Q3 2025 · 13F-HR
Corps Capital Advisors, LLCholdings as filed
Filed 2025-11-14 · accession 0001951757-25-001433
$66.0M
Reported value
55
Positions
2025-09-30
Period end
The Brief · Corps Capital Advisors, LLC · Q3 2025
AI · grounded in 13F
Corps Capital Advisors, LLC established a new position in NVDA valued at $6.88M. The fund also initiated new stakes in AAPL for $4.41M and MSFT for $3.96M. Additional new positions include AMZN at $3.06M and CRWD at $3.02M. The fund ended the period with 55 positions and total AUM of $65.99M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.9M | 10.4% | 36,854 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.4M | 6.68% | 17,322 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 6.00% | 7,644 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 4.64% | 13,952 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.0M | 4.57% | 6,155 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.0M | 4.50% | 2,480 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.0M | 4.50% | 40,685 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.8M | 4.26% | 164,019 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 4.14% | 11,252 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.7M | 4.03% | 85,034 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 3.98% | 3,299 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 3.77% | 3,386 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 2.83% | 3,286 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 2.69% | 9,748 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 2.23% | 1,589 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.4M | 2.10% | 27,400 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 1.93% | 2,534 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 1.64% | 6,466 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 1.59% | 2,170 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 1.52% | 4,342 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $990,469 | 1.50% | 7,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $972,051 | 1.47% | 2,399 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $903,231 | 1.37% | 12,126 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $896,608 | 1.36% | 52,556 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $849,488 | 1.29% | 3,488 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $618,813 | 0.94% | 10,758 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $606,291 | 0.92% | 11,143 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $605,060 | 0.92% | 13,767 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $585,346 | 0.89% | 16,942 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $562,760 | 0.85% | 1,265 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $562,527 | 0.85% | 10,452 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $504,034 | 0.76% | 9,630 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $491,304 | 0.74% | 3,612 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $473,845 | 0.72% | 3,374 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $473,815 | 0.72% | 6,718 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $395,430 | 0.60% | 1,668 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $350,999 | 0.53% | 6,147 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $289,173 | 0.44% | 2,526 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $270,594 | 0.41% | 1,407 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $252,659 | 0.38% | 801 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $251,076 | 0.38% | 325 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $240,778 | 0.36% | 1,299 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $237,278 | 0.36% | 668 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $225,728 | 0.34% | 800 | Common | NONE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $217,170 | 0.33% | 19,000 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $213,940 | 0.32% | 1,197 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $211,030 | 0.32% | 23,500 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $204,610 | 0.31% | 2,050 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $203,521 | 0.31% | 10,507 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $199,215 | 0.30% | 17,100 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $197,483 | 0.30% | 23,454 | Common | NONE |
| 345370860 | F | FORD MTR CO | $170,562 | 0.26% | 14,261 | Common | NONE |
| 104932108 | — | BRAND ENGAGEMENT NETWORK INC | $162,725 | 0.25% | 553,486 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $96,000 | 0.15% | 25,000 | Common | NONE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $2,538 | 0.00% | 165,872 | 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.