The Analysis of Corps Capital Advisors, LLC's Holdings
Currently, Corps Capital Advisors, LLC holds 87 types of securities in its portfolio with a total value $96.6M. In the most recent quarter, they have increased their positions in NFLX (+29.0K shares, valued at $2.7M), AAPL (+5.6K shares, valued at $1.5M), AMZN (+5.0K shares, valued at $1.2M); decreased their positions in TRP (-2.0K shares, valued at $110.1K), DINO (-1.8K shares, valued at $80.7K), ENB (-1.2K shares, valued at $57.4K); initiated new positions in WMT (+8.4K shares, valued at $932.5K), T (+34.1K shares, valued at $847.1K), RDDT (+3.2K shares, valued at $729.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION41.3K shares11.96%2025-12-312026-02-13
AAPL APPLE INC22.9K shares32.43%2025-12-312026-02-13 MSFT MICROSOFT CORP9.8K shares28.78%2025-12-312026-02-13 AMZN AMAZON COM INC19.0K shares35.90%2025-12-312026-02-13 ALPHABET INC ALPHABET INC13.1K shares16.49%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC3.9K shares17.28%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC7.2K shares17.06%2025-12-312026-02-13 OKE ONEOK INC NEW40.8K shares0.24%2025-12-312026-02-13 NFLX NETFLIX INC31.5K shares1170.60%2025-12-312026-02-13 META META PLATFORMS INC4.2K shares22.86%2025-12-312026-02-13 EPD ENTERPRISE PRODS PARTNERS L85.0K shares-0.08%2025-12-312026-02-13 ET ENERGY TRANSFER L P163.8K shares-0.14%2025-12-312026-02-13 MA MASTERCARD INCORPORATED4.1K shares25.99%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC12.6K shares28.89%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW2.2K shares37.00%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC3.1K shares40.83%2025-12-312026-02-13 ALPHABET INC ALPHABET INC5.5K shares58.86%2025-12-312026-02-13 RTX RTX CORPORATION9.4K shares45.86%2025-12-312026-02-13 ABBV ABBVIE INC5.7K shares31.32%2025-12-312026-02-13 ENB ENBRIDGE INC26.2K shares-4.38%2025-12-312026-02-13 TSLA TESLA INC2.7K shares112.96%2025-12-312026-02-13 PEP PEPSICO INC7.4K shares120.75%2025-12-312026-02-13 HD HOME DEPOT INC3.1K shares28.43%2025-12-312026-02-13 ARM ARM HOLDINGS PLC9.6K shares36.86%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC24.7K shares79.47%2025-12-312026-02-13 CRM SALESFORCE INC3.6K shares115.53%2025-12-312026-02-13 PAA PLAINS ALL AMERN PIPELINE L52.5K shares-0.17%2025-12-312026-02-13 WMT WALMART INC8.4K sharesnew addition2025-12-312026-02-13 JEPQ J P MORGAN EXCHANGE TRADED F15.1K shares39.97%2025-12-312026-02-13 T AT&T INC34.1K sharesnew addition2025-12-312026-02-13 GLD SPDR GOLD TR2.1K shares214.82%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.2.3K shares190.89%2025-12-312026-02-13 RDDT REDDIT INC3.2K sharesnew addition2025-12-312026-02-13 BROADCOM INC BROADCOM INC2.0K sharesnew addition2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE2.2K sharesnew addition2025-12-312026-02-13 GEV GE VERNOVA INC1.0K sharesnew addition2025-12-312026-02-13 CSCO CISCO SYS INC8.2K sharesnew addition2025-12-312026-02-13 AIG AMERICAN INTL GROUP INC7.2K sharesnew addition2025-12-312026-02-13 HESM HESS MIDSTREAM LP16.9K shares0.00%2025-12-312026-02-13 CQP CHENIERE ENERGY PARTNERS LP10.5K shares0.00%2025-12-312026-02-13 FBTC FIDELITY WISE ORIGIN BITCOIN7.2K shares252.44%2025-12-312026-02-13 AMAT APPLIED MATLS INC2.1K sharesnew addition2025-12-312026-02-13 TMFC RBB FD INC7.3K shares9.36%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW3.0K shares112.30%2025-12-312026-02-13 IQLT ISHARES TR11.2K sharesnew addition2025-12-312026-02-13 XOM EXXON MOBIL CORP4.2K sharesnew addition2025-12-312026-02-13 TRP TC ENERGY CORP9.1K shares-17.97%2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC2.7K sharesnew addition2025-12-312026-02-13 JEPI J P MORGAN EXCHANGE TRADED F8.7K shares42.04%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP1.0K sharesnew addition2025-12-312026-02-13 V VISA INC1.3K sharesnew addition2025-12-312026-02-13 DIS DISNEY WALT CO3.9K shares52.49%2025-12-312026-02-13 PSX PHILLIPS 663.3K shares-9.91%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON2.0K shares52.66%2025-12-312026-02-13 EL LAUDER ESTEE COS INC3.9K sharesnew addition2025-12-312026-02-13 RIO RIO TINTO PLC5.0K sharesnew addition2025-12-312026-02-13 SLV ISHARES SILVER TR6.0K sharesnew addition2025-12-312026-02-13 CB CHUBB LIMITED1.2K sharesnew addition2025-12-312026-02-13 DINO HF SINCLAIR CORP7.9K shares-18.19%2025-12-312026-02-13 MCK MCKESSON CORP420 shares29.23%2025-12-312026-02-13 ORCL ORACLE CORP1.8K sharesnew addition2025-12-312026-02-13 COF CAPITAL ONE FINL CORP1.4K sharesnew addition2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC2.8K sharesnew addition2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC6.2K sharesnew addition2025-12-312026-02-13 VIK VIKING HOLDINGS LTD4.1K sharesnew addition2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD926 sharesnew addition2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC1.3K sharesnew addition2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS885 shares10.63%2025-12-312026-02-13 FTEC FIDELITY COVINGTON TRUST1.1K sharesnew addition2025-12-312026-02-13 LLY ELI LILLY & CO233 sharesnew addition2025-12-312026-02-13 RKT ROCKET COS INC12.5K sharesnew addition2025-12-312026-02-13 BHP BHP GROUP LTD4.0K sharesnew addition2025-12-312026-02-13 VTV VANGUARD INDEX FDS1.3K sharesnew addition2025-12-312026-02-13 ABVX ABIVAX SA1.6K sharesnew addition2025-12-312026-02-13 DTF DTF TAX-FREE INCOME 2028 TER19.0K shares0.00%2025-12-312026-02-13 NUV NUVEEN MUN VALUE FD INC23.5K shares0.00%2025-12-312026-02-13 MQY BLACKROCK MUNIYILD QULT FD I17.1K shares0.00%2025-12-312026-02-13 STWD STARWOOD PPTY TR INC10.5K shares0.00%2025-12-312026-02-13 F FORD MTR CO14.3K shares0.00%2025-12-312026-02-13 UAA UNDER ARMOUR INC26.7K sharesnew addition2025-12-312026-02-13 IEP ICAHN ENTERPRISES LP16.5K shares-29.85%2025-12-312026-02-13 HIO WESTERN ASSET HIGH INCOME OP25.0K shares0.00%2025-12-312026-02-13 SLND.WS SOUTHLAND HLDGS INC40.0K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available