Corps Capital Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Corps Capital Advisors, LLC reported 76 stock positions worth $95.0 million. Its top holding was Apple (AAPL) at 8.9% of the portfolio, followed by Oneok (OKE, 6.1%) and Microsoft (MSFT, 4.9%). Compared with Q4 2024, it opened 1 new position, sold out of 2, added to 14 and reduced 15. The biggest buy was RTX (RTX, shares +0%) and the biggest sale Apple (AAPL, shares −7%).

Most Recent 13F
Q2 2026
Location
SOUTHLAKE, TX
CIK
0002054234
Portfolio Value
$95.0M (Q1 2025)
SEC Filing
0001951757-25-000519 ↗ filed May 6, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $98.6M Q4 2024 Q1 2025: $95.0M $95.0M Q1 2025 Q2 2025: $62.2M Q2 2025 Q3 2025: $66.0M Q3 2025 Q4 2025: $96.6M Q4 2025 Q1 2026: $115.0M Q1 2026 Q2 2026: $123.9M Q2 2026

Holdings 76 stocks · $95.0M
AAPL Apple Inc. 8.92% 38,137 $8.5M Reduce -7.3%
OKE Oneok Inc. 6.10% 58,438 $5.8M No change
MSFT Microsoft Corp. 4.89% 12,369 $4.6M Reduce -0.0%
NVDA Nvidia Corp. 4.47% 39,185 $4.2M Add +1.4%
ET Energy Transfer LP 3.72% 190,152 $3.5M Add +0.5%
PM Philip Morris International 3.34% 20,000 $3.2M No change
AMZN Amazon.com Inc. 3.24% 16,181 $3.1M Reduce -0.9%
EPD Enterprise Products Partners 2.97% 82,642 $2.8M No change
NFLX Netflix Inc. 2.51% 2,557 $2.4M Reduce -1.7%
CRWD CrowdStrike Holdings Inc. Class A 2.24% 6,033 $2.1M No change
GOOGL Alphabet Inc. Class A 2.10% 12,872 $2.0M No change
ABBV Abbvie Inc. 2.02% 9,145 $1.9M No change
META Meta Platforms Inc. Class A 1.99% 3,283 $1.9M Reduce -2.3%
MA Mastercard Inc. Class A 1.88% 3,264 $1.8M No change
GS Goldman Sachs Group Inc. 1.85% 3,215 $1.8M No change
PG The Procter & Gamble Co. 1.80% 10,020 $1.7M No change
CAT Caterpillar Inc. 1.76% 5,060 $1.7M Add +0.3%
MO Altria Group Inc. 1.70% 26,875 $1.6M No change
BRK.B Berkshire Hathaway Inc. Class B 1.70% 3,028 $1.6M No change
MCD McDonald's Corp. 1.66% 5,039 $1.6M Add +0.0%
RTX RTX Corp. 1.60% 11,465 $1.5M Add +0.0%
COST Costco Wholesale Corp. 1.54% 1,547 $1.5M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.52% 5,800 $1.4M No change
WMT Walmart Inc. 1.51% 16,377 $1.4M No change
ENB Enbridge Inc. 1.48% 31,819 $1.4M No change
GD General Dynamics Corp. 1.46% 5,071 $1.4M No change
ETN Eaton Corp. PLC 1.43% 5,000 $1.4M No change
PEP Pepsico Inc. 1.43% 9,038 $1.4M Reduce -1.1%
TSLA Tesla Inc. 1.38% 5,040 $1.3M Add +5.2%
UNP Union Pacific Corp. 1.24% 5,000 $1.2M No change
TMO Thermo Fisher Scientific Inc. 1.14% 2,171 $1.1M Reduce -1.6%
JNJ Johnson & Johnson 1.11% 6,338 $1.1M Reduce -1.5%
PLTR Palantir Technologies Inc. Class A 1.05% 11,800 $996K Add +10.3%
PAA Plains All Amer Pipeline LP 1.03% 48,971 $979K No change
IBIT iShares Bitcoin Trust ETF 0.94% 19,136 $896K No change
CVX Chevron Corp. 0.93% 5,294 $886K Add +0.0%
HD Home Depot Inc. 0.91% 2,352 $862K Reduce -2.2%
CP Canadian Pacific Kansas City 0.90% 12,126 $851K Reduce -1.9%
ARM Arm Holdings PLC-ADR 0.79% 7,063 $754K No change
AROC Archrock Inc. 0.77% 28,000 $735K No change
KMB Kimberly-Clark Corp. 0.75% 5,000 $711K No change
BX Blackstone Inc. 0.74% 5,000 $699K No change
ABT Abbott Laboratories 0.73% 5,201 $690K No change
VZ Verizon Communications Inc. 0.67% 14,080 $639K Reduce -1.4%
XOM Exxon Mobil Corp. 0.67% 5,350 $636K Add +0.2%
HESM Hess Midstream LP Class A 0.67% 15,000 $634K No change
CQP Cheniere Energy Partners LP 0.65% 9,400 $621K No change
DUK Duke Energy Corp. 0.64% 5,000 $610K Reduce -25.9%
EMR Emerson Electric Co. 0.58% 5,000 $548K No change
GOOG Alphabet Inc. Class C 0.58% 3,509 $548K Add +0.8%
TRP TC Energy Corp. 0.55% 11,143 $526K No change
SO The Southern Co. 0.48% 5,000 $460K No change
STZ Constellation Brands Inc. Class A 0.48% 2,500 $459K No change
JEPI JPMorgan Equity Premium Inco 0.48% 7,930 $453K Add +3.9%
MRK Merck & Co. Inc. 0.48% 5,043 $453K No change
CRM Salesforce Inc. 0.47% 1,668 $448K Add +0.8%
PSX Phillips 66 0.47% 3,612 $446K No change
AMT American Tower Corp. 0.39% 1,715 $373K No change
KO The Coca-Cola Co. 0.39% 5,134 $368K No change
CVS CVS Health Corp. 0.38% 5,329 $361K No change
TMFC Motley Fool 100 Index ETF 0.37% 6,283 $349K Reduce -4.1%
DINO HF Sinclair Corp. 0.35% 10,250 $337K No change
KMI Kinder Morgan Inc. 0.31% 10,202 $291K No change
UVV Universal Corp. 0.29% 5,000 $280K No change
UPS United Parcel Service Class B 0.29% 2,500 $275K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 2,525 $249K Reduce -4.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.26% 4,725 $245K Add +2.2%
MCK McKesson Corp. 0.23% 325 $219K New
DOW Dow Inc. 0.23% 6,200 $217K No change
DTF DTF Tax-Free Income 2028 Ter 0.22% 19,000 $213K No change
IEP Icahn Enterprises LP 0.22% 22,854 $207K No change
NUV Nuveen Municipal Value 0.22% 23,500 $206K No change
MQY BlackRock Muniyield Quality 0.21% 17,100 $200K No change
F Ford Motor Co. filed as FORD MTR CO 0.15% 14,261 $143K No change
HIO Western Asset Hi Inc. Opport 0.10% 25,000 $100K No change
BRAND ENGAGEMENT NETWORK INC 0.03% 95,778 $33K Reduce -44.5%
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 218,064$4KAdd +5.7%

Total filed on the 13F, all lines: $95.0M.

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -7.3% 8.92% −1.53
MSFT Microsoft Corp. Reduce -0.0% 4.89% −0.40
AMZN Amazon.com Inc. Reduce -0.9% 3.24% −0.39
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.35
BSM Black Stone Minerals LP Sold out 0.00% −0.23
BRAND ENGAGEMENT NETWORK INC Reduce -44.5% 0.03% −0.14
DUK Duke Energy Corp. Reduce -25.9% 0.64% −0.09
HD Home Depot Inc. Reduce -2.2% 0.91% −0.04
DIS The Walt Disney Co. Reduce -4.8% 0.26% −0.04
TMFC Motley Fool 100 Index ETF Reduce -4.1% 0.37% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -1.6% 1.14% −0.03
CP Canadian Pacific Kansas City Reduce -1.9% 0.90% −0.01
META Meta Platforms Inc. Class A Reduce -2.3% 1.99% −0.00
PEP Pepsico Inc. Reduce -1.1% 1.43% +0.02
VZ Verizon Communications Inc. Reduce -1.4% 0.67% +0.09
NFLX Netflix Inc. Reduce -1.7% 2.51% +0.16
JNJ Johnson & Johnson Reduce -1.5% 1.11% +0.16

Portfolio Buys Q4 2024 → Q1 2025
RTX RTX Corp. Add +0.0% 1.60% +0.25
MCK McKesson Corp. New 0.23% +0.23
PLTR Palantir Technologies Inc. Class A Add +10.3% 1.05% +0.23
MCD McDonald's Corp. Add +0.0% 1.66% +0.18
CVX Chevron Corp. Add +0.0% 0.93% +0.15
COST Costco Wholesale Corp. Add +0.7% 1.54% +0.11
XOM Exxon Mobil Corp. Add +0.2% 0.67% +0.09
JEPI JPMorgan Equity Premium Inco Add +3.9% 0.48% +0.03
JEPQ JPM Nasdaq Equity Premium Add +2.2% 0.26% −0.01
ET Energy Transfer LP Add +0.5% 3.72% −0.04
CRM Salesforce Inc. Add +0.8% 0.47% −0.09
GOOG Alphabet Inc. Class C Add +0.8% 0.58% −0.10
CAT Caterpillar Inc. Add +0.3% 1.76% −0.10
TSLA Tesla Inc. Add +5.2% 1.38% −0.59
NVDA Nvidia Corp. Add +1.4% 4.47% −0.80

Notes & Other Activity Q4 2024 → Q1 2025
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 Add +5.7% 218,064 $4K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 97$123.9MAAPL, NVDA, CRWD, AMZN, ARM
Q1 2026 94$115.0MAAPL, NVDA, AMZN, NFLX, MSFT
Q4 2025 86$96.6MNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 54$66.0MNVDA, AAPL, MSFT, AMZN, CRWD
Q2 2025 51$62.2MNVDA, MSFT, AAPL, OKE, NFLX
Q1 2025 76$95.0MAAPL, OKE, MSFT, NVDA, ET
Q4 2024 77$98.6MAAPL, OKE, MSFT, NVDA, ET