Corps Capital Advisors as of Sept. 30, 2025
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 | |
| Apple (AAPL) | 6.7 | $4.4M | 17k | 254.63 | |
| Microsoft Corporation (MSFT) | 6.0 | $4.0M | 7.6k | 517.93 | |
| Amazon (AMZN) | 4.6 | $3.1M | 14k | 219.56 | |
| Crowdstrike Hldgs Cl A (CRWD) | 4.6 | $3.0M | 6.2k | 490.41 | |
| Netflix (NFLX) | 4.5 | $3.0M | 2.5k | 1198.71 | |
| Oneok (OKE) | 4.5 | $3.0M | 41k | 72.97 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.3 | $2.8M | 164k | 17.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $2.7M | 11k | 243.09 | |
| Enterprise Products Partners (EPD) | 4.0 | $2.7M | 85k | 31.27 | |
| Goldman Sachs (GS) | 4.0 | $2.6M | 3.3k | 796.35 | |
| Meta Platforms Cl A (META) | 3.8 | $2.5M | 3.4k | 734.47 | |
| Mastercard Incorporated Cl A (MA) | 2.8 | $1.9M | 3.3k | 568.81 | |
| Palantir Technologies Cl A (PLTR) | 2.7 | $1.8M | 9.7k | 182.41 | |
| Costco Wholesale Corporation (COST) | 2.2 | $1.5M | 1.6k | 925.63 | |
| Enbridge (ENB) | 2.1 | $1.4M | 27k | 50.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $1.3M | 2.5k | 502.74 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $1.1M | 6.5k | 167.32 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $1.1M | 2.2k | 485.04 | |
| Abbvie (ABBV) | 1.5 | $1.0M | 4.3k | 231.54 | |
| Arm Holdings Sponsored Ads (ARM) | 1.5 | $991k | 7.0k | 141.50 | |
| Home Depot (HD) | 1.5 | $972k | 2.4k | 405.19 | |
| Canadian Pacific Kansas City (CP) | 1.4 | $903k | 12k | 74.49 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.4 | $897k | 53k | 17.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $850k | 3.5k | 243.55 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.9 | $619k | 11k | 57.52 | |
| Tc Energy Corp (TRP) | 0.9 | $606k | 11k | 54.41 | |
| Verizon Communications (VZ) | 0.9 | $605k | 14k | 43.95 | |
| Hess Midstream Cl A Shs (HESM) | 0.9 | $585k | 17k | 34.55 | |
| Tesla Motors (TSLA) | 0.9 | $563k | 1.3k | 444.87 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.9 | $563k | 11k | 53.82 | |
| Hf Sinclair Corp (DINO) | 0.8 | $504k | 9.6k | 52.34 | |
| Phillips 66 (PSX) | 0.7 | $491k | 3.6k | 136.02 | |
| Pepsi (PEP) | 0.7 | $474k | 3.4k | 140.44 | |
| RBB Motley Fol Etf (TMFC) | 0.7 | $474k | 6.7k | 70.53 | |
| salesforce (CRM) | 0.6 | $395k | 1.7k | 237.07 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $351k | 6.1k | 57.10 | |
| Walt Disney Company (DIS) | 0.4 | $289k | 2.5k | 114.48 | |
| American Tower Reit (AMT) | 0.4 | $271k | 1.4k | 192.32 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $253k | 801.00 | 315.43 | |
| McKesson Corporation (MCK) | 0.4 | $251k | 325.00 | 772.54 | |
| Johnson & Johnson (JNJ) | 0.4 | $241k | 1.3k | 185.36 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $237k | 668.00 | 355.21 | |
| International Business Machines (IBM) | 0.3 | $226k | 800.00 | 282.16 | |
| DTF Tax Free Income (DTF) | 0.3 | $217k | 19k | 11.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $214k | 1.2k | 178.73 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $211k | 24k | 8.98 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $205k | 2.1k | 99.81 | |
| Starwood Property Trust (STWD) | 0.3 | $204k | 11k | 19.37 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.3 | $199k | 17k | 11.65 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.3 | $198k | 24k | 8.42 | |
| Ford Motor Company (F) | 0.3 | $171k | 14k | 11.96 | |
| Brand Engagement Network (BNAI) | 0.2 | $163k | 554k | 0.29 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $96k | 25k | 3.84 | |
| Brand Engagement Network *w Exp 03/14/202 (BNAIW) | 0.0 | $2.5k | 166k | 0.02 |
