Corps Capital Advisors, LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Corps Capital Advisors, LLC opened 13 positions, added to 9, reduced 17, sold out of 11 and left 46 unchanged. The largest increase in value was CRWD (+$3,095,226); the largest decrease was NFLX (-$1,873,934).
- AAPL: Country of operation United States; Class COM; Shares 2026-03-31 35,312; Shares 2026-06-30 35,312.
- INTC: Country of operation United States; Class COM; Shares 2026-03-31 11,809; Shares 2026-06-30 11,809.
- AMAT: Country of operation United States; Class COM; Shares 2026-03-31 2,939; Shares 2026-06-30 2,939.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2026-03-31 12,906; Shares 2026-06-30 12,906.
Two Form 13F-HR filings compared (SEC CIK 2054234): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-07-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
AAPL
APPLE INC | United States | COM | 35,312 | 35,312 | 0 | $8,961,761 | $10,217,836 | +$1,256,075 |
|---|
INTC
INTEL CORP | United States | COM | 11,809 | 11,809 | 0 | $521,120 | $1,648,856 | +$1,127,736 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 2,939 | 2,939 | 0 | $1,004,521 | $2,124,897 | +$1,120,376 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 12,906 | 12,906 | 0 | $3,711,180 | $4,612,162 | +$900,982 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 1,250 | 1,250 | 0 | $254,288 | $726,138 | +$471,850 |
|---|
AVGO
BROADCOM INC | United States | COM | 4,744 | 4,744 | 0 | $1,468,287 | $1,792,011 | +$323,724 |
|---|
GEV
GE VERNOVA INC | United States | COM | 1,028 | 1,028 | 0 | $897,341 | $1,207,756 | +$310,415 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 6,275 | 6,275 | 0 | $1,064,616 | $857,918 | -$206,698 |
|---|
GE
GE AEROSPACE | United States | COM NEW | 2,270 | 2,270 | 0 | $644,158 | $848,367 | +$204,209 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 24,707 | 24,707 | 0 | $1,240,291 | $1,046,094 | -$194,197 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 2,593 | 2,593 | 0 | $1,115,742 | $955,209 | -$160,533 |
|---|
OKE
ONEOK INC NEW | United States | COM | 44,082 | 44,082 | 0 | $3,984,572 | $3,832,489 | -$152,083 |
|---|
SLV
ISHARES SILVER TR | United States | ISHARES | 9,160 | 9,160 | 0 | $624,162 | $489,785 | -$134,377 |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | COM | 2,174 | 2,174 | 0 | $2,166,239 | $2,033,712 | -$132,527 |
|---|
VIK
VIKING HOLDINGS LTD | United States | ORD SHS | 4,060 | 4,060 | 0 | $298,329 | $424,960 | +$126,631 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 4,845 | 4,845 | 0 | $2,321,734 | $2,424,400 | +$102,666 |
|---|
WMT
WALMART INC | United States | COM | 9,184 | 9,184 | 0 | $1,141,388 | $1,040,180 | -$101,208 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 92,755 | 92,755 | 0 | $3,509,849 | $3,409,674 | -$100,175 |
|---|
CP
CANADIAN PACIFIC KANSAS CITY | | COM | 11,396 | 11,396 | 0 | $896,372 | $987,423 | +$91,051 |
|---|
BNAIW
BRAND ENGAGEMENT NETWORK INC | | *W EXP 03/14/202 | 731,872 | 731,872 | 0 | $190,287 | $102,462 | -$87,825 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 2,330 | 2,330 | 0 | $685,393 | $762,679 | +$77,286 |
|---|
VRT
VERTIV HOLDINGS CO | United States | COM CL A | 800 | 800 | 0 | $200,464 | $267,856 | +$67,392 |
|---|
PSX
PHILLIPS 66 | United States | COM | 4,684 | 4,684 | 0 | $853,331 | $791,830 | -$61,501 |
|---|
DINO
HF SINCLAIR CORP | United States | COM | 7,878 | 7,878 | 0 | $491,508 | $548,703 | +$57,195 |
|---|
CQP
CHENIERE ENERGY PARTNERS L P | United States | COM UNIT | 15,082 | 15,082 | 0 | $974,750 | $919,248 | -$55,502 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 3,934 | 3,934 | 0 | $1,965,568 | $2,020,405 | +$54,837 |
|---|
IMO
IMPERIAL OIL LTD | | COM NEW | 2,900 | 2,900 | 0 | $379,378 | $324,858 | -$54,520 |
|---|
EOG
EOG RES INC | United States | COM | 2,432 | 2,432 | 0 | $351,594 | $315,503 | -$36,091 |
|---|
TRP
TC ENERGY CORP | | COM | 9,141 | 9,141 | 0 | $572,227 | $605,957 | +$33,730 |
|---|
F
FORD MTR CO | United States | COM | 14,261 | 14,261 | 0 | $164,572 | $198,228 | +$33,656 |
|---|
ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 179,022 | 179,022 | 0 | $3,455,125 | $3,422,901 | -$32,224 |
|---|
HESM
HESS MIDSTREAM LP | United States | CL A SHS | 24,302 | 24,302 | 0 | $944,619 | $913,755 | -$30,864 |
|---|
FCX
FREEPORT MCMORAN INC | United States | CL B | 6,157 | 6,157 | 0 | $361,908 | $387,214 | +$25,306 |
|---|
TRGP
TARGA RES CORP | United States | COM | 1,391 | 1,391 | 0 | $348,765 | $372,983 | +$24,218 |
|---|
WES
WESTERN MIDSTREAM PARTNERS L | United States | COM UNIT LP INT | 8,316 | 8,316 | 0 | $342,370 | $363,908 | +$21,538 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 1,968 | 1,968 | 0 | $481,050 | $499,856 | +$18,806 |
|---|
CB
CHUBB LIMITED | | COM | 1,220 | 1,220 | 0 | $397,635 | $415,703 | +$18,068 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 11,296 | 11,296 | 0 | $378,755 | $361,133 | -$17,622 |
|---|
SUN
SUNOCO LP/SUNOCO FIN CORP | United States | COM UT REP LP | 5,725 | 5,725 | 0 | $371,953 | $386,438 | +$14,485 |
|---|
STWD
STARWOOD PPTY TR INC | United States | COM | 10,507 | 10,507 | 0 | $180,931 | $172,105 | -$8,826 |
|---|
WMB
WILLIAMS COS INC | United States | COM | 4,120 | 4,120 | 0 | $299,854 | $306,281 | +$6,427 |
|---|
PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 66,118 | 66,118 | 0 | $1,476,415 | $1,471,787 | -$4,628 |
|---|
MPLX
MPLX LP | United States | COM UNIT REP LTD | 6,104 | 6,104 | 0 | $348,355 | $343,838 | -$4,517 |
|---|
ENB
ENBRIDGE INC | | COM | 31,540 | 31,540 | 0 | $1,707,576 | $1,709,783 | +$2,207 |
|---|
SLNDWS
SOUTHLAND HLDGS INC | United States | *W EXP 02/14/202 | 123,905 | 123,905 | 0 | $4,337 | $3,160 | -$1,177 |
|---|
NRG
NRG ENERGY INC | United States | COM NEW | 1,563 | 1,563 | 0 | $228,417 | $228,292 | -$125 |
|---|