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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
+2.31%
1 Year Est. Return
+58.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
+$30.6M
Cap. Flow
+$30.1M
Cap. Flow %
31.18%
Top 10 Hldgs %
44.14%
Holding
89
New
34
Increased
36
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.51M
2
AMZN icon
Amazon
AMZN
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.1M
4
WMT icon
Walmart Inc
WMT
+$899K
5
T icon
AT&T
T
+$863K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$214K
2
TRP icon
TC Energy
TRP
+$107K
3
DINO icon
HF Sinclair
DINO
+$90.3K
4
ENB icon
Enbridge
ENB
+$57.3K
5
IEP icon
Icahn Enterprises
IEP
+$56.4K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Communication Services 15.07%
3 Energy 14.16%
4 Financials 11.7%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$201B
$1.01M 1.04%
24,707
+10,940
+79% +$444K
CRM icon
27
Salesforce
CRM
$149B
$952K 0.99%
3,595
+1,927
+116% +$479K
PAA icon
28
Plains All American Pipeline
PAA
$17.2B
$942K 0.98%
52,468
-88
-0.2% -$1.5K
WMT icon
29
Walmart Inc
WMT
$900B
$933K 0.97%
+8,370
New +$899K
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$875K 0.91%
15,058
+4,300
+40% +$250K
T icon
31
AT&T
T
$169B
$847K 0.88%
+34,103
New +$863K
CP icon
32
Canadian Pacific Kansas City
CP
$81.4B
$841K 0.87%
11,426
-700
-6% -$51.5K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$833K 0.86%
2,103
+1,435
+215% +$548K
JPM icon
34
JPMorgan Chase
JPM
$950B
$751K 0.78%
2,330
+1,529
+191% +$473K
RDDT icon
35
Reddit
RDDT
$34.4B
$730K 0.76%
+3,175
New +$668K
AVGO icon
36
Broadcom
AVGO
$1.81T
$702K 0.73%
+2,029
New +$726K
GE icon
37
GE Aerospace
GE
$377B
$673K 0.7%
+2,185
New +$658K
GEV icon
38
GE Vernova
GEV
$251B
$672K 0.7%
+1,028
New +$626K
CSCO icon
39
Cisco
CSCO
$456B
$630K 0.65%
+8,176
New +$607K
AIG icon
40
American International
AIG
$42.9B
$619K 0.64%
+7,238
New +$579K
HESM icon
41
Hess Midstream
HESM
$5.13B
$584K 0.61%
16,942
– –
CQP icon
42
Cheniere Energy
CQP
$31B
$559K 0.58%
10,452
– –
FBTC icon
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$551K 0.57%
7,225
+5,175
+252% +$452K
AMAT icon
44
Applied Materials
AMAT
$378B
$537K 0.56%
+2,089
New +$501K
TMFC icon
45
Motley Fool 100 Index ETF
TMFC
$2.01B
$527K 0.55%
7,347
+629
+9% +$44.9K
AMT icon
46
American Tower
AMT
$79.9B
$524K 0.54%
2,987
+1,580
+112% +$288K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$508K 0.53%
+11,187
New +$501K
XOM icon
48
ExxonMobil
XOM
$634B
$505K 0.52%
+4,197
New +$487K
TRP icon
49
TC Energy
TRP
$70.5B
$503K 0.52%
9,141
-2,002
-18% -$107K
MRSH
50
Marsh
MRSH
$91.7B
$501K 0.52%
+2,700
New +$505K
1
2
3 4

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Corps Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Corps Capital Advisors held 89 positions worth $96.6M, up 46% from $66M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Corps Capital Advisors deployed $30.1M of net new capital in Q4 2025, opening 34 new positions and adding to 36 existing holdings. Its largest new stake was Walmart Inc: 8,370 shares worth $933K.

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

On the sell side, the largest reduction was TC Energy, an estimated $107K trimmed.

  • Corps Capital Advisors's largest Q4 2025 buy was Walmart Inc: 8,370 shares worth $933K.
  • Corps Capital Advisors added most to Apple in Q4 2025, an estimated $1.51M increase.
  • Corps Capital Advisors's biggest Q4 2025 reduction was TC Energy, cutting an estimated $107K.
  • Corps Capital Advisors fully exited Alibaba in Q4 2025, selling an estimated $214K.
  • Corps Capital Advisors's ten largest holdings make up 44% of its $96.6M portfolio in Q4 2025.
  • Corps Capital Advisors opened 34 new positions and closed 2 in Q4 2025.
  • Corps Capital Advisors's portfolio value rose 46% quarter-over-quarter to $96.6M.

Based on Corps Capital Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.