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CIK: 0002054234
Total reported value
$124.0M
$124.0M
55 檔
17.2%
At the close of Q3 2025, Corps Capital Advisors, LLC disclosed equity holdings valued at approximately $124.0M, spread across 55 reported holdings.
In Q3 2025, Corps Capital Advisors, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 27 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.42% | +0.43% | +0.02% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.68% | +0.46% | +0.01% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.00% | -0.53% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.64% | +0.25% | +0.14% | |
| 5 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 4.57% | +2.29% | — | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 4.50% | -1.77% | — | |
| 7 | OKE | Oneok Inc | Stock-Energy | 4.50% | -0.37% | -5.05% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 4.26% | -0.24% | -1.20% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.14% | +0.50% | +0.04% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 4.03% | -0.30% | -0.11% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.98% | +0.35% | -0.15% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.77% | -0.90% | +0.18% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.83% | -0.08% | +0.18% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.69% | -1.03% | +0.34% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.23% | -0.24% | -0.50% | |
| 16 | ENB | Enbridge Inc | Stock-Energy | 2.10% | -0.10% | -13.40% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.93% | -0.05% | +0.36% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.64% | -0.14% | +0.02% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.59% | -0.45% | -0.69% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.52% | +0.08% | — | |
| 21 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.50% | +2.14% | — | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.47% | -0.02% | — | |
| 23 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.37% | +0.02% | — | |
| 24 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.36% | -0.09% | +0.17% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.29% | +0.26% | +0.26% | |
| 26 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.94% | +0.02% | +2.83% | |
| 27 | TRP | Tc Energy CORP | Stock-Energy | 0.92% | -0.01% | — | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.92% | -0.24% | -6.14% | |
| 29 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.89% | -0.08% | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | -0.23% | +4.63% | |
| 31 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.85% | -0.11% | — | |
| 32 | DINO | Hf Sinclair CORP | Stock-Energy | 0.76% | +0.01% | — | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.74% | -0.10% | — | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.68% | -13.64% | |
| 35 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 0.72% | +0.06% | +0.30% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.60% | -0.52% | -2.28% | |
| 37 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.53% | -0.08% | -13.08% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | -0.31% | EXIT | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.41% | -0.40% | EXIT | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | +0.03% | — | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.38% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.02% | — | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.36% | -0.20% | +1.21% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | +0.18% | NEW | |
| 45 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | 0.33% | -0.01% | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.32% | — | — | |
| 47 | NUV | Nuveen Municipal Value | Stock-Other | 0.32% | -0.01% | — | |
| 48 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.31% | -0.53% | — | |
| 49 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.31% | -0.02% | +1.94% | |
| 50 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +6% | +0.02% | Trim |
| 2 | CRWD | Crowdstrike Holdings Inc - A | +2.3% | — | Add |
| 3 | GS | Goldman Sachs Group Inc | +2.1% | -0.15% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +2% | +0.04% | Trim |
| 5 | NFLX | Netflix Inc | +2% | — | Trim |
| 6 | META | Meta Platforms Inc-class A | +1.8% | +0.18% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +1.6% | +0.34% | Trim |
| 8 | MSFT | Microsoft CORP | +1.1% | — | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.7% | +0.26% | Trim |
| 10 | ARM | Arm Holdings Plc-adr | +0.7% | — | Trim |
| 11 | JEPQ | JPM Nasdaq Equity Premium | +0.7% | +2.83% | Add |
| 12 | ET | Energy Transfer LP | +0.5% | -1.20% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.36% | Trim |
| 14 | RTX | Rtx CORP | 0% | +0.02% | Trim |
| 15 | ABBV | Abbvie Inc | -0.5% | — | Trim |
| 16 | TSLA | Tesla Inc | -0.5% | +4.63% | Trim |
| 17 | PEP | Pepsico Inc | -0.7% | -13.64% | Trim |
| 18 | JNJ | Johnson & Johnson | -0.8% | — | Trim |
| 19 | IBM | Intl Business Machines CORP | -1.2% | — | Trim |
| 20 | OKE | Oneok Inc | -1.6% | -5.05% | Trim |
| 21 | AAPL | Apple Inc | -2.2% | +0.01% | Trim |
| 22 | PM | Philip Morris International | — | EXIT | Sold out |
| 23 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 24 | CAT | Caterpillar Inc | — | EXIT | Sold out |
| 25 | MO | Altria Group Inc | — | EXIT | Sold out |
| 26 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 27 | WMT | Walmart Inc | — | EXIT | Sold out |
| 28 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 29 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 30 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 31 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 32 | CVX | Chevron CORP | — | EXIT | Sold out |
| 33 | AROC | Archrock Inc | — | EXIT | Sold out |
| 34 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 35 | BX | Blackstone Inc | — | EXIT | Sold out |
| 36 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 37 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 38 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 39 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 40 | SO | Southern Co/the | — | EXIT | Sold out |
| 41 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 42 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 43 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 44 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 45 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 46 | UVV | Universal Corp/va | — | EXIT | Sold out |
| 47 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 48 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 49 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 50 | DOW | Dow Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Corps Capital Advisors, LLC reported a total U.S. public equity portfolio value of $124.0M across 55 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 17.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
JPM
市值: $252.7K
Top Position Liquidated / Trimmed
PM
前期市值: $3.2M
During Q3 2025, Corps Capital Advisors, LLC's top holdings by market value included NVDA (10.4%)、AAPL (6.7%)、MSFT (6.0%). The largest single position, NVDA, represented 10.4% of total portfolio value.
In Q3 2025, Corps Capital Advisors, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 17 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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