Institutional Fund
Corps Capital Advisors, LLC
Southlake, TXCIK 20542345 filings on record
Portfolio Value
$115.24M
Q1 2026
Holdings
96
Reported positions
New Buys
16
Opened this quarter
QoQ Change
+19.3%
from $96.62M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc7.8%
- Nvidia Corporation6.7%
- Amazon Com Inc3.8%
- Netflix Inc3.7%
- Microsoft Corp3.5%
- Oneok Inc New3.5%
- Other71.0%
Portfolio Holdings
96 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 35.3K | $8.96M | 7.8% | +12.4K | Added |
| 2 | Nvidia Corporation | 44.1K | $7.70M | 6.7% | +2.9K | Added |
| 3 | Amazon Com Inc | 21.2K | $4.41M | 3.8% | +2.2K | Added |
| 4 | Netflix Inc | 44.1K | $4.24M | 3.7% | +12.6K | Added |
| 5 | Microsoft Corp | 11.0K | $4.07M | 3.5% | +1.2K | Added |
| 6 | Oneok Inc New | 44.1K | $3.98M | 3.5% | +3.3K | Added |
| 7 | Goldman Sachs Group Inc | 4.4K | $3.72M | 3.2% | +532 | Added |
| 8 | Alphabet Inc | 12.9K | $3.71M | 3.2% | −201 | Reduced |
| 9 | Enterprise Prods Partners L | 92.8K | $3.51M | 3.0% | +7.8K | Added |
| 10 | Energy Transfer L P | 179.0K | $3.46M | 3.0% | +15.2K | Added |
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