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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$5.82M 9.35%
36,848
-2,337
-6% -$294K
MSFT icon
2
Microsoft
MSFT
$3.45T
$3.8M 6.11%
7,644
-4,725
-38% -$2.05M
AAPL icon
3
Apple
AAPL
$4.54T
$3.55M 5.71%
17,320
-20,817
-55% -$4.2M
OKE icon
4
Oneok
OKE
$57.2B
$3.5M 5.62%
42,850
-15,588
-27% -$1.3M
NFLX icon
5
Netflix
NFLX
$299B
$3.32M 5.34%
24,800
-770
-3% -$87.1K
CRWD icon
6
CrowdStrike
CRWD
$194B
$3.13M 5.04%
24,620
+488
+2% +$52.9K
AMZN icon
7
Amazon
AMZN
$2.92T
$3.06M 4.91%
13,933
-2,248
-14% -$445K
ET icon
8
Energy Transfer Partners
ET
$70.1B
$3.01M 4.84%
166,012
-24,140
-13% -$421K
EPD icon
9
Enterprise Products Partners
EPD
$82.3B
$2.64M 4.24%
85,130
+2,488
+3% +$77.5K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$2.49M 4.01%
3,380
+97
+3% +$59.9K
GS icon
11
Goldman Sachs
GS
$300B
$2.34M 3.76%
3,304
+89
+3% +$51.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$1.98M 3.18%
11,247
-1,625
-13% -$266K
MA icon
13
Mastercard
MA
$502B
$1.84M 2.96%
3,280
+16
+0.5% +$8.85K
COST icon
14
Costco
COST
$422B
$1.58M 2.54%
1,597
+50
+3% +$49.7K
ENB icon
15
Enbridge
ENB
$119B
$1.43M 2.3%
31,640
-179
-0.6% -$8.12K
PLTR icon
16
Palantir
PLTR
$295B
$1.32M 2.13%
9,715
-2,085
-18% -$245K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 1.97%
2,525
-503
-17% -$255K
ARM icon
18
Arm
ARM
$256B
$1.13M 1.82%
7,000
-63
-0.9% -$7.82K
PAA icon
19
Plains All American Pipeline
PAA
$17.3B
$961K 1.54%
52,468
+3,497
+7% +$61K
CP icon
20
Canadian Pacific Kansas City
CP
$78.1B
$961K 1.54%
12,126
– –
RTX icon
21
RTX Corp
RTX
$290B
$944K 1.52%
6,465
-5,000
-44% -$666K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$886K 1.42%
2,185
+14
+0.6% +$5.85K
HD icon
23
Home Depot
HD
$331B
$880K 1.41%
2,399
+47
+2% +$17K
ABBV icon
24
AbbVie
ABBV
$443B
$806K 1.3%
4,342
-4,803
-53% -$893K
HESM icon
25
Hess Midstream
HESM
$5.24B
$652K 1.05%
16,942
+1,942
+13% +$74K
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.