Corps Capital Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Corps Capital Advisors, LLC reported 86 stock positions worth $96.6 million. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Apple (AAPL, 6.5%) and Microsoft (MSFT, 4.9%). Compared with Q3 2025, it opened 33 new positions, sold out of 1, added to 36 and reduced 9. The biggest buy was a new position in Walmart (WMT) and the biggest sale Energy Transfer (ET, shares −0%).

Most Recent 13F
Q2 2026
Location
SOUTHLAKE, TX
CIK
0002054234
Portfolio Value
$96.6M (Q4 2025)
SEC Filing
0001951757-26-000444 ↗ filed Feb 13, 2026

Holdings Value

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

Holdings 86 stocks · $96.6M
NVDA Nvidia Corp. 7.97% 41,263 $7.7M Add +12.0%
AAPL Apple Inc. 6.46% 22,940 $6.2M Add +32.4%
MSFT Microsoft Corp. 4.93% 9,844 $4.8M Add +28.8%
AMZN Amazon.com Inc. 4.53% 18,961 $4.4M Add +35.9%
GOOGL Alphabet Inc. Class A 4.25% 13,107 $4.1M Add +16.5%
GS Goldman Sachs Group Inc. 3.52% 3,869 $3.4M Add +17.3%
CRWD CrowdStrike Holdings Inc. Class A 3.50% 7,205 $3.4M Add +17.1%
OKE Oneok Inc. 3.10% 40,782 $3.0M Add +0.2%
NFLX Netflix Inc. 3.06% 31,511 $3.0M Add +27.1%
META Meta Platforms Inc. Class A 2.84% 4,160 $2.7M Add +22.9%
EPD Enterprise Products Partners 2.82% 84,970 $2.7M Reduce -0.1%
ET Energy Transfer LP 2.80% 163,792 $2.7M Reduce -0.1%
MA Mastercard Inc. Class A 2.45% 4,140 $2.4M Add +26.0%
PLTR Palantir Technologies Inc. Class A 2.31% 12,564 $2.2M Add +28.9%
BRK.B Berkshire Hathaway Inc. Class B 2.01% 3,855 $1.9M Add +52.1%
COST Costco Wholesale Corp. 1.94% 2,177 $1.9M Add +37.0%
TMO Thermo Fisher Scientific Inc. 1.83% 3,056 $1.8M Add +40.8%
GOOG Alphabet Inc. Class C 1.80% 5,541 $1.7M Add +58.9%
RTX RTX Corp. 1.79% 9,431 $1.7M Add +45.9%
ABBV Abbvie Inc. 1.35% 5,702 $1.3M Add +31.3%
ENB Enbridge Inc. 1.30% 26,200 $1.3M Reduce -4.4%
TSLA Tesla Inc. 1.25% 2,694 $1.2M Add +113.0%
PEP Pepsico Inc. 1.11% 7,448 $1.1M Add +120.8%
HD Home Depot Inc. 1.10% 3,081 $1.1M Add +28.4%
ARM Arm Holdings PLC-ADR 1.08% 9,580 $1.0M Add +36.9%
VZ Verizon Communications Inc. 1.04% 24,707 $1.0M Add +79.5%
CRM Salesforce Inc. 0.99% 3,595 $952K Add +115.5%
PAA Plains All Amer Pipeline LP 0.98% 52,468 $942K Reduce -0.2%
WMT Walmart Inc. 0.97% 8,370 $933K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.91% 15,058 $875K Add +40.0%
T AT&T Inc. 0.88% 34,103 $847K New
CP Canadian Pacific Kansas City 0.87% 11,426 $841K Reduce -5.8%
GLD SPDR Gold Shares 0.86% 2,103 $833K Add +214.8%
JPM JPMorgan Chase & Co. 0.78% 2,330 $751K Add +190.9%
RDDT Reddit Inc. Class A 0.76% 3,175 $730K New
AVGO Broadcom Inc. 0.73% 2,029 $702K New
GE General Electric filed as GE AEROSPACE 0.70% 2,185 $673K New
GEV GE Vernova Inc. 0.70% 1,028 $672K New
CSCO Cisco Systems Inc. 0.65% 8,176 $630K New
AIG American International Group 0.64% 7,238 $619K New
HESM Hess Midstream LP Class A 0.60% 16,942 $584K No change
CQP Cheniere Energy Partners LP 0.58% 10,452 $559K No change
FBTC Fidelity Wise Origin Bitcoin 0.57% 7,225 $551K Add +252.4%
AMAT Applied Materials Inc. 0.56% 2,089 $537K New
TMFC Motley Fool 100 Index ETF 0.55% 7,347 $527K Add +9.4%
AMT American Tower Corp. 0.54% 2,987 $524K Add +112.3%
IQLT iShares MSCI International Q 0.53% 11,187 $508K New
XOM Exxon Mobil Corp. 0.52% 4,197 $505K New
TRP TC Energy Corp. 0.52% 9,141 $503K Reduce -18.0%
MRSH Marsh & McLennan Cos 0.52% 2,700 $501K New
JEPI JPMorgan Equity Premium Inco 0.52% 8,731 $500K Add +42.0%
LMT Lockheed Martin Corp. 0.51% 1,009 $488K New
V Visa Inc. Class A 0.47% 1,290 $452K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 3,852 $438K Add +52.5%
PSX Phillips 66 0.43% 3,254 $420K Reduce -9.9%
JNJ Johnson & Johnson 0.42% 1,983 $410K Add +52.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.42% 3,886 $407K New
RIO Rio Tinto PLC-Spon ADR 0.41% 4,960 $397K New
SLV iShares Silver Trust 0.40% 6,000 $387K New
CB Chubb Ltd. 0.39% 1,220 $381K New
DINO HF Sinclair Corp. 0.38% 7,878 $363K Reduce -18.2%
MCK McKesson Corp. 0.36% 420 $345K Add +29.2%
ORCL Oracle Corp. 0.36% 1,766 $344K New
COF Capital One Financial Corp. 0.35% 1,395 $338K New
HOOD Robinhood Markets Inc. Class A 0.33% 2,795 $316K New
FCX Freeport-McMoran Inc. 0.32% 6,157 $313K New
VIK Viking Holdings Ltd. 0.30% 4,060 $290K New
TSM Taiwan Semiconductor-SP ADR 0.29% 926 $281K New
AMD Advanced Micro Devices 0.28% 1,250 $268K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 885 $262K Add +10.6%
FTEC Fidelity MSCI Info Tech Indx 0.26% 1,124 $253K New
LLY Eli Lilly & Co. 0.26% 233 $250K New
BETA Beta Technologies Inc. Class A 0.26% 8,800 $248K New
RKT Rocket Cos Inc. Class A 0.25% 12,500 $242K New
BHP BHP Group Ltd.-Spon ADR 0.25% 4,000 $241K New
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 1,260 $241K New
ABVX Abivax SA-ADR 0.23% 1,638 $221K New
DTF DTF Tax-Free Income 2028 Ter 0.22% 19,000 $217K No change
NUV Nuveen Municipal Value 0.22% 23,500 $213K No change
MQY BlackRock Muniyield Quality 0.20% 17,100 $193K No change
BNAI Brand Engagement Network Inc. 0.20% 82,553 $192K Add +49.1%
STWD Starwood Property Trust Inc. 0.20% 10,507 $189K No change
F Ford Motor Co. filed as FORD MTR CO 0.19% 14,261 $187K No change
UAA Under Armour Inc. Class A 0.14% 26,693 $133K New
IEP Icahn Enterprises LP 0.13% 16,454 $124K Reduce -29.9%
HIO Western Asset Hi Inc. Opport 0.10% 25,000 $93K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 40,000$3KNew

Total filed on the 13F, all lines: $96.6M.

Portfolio Sells Q3 2025 → Q4 2025
ET Energy Transfer LP Reduce -0.1% 2.80% −1.47
EPD Enterprise Products Partners Reduce -0.1% 2.82% −1.21
ENB Enbridge Inc. Reduce -4.4% 1.30% −0.80
CP Canadian Pacific Kansas City Reduce -5.8% 0.87% −0.50
TRP TC Energy Corp. Reduce -18.0% 0.52% −0.40
DINO HF Sinclair Corp. Reduce -18.2% 0.38% −0.39
PAA Plains All Amer Pipeline LP Reduce -0.2% 0.98% −0.38
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.32
PSX Phillips 66 Reduce -9.9% 0.43% −0.31
IEP Icahn Enterprises LP Reduce -29.9% 0.13% −0.17

Portfolio Buys Q3 2025 → Q4 2025
WMT Walmart Inc. New 0.97% +0.97
T AT&T Inc. New 0.88% +0.88
RDDT Reddit Inc. Class A New 0.76% +0.76
AVGO Broadcom Inc. New 0.73% +0.73
GE General Electric New 0.70% +0.70
GEV GE Vernova Inc. New 0.70% +0.70
CSCO Cisco Systems Inc. New 0.65% +0.65
AIG American International Group New 0.64% +0.64
AMAT Applied Materials Inc. New 0.56% +0.56
IQLT iShares MSCI International Q New 0.53% +0.53
XOM Exxon Mobil Corp. New 0.52% +0.52
MRSH Marsh & McLennan Cos New 0.52% +0.52
GOOG Alphabet Inc. Class C Add +58.9% 1.80% +0.51
LMT Lockheed Martin Corp. New 0.51% +0.51
GLD SPDR Gold Shares Add +214.8% 0.86% +0.50
V Visa Inc. Class A New 0.47% +0.47
EL Estee Lauder Companies Class A New 0.42% +0.42
RIO Rio Tinto PLC-Spon ADR New 0.41% +0.41
TSLA Tesla Inc. Add +113.0% 1.25% +0.40
SLV iShares Silver Trust New 0.40% +0.40
JPM JPMorgan Chase & Co. Add +190.9% 0.78% +0.39
CB Chubb Ltd. New 0.39% +0.39
PEP Pepsico Inc. Add +120.8% 1.11% +0.39
CRM Salesforce Inc. Add +115.5% 0.99% +0.39
ORCL Oracle Corp. New 0.36% +0.36
COF Capital One Financial Corp. New 0.35% +0.35
HOOD Robinhood Markets Inc. Class A New 0.33% +0.33
FCX Freeport-McMoran Inc. New 0.32% +0.32
VIK Viking Holdings Ltd. New 0.30% +0.30
TSM Taiwan Semiconductor-SP ADR New 0.29% +0.29
AMD Advanced Micro Devices New 0.28% +0.28
FTEC Fidelity MSCI Info Tech Indx New 0.26% +0.26
FBTC Fidelity Wise Origin Bitcoin Add +252.4% 0.57% +0.26
LLY Eli Lilly & Co. New 0.26% +0.26
BETA Beta Technologies Inc. Class A New 0.26% +0.26
RKT Rocket Cos Inc. Class A New 0.25% +0.25
BHP BHP Group Ltd.-Spon ADR New 0.25% +0.25
VTV Vanguard Mrngstr Val ETF-Aui New 0.25% +0.25
TMO Thermo Fisher Scientific Inc. Add +40.8% 1.83% +0.24
ABVX Abivax SA-ADR New 0.23% +0.23
RTX RTX Corp. Add +45.9% 1.79% +0.15
UAA Under Armour Inc. Class A New 0.14% +0.14
AMT American Tower Corp. Add +112.3% 0.54% +0.13
VZ Verizon Communications Inc. Add +79.5% 1.04% +0.12
GOOGL Alphabet Inc. Class A Add +16.5% 4.25% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +52.1% 2.01% +0.08
JNJ Johnson & Johnson Add +52.7% 0.42% +0.06
DIS The Walt Disney Co. Add +52.5% 0.45% +0.02
JEPI JPMorgan Equity Premium Inco Add +42.0% 0.52% −0.01
MCK McKesson Corp. Add +29.2% 0.36% −0.02

Notes & Other Activity Q3 2025 → Q4 2025
SLND.WS Legato Merger Corp. II -CW23 *W EXP 02/14/202 New 40,000 $3K
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 Sold out 165,872 $3Kbefore exit

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