Q4 2025 · 13F-HR
Corps Capital Advisors, LLCholdings as filed
Filed 2026-02-13 · accession 0001951757-26-000444
$96.6M
Reported value
87
Positions
2025-12-31
Period end
The Brief · Corps Capital Advisors, LLC · Q4 2025
AI · grounded in 13F
Corps Capital Advisors, LLC added 70 new positions while reducing 12 others, ending the period with $96.6M in total assets under management. The fund's largest new investment was in WMT with a $932,502 allocation, followed by a new position in T totaling $847,130. The manager also increased holdings in GOOG by 58.86% and AMZN by 35.9%. On the sell side, the fund closed its positions in BABA and Brand Engagement Network Inc.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.7M | 7.97% | 41,263 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 6.45% | 22,940 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.8M | 4.93% | 9,844 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 4.53% | 18,961 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 4.25% | 13,107 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.4M | 3.52% | 3,869 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.4M | 3.50% | 7,205 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.0M | 3.10% | 40,782 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.0M | 3.06% | 31,511 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 2.84% | 4,160 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.7M | 2.82% | 84,970 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.7M | 2.80% | 163,792 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 2.45% | 4,140 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.2M | 2.31% | 12,564 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 2.01% | 3,855 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 1.94% | 2,177 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 1.83% | 3,056 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 1.80% | 5,541 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 1.79% | 9,431 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 1.35% | 5,702 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 1.30% | 26,200 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 1.25% | 2,694 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 1.11% | 7,448 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 1.10% | 3,081 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.0M | 1.08% | 9,580 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 1.04% | 24,707 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $952,479 | 0.99% | 3,595 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $942,325 | 0.98% | 52,468 | Common | NONE |
| 931142103 | WMT | WALMART INC | $932,502 | 0.97% | 8,370 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $875,184 | 0.91% | 15,058 | Common | NONE |
| 00206R102 | T | AT&T INC | $847,130 | 0.88% | 34,103 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $841,262 | 0.87% | 11,426 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $833,440 | 0.86% | 2,103 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $750,773 | 0.78% | 2,330 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $729,837 | 0.76% | 3,175 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $702,205 | 0.73% | 2,029 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $673,046 | 0.70% | 2,185 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $671,870 | 0.70% | 1,028 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $629,829 | 0.65% | 8,176 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $619,211 | 0.64% | 7,238 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $584,499 | 0.60% | 16,942 | Common | NONE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $558,973 | 0.58% | 10,452 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $550,762 | 0.57% | 7,225 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $536,852 | 0.56% | 2,089 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $527,289 | 0.55% | 7,347 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $524,428 | 0.54% | 2,987 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $508,449 | 0.53% | 11,187 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $505,067 | 0.52% | 4,197 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $502,846 | 0.52% | 9,141 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $500,904 | 0.52% | 2,700 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $499,764 | 0.52% | 8,731 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $488,023 | 0.51% | 1,009 | Common | NONE |
| 92826C839 | V | VISA INC | $452,359 | 0.47% | 1,290 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $438,189 | 0.45% | 3,852 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $419,896 | 0.43% | 3,254 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $410,336 | 0.42% | 1,983 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $406,942 | 0.42% | 3,886 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $396,949 | 0.41% | 4,960 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $386,520 | 0.40% | 6,000 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $380,786 | 0.39% | 1,220 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $363,018 | 0.38% | 7,878 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $344,522 | 0.36% | 420 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $344,211 | 0.36% | 1,766 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $338,092 | 0.35% | 1,395 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $316,114 | 0.33% | 2,795 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $312,714 | 0.32% | 6,157 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $289,925 | 0.30% | 4,060 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $281,402 | 0.29% | 926 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $267,700 | 0.28% | 1,250 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $262,146 | 0.27% | 885 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $252,529 | 0.26% | 1,124 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $250,400 | 0.26% | 233 | Common | NONE |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $248,248 | 0.26% | 8,800 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $242,000 | 0.25% | 12,500 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $241,480 | 0.25% | 4,000 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $240,647 | 0.25% | 1,260 | Common | NONE |
| 00370M103 | ABVX | ABIVAX SA | $220,881 | 0.23% | 1,638 | Common | NONE |
| 23334J107 | DTF | DTF TAX-FREE INCOME 2028 TER | $216,980 | 0.22% | 19,000 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $212,910 | 0.22% | 23,500 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $193,230 | 0.20% | 17,100 | Common | NONE |
| 104932207 | BNAI | BRAND ENGAGEMENT NETWORK INC | $191,523 | 0.20% | 82,553 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $189,231 | 0.20% | 10,507 | Common | NONE |
| 345370860 | F | FORD MTR CO | $187,104 | 0.19% | 14,261 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $132,666 | 0.14% | 26,693 | Common | NONE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $124,228 | 0.13% | 16,454 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $92,750 | 0.10% | 25,000 | Common | NONE |
| 84445C118 | SLND/WS | SOUTHLAND HLDGS INC | $3,440 | 0.00% | 40,000 | 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.