8K | $3.4M | $3.4M | 2.77% | -- | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 7.1K | $2.5M | $2.0M | 1.64% | -1 | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Inc Del | 4.8K | $2.4M | $2.4M | 1.96% | -- | 2026-06-30 |
| 14 | NFLX | Netflix Inc. | 33.1K | $2.4M | $2.1M | 1.70% | -10,970 | 2026-06-30 |
| 15 | EQIX | Equinix Inc | 2.1K | $2.2M | $2.1M | 1.73% | -- | 2026-06-30 |
| 16 | AMAT | Applied Matls Inc | 2.9K | $2.1M | $977K | 0.79% | -- | 2026-06-30 |
| 17 | COST | Costco Wholesale Corporation | 2.2K | $2.0M | $2.3M | 1.85% | -- | 2026-06-30 |
| 18 | MA | Mastercard Incorporated | 3.9K | $2.0M | $2.6M | 2.07% | -- | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 3.4K | $1.9M | $2.1M | 1.69% | -1,535 | 2026-06-30 |
| 20 | AVGO | Broadcom Inc | 4.7K | $1.8M | $1.4M | 1.13% | -- | 2026-06-30 |
| 21 | RTX | Rtx Corporation | 9.4K | $1.8M | $1.8M | 1.44% | +1 | 2026-06-30 |
| 22 | ENB | Enbridge Inc | 31.5K | $1.7M | $1.5M | 1.19% | -- | 2026-06-30 |
| 23 | BETA | Beta Technologies Inc | 101.8K | $1.7M | $2.8M | 2.23% | +87.9K | 2026-06-30 |
| 24 | INTC | Intel Corp | 11.8K | $1.6M | $664K | 0.54% | -- | 2026-06-30 |
| 25 | PAA | Plains All Amern Pipeline L | 66.1K | $1.5M | $1.6M | 1.28% | -- | 2026-06-30 |
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