Filed: 11/14/2025ACC: 0001951757-25-001433
📋 What this filing means
CORPS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $65.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$65.99M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$43.83M66.4%
CL A$9.15M13.9%
COM UT LTD PTN$2.81M4.3%
CAP STK CL A$2.74M4.1%
CL B NEW$1.27M1.9%
SPONSORED ADS$1.20M1.8%
UNIT LTD PARTN$896.6K1.4%
Portfolio Concentration
Top 3$15.25M23.1%
4–10$20.23M30.7%
11–25$20.64M31.3%
Rest$9.88M15.0%
Top 3 weight
23.1%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 1.49M
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
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
NVIDIA CORPORATION
SOLEShares36.85K
TypeSH
Market value$6.88M
10.42%
Sole
0.00
Shared
0.00
None
36.85K
APPLE INC
SOLEShares17.32K
TypeSH
Market value$4.41M
6.68%
Sole
0.00
Shared
0.00
None
17.32K
MICROSOFT CORP
SOLEShares7.64K
TypeSH
Market value$3.96M
6.00%
Sole
0.00
Shared
0.00
None
7.64K
AMAZON COM INC
SOLEShares13.95K
TypeSH
Market value$3.06M
4.64%
Sole
0.00
Shared
0.00
None
13.95K
CROWDSTRIKE HLDGS INC
SOLEShares6.16K
TypeSH
Market value$3.02M
4.57%
Sole
0.00
Shared
0.00
None
6.16K
NETFLIX INC
SOLEShares2.48K
TypeSH
Market value$2.97M
4.50%
Sole
0.00
Shared
0.00
None
2.48K
ONEOK INC NEW
SOLEShares40.69K
TypeSH
Market value$2.97M
4.50%
Sole
0.00
Shared
0.00
None
40.69K
ENERGY TRANSFER L P
SOLEShares164.02K
TypeSH
Market value$2.81M
4.26%
Sole
0.00
Shared
0.00
None
164.02K
ALPHABET INC
SOLEShares11.25K
TypeSH
Market value$2.74M
4.14%
Sole
0.00
Shared
0.00
None
11.25K
ENTERPRISE PRODS PARTNERS L
SOLEShares85.03K
TypeSH
Market value$2.66M
4.03%
Sole
0.00
Shared
0.00
None
85.03K
GOLDMAN SACHS GROUP INC
SOLEShares3.30K
TypeSH
Market value$2.63M
3.98%
Sole
0.00
Shared
0.00
None
3.30K
META PLATFORMS INC
SOLEShares3.39K
TypeSH
Market value$2.49M
3.77%
Sole
0.00
Shared
0.00
None
3.39K
MASTERCARD INCORPORATED
SOLEShares3.29K
TypeSH
Market value$1.87M
2.83%
Sole
0.00
Shared
0.00
None
3.29K
PALANTIR TECHNOLOGIES INC
SOLEShares9.75K
TypeSH
Market value$1.78M
2.69%
Sole
0.00
Shared
0.00
None
9.75K
COSTCO WHSL CORP NEW
SOLEShares1.59K
TypeSH
Market value$1.47M
2.23%
Sole
0.00
Shared
0.00
None
1.59K
ENBRIDGE INC
SOLEShares27.40K
TypeSH
Market value$1.38M
2.10%
Sole
0.00
Shared
0.00
None
27.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.53K
TypeSH
Market value$1.27M
1.93%
Sole
0.00
Shared
0.00
None
2.53K
RTX CORPORATION
SOLEShares6.47K
TypeSH
Market value$1.08M
1.64%
Sole
0.00
Shared
0.00
None
6.47K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.17K
TypeSH
Market value$1.05M
1.59%
Sole
0.00
Shared
0.00
None
2.17K
ABBVIE INC
SOLEShares4.34K
TypeSH
Market value$1.01M
1.52%
Sole
0.00
Shared
0.00
None
4.34K
ARM HOLDINGS PLC
SOLEShares7K
TypeSH
Market value$990.5K
1.50%
Sole
0.00
Shared
0.00
None
7K
HOME DEPOT INC
SOLEShares2.40K
TypeSH
Market value$972.1K
1.47%
Sole
0.00
Shared
0.00
None
2.40K
CANADIAN PACIFIC KANSAS CITY
SOLEShares12.13K
TypeSH
Market value$903.2K
1.37%
Sole
0.00
Shared
0.00
None
12.13K
PLAINS ALL AMERN PIPELINE L
SOLEShares52.56K
TypeSH
Market value$896.6K
1.36%
Sole
0.00
Shared
0.00
None
52.56K
ALPHABET INC
SOLEShares3.49K
TypeSH
Market value$849.5K
1.29%
Sole
0.00
Shared
0.00
None
3.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 36.85K | SH | $6.88M 10.42% | 0.00 | 0.00 | 36.85K |
APPLE INCSOLE | COM | 17.32K | SH | $4.41M 6.68% | 0.00 | 0.00 | 17.32K |
MICROSOFT CORPSOLE | COM | 7.64K | SH | $3.96M 6.00% | 0.00 | 0.00 | 7.64K |
AMAZON COM INCSOLE | COM | 13.95K | SH | $3.06M 4.64% | 0.00 | 0.00 | 13.95K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.16K | SH | $3.02M 4.57% | 0.00 | 0.00 | 6.16K |
NETFLIX INCSOLE | COM | 2.48K | SH | $2.97M 4.50% | 0.00 | 0.00 | 2.48K |
ONEOK INC NEWSOLE | COM | 40.69K | SH | $2.97M 4.50% | 0.00 | 0.00 | 40.69K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 164.02K | SH | $2.81M 4.26% | 0.00 | 0.00 | 164.02K |
ALPHABET INCSOLE | CAP STK CL A | 11.25K | SH | $2.74M 4.14% | 0.00 | 0.00 | 11.25K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 85.03K | SH | $2.66M 4.03% | 0.00 | 0.00 | 85.03K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.30K | SH | $2.63M 3.98% | 0.00 | 0.00 | 3.30K |
META PLATFORMS INCSOLE | CL A | 3.39K | SH | $2.49M 3.77% | 0.00 | 0.00 | 3.39K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.29K | SH | $1.87M 2.83% | 0.00 | 0.00 | 3.29K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 9.75K | SH | $1.78M 2.69% | 0.00 | 0.00 | 9.75K |
COSTCO WHSL CORP NEWSOLE | COM | 1.59K | SH | $1.47M 2.23% | 0.00 | 0.00 | 1.59K |
ENBRIDGE INCSOLE | COM | 27.40K | SH | $1.38M 2.10% | 0.00 | 0.00 | 27.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.53K | SH | $1.27M 1.93% | 0.00 | 0.00 | 2.53K |
RTX CORPORATIONSOLE | COM | 6.47K | SH | $1.08M 1.64% | 0.00 | 0.00 | 6.47K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.17K | SH | $1.05M 1.59% | 0.00 | 0.00 | 2.17K |
ABBVIE INCSOLE | COM | 4.34K | SH | $1.01M 1.52% | 0.00 | 0.00 | 4.34K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 7K | SH | $990.5K 1.50% | 0.00 | 0.00 | 7K |
HOME DEPOT INCSOLE | COM | 2.40K | SH | $972.1K 1.47% | 0.00 | 0.00 | 2.40K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 12.13K | SH | $903.2K 1.37% | 0.00 | 0.00 | 12.13K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 52.56K | SH | $896.6K 1.36% | 0.00 | 0.00 | 52.56K |
ALPHABET INCSOLE | CAP STK CL C | 3.49K | SH | $849.5K 1.29% | 0.00 | 0.00 | 3.49K |
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