13F-HR filed by Corps Capital Advisors, LLC
Corps Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 87 holding rows worth $96,615,395.
- Accession
- 0001951757-26-000444
- Filer
- CIK 2054234
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 87 entries on the cover page, a total value of $96,615,395 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,615,395 with VALUE read as dollars as filed, 13F file number 028-24706. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 41,263 | $7,695,563 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,940 | $6,236,463 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,844 | $4,760,676 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,961 | $4,376,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,107 | $4,102,572 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,869 | $3,400,851 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,205 | $3,377,578 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 40,782 | $2,997,477 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 31,511 | $2,954,444 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,160 | $2,746,065 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 84,970 | $2,724,138 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 163,792 | $2,700,930 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,140 | $2,363,335 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,564 | $2,233,251 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,855 | $1,937,726 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,177 | $1,877,314 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,056 | $1,770,866 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,541 | $1,738,712 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,431 | $1,729,652 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,702 | $1,302,850 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,200 | $1,253,146 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,694 | $1,211,546 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,448 | $1,068,937 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,081 | $1,060,172 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,580 | $1,047,220 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,707 | $1,006,316 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,595 | $952,479 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 52,468 | $942,325 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,370 | $932,502 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,058 | $875,184 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,103 | $847,130 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,426 | $841,262 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,103 | $833,440 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,330 | $750,773 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,175 | $729,837 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,029 | $702,205 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,185 | $673,046 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,028 | $671,870 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,176 | $629,829 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,238 | $619,211 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,942 | $584,499 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,452 | $558,973 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,225 | $550,762 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,089 | $536,852 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7,347 | $527,289 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,987 | $524,428 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,187 | $508,449 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,197 | $505,067 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,141 | $502,846 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,700 | $500,904 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,731 | $499,764 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,009 | $488,023 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,290 | $452,359 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,852 | $438,189 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,254 | $419,896 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,983 | $410,336 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,886 | $406,942 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,960 | $396,949 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,000 | $386,520 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,220 | $380,786 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,878 | $363,018 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 420 | $344,522 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,766 | $344,211 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,395 | $338,092 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,795 | $316,114 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,157 | $312,714 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,060 | $289,925 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 926 | $281,402 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,250 | $267,700 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 885 | $262,146 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,124 | $252,529 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 233 | $250,400 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 8,800 | $248,248 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,500 | $242,000 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,000 | $241,480 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,260 | $240,647 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,638 | $220,881 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 19,000 | $216,980 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 23,500 | $212,910 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 17,100 | $193,230 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932207 | COM | 82,553 | $191,523 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,507 | $189,231 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,261 | $187,104 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,693 | $132,666 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 16,454 | $124,228 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 25,000 | $92,750 | dollars as filed | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 40,000 | $3,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000444 | this filing | 2026-02-13 | acceptance time not in the bulk data set |