Corps Capital Advisors, LLC
CIK: 0002054234SEC EDGAR →
Portfolio Value
$96.6M
Holdings
87
As of
Q4 2025
New Positions
3
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 41,263 | $7.7M | 7.96% |
| 2 | APPLE INC | 22,940 | $6.2M | 6.45% |
| 3 | MICROSOFT CORP | 9,844 | $4.8M | 4.93% |
| 4 | AMAZON COM INC | 18,961 | $4.4M | 4.53% |
| 5 | ALPHABET INC | 13,107 | $4.1M | 4.25% |
| 6 | GOLDMAN SACHS GROUP INC | 3,869 | $3.4M | 3.52% |
| 7 | CROWDSTRIKE HLDGS INC | 7,205 | $3.4M | 3.50% |
| 8 | SOUTHLAND HLDGS INC | 40,000 | $3.0M | 3.11% |
| 9 | ONEOK INC NEW | 40,782 | $3.0M | 3.10% |
| 10 | NETFLIX INC | 31,511 | $3.0M | 3.06% |
Quarterly Changes
New Positions (35)
$3.0M · 40K shares
$932K · 8K shares
$847K · 34K shares
$729K · 3K shares
$702K · 2K shares
$673K · 2K shares
$671K · 1K shares
$629K · 8K shares
$619K · 7K shares
$536K · 2K shares
$508K · 11K shares
$505K · 4K shares
$500K · 3K shares
$488K · 1K shares
$452K · 1K shares
$406K · 4K shares
$396K · 5K shares
$386K · 6K shares
$380K · 1K shares
$344K · 2K shares
$338K · 1K shares
$316K · 3K shares
$312K · 6K shares
$289K · 4K shares
$281K · 926 shares
$267K · 1K shares
$252K · 1K shares
$250K · 233 shares
$248K · 9K shares
$242K · 13K shares
$241K · 4K shares
$240K · 1K shares
$220K · 2K shares
$191K · 83K shares
$132K · 27K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 19 | $30.4M | 30.5% |
| Financial Services | 19 | $14.0M | 14.1% |
| Communication Services | 7 | $13.6M | 13.6% |
| Energy | 11 | $13.5M | 13.6% |
| Consumer Cyclical | 6 | $7.3M | 7.3% |
| Unknown | 3 | $5.8M | 5.8% |
| Healthcare | 6 | $4.3M | 4.3% |
| Consumer Defensive | 4 | $4.3M | 4.3% |
| Industrials | 6 | $4.1M | 4.1% |
| Basic Materials | 3 | $949K | 1.0% |
| Real Estate | 2 | $713K | 0.7% |
| Utilities | 1 | $671K | 0.7% |