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.
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