Corps Capital Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Southlake, TX
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$129,292
Net value change ($000)
+5,326 (4.3%)
New positions
5
Sold out positions
7
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
OKE 3,759 NEW
CRWD 2,457 38.8%
MSFT 1,395 37.5%
NVDA 1,246 14.1%
BETA 1,148 67.4%
XOM 1,021 NEW
AAPL 933 9.1%
PLTR 686 60.3%
META 565 29.3%
PSX 404 51.0%
Top Reduces (Value $000, Stocks/ETFs)
OKE -3,832 -100.0%
ARM -896 -18.3%
XOM -858 -100.0%
AMAT -622 -29.3%
GS -488 -11.0%
BNAI -405 -71.8%
VRT -268 -100.0%
ENB -244 -14.3%
GEV -231 -19.1%
INTC -229 -13.9%
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