SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Corps Capital Advisors, LLC

CIK 0002054234 · 1900 W KIRKWOOD BLVD, SUITE 1400B, SOUTHLAKE, TX, 76092 · (214) 452-2300

Reported Value
$97M
Q4 2025
Positions
87
Filings on Record
6
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Corps Capital Advisors, LLC reported $97M in U.S.-listed holdings across 87 positions for Q4 2025.

Its largest position, NVDA, represents 8.0% of the portfolio.

Compared with Q3 2025, the fund opened 35 new positions and exited 3.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+44.1%
share of reported value
Largest Position
+8.0%
Nvidia Corporation
New / Exited
35 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $99MQ4 ’24Q1 ’25: $95MQ1 ’25Q2 ’25: $62MQ2 ’25Q3 ’25: $66MQ3 ’25Q4 ’25: $97MQ4 ’25Q1 ’26: $115MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 83.4%MLP: 7.3%ETP: 4.8%ADR: 2.3%Closed-End Fund: 0.7%Other: 1.4%
  • Common Stock · 83.4% · $81M
  • MLP · 7.3% · $7M
  • ETP · 4.8% · $5M
  • ADR · 2.3% · $2M
  • Closed-End Fund · 0.7% · $715,870
  • Other · 1.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMTWALMART INCNEW+8.4K8.4K+$932,502$932,502
TAT&T INCNEW+34.1K34.1K+$847,130$847,130
RDDTREDDIT INCNEW+3.2K3.2K+$729,837$729,837
AVGOBROADCOM INCNEW+2.0K2.0K+$702,205$702,205
GE AEROSPACENEW+2.2K2.2K+$673,046$673,046
GEVGE VERNOVA INCNEW+1.0K1.0K+$671,870$671,870
CSCOCISCO SYS INCNEW+8.2K8.2K+$629,829$629,829
AIGAMERICAN INTL GROUP INCNEW+7.2K7.2K+$619,211$619,211

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM7.97%$8M41.3K
2AAPLAPPLE INChistory →COM6.45%$6M22.9K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.05%$6M18.6K
4MSFTMICROSOFT CORPhistory →COM4.93%$5M9.8K
5AMZNAMAZON COM INChistory →COM4.53%$4M19.0K
6GSGOLDMAN SACHS GROUP INChistory →COM3.52%$3M3.9K
7CRWDCROWDSTRIKE HLDGS INChistory →CL A3.50%$3M7.2K
8OKEONEOK INC NEWhistory →COM3.10%$3M40.8K
9NFLXNETFLIX INChistory →COM3.06%$3M31.5K
10METAMETA PLATFORMS INChistory →CL A2.84%$3M4.2K
11EPDENTERPRISE PRODS PARTNERS Lhistory →COM2.82%$3M85.0K
12ETENERGY TRANSFER L Phistory →COM UT LTD PTN2.80%$3M163.8K
13MAMASTERCARD INCORPORATEDhistory →CL A2.45%$2M4.1K
14PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.31%$2M12.6K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.01%$2M3.9K
16COSTCOSTCO WHSL CORP NEWhistory →COM1.94%$2M2.2K
17TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.83%$2M3.1K
18RTXRTX CORPORATIONhistory →COM1.79%$2M9.4K
19ABBVABBVIE INChistory →COM1.35%$1M5.7K
20ENBENBRIDGE INChistory →COM1.30%$1M26.2K
21TSLATESLA INChistory →COM1.25%$1M2.7K
22PEPPEPSICO INChistory →COM1.11%$1M7.4K
23HDHOME DEPOT INChistory →COM1.10%$1M3.1K
24ARMARM HOLDINGS PLChistory →SPONSORED ADS1.08%$1M9.6K
25BACVERIZON COMMUNICATIONS INChistory →COM1.04%$1M24.7K
26CRMSALESFORCE INCCOM0.99%$952,4793.6K
27PAAPLAINS ALL AMERN PIPELINE LUNIT LTD PARTN0.98%$942,32552.5K
28WMTWALMART INCCOM0.97%$932,5028.4K
29J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM0.91%$875,18415.1K
30TAT&T INCCOM0.88%$847,13034.1K
31CPCANADIAN PACIFIC KANSAS CITYCOM0.87%$841,26211.4K
32GQ9SPDR GOLD TRGOLD SHS0.86%$833,4402.1K
33JPMJPMORGAN CHASE & CO.COM0.78%$750,7732.3K
34RDDTREDDIT INCCL A0.76%$729,8373.2K
35AVGOBROADCOM INCCOM0.73%$702,2052.0K
36GE AEROSPACECOM NEW0.70%$673,0462.2K
37GEVGE VERNOVA INCCOM0.70%$671,8701.0K
38CSCOCISCO SYS INCCOM0.65%$629,8298.2K
39AIGAMERICAN INTL GROUP INCCOM NEW0.64%$619,2117.2K
40HESMHESS MIDSTREAM LPCL A SHS0.60%$584,49916.9K
41CQPCHENIERE ENERGY PARTNERS LPCOM UNIT0.58%$558,97310.5K
42FBTCFIDELITY WISE ORIGIN BITCOINSHS0.57%$550,7627.2K
43AMATAPPLIED MATLS INCCOM0.56%$536,8522.1K
44RBB FD INCMOTLEY FOL ETF0.55%$527,2897.3K
45AMTAMERICAN TOWER CORP NEWCOM0.54%$524,4283.0K
46ISHARES TRMSCI INTL QUALTY0.53%$508,44911.2K
47EXMOCEXXON MOBIL CORPCOM0.52%$505,0674.2K
48TRPTC ENERGY CORPCOM0.52%$502,8469.1K
49MRSHMARSH & MCLENNAN COS INCCOM0.52%$500,9042.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$115M96May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$97M87Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$66M55Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$62M52Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$95M77May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$99M78Feb 3, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.