Corps Capital Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Corps Capital Advisors, LLC reported 54 stock positions worth $66.0 million. Its top holding was Nvidia (NVDA) at 10.4% of the portfolio, followed by Apple (AAPL, 6.7%) and Microsoft (MSFT, 6.0%). Compared with Q2 2025, it opened 3 new positions, added to 19 and reduced 12. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Oneok (OKE, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTHLAKE, TX
- CIK
- 0002054234
- Portfolio Value
- $66.0M (Q3 2025)
- SEC Filing
- 0001951757-25-001433 ↗ filed Nov 14, 2025
Holdings Value
Holdings 54 stocks · $66.0M
| NVDA Nvidia Corp. | 10.42% | 36,854 | $6.9M | Add +0.0% |
| AAPL Apple Inc. | 6.68% | 17,322 | $4.4M | Add +0.0% |
| MSFT Microsoft Corp. | 6.00% | 7,644 | $4.0M | No change |
| AMZN Amazon.com Inc. | 4.64% | 13,952 | $3.1M | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 4.57% | 6,155 | $3.0M | No change |
| NFLX Netflix Inc. | 4.50% | 2,480 | $3.0M | No change |
| OKE Oneok Inc. | 4.50% | 40,685 | $3.0M | Reduce -5.0% |
| ET Energy Transfer LP | 4.26% | 164,019 | $2.8M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 4.14% | 11,252 | $2.7M | Add +0.0% |
| EPD Enterprise Products Partners | 4.03% | 85,034 | $2.7M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 3.98% | 3,299 | $2.6M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 3.77% | 3,386 | $2.5M | Add +0.2% |
| MA Mastercard Inc. Class A | 2.83% | 3,286 | $1.9M | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 2.69% | 9,748 | $1.8M | Add +0.3% |
| COST Costco Wholesale Corp. | 2.23% | 1,589 | $1.5M | Reduce -0.5% |
| ENB Enbridge Inc. | 2.10% | 27,400 | $1.4M | Reduce -13.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.93% | 2,534 | $1.3M | Add +0.4% |
| RTX RTX Corp. | 1.64% | 6,466 | $1.1M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 1.59% | 2,170 | $1.1M | Reduce -0.7% |
| ABBV Abbvie Inc. | 1.52% | 4,342 | $1.0M | No change |
| ARM Arm Holdings PLC-ADR | 1.50% | 7,000 | $990K | No change |
| HD Home Depot Inc. | 1.47% | 2,399 | $972K | No change |
| CP Canadian Pacific Kansas City | 1.37% | 12,126 | $903K | No change |
| PAA Plains All Amer Pipeline LP | 1.36% | 52,556 | $897K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 1.29% | 3,488 | $849K | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.94% | 10,758 | $619K | Add +2.8% |
| TRP TC Energy Corp. | 0.92% | 11,143 | $606K | No change |
| VZ Verizon Communications Inc. | 0.92% | 13,767 | $605K | Reduce -6.1% |
| HESM Hess Midstream LP Class A | 0.89% | 16,942 | $585K | No change |
| TSLA Tesla Inc. | 0.85% | 1,265 | $563K | Add +4.6% |
| CQP Cheniere Energy Partners LP | 0.85% | 10,452 | $563K | No change |
| DINO HF Sinclair Corp. | 0.76% | 9,630 | $504K | No change |
| PSX Phillips 66 | 0.74% | 3,612 | $491K | No change |
| PEP Pepsico Inc. | 0.72% | 3,374 | $474K | Reduce -13.6% |
| TMFC Motley Fool 100 Index ETF | 0.72% | 6,718 | $474K | Add +0.3% |
| CRM Salesforce Inc. | 0.60% | 1,668 | $395K | Reduce -2.3% |
| JEPI JPMorgan Equity Premium Inco | 0.53% | 6,147 | $351K | Reduce -13.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 2,526 | $289K | Add +0.0% |
| AMT American Tower Corp. | 0.41% | 1,407 | $271K | Reduce -22.0% |
| JPM JPMorgan Chase & Co. | 0.38% | 801 | $253K | No change |
| MCK McKesson Corp. | 0.38% | 325 | $251K | No change |
| JNJ Johnson & Johnson | 0.36% | 1,299 | $241K | New |
| GLD SPDR Gold Shares | 0.36% | 668 | $237K | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 800 | $226K | No change |
| DTF DTF Tax-Free Income 2028 Ter | 0.33% | 19,000 | $217K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.32% | 1,197 | $214K | New |
| NUV Nuveen Municipal Value | 0.32% | 23,500 | $211K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.31% | 2,050 | $205K | New |
| STWD Starwood Property Trust Inc. | 0.31% | 10,507 | $204K | Add +1.9% |
| MQY BlackRock Muniyield Quality | 0.30% | 17,100 | $199K | No change |
| IEP Icahn Enterprises LP | 0.30% | 23,454 | $197K | Add +2.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.26% | 14,261 | $171K | No change |
| BRAND ENGAGEMENT NETWORK INC | 0.25% | 553,486 | $163K | Add +148.1% |
| HIO Western Asset Hi Inc. Opport | 0.15% | 25,000 | $96K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 165,872 | $3K | Reduce -31.2% |
Total filed on the 13F, all lines: $66.0M.
Portfolio Sells Q2 2025 → Q3 2025
| OKE Oneok Inc. | Reduce -5.0% | 4.50% | −1.12 |
| ET Energy Transfer LP | Reduce -1.2% | 4.26% | −0.57 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 2.23% | −0.31 |
| AMT American Tower Corp. | Reduce -22.0% | 0.41% | −0.23 |
| EPD Enterprise Products Partners | Reduce -0.1% | 4.03% | −0.21 |
| ENB Enbridge Inc. | Reduce -13.4% | 2.10% | −0.21 |
| CRM Salesforce Inc. | Reduce -2.3% | 0.60% | −0.15 |
| JEPI JPMorgan Equity Premium Inco | Reduce -13.1% | 0.53% | −0.11 |
| PEP Pepsico Inc. | Reduce -13.6% | 0.72% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -6.1% | 0.92% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.7% | 1.59% | +0.17 |
| GS Goldman Sachs Group Inc. | Reduce -0.1% | 3.98% | +0.22 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +0.0% | 10.42% | +1.06 |
| AAPL Apple Inc. | Add +0.0% | 6.68% | +0.97 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 4.14% | +0.96 |
| PLTR Palantir Technologies Inc. Class A | Add +0.3% | 2.69% | +0.57 |
| JNJ Johnson & Johnson | New | 0.36% | +0.36 |
| BABA Alibaba Group Holding-SP ADR | New | 0.32% | +0.32 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.31% | +0.31 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 1.29% | +0.30 |
| TSLA Tesla Inc. | Add +4.6% | 0.85% | +0.24 |
| RTX RTX Corp. | Add +0.0% | 1.64% | +0.12 |
| BRAND ENGAGEMENT NETWORK INC | Add +148.1% | 0.25% | +0.09 |
| GLD SPDR Gold Shares | Add +1.2% | 0.36% | +0.04 |
| TMFC Motley Fool 100 Index ETF | Add +0.3% | 0.72% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.8% | 0.94% | +0.02 |
| IEP Icahn Enterprises LP | Add +2.6% | 0.30% | +0.00 |
| STWD Starwood Property Trust Inc. | Add +1.9% | 0.31% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 1.93% | −0.04 |
| DIS The Walt Disney Co. | Add +0.0% | 0.44% | −0.07 |
| MA Mastercard Inc. Class A | Add +0.2% | 2.83% | −0.13 |
| PAA Plains All Amer Pipeline LP | Add +0.2% | 1.36% | −0.19 |
| META Meta Platforms Inc. Class A | Add +0.2% | 3.77% | −0.24 |
| AMZN Amazon.com Inc. | Add +0.1% | 4.64% | −0.27 |
Notes & Other Activity Q2 2025 → Q3 2025
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | Reduce -31.2% | 165,872 | $3K |
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 |