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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
IEP icon
51
Icahn Enterprises
IEP
$5.24B
$197K 0.3%
23,454
+600
+3% +$5.25K
F icon
52
Ford
F
$58.5B
$171K 0.26%
14,261
– –
BNAI
53
Brand Engagement Network
BNAI
$79.3M
$163K 0.25%
55,349
+33,043
+148% +$107K
HIO
54
Western Asset High Income Opportunity Fund
HIO
$336M
$96K 0.15%
25,000
– –
BNAIW
55
Brand Engagement Network Warrant
BNAIW
$2.54K ﹤0.01%
165,872
-75,192
-31% -$1.86K
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.