Corps Capital Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Southlake, TX
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$115,240
Net value change ($000)
+18,625 (19.3%)
New positions
15
Sold out positions
7
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,726 43.7%
NFLX 1,283 43.4%
ARM 1,043 99.6%
OKE 988 33.0%
BNAI 882 459.4%
EPD 786 28.9%
AVGO 766 109.1%
ET 754 27.9%
CVX 738 NEW
XOM 560 110.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -688 -14.5%
IQLT -508 -100.0%
MA -397 -16.8%
GOOGL -392 -9.6%
TMO -343 -19.4%
COF -338 -100.0%
IBM -262 -100.0%
FTEC -253 -100.0%
VTV -241 -100.0%
ABVX -221 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type