Corps Capital Advisors, LLC — Q3 2025 13F Holdings

Name: Corps Capital Advisors, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002054234

Total reported value

$115.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	10.42%	—	+0.02%
2	AAPL	Apple INC	Stock-Tech	6.68%	+1.33%	+0.01%
3	MSFT	Microsoft CORP	Stock-Tech	6.00%	-1.40%	—
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.64%	—	+0.14%
5	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	4.57%	—	—
6	NFLX	Netflix INC	Stock-Comm Services	4.50%	+0.62%	—
7	OKE	Oneok INC	Stock-Energy	4.50%	+0.36%	-5.05%
8	ET	Energy Transfer LP	Stock-Energy	4.26%	+0.20%	-1.20%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.14%	-1.03%	+0.04%
10	EPD	Enterprise Products Partners	Stock-Energy	4.03%	+0.23%	-0.11%
11	GS	Goldman Sachs Group INC	Stock-Financials	3.98%	-0.29%	-0.15%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	3.77%	—	+0.18%
13	MA	Mastercard INC - A	Stock-Financials	2.83%	-0.74%	+0.18%
14	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.69%	—	+0.34%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.23%	-0.06%	-0.50%
16	ENB	Enbridge INC	Stock-Energy	2.10%	+0.18%	-13.40%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.93%	—	+0.36%
18	RTX	Rtx CORP	Stock-Industrials	1.64%	—	+0.02%
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.59%	-0.59%	-0.69%
20	ABBV	Abbvie INC	Stock-Healthcare	1.52%	—	—
21	ARM	Arm Holdings Plc-adr	Stock-Tech	1.50%	+0.73%	—
22	HD	Home Depot INC	Stock-Consumer Disc	1.47%	—	—
23	CP	Canadian Pacific Kansas City	Stock-Industrials	1.37%	—	—
24	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.36%	+0.30%	+0.17%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.29%	-0.02%	+0.26%
26	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.94%	—	+2.83%
27	TRP	Tc Energy CORP	Stock-Energy	0.92%	—	—
28	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	+0.04%	-6.14%
29	HESM	Hess Midstream LP - Class A	Stock-Other	0.89%	+0.22%	—
30	TSLA	Tesla INC	Stock-Consumer Disc	0.85%	+0.01%	+4.63%
31	CQP	Cheniere Energy Partners LP	Stock-Other	0.85%	+0.27%	—
32	DINO	Hf Sinclair CORP	Stock-Energy	0.76%	—	—
33	PSX	Phillips 66	Stock-Energy	0.74%	+0.31%	—
34	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	-13.64%
35	TMFC	Motley Fool 100 Index ETF	ETF-Large Cap & Growth	0.72%	—	+0.30%
36	CRM	Salesforce INC	Stock-Tech	0.60%	—	-2.28%
37	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.53%	—	-13.08%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	+0.04%
39	AMT	American Tower CORP	Stock-Real Estate	0.41%	—	-22.01%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	—
41	MCK	Mckesson CORP	Stock-Healthcare	0.38%	—	—
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	—
43	GLD	Spdr Gold Shares	ETF-Commodities	0.36%	+0.11%	+1.21%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.34%	-0.27%	EXIT
45	DTF	Dtf Tax-free Income 2028 Ter	Stock-Other	0.33%	—	—
46	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.32%	—	—
47	NUV	Nuveen Municipal Value	Stock-Other	0.32%	—	—
48	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.31%	+0.26%	—
49	STWD	Starwood Property Trust INC	Stock-Real Estate	0.31%	—	+1.94%
50	MQY	Blackrock Muniyield Quality	Stock-Other	0.30%	—	—

1–50 of 55

Holding changes this quarter

Position changes disclosed by Corps Capital Advisors, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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