Corps Capital Advisors
Latest statistics and disclosures from Corps Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, CRWD, and represent 32.32% of Corps Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: JNJ, BABA, FBTC, BNAI, TSLA, JEPQ, PLTR, IEP, BRK.B, META.
- Started 3 new stock positions in JNJ, BABA, FBTC.
- Reduced shares in these 10 stocks: ENB, OKE, AMT, PEP, JEPI, VZ, ET, CRM, COST, TMO.
- Corps Capital Advisors was a net buyer of stock by $159k.
- Corps Capital Advisors has $66M in assets under management (AUM), dropping by 6.04%.
- Central Index Key (CIK): 0002054234
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Portfolio Holdings for Corps Capital Advisors
Corps Capital Advisors holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.4 | $6.9M | 37k | 186.58 |
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| Apple (AAPL) | 6.7 | $4.4M | 17k | 254.63 |
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| Microsoft Corporation (MSFT) | 6.0 | $4.0M | 7.6k | 517.93 |
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| Amazon (AMZN) | 4.6 | $3.1M | 14k | 219.56 |
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| Crowdstrike Hldgs Cl A (CRWD) | 4.6 | $3.0M | 6.2k | 490.41 |
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| Netflix (NFLX) | 4.5 | $3.0M | 2.5k | 1198.71 |
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| Oneok (OKE) | 4.5 | $3.0M | -5% | 41k | 72.97 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 4.3 | $2.8M | 164k | 17.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $2.7M | 11k | 243.09 |
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| Enterprise Products Partners (EPD) | 4.0 | $2.7M | 85k | 31.27 |
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| Goldman Sachs (GS) | 4.0 | $2.6M | 3.3k | 796.35 |
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| Meta Platforms Cl A (META) | 3.8 | $2.5M | 3.4k | 734.47 |
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| Mastercard Incorporated Cl A (MA) | 2.8 | $1.9M | 3.3k | 568.81 |
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| Palantir Technologies Cl A (PLTR) | 2.7 | $1.8M | 9.7k | 182.41 |
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| Costco Wholesale Corporation (COST) | 2.2 | $1.5M | 1.6k | 925.63 |
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| Enbridge (ENB) | 2.1 | $1.4M | -13% | 27k | 50.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $1.3M | 2.5k | 502.74 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $1.1M | 6.5k | 167.32 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $1.1M | 2.2k | 485.04 |
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| Abbvie (ABBV) | 1.5 | $1.0M | 4.3k | 231.54 |
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| Arm Holdings Sponsored Ads (ARM) | 1.5 | $991k | 7.0k | 141.50 |
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| Home Depot (HD) | 1.5 | $972k | 2.4k | 405.19 |
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| Canadian Pacific Kansas City (CP) | 1.4 | $903k | 12k | 74.49 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.4 | $897k | 53k | 17.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $850k | 3.5k | 243.55 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.9 | $619k | +2% | 11k | 57.52 |
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| Tc Energy Corp (TRP) | 0.9 | $606k | 11k | 54.41 |
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| Verizon Communications (VZ) | 0.9 | $605k | -6% | 14k | 43.95 |
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| Hess Midstream Cl A Shs (HESM) | 0.9 | $585k | 17k | 34.55 |
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| Tesla Motors (TSLA) | 0.9 | $563k | +4% | 1.3k | 444.87 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.9 | $563k | 11k | 53.82 |
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| Hf Sinclair Corp (DINO) | 0.8 | $504k | 9.6k | 52.34 |
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| Phillips 66 (PSX) | 0.7 | $491k | 3.6k | 136.02 |
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| Pepsi (PEP) | 0.7 | $474k | -13% | 3.4k | 140.44 |
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| RBB Motley Fol Etf (TMFC) | 0.7 | $474k | 6.7k | 70.53 |
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| salesforce (CRM) | 0.6 | $395k | -2% | 1.7k | 237.07 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $351k | -13% | 6.1k | 57.10 |
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| Walt Disney Company (DIS) | 0.4 | $289k | 2.5k | 114.48 |
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| American Tower Reit (AMT) | 0.4 | $271k | -22% | 1.4k | 192.32 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $253k | 801.00 | 315.43 |
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| McKesson Corporation (MCK) | 0.4 | $251k | 325.00 | 772.54 |
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| Johnson & Johnson (JNJ) | 0.4 | $241k | NEW | 1.3k | 185.36 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $237k | 668.00 | 355.21 |
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| International Business Machines (IBM) | 0.3 | $226k | 800.00 | 282.16 |
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| DTF Tax Free Income (DTF) | 0.3 | $217k | 19k | 11.43 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $214k | NEW | 1.2k | 178.73 |
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| Nuveen Muni Value Fund (NUV) | 0.3 | $211k | 24k | 8.98 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $205k | NEW | 2.1k | 99.81 |
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| Starwood Property Trust (STWD) | 0.3 | $204k | 11k | 19.37 |
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| Blackrock Muniyield Quality Fund (MQY) | 0.3 | $199k | 17k | 11.65 |
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| Icahn Enterprises Depositary Unit (IEP) | 0.3 | $198k | +2% | 24k | 8.42 |
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| Ford Motor Company (F) | 0.3 | $171k | 14k | 11.96 |
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| Brand Engagement Network (BNAI) | 0.2 | $163k | +148% | 554k | 0.29 |
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| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $96k | 25k | 3.84 |
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| Brand Engagement Network *w Exp 03/14/202 (BNAIW) | 0.0 | $2.5k | -31% | 166k | 0.02 |
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Past Filings by Corps Capital Advisors
SEC 13F filings are viewable for Corps Capital Advisors going back to 2024
- Corps Capital Advisors 2025 Q3 filed Nov. 14, 2025
- Corps Capital Advisors 2025 Q2 filed Aug. 5, 2025
- Corps Capital Advisors 2025 Q1 filed May 6, 2025
- Corps Capital Advisors 2024 Q4 filed Feb. 3, 2025