Corps Capital Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Corps Capital Advisors, LLC reported 51 stock positions worth $62.2 million. Its top holding was Nvidia (NVDA) at 9.4% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Apple (AAPL, 5.7%). Compared with Q1 2025, it opened 3 new positions, sold out of 28, added to 17 and reduced 20. The biggest buy was CrowdStrike Class A (CRWD, shares +2%) and the biggest sale an exit from Philip Morris International (PM).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0002054234
- Portfolio Value
- $62.2M (Q2 2025)
- SEC Filing
- 0001951757-25-001037 ↗ filed Aug 5, 2025
Holdings Value
Holdings 51 stocks · $62.2M
| NVDA Nvidia Corp. | 9.36% | 36,848 | $5.8M | Reduce -6.0% |
| MSFT Microsoft Corp. | 6.11% | 7,644 | $3.8M | Reduce -38.2% |
| AAPL Apple Inc. | 5.71% | 17,320 | $3.6M | Reduce -54.6% |
| OKE Oneok Inc. | 5.62% | 42,850 | $3.5M | Reduce -26.7% |
| NFLX Netflix Inc. | 5.34% | 2,480 | $3.3M | Reduce -3.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 5.04% | 6,155 | $3.1M | Add +2.0% |
| AMZN Amazon.com Inc. | 4.91% | 13,933 | $3.1M | Reduce -13.9% |
| ET Energy Transfer LP | 4.84% | 166,012 | $3.0M | Reduce -12.7% |
| EPD Enterprise Products Partners | 4.24% | 85,130 | $2.6M | Add +3.0% |
| META Meta Platforms Inc. Class A | 4.01% | 3,380 | $2.5M | Add +3.0% |
| GS Goldman Sachs Group Inc. | 3.76% | 3,304 | $2.3M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 3.19% | 11,247 | $2.0M | Reduce -12.6% |
| MA Mastercard Inc. Class A | 2.96% | 3,280 | $1.8M | Add +0.5% |
| COST Costco Wholesale Corp. | 2.54% | 1,597 | $1.6M | Add +3.2% |
| ENB Enbridge Inc. | 2.30% | 31,640 | $1.4M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 2.13% | 9,715 | $1.3M | Reduce -17.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.97% | 2,525 | $1.2M | Reduce -16.6% |
| ARM Arm Holdings PLC-ADR | 1.82% | 7,000 | $1.1M | Reduce -0.9% |
| PAA Plains All Amer Pipeline LP | 1.54% | 52,468 | $961K | Add +7.1% |
| CP Canadian Pacific Kansas City | 1.54% | 12,126 | $961K | No change |
| RTX RTX Corp. | 1.52% | 6,465 | $944K | Reduce -43.6% |
| TMO Thermo Fisher Scientific Inc. | 1.42% | 2,185 | $886K | Add +0.6% |
| HD Home Depot Inc. | 1.41% | 2,399 | $880K | Add +2.0% |
| ABBV Abbvie Inc. | 1.30% | 4,342 | $806K | Reduce -52.5% |
| HESM Hess Midstream LP Class A | 1.05% | 16,942 | $652K | Add +12.9% |
| VZ Verizon Communications Inc. | 1.02% | 14,667 | $635K | Add +4.2% |
| GOOG Alphabet Inc. Class C | 0.99% | 3,479 | $617K | Reduce -0.8% |
| CQP Cheniere Energy Partners LP | 0.94% | 10,452 | $586K | Add +11.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.91% | 10,462 | $569K | Add +121.4% |
| TRP TC Energy Corp. | 0.87% | 11,143 | $544K | No change |
| PEP Pepsico Inc. | 0.83% | 3,907 | $516K | Reduce -56.8% |
| CRM Salesforce Inc. | 0.75% | 1,707 | $466K | Add +2.3% |
| TMFC Motley Fool 100 Index ETF | 0.69% | 6,698 | $432K | Add +6.6% |
| PSX Phillips 66 | 0.69% | 3,612 | $431K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.65% | 7,072 | $402K | Reduce -10.8% |
| AMT American Tower Corp. | 0.64% | 1,804 | $399K | Add +5.2% |
| DINO HF Sinclair Corp. | 0.64% | 9,630 | $396K | Reduce -6.0% |
| TSLA Tesla Inc. | 0.62% | 1,209 | $384K | Reduce -76.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 2,525 | $313K | No change |
| MCK McKesson Corp. | 0.38% | 325 | $238K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 800 | $236K | Reduce -86.2% |
| JPM JPMorgan Chase & Co. | 0.37% | 801 | $232K | New |
| DTF DTF Tax-Free Income 2028 Ter | 0.34% | 19,000 | $213K | No change |
| STWD Starwood Property Trust Inc. | 0.33% | 10,307 | $207K | New |
| NUV Nuveen Municipal Value | 0.33% | 23,500 | $204K | No change |
| GLD SPDR Gold Shares | 0.32% | 660 | $201K | New |
| MQY BlackRock Muniyield Quality | 0.31% | 17,100 | $190K | No change |
| IEP Icahn Enterprises LP | 0.30% | 22,854 | $184K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.25% | 14,261 | $155K | No change |
| HIO Western Asset Hi Inc. Opport | 0.16% | 25,000 | $100K | No change |
| BRAND ENGAGEMENT NETWORK INC | 0.16% | 223,064 | $98K | Add +132.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 241,064 | $7K | Add +10.6% |
Total filed on the 13F, all lines: $62.2M.
Portfolio Sells Q1 2025 → Q2 2025
| PM Philip Morris International | Sold out | 0.00% | −3.34 |
| AAPL Apple Inc. | Reduce -54.6% | 5.71% | −3.21 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −1.80 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −1.76 |
| MO Altria Group Inc. | Sold out | 0.00% | −1.70 |
| MCD McDonald's Corp. | Sold out | 0.00% | −1.66 |
| WMT Walmart Inc. | Sold out | 0.00% | −1.51 |
| GD General Dynamics Corp. | Sold out | 0.00% | −1.46 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −1.43 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −1.24 |
| IBM Intl Business Machines Corp. | Reduce -86.2% | 0.38% | −1.14 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −1.11 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.94 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.93 |
| AROC Archrock Inc. | Sold out | 0.00% | −0.77 |
| TSLA Tesla Inc. | Reduce -76.0% | 0.62% | −0.76 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.75 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.74 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.73 |
| ABBV Abbvie Inc. | Reduce -52.5% | 1.30% | −0.72 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.67 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.64 |
| PEP Pepsico Inc. | Reduce -56.8% | 0.83% | −0.60 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.58 |
| SO The Southern Co. | Sold out | 0.00% | −0.48 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.48 |
| OKE Oneok Inc. | Reduce -26.7% | 5.62% | −0.48 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.48 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.39 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.38 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.31 |
| UVV Universal Corp. | Sold out | 0.00% | −0.29 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.29 |
| DOW Dow Inc. | Sold out | 0.00% | −0.23 |
| RTX RTX Corp. | Reduce -43.6% | 1.52% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -10.8% | 0.65% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.6% | 1.97% | +0.27 |
| DINO HF Sinclair Corp. | Reduce -6.0% | 0.64% | +0.28 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.99% | +0.41 |
| ENB Enbridge Inc. | Reduce -0.6% | 2.30% | +0.82 |
| ARM Arm Holdings PLC-ADR | Reduce -0.9% | 1.82% | +1.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -17.7% | 2.13% | +1.08 |
| GOOGL Alphabet Inc. Class A | Reduce -12.6% | 3.19% | +1.09 |
| ET Energy Transfer LP | Reduce -12.7% | 4.84% | +1.12 |
| MSFT Microsoft Corp. | Reduce -38.2% | 6.11% | +1.22 |
| AMZN Amazon.com Inc. | Reduce -13.9% | 4.91% | +1.67 |
| NFLX Netflix Inc. | Reduce -3.0% | 5.34% | +2.83 |
| NVDA Nvidia Corp. | Reduce -6.0% | 9.36% | +4.88 |
Portfolio Buys Q1 2025 → Q2 2025
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.0% | 5.04% | +2.80 |
| META Meta Platforms Inc. Class A | Add +3.0% | 4.01% | +2.02 |
| GS Goldman Sachs Group Inc. | Add +2.8% | 3.76% | +1.91 |
| EPD Enterprise Products Partners | Add +3.0% | 4.24% | +1.27 |
| MA Mastercard Inc. Class A | Add +0.5% | 2.96% | +1.08 |
| COST Costco Wholesale Corp. | Add +3.2% | 2.54% | +1.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +121.4% | 0.91% | +0.66 |
| PAA Plains All Amer Pipeline LP | Add +7.1% | 1.54% | +0.51 |
| HD Home Depot Inc. | Add +2.0% | 1.41% | +0.51 |
| HESM Hess Midstream LP Class A | Add +12.9% | 1.05% | +0.38 |
| JPM JPMorgan Chase & Co. | New | 0.37% | +0.37 |
| VZ Verizon Communications Inc. | Add +4.2% | 1.02% | +0.35 |
| STWD Starwood Property Trust Inc. | New | 0.33% | +0.33 |
| TMFC Motley Fool 100 Index ETF | Add +6.6% | 0.69% | +0.33 |
| GLD SPDR Gold Shares | New | 0.32% | +0.32 |
| CQP Cheniere Energy Partners LP | Add +11.2% | 0.94% | +0.29 |
| TMO Thermo Fisher Scientific Inc. | Add +0.6% | 1.42% | +0.29 |
| CRM Salesforce Inc. | Add +2.3% | 0.75% | +0.28 |
| AMT American Tower Corp. | Add +5.2% | 0.64% | +0.25 |
| BRAND ENGAGEMENT NETWORK INC | Add +132.9% | 0.16% | +0.12 |
Notes & Other Activity Q1 2025 → Q2 2025
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | Add +10.6% | 241,064 | $7K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 97 | $123.9M | AAPL, NVDA, CRWD, AMZN, ARM |
| Q1 2026 | 94 | $115.0M | AAPL, NVDA, AMZN, NFLX, MSFT |
| Q4 2025 | 86 | $96.6M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 54 | $66.0M | NVDA, AAPL, MSFT, AMZN, CRWD |
| Q2 2025 | 51 | $62.2M | NVDA, MSFT, AAPL, OKE, NFLX |
| Q1 2025 | 76 | $95.0M | AAPL, OKE, MSFT, NVDA, ET |
| Q4 2024 | 77 | $98.6M | AAPL, OKE, MSFT, NVDA, ET |