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Corps Capital Advisors, LLC Top Holdings and 13F Report (2025)

About Corps Capital Advisors, LLC

Investment Activity

  • Corps Capital Advisors, LLC has $95.00 million in total holdings as of March 31, 2025.
  • Corps Capital Advisors, LLC owns shares of 77 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 0.52% of the portfolio was purchased this quarter.
  • About 1.81% of the portfolio was sold this quarter.
  • This quarter, Corps Capital Advisors, LLC has purchased 78 new stocks and bought additional shares in 15 stocks.
  • Corps Capital Advisors, LLC sold shares of 15 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple
$8,471,264
ONEOK
$5,798,218
Microsoft
$4,643,385
NVIDIA
$4,246,870
Energy Transfer
$3,534,918

Largest New Holdings this Quarter

58155Q103 - McKesson
$218,722 Holding

Largest Purchases this Quarter

McKesson
325 shares (about $218.72K)
PALANTIR TECHNOLOGIES INC
1,100 shares (about $92.84K)
Tesla
250 shares (about $64.79K)
NVIDIA
522 shares (about $56.57K)
Energy Transfer
1,000 shares (about $18.59K)

Largest Sales this Quarter

Apple
2,999 shares (about $666.16K)
Duke Energy
1,743 shares (about $212.59K)
Meta Platforms
78 shares (about $44.96K)
Netflix
44 shares (about $41.02K)
Amazon.com
148 shares (about $28.16K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCorps Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$8,471,264$666,159 -7.3%38,1378.9%Computer and Technology
ONEOK, Inc. stock logo
OKE
ONEOK
$5,798,2180.0%58,4386.1%Energy
Microsoft Co. stock logo
MSFT
Microsoft
$4,643,385$751 0.0%12,3694.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,246,870$56,574 1.4%39,1854.5%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$3,534,918$18,590 0.5%190,1523.7%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,174,6000.0%20,0003.3%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,078,597$28,158 -0.9%16,1813.2%Retail/Wholesale
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,821,3980.0%82,6423.0%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$2,384,079$41,024 -1.7%2,5572.5%Consumer Discretionary
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,127,2370.0%6,0332.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,990,5690.0%12,8722.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,916,0600.0%9,1452.0%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,892,243$44,957 -2.3%3,2832.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$1,788,9600.0%3,2641.9%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,756,3220.0%3,2151.8%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,707,6080.0%10,0201.8%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,668,788$4,617 0.3%5,0601.8%Industrials
Altria Group, Inc. stock logo
MO
Altria Group
$1,613,0380.0%26,8751.7%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,612,6630.0%3,0281.7%Finance
McDonald's Co. stock logo
MCD
McDonald's
$1,573,908$312 0.0%5,0391.7%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$1,518,614$132 0.0%11,4651.6%Aerospace
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,463,122$9,458 0.7%1,5471.5%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$1,442,2280.0%5,8001.5%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,437,7370.0%16,3771.5%Retail/Wholesale
Enbridge Inc. stock logo
ENB
Enbridge
$1,409,9000.0%31,8191.5%Energy
General Dynamics Co. stock logo
GD
General Dynamics
$1,382,2530.0%5,0711.5%Aerospace
Eaton Co. plc stock logo
ETN
Eaton
$1,359,1500.0%5,0001.4%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,355,158$15,744 -1.1%9,0381.4%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$1,306,166$64,790 5.2%5,0401.4%Auto/Tires/Trucks
Union Pacific Co. stock logo
UNP
Union Pacific
$1,181,2000.0%5,0001.2%Transportation
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,080,326$17,417 -1.6%2,1711.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,051,098$16,418 -1.5%6,3381.1%Medical
PALANTIR TECHNOLOGIES INC
$995,933$92,841 10.3%11,8001.0%CL A
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$979,4200.0%48,9711.0%Energy
ISHARES BITCOIN TRUST ETF
$895,7740.0%19,1360.9%SHS BEN INT
Chevron Co. stock logo
CVX
Chevron
$885,562$167 0.0%5,2940.9%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$861,984$19,790 -2.2%2,3520.9%Retail/Wholesale
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$851,333$16,920 -1.9%12,1260.9%Transportation
ARM HOLDINGS PLC
$754,2870.0%7,0630.8%SPONSORED ADS
Archrock, Inc. stock logo
AROC
Archrock
$734,7200.0%28,0000.8%Energy
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$711,1000.0%5,0000.7%Consumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$698,9000.0%5,0000.7%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$689,9130.0%5,2010.7%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$638,669$9,072 -1.4%14,0800.7%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$636,276$1,189 0.2%5,3500.7%Energy
Hess Midstream LP stock logo
HESM
Hess Midstream
$634,3500.0%15,0000.7%Energy
CHENIERE ENERGY PARTNERS LP
$620,7760.0%9,4000.7%COM UNIT
Duke Energy Co. stock logo
DUK
Duke Energy
$609,850$212,594 -25.8%5,0000.6%Utilities
Emerson Electric Co. stock logo
EMR
Emerson Electric
$548,2000.0%5,0000.6%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$548,184$4,062 0.7%3,5090.6%Computer and Technology
TC Energy Co. stock logo
TRP
TC Energy
$526,0610.0%11,1430.6%Energy
The Southern Company stock logo
SO
Southern
$459,7500.0%5,0000.5%Utilities
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$458,8000.0%2,5000.5%Consumer Staples
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$453,125$17,142 3.9%7,9300.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$452,6600.0%5,0430.5%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$447,754$3,758 0.8%1,6680.5%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$446,0100.0%3,6120.5%Energy
American Tower Co. stock logo
AMT
American Tower
$373,1840.0%1,7150.4%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$367,6940.0%5,1340.4%Consumer Staples
CVS Health Co. stock logo
CVS
CVS Health
$361,0400.0%5,3290.4%Medical
Motley Fool 100 Index ETF stock logo
TMFC
Motley Fool 100 Index ETF
$349,447$14,794 -4.1%6,2830.4%ETF
HF Sinclair Co. stock logo
DINO
HF Sinclair
$337,0200.0%10,2500.4%Energy
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$291,0630.0%10,2020.3%Energy
Universal Co. stock logo
UVV
Universal
$280,2500.0%5,0000.3%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$274,9750.0%2,5000.3%Transportation
The Walt Disney Company stock logo
DIS
Walt Disney
$249,257$12,438 -4.8%2,5250.3%Consumer Discretionary
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$244,672$5,178 2.2%4,7250.3%ETF
McKesson Co. stock logo
MCK
McKesson
$218,722$218,722 New Holding3250.2%Medical
Dow Inc. stock logo
DOW
DOW
$216,5040.0%6,2000.2%Basic Materials
DTF Tax-Free Income 2028 Term Fund Inc. stock logo
DTF
DTF Tax-Free Income 2028 Term Fund
$212,9900.0%19,0000.2%Finance
Icahn Enterprises L.P. stock logo
IEP
Icahn Enterprises
$207,0570.0%22,8540.2%Multi-Sector Conglomerates
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$206,0950.0%23,5000.2%Finance
BlackRock MuniYield Quality Fund, Inc. stock logo
MQY
BlackRock MuniYield Quality Fund
$200,2410.0%17,1000.2%Finance
Ford Motor stock logo
F
Ford Motor
$143,0380.0%14,2610.2%Auto/Tires/Trucks
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$99,5000.0%25,0000.1%Financial Services
BRAND ENGAGEMENT NETWORK INC
$32,948$26,420 -44.5%95,7780.0%COM
BRAND ENGAGEMENT NETWORK INC
$4,143$223 5.7%218,0640.0%*W EXP 03/14/202
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$0$349,064 -100.0%00.0%Computer and Technology
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$0$230,684 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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