Filed: 8/5/2025ACC: 0001951757-25-001037
📋 What this filing means
CORPS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $62.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$62.24M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$41.48M66.6%
CL A$8.80M14.1%
COM UT LTD PTN$3.01M4.8%
CAP STK CL A$1.98M3.2%
CL B NEW$1.23M2.0%
SPONSORED ADS$1.13M1.8%
UNIT LTD PARTN$961.2K1.5%
Portfolio Concentration
Top 3$13.18M21.2%
4–10$21.15M34.0%
11–25$18.95M30.5%
Rest$8.95M14.4%
Top 3 weight
21.2%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
NVIDIA CORPORATION
SOLEShares36.85K
TypeSH
Market value$5.82M
9.35%
Sole
0.00
Shared
0.00
None
36.85K
MICROSOFT CORP
SOLEShares7.64K
TypeSH
Market value$3.80M
6.11%
Sole
0.00
Shared
0.00
None
7.64K
APPLE INC
SOLEShares17.32K
TypeSH
Market value$3.55M
5.71%
Sole
0.00
Shared
0.00
None
17.32K
ONEOK INC NEW
SOLEShares42.85K
TypeSH
Market value$3.50M
5.62%
Sole
0.00
Shared
0.00
None
42.85K
NETFLIX INC
SOLEShares2.48K
TypeSH
Market value$3.32M
5.34%
Sole
0.00
Shared
0.00
None
2.48K
CROWDSTRIKE HLDGS INC
SOLEShares6.16K
TypeSH
Market value$3.13M
5.04%
Sole
0.00
Shared
0.00
None
6.16K
AMAZON COM INC
SOLEShares13.93K
TypeSH
Market value$3.06M
4.91%
Sole
0.00
Shared
0.00
None
13.93K
ENERGY TRANSFER L P
SOLEShares166.01K
TypeSH
Market value$3.01M
4.84%
Sole
0.00
Shared
0.00
None
166.01K
ENTERPRISE PRODS PARTNERS L
SOLEShares85.13K
TypeSH
Market value$2.64M
4.24%
Sole
0.00
Shared
0.00
None
85.13K
META PLATFORMS INC
SOLEShares3.38K
TypeSH
Market value$2.49M
4.01%
Sole
0.00
Shared
0.00
None
3.38K
GOLDMAN SACHS GROUP INC
SOLEShares3.30K
TypeSH
Market value$2.34M
3.76%
Sole
0.00
Shared
0.00
None
3.30K
ALPHABET INC
SOLEShares11.25K
TypeSH
Market value$1.98M
3.18%
Sole
0.00
Shared
0.00
None
11.25K
MASTERCARD INCORPORATED
SOLEShares3.28K
TypeSH
Market value$1.84M
2.96%
Sole
0.00
Shared
0.00
None
3.28K
COSTCO WHSL CORP NEW
SOLEShares1.60K
TypeSH
Market value$1.58M
2.54%
Sole
0.00
Shared
0.00
None
1.60K
ENBRIDGE INC
SOLEShares31.64K
TypeSH
Market value$1.43M
2.30%
Sole
0.00
Shared
0.00
None
31.64K
PALANTIR TECHNOLOGIES INC
SOLEShares9.71K
TypeSH
Market value$1.32M
2.13%
Sole
0.00
Shared
0.00
None
9.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.52K
TypeSH
Market value$1.23M
1.97%
Sole
0.00
Shared
0.00
None
2.52K
ARM HOLDINGS PLC
SOLEShares7K
TypeSH
Market value$1.13M
1.82%
Sole
0.00
Shared
0.00
None
7K
PLAINS ALL AMERN PIPELINE L
SOLEShares52.47K
TypeSH
Market value$961.2K
1.54%
Sole
0.00
Shared
0.00
None
52.47K
CANADIAN PACIFIC KANSAS CITY
SOLEShares12.13K
TypeSH
Market value$961.2K
1.54%
Sole
0.00
Shared
0.00
None
12.13K
RTX CORPORATION
SOLEShares6.46K
TypeSH
Market value$944.0K
1.52%
Sole
0.00
Shared
0.00
None
6.46K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.19K
TypeSH
Market value$886.0K
1.42%
Sole
0.00
Shared
0.00
None
2.19K
HOME DEPOT INC
SOLEShares2.40K
TypeSH
Market value$879.6K
1.41%
Sole
0.00
Shared
0.00
None
2.40K
ABBVIE INC
SOLEShares4.34K
TypeSH
Market value$806.0K
1.29%
Sole
0.00
Shared
0.00
None
4.34K
HESS MIDSTREAM LP
SOLEShares16.94K
TypeSH
Market value$652.4K
1.05%
Sole
0.00
Shared
0.00
None
16.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 36.85K | SH | $5.82M 9.35% | 0.00 | 0.00 | 36.85K |
MICROSOFT CORPSOLE | COM | 7.64K | SH | $3.80M 6.11% | 0.00 | 0.00 | 7.64K |
APPLE INCSOLE | COM | 17.32K | SH | $3.55M 5.71% | 0.00 | 0.00 | 17.32K |
ONEOK INC NEWSOLE | COM | 42.85K | SH | $3.50M 5.62% | 0.00 | 0.00 | 42.85K |
NETFLIX INCSOLE | COM | 2.48K | SH | $3.32M 5.34% | 0.00 | 0.00 | 2.48K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.16K | SH | $3.13M 5.04% | 0.00 | 0.00 | 6.16K |
AMAZON COM INCSOLE | COM | 13.93K | SH | $3.06M 4.91% | 0.00 | 0.00 | 13.93K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 166.01K | SH | $3.01M 4.84% | 0.00 | 0.00 | 166.01K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 85.13K | SH | $2.64M 4.24% | 0.00 | 0.00 | 85.13K |
META PLATFORMS INCSOLE | CL A | 3.38K | SH | $2.49M 4.01% | 0.00 | 0.00 | 3.38K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.30K | SH | $2.34M 3.76% | 0.00 | 0.00 | 3.30K |
ALPHABET INCSOLE | CAP STK CL A | 11.25K | SH | $1.98M 3.18% | 0.00 | 0.00 | 11.25K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.28K | SH | $1.84M 2.96% | 0.00 | 0.00 | 3.28K |
COSTCO WHSL CORP NEWSOLE | COM | 1.60K | SH | $1.58M 2.54% | 0.00 | 0.00 | 1.60K |
ENBRIDGE INCSOLE | COM | 31.64K | SH | $1.43M 2.30% | 0.00 | 0.00 | 31.64K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 9.71K | SH | $1.32M 2.13% | 0.00 | 0.00 | 9.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.52K | SH | $1.23M 1.97% | 0.00 | 0.00 | 2.52K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 7K | SH | $1.13M 1.82% | 0.00 | 0.00 | 7K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 52.47K | SH | $961.2K 1.54% | 0.00 | 0.00 | 52.47K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 12.13K | SH | $961.2K 1.54% | 0.00 | 0.00 | 12.13K |
RTX CORPORATIONSOLE | COM | 6.46K | SH | $944.0K 1.52% | 0.00 | 0.00 | 6.46K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.19K | SH | $886.0K 1.42% | 0.00 | 0.00 | 2.19K |
HOME DEPOT INCSOLE | COM | 2.40K | SH | $879.6K 1.41% | 0.00 | 0.00 | 2.40K |
ABBVIE INCSOLE | COM | 4.34K | SH | $806.0K 1.29% | 0.00 | 0.00 | 4.34K |
HESS MIDSTREAM LPSOLE | CL A SHS | 16.94K | SH | $652.4K 1.05% | 0.00 | 0.00 | 16.94K |
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