13F HOLDINGS REPORT
Corps Capital Advisors, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001951757-26-000444
Total Value
$96.6M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 41,263 | $7.7M | 7.97% |
| 2 | APPLE INC | AAPL | 22,940 | $6.2M | 6.45% |
| 3 | MICROSOFT CORP | MSFT | 9,844 | $4.8M | 4.93% |
| 4 | AMAZON COM INC | AMZN | 18,961 | $4.4M | 4.53% |
| 5 | ALPHABET INC | GOOG | 13,107 | $4.1M | 4.25% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 3,869 | $3.4M | 3.52% |
| 7 | CROWDSTRIKE HLDGS INC | CRWD | 7,205 | $3.4M | 3.50% |
| 8 | ONEOK INC NEW | OKE | 40,782 | $3.0M | 3.10% |
| 9 | NETFLIX INC | NFLX | 31,511 | $3.0M | 3.06% |
| 10 | META PLATFORMS INC | META | 4,160 | $2.7M | 2.84% |
| 11 | ENTERPRISE PRODS PARTNERS L | 293792107 | 84,970 | $2.7M | 2.82% |
| 12 | ENERGY TRANSFER L P | ET-PI | 163,792 | $2.7M | 2.80% |
| 13 | MASTERCARD INCORPORATED | MA | 4,140 | $2.4M | 2.45% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 12,564 | $2.2M | 2.31% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,855 | $1.9M | 2.01% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 2,177 | $1.9M | 1.94% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 3,056 | $1.8M | 1.83% |
| 18 | ALPHABET INC | GOOG | 5,541 | $1.7M | 1.80% |
| 19 | RTX CORPORATION | RTX | 9,431 | $1.7M | 1.79% |
| 20 | ABBVIE INC | ABBV | 5,702 | $1.3M | 1.35% |
| 21 | ENBRIDGE INC | ENNPF | 26,200 | $1.3M | 1.30% |
| 22 | TESLA INC | TSLA | 2,694 | $1.2M | 1.25% |
| 23 | PEPSICO INC | PEP | 7,448 | $1.1M | 1.11% |
| 24 | HOME DEPOT INC | HD | 3,081 | $1.1M | 1.10% |
| 25 | ARM HOLDINGS PLC | 042068205 | 9,580 | $1.0M | 1.08% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 24,707 | $1.0M | 1.04% |
| 27 | SALESFORCE INC | CRM | 3,595 | $952,479 | 0.99% |
| 28 | PLAINS ALL AMERN PIPELINE L | 726503105 | 52,468 | $942,325 | 0.98% |
| 29 | WALMART INC | WMT | 8,370 | $932,502 | 0.97% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 15,058 | $875,184 | 0.91% |
| 31 | AT&T INC | T-PC | 34,103 | $847,130 | 0.88% |
| 32 | CANADIAN PACIFIC KANSAS CITY | CP | 11,426 | $841,262 | 0.87% |
| 33 | SPDR GOLD TR | GLD | 2,103 | $833,440 | 0.86% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 2,330 | $750,773 | 0.78% |
| 35 | REDDIT INC | RDDT | 3,175 | $729,837 | 0.76% |
| 36 | BROADCOM INC | AVGO | 2,029 | $702,205 | 0.73% |
| 37 | GE AEROSPACE | 369604301 | 2,185 | $673,046 | 0.70% |
| 38 | GE VERNOVA INC | GEV | 1,028 | $671,870 | 0.70% |
| 39 | CISCO SYS INC | CSCO | 8,176 | $629,829 | 0.65% |
| 40 | AMERICAN INTL GROUP INC | 026874784 | 7,238 | $619,211 | 0.64% |
| 41 | HESS MIDSTREAM LP | HESM | 16,942 | $584,499 | 0.60% |
| 42 | CHENIERE ENERGY PARTNERS LP | LNG | 10,452 | $558,973 | 0.58% |
| 43 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,225 | $550,762 | 0.57% |
| 44 | APPLIED MATLS INC | 038222105 | 2,089 | $536,852 | 0.56% |
| 45 | RBB FD INC | 74933W601 | 7,347 | $527,289 | 0.55% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 2,987 | $524,428 | 0.54% |
| 47 | ISHARES TR | 46434V456 | 11,187 | $508,449 | 0.53% |
| 48 | EXXON MOBIL CORP | XOM | 4,197 | $505,067 | 0.52% |
| 49 | TC ENERGY CORP | TRPRF | 9,141 | $502,846 | 0.52% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 2,700 | $500,904 | 0.52% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,731 | $499,764 | 0.52% |
| 52 | LOCKHEED MARTIN CORP | LMT | 1,009 | $488,023 | 0.51% |
| 53 | VISA INC | V | 1,290 | $452,359 | 0.47% |
| 54 | DISNEY WALT CO | 254687106 | 3,852 | $438,189 | 0.45% |
| 55 | PHILLIPS 66 | PSX | 3,254 | $419,896 | 0.43% |
| 56 | JOHNSON & JOHNSON | JNJ | 1,983 | $410,336 | 0.42% |
| 57 | LAUDER ESTEE COS INC | 518439104 | 3,886 | $406,942 | 0.42% |
| 58 | RIO TINTO PLC | RTNTF | 4,960 | $396,949 | 0.41% |
| 59 | ISHARES SILVER TR | SLV | 6,000 | $386,520 | 0.40% |
| 60 | CHUBB LIMITED | CB | 1,220 | $380,786 | 0.39% |
| 61 | HF SINCLAIR CORP | DINO | 7,878 | $363,018 | 0.38% |
| 62 | MCKESSON CORP | MCK | 420 | $344,522 | 0.36% |
| 63 | ORACLE CORP | ORCL-PD | 1,766 | $344,211 | 0.36% |
| 64 | CAPITAL ONE FINL CORP | 14040H105 | 1,395 | $338,092 | 0.35% |
| 65 | ROBINHOOD MKTS INC | 770700102 | 2,795 | $316,114 | 0.33% |
| 66 | FREEPORT-MCMORAN INC | FCX | 6,157 | $312,714 | 0.32% |
| 67 | VIKING HOLDINGS LTD | VIK | 4,060 | $289,925 | 0.30% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 926 | $281,402 | 0.29% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 1,250 | $267,700 | 0.28% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 885 | $262,146 | 0.27% |
| 71 | FIDELITY COVINGTON TRUST | 316092808 | 1,124 | $252,529 | 0.26% |
| 72 | ELI LILLY & CO | LLY | 233 | $250,400 | 0.26% |
| 73 | BETA TECHNOLOGIES INC | BETA | 8,800 | $248,248 | 0.26% |
| 74 | ROCKET COS INC | 77311W101 | 12,500 | $242,000 | 0.25% |
| 75 | BHP GROUP LTD | BHPLF | 4,000 | $241,480 | 0.25% |
| 76 | VANGUARD INDEX FDS | 922908744 | 1,260 | $240,647 | 0.25% |
| 77 | ABIVAX SA | AAVXF | 1,638 | $220,881 | 0.23% |
| 78 | DTF TAX-FREE INCOME 2028 TER | DTF | 19,000 | $216,980 | 0.22% |
| 79 | NUVEEN MUN VALUE FD INC | NU | 23,500 | $212,910 | 0.22% |
| 80 | BLACKROCK MUNIYILD QULT FD I | BLK | 17,100 | $193,230 | 0.20% |
| 81 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 82,553 | $191,523 | 0.20% |
| 82 | STARWOOD PPTY TR INC | STHO | 10,507 | $189,231 | 0.20% |
| 83 | FORD MTR CO | 345370860 | 14,261 | $187,104 | 0.19% |
| 84 | UNDER ARMOUR INC | UA | 26,693 | $132,666 | 0.14% |
| 85 | ICAHN ENTERPRISES LP | IEP | 16,454 | $124,228 | 0.13% |
| 86 | WESTERN ASSET HIGH INCOME OP | HIO | 25,000 | $92,750 | 0.10% |
| 87 | SOUTHLAND HLDGS INC | SLND-WT | 40,000 | $3,440 | 0.00% |