Titelia

Holdings of Corps Capital Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
86 in 4 countries
Top ten
43.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 35,3129M $
2NVIDIA Corp 44,1337.7M $
3Amazon.com Inc 21,1974.4M $
4Netflix Inc 44,0684.2M $
5Microsoft Corp 11,0024.1M $
6ONEOK Inc 44,0824M $
7Goldman Sachs Group Inc/The 4,4013.7M $
8Alphabet Inc 12,9063.7M $
9Enterprise Products Partners LP 92,7553.5M $
10Energy Transfer LP 179,0223.5M $
11Crowdstrike Holdings Inc 8,3103.2M $
12Meta Platforms Inc 4,9612.8M $
13Berkshire Hathaway Inc 4,8452.3M $
14Palantir Technologies Inc 15,3792.2M $
15Costco Wholesale Corp 2,1742.2M $
16ARM Holdings PLC 13,8152.1M $
17Alphabet Inc 7,1442M $
18Mastercard Inc 3,9342M $
19RTX Corp 9,4311.8M $
20Plains All American Pipeline L 66,1181.5M $
21Broadcom Inc 4,7441.5M $
22Tesla Inc 3,9061.5M $
23Thermo Fisher Scientific Inc 2,9061.4M $
24Verizon Communications Inc 24,7071.2M $
25AbbVie Inc 5,6921.2M $
26PepsiCo Inc 7,4481.2M $
27Walmart Inc 9,1841.1M $
28SPDR Gold Shares 2,5931.1M $
29Brand Engagement Network Inc 28,3341.1M $
30Exxon Mobil Corp 6,2751.1M $
31Applied Materials Inc 2,9391M $
32AT&T Inc 34,105988.7K $
33Cheniere Energy Partners LP 15,082974.8K $
34Fidelity Wise Origin Bitcoin Fund 16,182955.2K $
35Hess Midstream LP 24,302944.6K $
36Lockheed Martin Corp 1,489899.9K $
37GE Vernova Inc 1,028897.3K $
38Home Depot Inc/The 2,691885K $
39Phillips 66 4,684853.3K $
40J P Morgan Exchange Traded Fund Trust 15,062836.3K $
41Salesforce Inc 4,245792.5K $
42American International Group Inc 10,423784.3K $
43Chevron Corp 3,568738.2K $
44Marsh & McLennan Cos Inc 4,045701.6K $
45Reddit Inc 5,150693.4K $
46JPMorgan Chase & Co 2,330685.4K $
47Rio Tinto PLC 6,946648K $
48General Electric Co 2,270644.2K $
49Visa Inc 2,111638K $
50Cisco Systems, Inc. 8,177634.5K $
51iShares Silver Trust 9,160624.2K $
52Intel Corp 11,809521.1K $
53HF Sinclair Corp 7,878491.5K $
54J P Morgan Exchange Traded Fund Trust 8,649490.2K $
55Johnson & Johnson 1,968481.1K $
56American Tower Corp 2,687463.7K $
57Oracle Corp 3,056449.6K $
58Estee Lauder Cos Inc/The 6,181443.6K $
59Kinder Morgan, Inc. 11,296378.8K $
60SUNOCO LP 5,725372K $
61McKesson Corp 420363.5K $
62Freeport-McMoRan Inc 6,157361.9K $
63Walt Disney Co/The 3,672353.9K $
64EOG Resources Inc 2,432351.6K $
65Targa Resources Corp 1,391348.8K $
66MPLX LP 6,104348.4K $
67Western Midstream Partners LP 8,316342.4K $
68Robinhood Markets Inc 4,885338.5K $
69Taiwan Semiconductor Manufacturing Co Ltd 922311.6K $
70NextEra Energy Inc 3,324308.8K $
71Shell PLC 3,316308.4K $
72Williams Cos Inc/The 4,120299.9K $
73BHP Group Ltd 4,000291K $
74Advanced Micro Devices Inc 1,250254.3K $
75NRG Energy Inc 1,563228.4K $
76Eli Lilly & Co 233214.3K $
77Nuveen Municipal Value Fund Inc 23,500211.3K $
78BETA TECHNOLOGIES INC 13,840203.4K $
79Vertiv Holdings Co 800200.5K $
80Brand Engagement Network Inc 731,872190.3K $
81BLACKROCK MUNIYIELD QUALITY FD INC 17,100187.8K $
82Starwood Property Trust Inc 10,507180.9K $
83Rocket Cos Inc 12,500178.1K $
84Ford Motor Co 14,261164.6K $
85ICAHN ENTERPRISES LP 16,454124.2K $
86Western Asset High Income Opportunity Fund Inc. 25,00090.8K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 28.8 %
  • Communication 14.0 %
  • Financials 10.1 %
  • Energy 6.9 %
  • Consumer discretionary 6.3 %
  • Consumer staples 4.5 %
  • Industrials 4.1 %
  • Health care 3.4 %
  • Materials 1.2 %
  • Utilities 0.5 %
  • Real estate 0.4 %
  • Unattributed 19.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.3 %
  • United Kingdom 2.2 %
  • Taiwan 0.3 %
  • Australia 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States82107M $97.27 %
2United Kingdom22.4M $2.18 %
3Taiwan1311.6K $0.28 %
4Australia1291K $0.26 %
Cite this page

Titelia. "Holdings of Corps Capital Advisors, LLC". https://titelia.com/en/funds/US13F2054234