☆Corps Capital Advisors, LLC
Quality Q
0.149
AUM ($M)
124
Positions
99
Turnover
0.16
Top-10 wt
45%
Herfindahl
0.029
History (qtrs)
6
Excess Return
not eligible
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Holdings · 110 positions · portfolio value $124M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | HOLD | — | 8.2% | +0.5% | 10.2 | 35,312 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 7.1% | +0.4% | 8.8 | 44,053 | -80 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 5.1% | +2.3% | 6.3 | 8,307 | -3 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 4.1% | +0.3% | 5.1 | 21,247 | +50 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | HOLD | — | 4.0% | +2.1% | 4.9 | 13,815 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 3.7% | +0.5% | 4.6 | 12,906 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 3.6% | +0.4% | 4.4 | 4,391 | -10 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 3.1% | -0.4% | 3.8 | 44,082 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.0% | -0.5% | 3.7 | 9,977 | -1,025 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 2.8% | -0.2% | 3.4 | 179,022 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 2.8% | -0.3% | 3.4 | 92,755 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.0% | +0.3% | 2.5 | 7,143 | -1 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 2.0% | -0.1% | 2.4 | 4,845 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 1.9% | -1.8% | 2.4 | 33,098 | -10,970 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | NEW | — | 1.8% | +1.8% | 2.2 | 2,121 | +2,121 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 1.7% | +0.8% | 2.1 | 2,939 | +0 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 1.6% | -0.2% | 2.0 | 2,174 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 1.6% | -0.1% | 2.0 | 3,934 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.6% | -0.9% | 1.9 | 3,426 | -1,535 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 1.4% | +0.2% | 1.8 | 4,744 | +0 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.4% | -0.1% | 1.8 | 9,432 | +1 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 1.4% | -0.1% | 1.7 | 31,540 | +0 | 5 | — |
| ☆BETA funds › | BETA TECHNOLOGIES INC | ADD | — | 1.4% | +1.2% | 1.7 | 101,752 | +87,912 | 3 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 1.3% | +0.9% | 1.6 | 11,809 | +0 | 2 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | HOLD | — | 1.2% | -0.1% | 1.5 | 66,118 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.1% | +0.1% | 1.4 | 5,648 | -44 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.0% | -0.2% | 1.3 | 3,046 | -860 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 1.0% | +0.2% | 1.2 | 1,028 | +0 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.9% | -1.0% | 1.1 | 9,744 | -5,635 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.8% | -0.2% | 1.0 | 24,707 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.8% | -0.2% | 1.0 | 9,184 | +0 | 3 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.8% | +0.0% | 1.0 | 11,396 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.8% | -0.5% | 1.0 | 1,949 | -957 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.8% | +0.2% | 1.0 | 8,178 | +1 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.8% | -0.2% | 1.0 | 2,593 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.7% | -0.0% | 0.9 | 2,626 | -65 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.7% | +0.0% | 0.9 | 15,062 | +0 | 5 | — |
| ☆CQP funds › | CHENIERE ENERGY PARTNERS L P | HOLD | — | 0.7% | -0.1% | 0.9 | 15,082 | +0 | 5 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | HOLD | — | 0.7% | -0.1% | 0.9 | 24,302 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.7% | -0.2% | 0.9 | 6,275 | +0 | 3 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.7% | +0.1% | 0.8 | 2,270 | +0 | 3 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.6% | -0.1% | 0.8 | 4,684 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.6% | +0.0% | 0.8 | 2,330 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.6% | +0.4% | 0.7 | 1,250 | +0 | 3 | — |
| ☆RIO funds › | RIO TINTO PLC | HOLD | — | 0.5% | -0.0% | 0.7 | 6,946 | +0 | 3 | — |
| ☆TMFC funds › | RBB FD INC | ADD | — | 0.5% | +0.1% | 0.6 | 8,105 | +337 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | HOLD | — | 0.5% | -0.0% | 0.6 | 9,141 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.5% | -0.2% | 0.6 | 3,569 | +1 | 2 | — |
| ☆BNAI funds › | BRAND ENGAGEMENT NETWORK INC | ADD | — | 0.5% | -0.5% | 0.6 | 32,939 | +4,605 | 3 | — |
| ☆DINO funds › | HF SINCLAIR CORP | HOLD | — | 0.4% | +0.0% | 0.5 | 7,878 | +0 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.4% | +0.4% | 0.5 | 3,104 | +3,104 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.4% | -0.4% | 0.5 | 1,009 | -480 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.4% | -0.0% | 0.5 | 1,968 | +0 | 4 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.4% | -0.1% | 0.5 | 9,160 | +0 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.4% | -0.2% | 0.5 | 1,411 | -700 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.4% | +0.1% | 0.4 | 922 | +0 | 3 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | -0.1% | 0.4 | 7,719 | -930 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | HOLD | — | 0.3% | +0.1% | 0.4 | 4,060 | +0 | 3 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.3% | -0.0% | 0.4 | 1,220 | +0 | 3 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.7% | 0.4 | 2,963 | -4,485 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.3% | +0.0% | 0.4 | 520 | +100 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.3% | -0.0% | 0.4 | 6,157 | +0 | 3 | — |
| ☆SUN funds › | SUNOCO LP/SUNOCO FIN CORP | HOLD | — | 0.3% | -0.0% | 0.4 | 5,725 | +0 | 2 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | TRIM | — | 0.3% | -0.5% | 0.4 | 7,322 | -8,860 | 4 | — |
| ☆TRGP funds › | TARGA RES CORP | HOLD | — | 0.3% | -0.0% | 0.4 | 1,391 | +0 | 2 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | HOLD | — | 0.3% | -0.0% | 0.4 | 8,316 | +0 | 2 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.3% | -0.0% | 0.4 | 11,296 | +0 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.1% | 0.4 | 292 | +59 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.3% | +0.3% | 0.3 | 4,182 | +4,182 | 1 | — |
| ☆MPLX funds › | MPLX LP | HOLD | — | 0.3% | -0.0% | 0.3 | 6,104 | +0 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.3 | 1,150 | +1,150 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.3% | +0.3% | 0.3 | 354 | +354 | 1 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | HOLD | — | 0.3% | +0.0% | 0.3 | 4,000 | +0 | 3 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | HOLD | — | 0.3% | -0.1% | 0.3 | 2,900 | +0 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.3% | +0.3% | 0.3 | 948 | +948 | 1 | — |
| ☆EOG funds › | EOG RES INC | HOLD | — | 0.3% | -0.1% | 0.3 | 2,432 | +0 | 2 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 4,120 | +0 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.2% | +0.2% | 0.3 | 705 | +705 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | -0.0% | 0.3 | 3,325 | +1 | 2 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | NEW | — | 0.2% | +0.2% | 0.3 | 783 | +783 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | HOLD | — | 0.2% | +0.0% | 0.3 | 800 | +0 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 0.3 | 3,656 | +3,656 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | NEW | — | 0.2% | +0.2% | 0.3 | 1,788 | +1,788 | 1 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.2% | -0.1% | 0.3 | 3,316 | +0 | 2 | — |
| ☆RBRK funds › | RUBRIK INC. | NEW | — | 0.2% | +0.2% | 0.2 | 3,000 | +3,000 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC | HOLD | — | 0.2% | -0.0% | 0.2 | 1,563 | +0 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.2% | +0.2% | 0.2 | 800 | +800 | 1 | — |
| ☆DTF funds › | DTF TAX-FREE INCOME 2028 TER | HOLD | — | 0.2% | -0.0% | 0.2 | 19,000 | +0 | 5 | — |
| ☆NUV funds › | NUVEEN MUN VALUE FD INC | HOLD | — | 0.2% | -0.0% | 0.2 | 23,500 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.5% | 0.2 | 1,368 | -2,877 | 5 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.2% | +0.2% | 0.2 | 4,500 | +4,500 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.2% | +0.2% | 0.2 | 987 | +987 | 1 | — |
| ☆MQY funds › | BLACKROCK MUNIYILD QULT FD I | HOLD | — | 0.2% | -0.0% | 0.2 | 17,100 | +0 | 5 | — |
| ☆F funds › | FORD MTR CO | HOLD | — | 0.2% | +0.0% | 0.2 | 14,261 | +0 | 5 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | HOLD | — | 0.1% | -0.0% | 0.2 | 10,507 | +0 | 5 | — |
| ☆IEP funds › | ICAHN ENTERPRISES LP | HOLD | — | 0.1% | -0.0% | 0.1 | 16,454 | +0 | 5 | — |
| ☆BNAIW funds › | BRAND ENGAGEMENT NETWORK INC | HOLD | — | 0.1% | -0.1% | 0.1 | 731,872 | +0 | 2 | — |
| ☆HIO funds › | WESTERN ASSET HIGH INCOME OP | HOLD | — | 0.1% | -0.0% | 0.1 | 25,000 | +0 | 5 | — |
| ☆SLNDWS funds › | SOUTHLAND HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 123,905 | +0 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,672 | 0 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,885 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -34,105 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,687 | 0 | — |
| ☆RDDT funds › | REDDIT INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -5,150 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,056 | 0 | — |
| ☆RKT funds › | ROCKET COS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,500 | 0 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -10,423 | 0 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,400 | 0 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,181 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -4,045 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 124 | 99 | 0.16 | 45% | 0.029 | 0.150 | — | in |
| 2026Q1 | 115 | 96 | 0.13 | 41% | 0.026 | 0.170 | — | in |
| 2025Q4 | 97 | 87 | 0.19 | 44% | 0.029 | 0.091 | — | in |
| 2025Q3 | 66 | 55 | 0.06 | 54% | 0.041 | 0.255 | — | in |
| 2025Q2 | 62 | 52 | 0.34 | 55% | 0.040 | 0.039 | — | entered |
| 2025Q1 | 95 | 77 | 0.00 | 42% | 0.029 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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