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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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$500K 0.52%
8,731
+2,584
+42% +$148K
LMT icon
52
Lockheed Martin
LMT
$133B
$488K 0.51%
+1,009
New +$483K
V icon
53
Visa
V
$699B
$452K 0.47%
+1,290
New +$440K
DIS icon
54
Walt Disney
DIS
$172B
$438K 0.45%
3,852
+1,326
+52% +$146K
PSX icon
55
Phillips 66
PSX
$84B
$420K 0.43%
3,254
-358
-10% -$48.2K
JNJ icon
56
Johnson & Johnson
JNJ
$645B
$410K 0.42%
1,983
+684
+53% +$135K
EL icon
57
Estee Lauder
EL
$30.4B
$407K 0.42%
+3,886
New +$377K
RIO icon
58
Rio Tinto
RIO
$151B
$397K 0.41%
+4,960
New +$357K
SLV icon
59
iShares Silver Trust
SLV
$27.5B
$387K 0.4%
+6,000
New +$300K
CB icon
60
Chubb
CB
$141B
$381K 0.39%
+1,220
New +$357K
DINO icon
61
HF Sinclair
DINO
$16.4B
$363K 0.38%
7,878
-1,752
-18% -$90.3K
MCK icon
62
McKesson
MCK
$105B
$345K 0.36%
420
+95
+29% +$77.5K
ORCL icon
63
Oracle
ORCL
$344B
$344K 0.36%
+1,766
New +$420K
COF icon
64
Capital One
COF
$130B
$338K 0.35%
+1,395
New +$311K
HOOD icon
65
Robinhood
HOOD
$81.9B
$316K 0.33%
+2,795
New +$363K
FCX icon
66
Freeport-McMoran
FCX
$86.1B
$313K 0.32%
+6,157
New +$267K
VIK icon
67
Viking Holdings
VIK
$46.4B
$290K 0.3%
+4,060
New +$259K
TSM icon
68
TSMC
TSM
$2T
$281K 0.29%
+926
New +$272K
AMD icon
69
Advanced Micro Devices
AMD
$722B
$268K 0.28%
+1,250
New +$281K
IBM icon
70
IBM
IBM
$215B
$262K 0.27%
885
+85
+11% +$25.5K
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$19.3B
$253K 0.26%
+1,124
New +$255K
LLY icon
72
Eli Lilly
LLY
$1.09T
$250K 0.26%
+233
New +$223K
BETA
73
Beta Technologies Inc
BETA
$4.07B
$248K 0.26%
+8,800
New +$263K
RKT icon
74
Rocket Companies
RKT
$39B
$242K 0.25%
+12,500
New +$223K
BHP icon
75
BHP
BHP
$212B
$241K 0.25%
+4,000
New +$227K
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.