Corps Capital Advisors, LLC
97 holdingsFiling period: 2026-03-31Current AUM: $129.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 35.3K | $9.0M | $10.9M | 8.40% | +12.4K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 44.1K | $7.7M | $8.9M | 6.83% | +2.9K | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 21.2K | $4.4M | $5.8M | 4.43% | +2.2K | 2026-03-31 |
| 4 | NFLX | NETFLIX INC. | 44.1K | $4.2M | $3.2M | 2.43% | +12.6K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 11.0K | $4.1M | $5.1M | 3.94% | +1.2K | 2026-03-31 |
| 6 | OKE | ONEOK INC NEW | 44.1K | $4.0M | $4.0M | 3.08% | +3.3K | 2026-03-31 |
| 7 | GS | GOLDMAN SACHS GROUP INC | 4.4K | $3.7M | $4.5M | 3.45% | +532 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 12.9K | $3.7M | $4.6M | 3.54% | -201 | 2026-03-31 |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | 92.8K | $3.5M | $3.5M | 2.72% | +7.8K | 2026-03-31 |
| 10 | ET | ENERGY TRANSFER L P | 179.0K | $3.5M | $3.6M | 2.81% | +15.2K | 2026-03-31 |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | 8.3K | $3.2M | $6.3M | 4.89% | +1.1K | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 5.0K | $2.8M | $2.8M | 2.13% | +801 | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.8K | $2.3M | $2.3M | 1.79% | +990 | 2026-03-31 |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | 15.4K | $2.2M | $1.9M | 1.46% | +2.8K | 2026-03-31 |
| 15 | COST | COSTCO WHOLESALE CORPORATION | 2.2K | $2.2M | $2.1M | 1.59% | -3 | 2026-03-31 |
| 16 | ARM | ARM HOLDINGS PLC | 13.8K | $2.1M | $3.3M | 2.55% | +4.2K | 2026-03-31 |
| 17 | GOOG | ALPHABET INC | 7.1K | $2.0M | $2.5M | 1.96% | +1.6K | 2026-03-31 |
| 18 | MA | MASTERCARD INCORPORATED | 3.9K | $2.0M | $2.3M | 1.74% | -206 | 2026-03-31 |
| 19 | RTX | RTX CORPORATION | 9.4K | $1.8M | $2.0M | 1.56% | -- | 2026-03-31 |
| 20 | ENB | ENBRIDGE INC | 31.5K | $1.7M | $1.7M | 1.32% | +5.3K | 2026-03-31 |
| 21 | PAA | PLAINS ALL AMERN PIPELINE L | 66.1K | $1.5M | $1.6M | 1.25% | +13.7K | 2026-03-31 |
| 22 | AVGO | BROADCOM INC | 4.7K | $1.5M | $1.8M | 1.42% | +2.7K | 2026-03-31 |
| 23 | TSLA | TESLA INC | 3.9K | $1.5M | $1.2M | 0.94% | +1.2K | 2026-03-31 |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | 2.9K | $1.4M | $1.7M | 1.29% | -150 | 2026-03-31 |
| 25 | VZ | VERIZON COMMUNICATIONS INC | 24.7K | $1.2M | $1.2M | 0.89% | -- | 2026-03-31 |
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