Corps Capital Advisors, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Corps Capital Advisors, LLC maintained a portfolio of 89 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 12.0%. Conversely, Corps Capital Advisors, LLC completely exited their position in ALIBABA GROUP HLDG L.
PCA Score Concentration Risk
Risk ENB
Total Positions
89
Quarter
2025 Q4
Top Holding
NVDA (8.0%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 89
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Unknown 7.97% 10.42% #1
Prev: #1
7.2 4,409 12.0%
P
S
41,263 $7,695,563 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Unknown 6.45% 6.68% #2
Prev: #2
6.6 5,618 32.4%
P
S
22,940 $6,236,463 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Unknown 4.93% 6.00% #3
Prev: #3
5.5 2,200 28.8%
P
S
9,844 $4,760,676 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Unknown 4.53% 4.64% #4
Prev: #4
4.8 5,009 35.9%
P
S
18,961 $4,376,578 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Unknown 4.25% 4.14% #5 4
Prev: #9
4.2 1,855 16.5%
P
S
13,107 $4,102,572 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GS
GOLDMAN SACHS G...
Unknown 3.52% 3.98% #6 5
Prev: #11
3.4 570 17.3%
P
S
3,869 $3,400,851 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWD
CROWDSTRIKE HLD...
Unknown 3.50% 4.57% #7 2
Prev: #5
3.4 1,050 17.1%
P
S
7,205 $3,377,578 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OKE
ONEOK INC NEW
Unknown 3.10% 4.50% #8 1
Prev: #7
1.7 97 0.2%
P
S
40,782 $2,997,477 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLX
NETFLIX INC
ETF 3.06% 4.50% #9 3
Prev: #6
4.2 29,031 1170.6%
P
S
31,511 $2,954,444 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Unknown 2.84% 3.77% #10 2
Prev: #12
3.6 774 22.9%
P
S
4,160 $2,746,065 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EPD
ENTERPRISE PROD...
Unknown 2.82% 4.03% #11 1
Prev: #10
1.6 -64 -0.1%
P
S
84,970 $2,724,138 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ET
ENERGY TRANSFER...
Unknown 2.80% 4.26% #12 4
Prev: #8
1.6 -227 -0.1%
P
S
163,792 $2,700,930 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MA
MASTERCARD INCO...
Unknown 2.45% 2.83% #13
Prev: #13
3.5 854 26.0%
P
S
4,140 $2,363,335 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
Unknown 2.31% 2.69% #14
Prev: #14
3.4 2,816 28.9%
P
S
12,564 $2,233,251 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Unknown 2.01% 1.93% #15 2
Prev: #17
3.8 1,321 52.1%
P
S
3,855 $1,937,726 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHSL COR...
Unknown 1.94% 2.23% #16 1
Prev: #15
3.3 588 37.0%
P
S
2,177 $1,877,314 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TMO
THERMO FISHER S...
Unknown 1.83% 1.59% #17 2
Prev: #19
3.2 886 40.8%
P
S
3,056 $1,770,866 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Unknown 1.80% 1.29% #18 7
Prev: #25
3.7 2,053 58.9%
P
S
5,541 $1,738,712 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RTX
RTX CORPORATION
Unknown 1.79% 1.64% #19 1
Prev: #18
3.2 2,965 45.9%
P
S
9,431 $1,729,652 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ABBV
ABBVIE INC
Unknown 1.35% 1.52% #20
Prev: #20
3.0 1,360 31.3%
P
S
5,702 $1,302,850 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ENB
ENBRIDGE INC
Unknown 1.30% 2.10% #21 5
Prev: #16
1.0 -1,200 -4.4%
P
S
26,200 $1,253,146 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Unknown 1.25% 0.85% #22 8
Prev: #30
3.5 1,429 113.0%
P
S
2,694 $1,211,546 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PEP
PEPSICO INC
Unknown 1.11% 0.72% #23 11
Prev: #34
3.4 4,074 120.7%
P
S
7,448 $1,068,937 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HD
HOME DEPOT INC
Unknown 1.10% 1.47% #24 2
Prev: #22
2.9 682 28.4%
P
S
3,081 $1,060,172 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARM
ARM HOLDINGS PL...
Unknown 1.08% 1.50% #25 4
Prev: #21
2.9 2,580 36.9%
P
S
9,580 $1,047,220 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BABA
ALIBABA GROUP H...
Unknown 0.00% 0.32%
Sold All 😨
(Was: #46)
0.0 -1,197 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BNAIW
BRAND ENGAGEMEN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #55)
0.0 -165,872 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 89 holdings

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