Institutional Manager · CIK 0002054234
Corps Capital Advisors, LLC
SOUTHLAKE, TX · File #028-24706
Latest AUM
$96.6M
Positions
87
Top-10 Concentration
49.6%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 41,263 | $7.7M | 8.95% |
| 2 | APPLE INC | AAPL | 22,940 | $6.2M | 7.25% |
| 3 | MICROSOFT CORP | MSFT | 9,844 | $4.8M | 5.54% |
| 4 | AMAZON COM INC | AMZN | 18,961 | $4.4M | 5.09% |
| 5 | ALPHABET INC | GOOG | 13,107 | $4.1M | 4.77% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 3,869 | $3.4M | 3.96% |
| 7 | CROWDSTRIKE HLDGS INC | CRWD | 7,205 | $3.4M | 3.93% |
| 8 | ONEOK INC NEW | OKE | 40,782 | $3.0M | 3.49% |
| 9 | NETFLIX INC | NFLX | 31,511 | $3.0M | 3.44% |
| 10 | META PLATFORMS INC | META | 4,160 | $2.7M | 3.19% |
| 11 | ENTERPRISE PRODS PARTNERS L | 293792107 | 84,970 | $2.7M | 3.17% |
| 12 | ENERGY TRANSFER L P | ET-PI | 163,792 | $2.7M | 3.14% |
| 13 | MASTERCARD INCORPORATED | MA | 4,140 | $2.4M | 2.75% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 12,564 | $2.2M | 2.60% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,855 | $1.9M | 2.25% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 2,177 | $1.9M | 2.18% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 3,056 | $1.8M | 2.06% |
| 18 | ALPHABET INC | GOOG | 5,541 | $1.7M | 2.02% |
| 19 | RTX CORPORATION | RTX | 9,431 | $1.7M | 2.01% |
| 20 | ABBVIE INC | ABBV | 5,702 | $1.3M | 1.52% |