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Corps Capital Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 58.4%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+58.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
+$3.76M
Cap. Flow
+$85.1K
Cap. Flow %
0.13%
Top 10 Hldgs %
53.76%
Holding
55
New
3
Increased
19
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$223K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$205K
3
BABA icon
Alibaba
BABA
+$157K
4
BNAI
Brand Engagement Network
BNAI
+$107K
5
TSLA icon
Tesla
TSLA
+$19.4K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$200K
2
OKE icon
Oneok
OKE
+$166K
3
AMT icon
American Tower
AMT
+$82.7K
4
PEP icon
PepsiCo
PEP
+$76.1K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$52.5K

Sector Composition

Rank Sector Weight
1 Technology 33.06%
2 Energy 20.71%
3 Communication Services 15.06%
4 Financials 9.13%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$619K 0.94%
10,758
+296
+3% +$16.4K
TRP icon
27
TC Energy
TRP
$70.2B
$606K 0.92%
11,143
– –
VZ icon
28
Verizon
VZ
$195B
$605K 0.92%
13,767
-900
-6% -$39K
HESM icon
29
Hess Midstream
HESM
$5.24B
$585K 0.89%
16,942
– –
TSLA icon
30
Tesla
TSLA
$1.23T
$563K 0.85%
1,265
+56
+5% +$19.4K
CQP icon
31
Cheniere Energy
CQP
$31.9B
$563K 0.85%
10,452
– –
DINO icon
32
HF Sinclair
DINO
$16.3B
$504K 0.76%
9,630
– –
PSX icon
33
Phillips 66
PSX
$84.9B
$491K 0.74%
3,612
– –
PEP icon
34
PepsiCo
PEP
$190B
$474K 0.72%
3,374
-533
-14% -$76.1K
TMFC icon
35
Motley Fool 100 Index ETF
TMFC
$2.05B
$474K 0.72%
6,718
+20
+0.3% +$1.34K
CRM icon
36
Salesforce
CRM
$151B
$395K 0.6%
1,668
-39
-2% -$9.84K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$351K 0.53%
6,147
-925
-13% -$52.5K
DIS icon
38
Walt Disney
DIS
$167B
$289K 0.44%
2,526
+1
+0% +$118
AMT icon
39
American Tower
AMT
$80.8B
$271K 0.41%
1,407
-397
-22% -$82.7K
JPM icon
40
JPMorgan Chase
JPM
$935B
$253K 0.38%
801
– –
MCK icon
41
McKesson
MCK
$100B
$251K 0.38%
325
– –
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$241K 0.36%
+1,299
New +$223K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$237K 0.36%
668
+8
+1% +$2.55K
IBM icon
44
IBM
IBM
$211B
$226K 0.34%
800
– –
DTF
45
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$217K 0.33%
19,000
– –
BABA icon
46
Alibaba
BABA
$293B
$214K 0.32%
+1,197
New +$157K
NUV icon
47
Nuveen Municipal Value Fund
NUV
$1.92B
$211K 0.32%
23,500
– –
FBTC icon
48
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$205K 0.31%
+2,050
New +$205K
STWD icon
49
Starwood Property Trust
STWD
$5.92B
$204K 0.31%
10,507
+200
+2% +$4.03K
MQY icon
50
BlackRock MuniYield Quality Fund
MQY
$805M
$199K 0.3%
17,100
– –
1
2
3

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Corps Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Corps Capital Advisors held 55 positions worth $66M, up 6% from $62.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Corps Capital Advisors's Q3 2025 filing shows 3 new, 19 increased and 13 reduced positions. Its largest new stake was Johnson & Johnson: 1,299 shares worth $241K. The largest sale was Enbridge, an estimated $200K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Energy and Communication Services.

  • Corps Capital Advisors's largest Q3 2025 buy was Johnson & Johnson: 1,299 shares worth $241K.
  • Corps Capital Advisors added most to Brand Engagement Network in Q3 2025, an estimated $107K increase.
  • Corps Capital Advisors's biggest Q3 2025 reduction was Enbridge, cutting an estimated $200K.
  • Corps Capital Advisors's ten largest holdings make up 54% of its $66M portfolio in Q3 2025.
  • Corps Capital Advisors opened 3 new positions and closed 0 in Q3 2025.
  • Corps Capital Advisors's portfolio value rose 6% quarter-over-quarter to $66M.

Based on Corps Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.