13F HOLDINGS REPORT
Corps Capital Advisors, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001951757-25-001037
Total Value
$62.2M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 36,848 | $5.8M | 9.35% |
| 2 | MICROSOFT CORP | MSFT | 7,644 | $3.8M | 6.11% |
| 3 | APPLE INC | AAPL | 17,320 | $3.6M | 5.71% |
| 4 | ONEOK INC NEW | OKE | 42,850 | $3.5M | 5.62% |
| 5 | NETFLIX INC | NFLX | 2,480 | $3.3M | 5.34% |
| 6 | CROWDSTRIKE HLDGS INC | CRWD | 6,155 | $3.1M | 5.04% |
| 7 | AMAZON COM INC | AMZN | 13,933 | $3.1M | 4.91% |
| 8 | ENERGY TRANSFER L P | ET-PI | 166,012 | $3.0M | 4.84% |
| 9 | ENTERPRISE PRODS PARTNERS L | 293792107 | 85,130 | $2.6M | 4.24% |
| 10 | META PLATFORMS INC | META | 3,380 | $2.5M | 4.01% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 3,304 | $2.3M | 3.76% |
| 12 | ALPHABET INC | GOOG | 11,247 | $2.0M | 3.18% |
| 13 | MASTERCARD INCORPORATED | MA | 3,280 | $1.8M | 2.96% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 1,597 | $1.6M | 2.54% |
| 15 | ENBRIDGE INC | ENNPF | 31,640 | $1.4M | 2.30% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 9,715 | $1.3M | 2.13% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,525 | $1.2M | 1.97% |
| 18 | ARM HOLDINGS PLC | 042068205 | 7,000 | $1.1M | 1.82% |
| 19 | PLAINS ALL AMERN PIPELINE L | 726503105 | 52,468 | $961,214 | 1.54% |
| 20 | CANADIAN PACIFIC KANSAS CITY | CP | 12,126 | $961,191 | 1.54% |
| 21 | RTX CORPORATION | RTX | 6,465 | $944,048 | 1.52% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 2,185 | $885,966 | 1.42% |
| 23 | HOME DEPOT INC | HD | 2,399 | $879,569 | 1.41% |
| 24 | ABBVIE INC | ABBV | 4,342 | $805,962 | 1.29% |
| 25 | HESS MIDSTREAM LP | HESM | 16,942 | $652,436 | 1.05% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 14,667 | $634,641 | 1.02% |
| 27 | ALPHABET INC | GOOG | 3,479 | $617,109 | 0.99% |
| 28 | CHENIERE ENERGY PARTNERS LP | LNG | 10,452 | $585,835 | 0.94% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,462 | $569,156 | 0.91% |
| 30 | TC ENERGY CORP | TRPRF | 11,143 | $543,667 | 0.87% |
| 31 | PEPSICO INC | PEP | 3,907 | $515,829 | 0.83% |
| 32 | SALESFORCE INC | CRM | 1,707 | $465,613 | 0.75% |
| 33 | RBB FD INC | 74933W601 | 6,698 | $432,086 | 0.69% |
| 34 | PHILLIPS 66 | PSX | 3,612 | $430,912 | 0.69% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,072 | $402,060 | 0.65% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 1,804 | $398,720 | 0.64% |
| 37 | HF SINCLAIR CORP | DINO | 9,630 | $395,600 | 0.64% |
| 38 | TESLA INC | TSLA | 1,209 | $384,051 | 0.62% |
| 39 | DISNEY WALT CO | 254687106 | 2,525 | $313,175 | 0.50% |
| 40 | MCKESSON CORP | MCK | 325 | $238,154 | 0.38% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 800 | $235,824 | 0.38% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 801 | $232,218 | 0.37% |
| 43 | DTF TAX-FREE INCOME 2028 TER | DTF | 19,000 | $212,610 | 0.34% |
| 44 | STARWOOD PPTY TR INC | STHO | 10,307 | $206,861 | 0.33% |
| 45 | NUVEEN MUN VALUE FD INC | NU | 23,500 | $204,215 | 0.33% |
| 46 | SPDR GOLD TR | GLD | 660 | $201,188 | 0.32% |
| 47 | BLACKROCK MUNIYILD QULT FD I | BLK | 17,100 | $189,981 | 0.31% |
| 48 | ICAHN ENTERPRISES LP | IEP | 22,854 | $183,860 | 0.30% |
| 49 | FORD MTR CO | 345370860 | 14,261 | $154,732 | 0.25% |
| 50 | WESTERN ASSET HIGH INCOME OP | HIO | 25,000 | $99,500 | 0.16% |
| 51 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 223,064 | $98,148 | 0.16% |
| 52 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 241,064 | $7,256 | 0.01% |