13F HOLDINGS REPORT
Corps Capital Advisors, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001951757-25-001433
Total Value
$66.0M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 36,854 | $6.9M | 10.42% |
| 2 | APPLE INC | AAPL | 17,322 | $4.4M | 6.68% |
| 3 | MICROSOFT CORP | MSFT | 7,644 | $4.0M | 6.00% |
| 4 | AMAZON COM INC | AMZN | 13,952 | $3.1M | 4.64% |
| 5 | CROWDSTRIKE HLDGS INC | CRWD | 6,155 | $3.0M | 4.57% |
| 6 | NETFLIX INC | NFLX | 2,480 | $3.0M | 4.50% |
| 7 | ONEOK INC NEW | OKE | 40,685 | $3.0M | 4.50% |
| 8 | ENERGY TRANSFER L P | ET-PI | 164,019 | $2.8M | 4.26% |
| 9 | ALPHABET INC | GOOG | 11,252 | $2.7M | 4.14% |
| 10 | ENTERPRISE PRODS PARTNERS L | 293792107 | 85,034 | $2.7M | 4.03% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 3,299 | $2.6M | 3.98% |
| 12 | META PLATFORMS INC | META | 3,386 | $2.5M | 3.77% |
| 13 | MASTERCARD INCORPORATED | MA | 3,286 | $1.9M | 2.83% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 9,748 | $1.8M | 2.69% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 1,589 | $1.5M | 2.23% |
| 16 | ENBRIDGE INC | ENNPF | 27,400 | $1.4M | 2.10% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,534 | $1.3M | 1.93% |
| 18 | RTX CORPORATION | RTX | 6,466 | $1.1M | 1.64% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 2,170 | $1.1M | 1.59% |
| 20 | ABBVIE INC | ABBV | 4,342 | $1.0M | 1.52% |
| 21 | ARM HOLDINGS PLC | 042068205 | 7,000 | $990,469 | 1.50% |
| 22 | HOME DEPOT INC | HD | 2,399 | $972,051 | 1.47% |
| 23 | CANADIAN PACIFIC KANSAS CITY | CP | 12,126 | $903,231 | 1.37% |
| 24 | PLAINS ALL AMERN PIPELINE L | 726503105 | 52,556 | $896,608 | 1.36% |
| 25 | ALPHABET INC | GOOG | 3,488 | $849,488 | 1.29% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,758 | $618,813 | 0.94% |
| 27 | TC ENERGY CORP | TRPRF | 11,143 | $606,291 | 0.92% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 13,767 | $605,060 | 0.92% |
| 29 | HESS MIDSTREAM LP | HESM | 16,942 | $585,346 | 0.89% |
| 30 | TESLA INC | TSLA | 1,265 | $562,760 | 0.85% |
| 31 | CHENIERE ENERGY PARTNERS LP | LNG | 10,452 | $562,527 | 0.85% |
| 32 | HF SINCLAIR CORP | DINO | 9,630 | $504,034 | 0.76% |
| 33 | PHILLIPS 66 | PSX | 3,612 | $491,304 | 0.74% |
| 34 | PEPSICO INC | PEP | 3,374 | $473,845 | 0.72% |
| 35 | RBB FD INC | 74933W601 | 6,718 | $473,815 | 0.72% |
| 36 | SALESFORCE INC | CRM | 1,668 | $395,430 | 0.60% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,147 | $350,999 | 0.53% |
| 38 | DISNEY WALT CO | 254687106 | 2,526 | $289,173 | 0.44% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 1,407 | $270,594 | 0.41% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 801 | $252,659 | 0.38% |
| 41 | MCKESSON CORP | MCK | 325 | $251,076 | 0.38% |
| 42 | JOHNSON & JOHNSON | JNJ | 1,299 | $240,778 | 0.36% |
| 43 | SPDR GOLD TR | GLD | 668 | $237,278 | 0.36% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 800 | $225,728 | 0.34% |
| 45 | DTF TAX-FREE INCOME 2028 TER | DTF | 19,000 | $217,170 | 0.33% |
| 46 | ALIBABA GROUP HLDG LTD | BBAAY | 1,197 | $213,940 | 0.32% |
| 47 | NUVEEN MUN VALUE FD INC | NU | 23,500 | $211,030 | 0.32% |
| 48 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,050 | $204,610 | 0.31% |
| 49 | STARWOOD PPTY TR INC | STHO | 10,507 | $203,521 | 0.31% |
| 50 | BLACKROCK MUNIYILD QULT FD I | BLK | 17,100 | $199,215 | 0.30% |
| 51 | ICAHN ENTERPRISES LP | IEP | 23,454 | $197,483 | 0.30% |
| 52 | FORD MTR CO | 345370860 | 14,261 | $170,562 | 0.26% |
| 53 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 553,486 | $162,725 | 0.25% |
| 54 | WESTERN ASSET HIGH INCOME OP | HIO | 25,000 | $96,000 | 0.15% |
| 55 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 165,872 | $2,538 | 0.00% |