Corps Capital Advisors, LLC Top Holdings and 13F Report (2025) About Corps Capital Advisors, LLCInvestment ActivityCorps Capital Advisors, LLC has $62.24 million in total holdings as of June 30, 2025.Corps Capital Advisors, LLC owns shares of 52 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 2.64% of the portfolio was purchased this quarter.About 65.75% of the portfolio was sold this quarter.This quarter, Corps Capital Advisors, LLC has purchased 77 new stocks and bought additional shares in 18 stocks.Corps Capital Advisors, LLC sold shares of 20 stocks and completely divested from 28 stocks this quarter.Largest Holdings NVIDIA $5,821,616Microsoft $3,802,008Apple $3,553,457ONEOK $3,497,846Netflix $3,320,468 Largest New Holdings this Quarter 46625H100 - JPMorgan Chase & Co. $232,218 Holding85571B105 - Starwood Property Trust $206,861 Holding78463V107 - SPDR Gold Shares $201,188 Holding Largest Purchases this Quarter JPMorgan Nasdaq Equity Premium Income ETF 5,737 shares (about $312.11K)JPMorgan Chase & Co. 801 shares (about $232.22K)Starwood Property Trust 10,307 shares (about $206.86K)SPDR Gold Shares 660 shares (about $201.19K)Enterprise Products Partners 2,488 shares (about $77.15K) Largest Sales this Quarter Apple 20,817 shares (about $4.27M)Microsoft 4,725 shares (about $2.35M)International Business Machines 5,000 shares (about $1.47M)ONEOK 15,588 shares (about $1.27M)Tesla 3,831 shares (about $1.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCorps Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$5,821,616$369,223 ▼-6.0%36,8489.4%Computer and TechnologyMSFTMicrosoft$3,802,008$2,350,142 ▼-38.2%7,6446.1%Computer and TechnologyAAPLApple$3,553,457$4,270,919 ▼-54.6%17,3205.7%Computer and TechnologyOKEONEOK$3,497,846$1,272,449 ▼-26.7%42,8505.6%EnergyNFLXNetflix$3,320,468$103,095 ▼-3.0%2,4805.3%Consumer DiscretionaryCRWDCrowdStrike$3,134,980$62,139 ▲2.0%6,1555.0%Computer and TechnologyAMZNAmazon.com$3,056,761$493,189 ▼-13.9%13,9334.9%Retail/WholesaleETEnergy Transfer$3,009,805$437,659 ▼-12.7%166,0124.8%EnergyEPDEnterprise Products Partners$2,639,869$77,153 ▲3.0%85,1304.2%EnergyMETAMeta Platforms$2,494,823$71,597 ▲3.0%3,3804.0%Computer and TechnologyGSThe Goldman Sachs Group$2,338,406$62,990 ▲2.8%3,3043.8%FinanceGOOGLAlphabet$1,982,137$286,385 ▼-12.6%11,2473.2%Computer and TechnologyMAMastercard$1,843,057$8,991 ▲0.5%3,2803.0%Business ServicesCOSTCostco Wholesale$1,581,015$49,500 ▲3.2%1,5972.5%Retail/WholesaleENBEnbridge$1,433,925$8,112 ▼-0.6%31,6402.3%EnergyPALANTIR TECHNOLOGIES INC$1,324,324$284,222 ▼-17.7%9,7152.1%CL ABRK.BBerkshire Hathaway$1,226,579$244,344 ▼-16.6%2,5252.0%FinanceARM HOLDINGS PLC$1,132,224$10,190 ▼-0.9%7,0001.8%SPONSORED ADSPAAPlains All American Pipeline$961,214$64,065 ▲7.1%52,4681.5%EnergyCPCanadian Pacific Kansas City$961,1910.0%12,1261.5%TransportationRTXRTX$944,048$730,122 ▼-43.6%6,4651.5%AerospaceTMOThermo Fisher Scientific$885,966$5,677 ▲0.6%2,1851.4%MedicalHDHome Depot$879,569$17,232 ▲2.0%2,3991.4%Retail/WholesaleABBVAbbVie$805,962$891,533 ▼-52.5%4,3421.3%MedicalHESMHess Midstream Partners$652,436$74,786 ▲12.9%16,9421.0%EnergyVZVerizon Communications$634,641$25,399 ▲4.2%14,6671.0%Computer and TechnologyGOOGAlphabet$617,109$5,321 ▼-0.9%3,4791.0%Computer and TechnologyCHENIERE ENERGY PARTNERS LP$585,835$58,965 ▲11.2%10,4520.9%COM UNITJEPQJPMorgan Nasdaq Equity Premium Income ETF$569,156$312,106 ▲121.4%10,4620.9%ETFTRPTC Energy$543,6670.0%11,1430.9%EnergyPEPPepsiCo$515,829$677,430 ▼-56.8%3,9070.8%Consumer StaplesCRMSalesforce$465,613$10,638 ▲2.3%1,7070.7%Computer and TechnologyTMFCMotley Fool 100 Index ETF$432,086$26,772 ▲6.6%6,6980.7%ETFPSXPhillips 66$430,9120.0%3,6120.7%EnergyJEPIJPMorgan Equity Premium Income ETF$402,060$48,779 ▼-10.8%7,0720.6%ETFAMTAmerican Tower$398,720$19,671 ▲5.2%1,8040.6%FinanceDINOHF Sinclair$395,600$25,470 ▼-6.0%9,6300.6%EnergyTSLATesla$384,051$1,216,956 ▼-76.0%1,2090.6%Auto/Tires/TrucksDISWalt Disney$313,1750.0%2,5250.5%Consumer DiscretionaryMCKMcKesson$238,1540.0%3250.4%MedicalIBMInternational Business Machines$235,824$1,473,900 ▼-86.2%8000.4%Computer and TechnologyJPMJPMorgan Chase & Co.$232,218$232,218 ▲New Holding8010.4%FinanceDTFDTF Tax-Free Income 2028 Term Fund$212,6100.0%19,0000.3%FinanceSTWDStarwood Property Trust$206,861$206,861 ▲New Holding10,3070.3%FinanceNUVNuveen Municipal Value Fund$204,2150.0%23,5000.3%FinanceGLDSPDR Gold Shares$201,188$201,188 ▲New Holding6600.3%FinanceMQYBlackRock MuniYield Quality Fund$189,9810.0%17,1000.3%FinanceIEPIcahn Enterprises$183,8600.0%22,8540.3%Multi-Sector ConglomeratesFFord Motor$154,7320.0%14,2610.2%Auto/Tires/TrucksHIOWestern Asset High Income Opportunity Fund$99,5000.0%25,0000.2%Financial ServicesBRAND ENGAGEMENT NETWORK INC$98,148$56,006 ▲132.9%223,0640.2%COMBRAND ENGAGEMENT NETWORK INC$7,256$692 ▲10.5%241,0640.0%*W EXP 03/14/202PMPhilip Morris International$0$3,174,600 ▼-100.0%00.0%Consumer StaplesPGProcter & Gamble$0$1,707,608 ▼-100.0%00.0%Consumer StaplesCATCaterpillar$0$1,668,788 ▼-100.0%00.0%IndustrialsMOAltria Group$0$1,613,038 ▼-100.0%00.0%Consumer StaplesMCDMcDonald's$0$1,573,908 ▼-100.0%00.0%Retail/WholesaleWMTWalmart$0$1,437,737 ▼-100.0%00.0%Retail/WholesaleGDGeneral Dynamics$0$1,382,253 ▼-100.0%00.0%AerospaceETNEaton$0$1,359,150 ▼-100.0%00.0%IndustrialsUNPUnion Pacific$0$1,181,200 ▼-100.0%00.0%TransportationJNJJohnson & Johnson$0$1,051,098 ▼-100.0%00.0%MedicalISHARES BITCOIN TRUST ETF$0$895,774 ▼-100.0%00.0%SHS BEN INTCVXChevron$0$885,562 ▼-100.0%00.0%EnergyAROCArchrock$0$734,720 ▼-100.0%00.0%EnergyKMBKimberly-Clark$0$711,100 ▼-100.0%00.0%Consumer StaplesBXBlackstone$0$698,900 ▼-100.0%00.0%FinanceABTAbbott Laboratories$0$689,913 ▼-100.0%00.0%MedicalXOMExxon Mobil$0$636,276 ▼-100.0%00.0%EnergyDUKDuke Energy$0$609,850 ▼-100.0%00.0%UtilitiesEMREmerson Electric$0$548,200 ▼-100.0%00.0%IndustrialsSOSouthern$0$459,750 ▼-100.0%00.0%UtilitiesSTZConstellation Brands$0$458,800 ▼-100.0%00.0%Consumer StaplesMRKMerck & Co., Inc.$0$452,660 ▼-100.0%00.0%MedicalKOCocaCola$0$367,694 ▼-100.0%00.0%Consumer StaplesCVSCVS Health$0$361,040 ▼-100.0%00.0%MedicalKMIKinder Morgan$0$291,063 ▼-100.0%00.0%EnergyUVVUniversal$0$280,250 ▼-100.0%00.0%Consumer StaplesUPSUnited Parcel Service$0$274,975 ▼-100.0%00.0%TransportationDOWDOW$0$216,504 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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