13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002054234
Total reported value
$124.0M
$124.0M
87 檔
21.9%
In Q4 2025, Corps Capital Advisors, LLC's U.S. equity holdings reached a combined market value of $124.0M, distributed across 87 disclosed stock positions.
In Q4 2025, Corps Capital Advisors, LLC displayed an active expansion posture, initiating 25 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.97% | +0.43% | +11.96% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.45% | +0.46% | +32.43% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | -0.53% | +28.78% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.53% | +0.25% | +35.90% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.25% | +0.50% | +16.49% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.52% | +0.35% | +17.28% | |
| 7 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.50% | +2.29% | +17.06% | |
| 8 | OKE | Oneok Inc | Stock-Energy | 3.10% | -0.37% | +0.24% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 3.06% | -1.77% | +1170.60% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.84% | -0.90% | +22.86% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 2.82% | -0.30% | -0.08% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 2.80% | -0.24% | -0.14% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.45% | -0.08% | +25.99% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.31% | -1.03% | +28.89% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.01% | -0.05% | +52.13% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | -0.24% | +37.00% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.83% | -0.45% | +40.83% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | +0.26% | +58.86% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.79% | -0.14% | +45.86% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.35% | +0.08% | +31.32% | |
| 21 | ENB | Enbridge Inc | Stock-Energy | 1.30% | -0.10% | -4.38% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.25% | -0.23% | +112.96% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.11% | -0.68% | +120.75% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.10% | -0.02% | +28.43% | |
| 25 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.08% | +2.14% | +36.86% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.04% | -0.24% | +79.47% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.99% | -0.52% | +115.53% | |
| 28 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.98% | -0.09% | -0.17% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -0.15% | — | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.91% | +0.02% | +39.97% | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.88% | -0.86% | EXIT | |
| 32 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.87% | +0.02% | -5.77% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.86% | -0.20% | +214.82% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.03% | +190.89% | |
| 35 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.76% | -0.60% | EXIT | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | +0.18% | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.70% | +0.12% | — | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.70% | +0.19% | — | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.22% | — | |
| 40 | AIG | American International Group | Stock-Financials | 0.64% | -0.68% | EXIT | |
| 41 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.60% | -0.08% | — | |
| 42 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.58% | -0.11% | — | |
| 43 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.57% | -0.53% | +252.44% | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.56% | +0.84% | — | |
| 45 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 0.55% | +0.06% | +9.36% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.54% | -0.40% | EXIT | |
| 47 | IQLT | Ishares Msci International Q | ETF-Other | 0.53% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.23% | — | |
| 49 | TRP | Tc Energy CORP | Stock-Energy | 0.52% | -0.01% | -17.97% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.52% | -0.61% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.5% | +58.86% | Add |
| 2 | GLD | Spdr Gold Shares | +0.5% | +214.82% | Add |
| 3 | TSLA | Tesla Inc | +0.4% | +112.96% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | +190.89% | Add |
| 5 | PEP | Pepsico Inc | +0.4% | +120.75% | Add |
| 6 | CRM | Salesforce Inc | +0.4% | +115.53% | Add |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | +252.44% | Add |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.2% | +40.83% | Add |
| 9 | RTX | Rtx CORP | +0.2% | +45.86% | Add |
| 10 | AMT | American Tower CORP | +0.1% | +112.30% | Add |
| 11 | VZ | Verizon Communications Inc | +0.1% | +79.47% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +16.49% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +52.13% | Add |
| 14 | JEPQ | JPM Nasdaq Equity Premium | 0% | +39.97% | Add |
| 15 | AMZN | Amazon.com Inc | -0.1% | +35.90% | Add |
| 16 | ABBV | Abbvie Inc | -0.2% | +31.32% | Add |
| 17 | AAPL | Apple Inc | -0.2% | +32.43% | Add |
| 18 | COST | Costco Wholesale CORP | -0.3% | +37.00% | Add |
| 19 | MA | Mastercard Inc - A | -0.4% | +25.99% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | -0.4% | +28.89% | Add |
| 21 | GS | Goldman Sachs Group Inc | -0.5% | +17.28% | Add |
| 22 | META | Meta Platforms Inc-class A | -0.9% | +22.86% | Add |
| 23 | MSFT | Microsoft CORP | -1.1% | +28.78% | Add |
| 24 | CRWD | Crowdstrike Holdings Inc - A | -1.1% | +17.06% | Add |
| 25 | NVDA | Nvidia CORP | -2.5% | +11.96% | Add |
| 26 | WMT | Walmart Inc | — | NEW | New buy |
| 27 | T | At&t Inc | — | NEW | New buy |
| 28 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 29 | AVGO | Broadcom Inc | — | NEW | New buy |
| 30 | GE | General Electric | — | NEW | New buy |
| 31 | GEV | GE Vernova Inc | — | NEW | New buy |
| 32 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 33 | AIG | American International Group | — | NEW | New buy |
| 34 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 35 | IQLT | Ishares Msci International Q | — | NEW | New buy |
| 36 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 37 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 38 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 39 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 40 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 41 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 42 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 43 | CB | Chubb Limited | — | NEW | New buy |
| 44 | ORCL | Oracle CORP | — | NEW | New buy |
| 45 | COF | Capital One Financial CORP | — | NEW | New buy |
| 46 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 47 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 48 | VIK | Viking Holdings Ltd | — | NEW | New buy |
| 49 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 50 | AMD | Advanced Micro Devices | — | NEW | New buy |
According to official SEC Form 13F filings, Corps Capital Advisors, LLC reported a total U.S. public equity portfolio value of $124.0M across 87 disclosed positions in Q4 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 21.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
WMT
市值: $932.5K
During Q4 2025, Corps Capital Advisors, LLC's top holdings by market value included NVDA (8.0%)、AAPL (6.5%)、MSFT (4.9%). The largest single position, NVDA, represented 8.0% of total portfolio value.
In Q4 2025, Corps Capital Advisors, LLC made 50 total portfolio adjustments, initiating 25 new buys, adding to 25 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.