Corps Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Corps Capital Advisors, LLC held in its portfolio 87 assets valued at $96,615,395 (i.e. $96.62M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($7.70M), APPLE INC ($6.24M), and MICROSOFT CORP ($4.76M).
The chart below shows the top 10 valuable assets, and the table below shows the top 87 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Corps Capital Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 41263 | 7695563 | COM |
| APPLE INC | 22940 | 6236463 | COM |
| MICROSOFT CORP | 9844 | 4760676 | COM |
| AMAZON COM INC | 18961 | 4376578 | COM |
| ALPHABET INC | 13107 | 4102572 | CAP STK CL A |
| GOLDMAN SACHS GROUP INC | 3869 | 3400851 | COM |
| CROWDSTRIKE HLDGS INC | 7205 | 3377578 | CL A |
| ONEOK INC NEW | 40782 | 2997477 | COM |
| NETFLIX INC | 31511 | 2954444 | COM |
| META PLATFORMS INC | 4160 | 2746065 | CL A |
| ENTERPRISE PRODS PARTNERS L | 84970 | 2724138 | COM |
| ENERGY TRANSFER L P | 163792 | 2700930 | COM UT LTD PTN |
| MASTERCARD INCORPORATED | 4140 | 2363335 | CL A |
| PALANTIR TECHNOLOGIES INC | 12564 | 2233251 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 3855 | 1937726 | CL B NEW |
| COSTCO WHSL CORP NEW | 2177 | 1877314 | COM |
| THERMO FISHER SCIENTIFIC INC | 3056 | 1770866 | COM |
| ALPHABET INC | 5541 | 1738712 | CAP STK CL C |
| RTX CORPORATION | 9431 | 1729652 | COM |
| ABBVIE INC | 5702 | 1302850 | COM |
| ENBRIDGE INC | 26200 | 1253146 | COM |
| TESLA INC | 2694 | 1211546 | COM |
| PEPSICO INC | 7448 | 1068937 | COM |
| HOME DEPOT INC | 3081 | 1060172 | COM |
| ARM HOLDINGS PLC | 9580 | 1047220 | SPONSORED ADS |
| VERIZON COMMUNICATIONS INC | 24707 | 1006316 | COM |
| SALESFORCE INC | 3595 | 952479 | COM |
| PLAINS ALL AMERN PIPELINE L | 52468 | 942325 | UNIT LTD PARTN |
| WALMART INC | 8370 | 932502 | COM |
| J P MORGAN EXCHANGE TRADED F | 15058 | 875184 | NASDAQ EQT PREM |
| AT&T INC | 34103 | 847130 | COM |
| CANADIAN PACIFIC KANSAS CITY | 11426 | 841262 | COM |
| SPDR GOLD TR | 2103 | 833440 | GOLD SHS |
| JPMORGAN CHASE & CO. | 2330 | 750773 | COM |
| REDDIT INC | 3175 | 729837 | CL A |
| BROADCOM INC | 2029 | 702205 | COM |
| GE AEROSPACE | 2185 | 673046 | COM NEW |
| GE VERNOVA INC | 1028 | 671870 | COM |
| CISCO SYS INC | 8176 | 629829 | COM |
| AMERICAN INTL GROUP INC | 7238 | 619211 | COM NEW |
| HESS MIDSTREAM LP | 16942 | 584499 | CL A SHS |
| CHENIERE ENERGY PARTNERS LP | 10452 | 558973 | COM UNIT |
| FIDELITY WISE ORIGIN BITCOIN | 7225 | 550762 | SHS |
| APPLIED MATLS INC | 2089 | 536852 | COM |
| RBB FD INC | 7347 | 527289 | MOTLEY FOL ETF |
| AMERICAN TOWER CORP NEW | 2987 | 524428 | COM |
| ISHARES TR | 11187 | 508449 | MSCI INTL QUALTY |
| EXXON MOBIL CORP | 4197 | 505067 | COM |
| TC ENERGY CORP | 9141 | 502846 | COM |
| MARSH & MCLENNAN COS INC | 2700 | 500904 | COM |
| J P MORGAN EXCHANGE TRADED F | 8731 | 499764 | EQUITY PREMIUM |
| LOCKHEED MARTIN CORP | 1009 | 488023 | COM |
| VISA INC | 1290 | 452359 | COM CL A |
| DISNEY WALT CO | 3852 | 438189 | COM |
| PHILLIPS 66 | 3254 | 419896 | COM |
| JOHNSON & JOHNSON | 1983 | 410336 | COM |
| LAUDER ESTEE COS INC | 3886 | 406942 | CL A |
| RIO TINTO PLC | 4960 | 396949 | SPONSORED ADR |
| ISHARES SILVER TR | 6000 | 386520 | ISHARES |
| CHUBB LIMITED | 1220 | 380786 | COM |
| HF SINCLAIR CORP | 7878 | 363018 | COM |
| MCKESSON CORP | 420 | 344522 | COM |
| ORACLE CORP | 1766 | 344211 | COM |
| CAPITAL ONE FINL CORP | 1395 | 338092 | COM |
| ROBINHOOD MKTS INC | 2795 | 316114 | COM CL A |
| FREEPORT-MCMORAN INC | 6157 | 312714 | CL B |
| VIKING HOLDINGS LTD | 4060 | 289925 | ORD SHS |
| TAIWAN SEMICONDUCTOR MFG LTD | 926 | 281402 | SPONSORED ADS |
| ADVANCED MICRO DEVICES INC | 1250 | 267700 | COM |
| INTERNATIONAL BUSINESS MACHS | 885 | 262146 | COM |
| FIDELITY COVINGTON TRUST | 1124 | 252529 | MSCI INFO TECH I |
| ELI LILLY & CO | 233 | 250400 | COM |
| BETA TECHNOLOGIES INC | 8800 | 248248 | COM SHS CL A |
| ROCKET COS INC | 12500 | 242000 | COM CL A |
| BHP GROUP LTD | 4000 | 241480 | SPONSORED ADS |
| VANGUARD INDEX FDS | 1260 | 240647 | VALUE ETF |
| ABIVAX SA | 1638 | 220881 | SPONSORED ADS |
| DTF TAX-FREE INCOME 2028 TER | 19000 | 216980 | COM |
| NUVEEN MUN VALUE FD INC | 23500 | 212910 | COM |
| BLACKROCK MUNIYILD QULT FD I | 17100 | 193230 | COM |
| BRAND ENGAGEMENT NETWORK INC | 82553 | 191523 | COM |
| STARWOOD PPTY TR INC | 10507 | 189231 | COM |
| FORD MTR CO | 14261 | 187104 | COM |
| UNDER ARMOUR INC | 26693 | 132666 | CL A |
| ICAHN ENTERPRISES LP | 16454 | 124228 | DEPOSITARY UNIT |
| WESTERN ASSET HIGH INCOME OP | 25000 | 92750 | COM |
| SOUTHLAND HLDGS INC | 40000 | 3440 | *W EXP 02/14/202 |
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