Corps Capital Advisors as of June 30, 2025
Portfolio Holdings for Corps Capital Advisors
Corps Capital Advisors holds 52 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.4 | $5.8M | 37k | 157.99 | |
| Microsoft Corporation (MSFT) | 6.1 | $3.8M | 7.6k | 497.38 | |
| Apple (AAPL) | 5.7 | $3.6M | 17k | 205.16 | |
| Oneok (OKE) | 5.6 | $3.5M | 43k | 81.63 | |
| Netflix (NFLX) | 5.3 | $3.3M | 2.5k | 1338.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 5.0 | $3.1M | 6.2k | 509.34 | |
| Amazon (AMZN) | 4.9 | $3.1M | 14k | 219.39 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.8 | $3.0M | 166k | 18.13 | |
| Enterprise Products Partners (EPD) | 4.2 | $2.6M | 85k | 31.01 | |
| Meta Platforms Cl A (META) | 4.0 | $2.5M | 3.4k | 738.11 | |
| Goldman Sachs (GS) | 3.8 | $2.3M | 3.3k | 707.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $2.0M | 11k | 176.24 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $1.8M | 3.3k | 561.91 | |
| Costco Wholesale Corporation (COST) | 2.5 | $1.6M | 1.6k | 989.99 | |
| Enbridge (ENB) | 2.3 | $1.4M | 32k | 45.32 | |
| Palantir Technologies Cl A (PLTR) | 2.1 | $1.3M | 9.7k | 136.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $1.2M | 2.5k | 485.77 | |
| Arm Holdings Sponsored Ads (ARM) | 1.8 | $1.1M | 7.0k | 161.75 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.5 | $961k | 53k | 18.32 | |
| Canadian Pacific Kansas City (CP) | 1.5 | $961k | 12k | 79.27 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $944k | 6.5k | 146.02 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $886k | 2.2k | 405.48 | |
| Home Depot (HD) | 1.4 | $880k | 2.4k | 366.64 | |
| Abbvie (ABBV) | 1.3 | $806k | 4.3k | 185.62 | |
| Hess Midstream Cl A Shs (HESM) | 1.0 | $652k | 17k | 38.51 | |
| Verizon Communications (VZ) | 1.0 | $635k | 15k | 43.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $617k | 3.5k | 177.38 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.9 | $586k | 11k | 56.05 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.9 | $569k | 11k | 54.40 | |
| Tc Energy Corp (TRP) | 0.9 | $544k | 11k | 48.79 | |
| Pepsi (PEP) | 0.8 | $516k | 3.9k | 132.03 | |
| salesforce (CRM) | 0.7 | $466k | 1.7k | 272.77 | |
| RBB Motley Fol Etf (TMFC) | 0.7 | $432k | 6.7k | 64.51 | |
| Phillips 66 (PSX) | 0.7 | $431k | 3.6k | 119.30 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $402k | 7.1k | 56.85 | |
| American Tower Reit (AMT) | 0.6 | $399k | 1.8k | 221.02 | |
| Hf Sinclair Corp (DINO) | 0.6 | $396k | 9.6k | 41.08 | |
| Tesla Motors (TSLA) | 0.6 | $384k | 1.2k | 317.66 | |
| Walt Disney Company (DIS) | 0.5 | $313k | 2.5k | 124.03 | |
| McKesson Corporation (MCK) | 0.4 | $238k | 325.00 | 732.78 | |
| International Business Machines (IBM) | 0.4 | $236k | 800.00 | 294.78 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $232k | 801.00 | 289.91 | |
| DTF Tax Free Income (DTF) | 0.3 | $213k | 19k | 11.19 | |
| Starwood Property Trust (STWD) | 0.3 | $207k | 10k | 20.07 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $204k | 24k | 8.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $201k | 660.00 | 304.83 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.3 | $190k | 17k | 11.11 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.3 | $184k | 23k | 8.04 | |
| Ford Motor Company (F) | 0.2 | $155k | 14k | 10.85 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.2 | $100k | 25k | 3.98 | |
| Brand Engagement Network (BNAI) | 0.2 | $98k | 223k | 0.44 | |
| Brand Engagement Network *w Exp 03/14/202 (BNAIW) | 0.0 | $7.3k | 241k | 0.03 |
