Corps Capital Advisors as of Dec. 31, 2025
Portfolio Holdings for Corps Capital Advisors
Corps Capital Advisors holds 87 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.0 | $7.7M | 41k | 186.50 | |
| Apple (AAPL) | 6.5 | $6.2M | 23k | 271.86 | |
| Microsoft Corporation (MSFT) | 4.9 | $4.8M | 9.8k | 483.61 | |
| Amazon (AMZN) | 4.5 | $4.4M | 19k | 230.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $4.1M | 13k | 313.01 | |
| Goldman Sachs (GS) | 3.5 | $3.4M | 3.9k | 879.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 3.5 | $3.4M | 7.2k | 468.78 | |
| Oneok (OKE) | 3.1 | $3.0M | 41k | 73.50 | |
| Netflix (NFLX) | 3.1 | $3.0M | 32k | 93.76 | |
| Meta Platforms Cl A (META) | 2.8 | $2.7M | 4.2k | 660.11 | |
| Enterprise Products Partners (EPD) | 2.8 | $2.7M | 85k | 32.06 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.8 | $2.7M | 164k | 16.49 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $2.4M | 4.1k | 570.85 | |
| Palantir Technologies Cl A (PLTR) | 2.3 | $2.2M | 13k | 177.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $1.9M | 3.9k | 502.65 | |
| Costco Wholesale Corporation (COST) | 1.9 | $1.9M | 2.2k | 862.34 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $1.8M | 3.1k | 579.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $1.7M | 5.5k | 313.79 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $1.7M | 9.4k | 183.40 | |
| Abbvie (ABBV) | 1.3 | $1.3M | 5.7k | 228.49 | |
| Enbridge (ENB) | 1.3 | $1.3M | 26k | 47.83 | |
| Tesla Motors (TSLA) | 1.3 | $1.2M | 2.7k | 449.72 | |
| Pepsi (PEP) | 1.1 | $1.1M | 7.4k | 143.52 | |
| Home Depot (HD) | 1.1 | $1.1M | 3.1k | 344.10 | |
| Arm Holdings Sponsored Ads (ARM) | 1.1 | $1.0M | 9.6k | 109.31 | |
| Verizon Communications (VZ) | 1.0 | $1.0M | 25k | 40.73 | |
| salesforce (CRM) | 1.0 | $953k | 3.6k | 264.95 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 1.0 | $942k | 53k | 17.96 | |
| Wal-Mart Stores (WMT) | 1.0 | $933k | 8.4k | 111.41 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.9 | $875k | 15k | 58.12 | |
| At&t (T) | 0.9 | $847k | 34k | 24.84 | |
| Canadian Pacific Kansas City (CP) | 0.9 | $841k | 11k | 73.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $833k | 2.1k | 396.31 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $751k | 2.3k | 322.22 | |
| Reddit Cl A (RDDT) | 0.8 | $730k | 3.2k | 229.87 | |
| Broadcom (AVGO) | 0.7 | $702k | 2.0k | 346.08 | |
| Ge Aerospace Com New (GE) | 0.7 | $673k | 2.2k | 308.03 | |
| Ge Vernova (GEV) | 0.7 | $672k | 1.0k | 653.57 | |
| Cisco Systems (CSCO) | 0.7 | $630k | 8.2k | 77.03 | |
| American Intl Group Com New (AIG) | 0.6 | $619k | 7.2k | 85.55 | |
| Hess Midstream Cl A Shs (HESM) | 0.6 | $585k | 17k | 34.50 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.6 | $559k | 11k | 53.48 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.6 | $551k | 7.2k | 76.23 | |
| Applied Materials (AMAT) | 0.6 | $537k | 2.1k | 256.99 | |
| RBB Motley Fol Etf (TMFC) | 0.5 | $527k | 7.3k | 71.77 | |
| American Tower Reit (AMT) | 0.5 | $524k | 3.0k | 175.57 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.5 | $508k | 11k | 45.45 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $505k | 4.2k | 120.34 | |
| Tc Energy Corp (TRP) | 0.5 | $503k | 9.1k | 55.01 | |
| Marsh & McLennan Companies | 0.5 | $501k | 2.7k | 185.52 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $500k | 8.7k | 57.24 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $488k | 1.0k | 483.67 | |
| Visa Com Cl A (V) | 0.5 | $452k | 1.3k | 350.67 | |
| Walt Disney Company (DIS) | 0.5 | $438k | 3.9k | 113.76 | |
| Phillips 66 (PSX) | 0.4 | $420k | 3.3k | 129.04 | |
| Johnson & Johnson (JNJ) | 0.4 | $410k | 2.0k | 206.93 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $407k | 3.9k | 104.72 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $397k | 5.0k | 80.03 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $387k | 6.0k | 64.42 | |
| Chubb (CB) | 0.4 | $381k | 1.2k | 312.12 | |
| Hf Sinclair Corp (DINO) | 0.4 | $363k | 7.9k | 46.08 | |
| McKesson Corporation (MCK) | 0.4 | $345k | 420.00 | 820.29 | |
| Oracle Corporation (ORCL) | 0.4 | $344k | 1.8k | 194.91 | |
| Capital One Financial (COF) | 0.3 | $338k | 1.4k | 242.36 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $316k | 2.8k | 113.10 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $313k | 6.2k | 50.79 | |
| Viking Holdings Ord Shs (VIK) | 0.3 | $290k | 4.1k | 71.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $281k | 926.00 | 303.89 | |
| Advanced Micro Devices (AMD) | 0.3 | $268k | 1.3k | 214.16 | |
| International Business Machines (IBM) | 0.3 | $262k | 885.00 | 296.21 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $253k | 1.1k | 224.67 | |
| Eli Lilly & Co. (LLY) | 0.3 | $250k | 233.00 | 1074.68 | |
| Beta Technologies Com Shs Cl A (BETA) | 0.3 | $248k | 8.8k | 28.21 | |
| Rocket Cos Com Cl A (RKT) | 0.3 | $242k | 13k | 19.36 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $242k | 4.0k | 60.37 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $241k | 1.3k | 190.99 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.2 | $221k | 1.6k | 134.85 | |
| DTF Tax Free Income (DTF) | 0.2 | $217k | 19k | 11.42 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $213k | 24k | 9.06 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.2 | $193k | 17k | 11.30 | |
| Brand Engagement Network (BNAI) | 0.2 | $192k | 83k | 2.32 | |
| Starwood Property Trust (STWD) | 0.2 | $189k | 11k | 18.01 | |
| Ford Motor Company (F) | 0.2 | $187k | 14k | 13.12 | |
| Under Armour Cl A (UAA) | 0.1 | $133k | 27k | 4.97 | |
| Icahn Enterprises Depositary Unit (IEP) | 0.1 | $124k | 17k | 7.55 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $93k | 25k | 3.71 | |
| Southland Hldgs *w Exp 02/14/202 (SLND.WS) | 0.0 | $3.4k | 40k | 0.09 |
