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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +29,031 | +$2.7M | -$2.7M |
| ADD | APPLE INC | AAPL | +5,618 | +$1.5M | +$298,522 |
| ADD | AMAZON COM INC | AMZN | +5,009 | +$1.2M | +$157,064 |
| ADD | MICROSOFT CORP | MSFT | +2,200 | +$1.1M | -$262,332 |
| NEW | WALMART INC | WMT | +8,370 | +$932,502 | $0 |
| NEW | AT&T INC | T-PC | +34,103 | +$847,130 | $0 |
| ADD | NVIDIA CORPORATION | NVDA | +4,409 | +$822,280 | -$2,850 |
| NEW | REDDIT INC | RDDT | +3,175 | +$729,837 | $0 |
| NEW | BROADCOM INC | AVGO | +2,029 | +$702,205 | $0 |
| NEW | GE AEROSPACE | 369604301 | +2,185 | +$673,046 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202587 pos · $96.6M
- 13F HOLDINGS REPORTQ/E Sep 202555 pos · $66.0M
- 13F HOLDINGS REPORTQ/E Jun 202552 pos · $62.2M
- 13F HOLDINGS REPORTQ/E Mar 202577 pos · $95.0M
- 13F HOLDINGS REPORTQ/E Dec 202478 pos · $98.6M
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% |