Q2 2025 · 13F-HR
Corps Capital Advisors, LLCholdings as filed
Filed 2025-08-05 · accession 0001951757-25-001037
$62.2M
Reported value
52
Positions
2025-06-30
Period end
The Brief · Corps Capital Advisors, LLC · Q2 2025
AI · grounded in 13F
Corps Capital Advisors, LLC established a new position in NVDA valued at $5.82M. The fund also initiated new stakes in MSFT for $3.8M and AAPL for $3.55M. Additional new positions include OKE at $3.5M and NFLX at $3.32M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 9.35% | 36,848 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 6.11% | 7,644 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 5.71% | 17,320 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.5M | 5.62% | 42,850 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.3M | 5.34% | 2,480 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.1M | 5.04% | 6,155 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 4.91% | 13,933 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.0M | 4.84% | 166,012 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.6M | 4.24% | 85,130 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 4.01% | 3,380 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 3.76% | 3,304 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 3.18% | 11,247 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 2.96% | 3,280 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 2.54% | 1,597 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.4M | 2.30% | 31,640 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 2.13% | 9,715 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 1.97% | 2,525 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.1M | 1.82% | 7,000 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $961,214 | 1.54% | 52,468 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $961,191 | 1.54% | 12,126 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $944,048 | 1.52% | 6,465 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $885,966 | 1.42% | 2,185 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $879,569 | 1.41% | 2,399 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $805,962 | 1.29% | 4,342 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $652,436 | 1.05% | 16,942 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $634,641 | 1.02% | 14,667 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $617,109 | 0.99% | 3,479 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $585,835 | 0.94% | 10,452 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $569,156 | 0.91% | 10,462 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $543,667 | 0.87% | 11,143 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $515,829 | 0.83% | 3,907 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $465,613 | 0.75% | 1,707 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $432,086 | 0.69% | 6,698 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $430,912 | 0.69% | 3,612 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $402,060 | 0.65% | 7,072 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $398,720 | 0.64% | 1,804 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $395,600 | 0.64% | 9,630 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $384,051 | 0.62% | 1,209 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $313,175 | 0.50% | 2,525 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $238,154 | 0.38% | 325 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $235,824 | 0.38% | 800 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $232,218 | 0.37% | 801 | Common | NONE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $212,610 | 0.34% | 19,000 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $206,861 | 0.33% | 10,307 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $204,215 | 0.33% | 23,500 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $201,188 | 0.32% | 660 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $189,981 | 0.31% | 17,100 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $183,860 | 0.30% | 22,854 | Common | NONE |
| 345370860 | F | FORD MTR CO | $154,732 | 0.25% | 14,261 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $99,500 | 0.16% | 25,000 | Common | NONE |
| 104932108 | — | BRAND ENGAGEMENT NETWORK INC | $98,148 | 0.16% | 223,064 | Common | NONE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $7,256 | 0.01% | 241,064 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.