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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
+15.03%
1 Year Est. Return
+58.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.2M
AUM Growth
-$32.8M
Cap. Flow
-$38.5M
Cap. Flow %
-61.91%
Top 10 Hldgs %
55.16%
Holding
80
New
3
Increased
18
Reduced
20
Closed
28

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$296K
2
JPM icon
JPMorgan Chase
JPM
+$204K
3
STWD icon
Starwood Property Trust
STWD
+$200K
4
GLD icon
SPDR Gold Trust
GLD
+$200K
5
EPD icon
Enterprise Products Partners
EPD
+$77.5K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.2M
2
PM icon
Philip Morris
PM
+$3.17M
3
MSFT icon
Microsoft
MSFT
+$2.05M
4
PG icon
Procter & Gamble
PG
+$1.71M
5
CAT icon
Caterpillar
CAT
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Energy 23.03%
3 Communication Services 15.04%
4 Financials 9.06%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNAI
51
Brand Engagement Network
BNAI
$79.3M
$98.1K 0.16%
22,306
+12,728
+133% +$43.1K
BNAIW
52
Brand Engagement Network Warrant
BNAIW
$7.26K 0.01%
241,064
+23,000
+11% +$531
ABT icon
53
Abbott
ABT
$183B
– –
-5,201
Closed -$690K
AROC icon
54
Archrock
AROC
$6.27B
– –
-28,000
Closed -$735K
BX icon
55
Blackstone
BX
$102B
– –
-5,000
Closed -$699K
CAT icon
56
Caterpillar
CAT
$375B
– –
-5,060
Closed -$1.67M
CVS icon
57
CVS Health
CVS
$133B
– –
-5,329
Closed -$361K
CVX icon
58
Chevron
CVX
$392B
– –
-5,294
Closed -$886K
DOW icon
59
Dow Inc
DOW
$21.9B
– –
-6,200
Closed -$217K
DUK icon
60
Duke Energy
DUK
$97.8B
– –
-5,000
Closed -$610K
EMR icon
61
Emerson Electric
EMR
$83.9B
– –
-5,000
Closed -$548K
ETN icon
62
Eaton
ETN
$161B
– –
-5,000
Closed -$1.36M
GD icon
63
General Dynamics
GD
$104B
– –
-5,071
Closed -$1.38M
IBIT icon
64
iShares Bitcoin Trust
IBIT
$46.7B
– –
-19,136
Closed -$896K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
– –
-6,338
Closed -$1.05M
KMB icon
66
Kimberly-Clark
KMB
$36.3B
– –
-5,000
Closed -$711K
KMI icon
67
Kinder Morgan
KMI
$71.7B
– –
-10,202
Closed -$291K
KO icon
68
Coca-Cola
KO
$377B
– –
-5,134
Closed -$368K
MCD icon
69
McDonald's
MCD
$192B
– –
-5,039
Closed -$1.57M
MO icon
70
Altria Group
MO
$114B
– –
-26,875
Closed -$1.61M
MRK icon
71
Merck
MRK
$322B
– –
-5,043
Closed -$453K
PG icon
72
Procter & Gamble
PG
$336B
– –
-10,020
Closed -$1.71M
PM icon
73
Philip Morris
PM
$297B
– –
-20,000
Closed -$3.17M
SO icon
74
Southern Company
SO
$109B
– –
-5,000
Closed -$460K
STZ icon
75
Constellation Brands
STZ
$22.2B
– –
-2,500
Closed -$459K
1 2
3
4

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Corps Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Corps Capital Advisors held 80 positions worth $62.2M, down 34% from $95M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Corps Capital Advisors withdrew a net $38.5M in Q2 2025, closing 28 positions and reducing 20 holdings. Its most notable exit was Philip Morris, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Corps Capital Advisors opened a new position in JPMorgan Chase worth $232K.

  • Corps Capital Advisors's largest Q2 2025 buy was JPMorgan Chase: 801 shares worth $232K.
  • Corps Capital Advisors added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2025, an estimated $296K increase.
  • Corps Capital Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $4.2M.
  • Corps Capital Advisors fully exited Philip Morris in Q2 2025, selling an estimated $3.17M.
  • Corps Capital Advisors's ten largest holdings make up 55% of its $62.2M portfolio in Q2 2025.
  • Corps Capital Advisors opened 3 new positions and closed 28 in Q2 2025.
  • Corps Capital Advisors's portfolio value fell 34% quarter-over-quarter to $62.2M.

Based on Corps Capital Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.