We are live on ! Find out more
CCA

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
VTV icon
76
Vanguard Value ETF
VTV
$188B
$241K 0.25%
+1,260
New +$237K
ABVX
77
Abivax
ABVX
$10.4B
$221K 0.23%
+1,638
New +$179K
DTF
78
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$217K 0.22%
19,000
– –
NUV icon
79
Nuveen Municipal Value Fund
NUV
$1.91B
$213K 0.22%
23,500
– –
MQY icon
80
BlackRock MuniYield Quality Fund
MQY
$812M
$193K 0.2%
17,100
– –
BNAI
81
Brand Engagement Network
BNAI
$78.7M
$192K 0.2%
82,553
+27,204
+49% +$101K
STWD icon
82
Starwood Property Trust
STWD
$6.12B
$189K 0.2%
10,507
– –
F icon
83
Ford
F
$60.9B
$187K 0.19%
14,261
– –
UAA icon
84
Under Armour
UAA
$3.01B
$133K 0.14%
+26,693
New +$124K
IEP icon
85
Icahn Enterprises
IEP
$5.1B
$124K 0.13%
16,454
-7,000
-30% -$56.4K
HIO
86
Western Asset High Income Opportunity Fund
HIO
$331M
$92.8K 0.1%
25,000
– –
SLND.WS icon
87
Southland Holdings Warrants
SLND.WS
$1.41M
$3.44K ﹤0.01%
+40,000
New +$6.89K
BABA icon
88
Alibaba
BABA
$276B
– –
-1,197
Closed -$214K
BNAIW
89
Brand Engagement Network Warrant
BNAIW
$1.81M
– –
-165,872
Closed -$2.54K
1 2 3
4

Similar funds

CRW
Clarity Retirement & Wealth New Bedford, Massachusetts $124M AUM
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM
EWP
E-Wealth Partners Minnetonka, Minnesota $124M AUM
MP
Marcho Partners London, United Kingdom $124M AUM 15.03% 1-Year Est. Return
ODE
O'Domhnaill Enterprises Cody, Wyoming $124M AUM
ABG
Ally Bridge Group New York $124M AUM 249.88% 1-Year Est. Return
TWA
Talisman Wealth Advisors Mountainside, New Jersey $124M AUM 19.38% 1-Year Est. Return
CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return

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.