Filed: 2/13/2026ACC: 0001951757-26-000444
📋 What this filing means
CORPS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $96.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$96.62M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$61.92M64.1%
CL A$11.99M12.4%
CAP STK CL A$4.10M4.2%
COM UT LTD PTN$2.70M2.8%
CL B NEW$1.94M2.0%
SPONSORED ADS$1.79M1.9%
CAP STK CL C$1.74M1.8%
Portfolio Concentration
Top 3$18.69M19.3%
4–10$23.96M24.8%
11–25$26.02M26.9%
Rest$27.95M28.9%
Top 3 weight
19.3%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 1.16M
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
1.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
NVIDIA CORPORATION
SOLEShares41.26K
TypeSH
Market value$7.70M
7.97%
Sole
0.00
Shared
0.00
None
41.26K
APPLE INC
SOLEShares22.94K
TypeSH
Market value$6.24M
6.45%
Sole
0.00
Shared
0.00
None
22.94K
MICROSOFT CORP
SOLEShares9.84K
TypeSH
Market value$4.76M
4.93%
Sole
0.00
Shared
0.00
None
9.84K
AMAZON COM INC
SOLEShares18.96K
TypeSH
Market value$4.38M
4.53%
Sole
0.00
Shared
0.00
None
18.96K
ALPHABET INC
SOLEShares13.11K
TypeSH
Market value$4.10M
4.25%
Sole
0.00
Shared
0.00
None
13.11K
GOLDMAN SACHS GROUP INC
SOLEShares3.87K
TypeSH
Market value$3.40M
3.52%
Sole
0.00
Shared
0.00
None
3.87K
CROWDSTRIKE HLDGS INC
SOLEShares7.21K
TypeSH
Market value$3.38M
3.50%
Sole
0.00
Shared
0.00
None
7.21K
ONEOK INC NEW
SOLEShares40.78K
TypeSH
Market value$3.00M
3.10%
Sole
0.00
Shared
0.00
None
40.78K
NETFLIX INC
SOLEShares31.51K
TypeSH
Market value$2.95M
3.06%
Sole
0.00
Shared
0.00
None
31.51K
META PLATFORMS INC
SOLEShares4.16K
TypeSH
Market value$2.75M
2.84%
Sole
0.00
Shared
0.00
None
4.16K
ENTERPRISE PRODS PARTNERS L
SOLEShares84.97K
TypeSH
Market value$2.72M
2.82%
Sole
0.00
Shared
0.00
None
84.97K
ENERGY TRANSFER L P
SOLEShares163.79K
TypeSH
Market value$2.70M
2.80%
Sole
0.00
Shared
0.00
None
163.79K
MASTERCARD INCORPORATED
SOLEShares4.14K
TypeSH
Market value$2.36M
2.45%
Sole
0.00
Shared
0.00
None
4.14K
PALANTIR TECHNOLOGIES INC
SOLEShares12.56K
TypeSH
Market value$2.23M
2.31%
Sole
0.00
Shared
0.00
None
12.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.85K
TypeSH
Market value$1.94M
2.01%
Sole
0.00
Shared
0.00
None
3.85K
COSTCO WHSL CORP NEW
SOLEShares2.18K
TypeSH
Market value$1.88M
1.94%
Sole
0.00
Shared
0.00
None
2.18K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.06K
TypeSH
Market value$1.77M
1.83%
Sole
0.00
Shared
0.00
None
3.06K
ALPHABET INC
SOLEShares5.54K
TypeSH
Market value$1.74M
1.80%
Sole
0.00
Shared
0.00
None
5.54K
RTX CORPORATION
SOLEShares9.43K
TypeSH
Market value$1.73M
1.79%
Sole
0.00
Shared
0.00
None
9.43K
ABBVIE INC
SOLEShares5.70K
TypeSH
Market value$1.30M
1.35%
Sole
0.00
Shared
0.00
None
5.70K
ENBRIDGE INC
SOLEShares26.20K
TypeSH
Market value$1.25M
1.30%
Sole
0.00
Shared
0.00
None
26.20K
TESLA INC
SOLEShares2.69K
TypeSH
Market value$1.21M
1.25%
Sole
0.00
Shared
0.00
None
2.69K
PEPSICO INC
SOLEShares7.45K
TypeSH
Market value$1.07M
1.11%
Sole
0.00
Shared
0.00
None
7.45K
HOME DEPOT INC
SOLEShares3.08K
TypeSH
Market value$1.06M
1.10%
Sole
0.00
Shared
0.00
None
3.08K
ARM HOLDINGS PLC
SOLEShares9.58K
TypeSH
Market value$1.05M
1.08%
Sole
0.00
Shared
0.00
None
9.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 41.26K | SH | $7.70M 7.97% | 0.00 | 0.00 | 41.26K |
APPLE INCSOLE | COM | 22.94K | SH | $6.24M 6.45% | 0.00 | 0.00 | 22.94K |
MICROSOFT CORPSOLE | COM | 9.84K | SH | $4.76M 4.93% | 0.00 | 0.00 | 9.84K |
AMAZON COM INCSOLE | COM | 18.96K | SH | $4.38M 4.53% | 0.00 | 0.00 | 18.96K |
ALPHABET INCSOLE | CAP STK CL A | 13.11K | SH | $4.10M 4.25% | 0.00 | 0.00 | 13.11K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.87K | SH | $3.40M 3.52% | 0.00 | 0.00 | 3.87K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.21K | SH | $3.38M 3.50% | 0.00 | 0.00 | 7.21K |
ONEOK INC NEWSOLE | COM | 40.78K | SH | $3.00M 3.10% | 0.00 | 0.00 | 40.78K |
NETFLIX INCSOLE | COM | 31.51K | SH | $2.95M 3.06% | 0.00 | 0.00 | 31.51K |
META PLATFORMS INCSOLE | CL A | 4.16K | SH | $2.75M 2.84% | 0.00 | 0.00 | 4.16K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 84.97K | SH | $2.72M 2.82% | 0.00 | 0.00 | 84.97K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 163.79K | SH | $2.70M 2.80% | 0.00 | 0.00 | 163.79K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.14K | SH | $2.36M 2.45% | 0.00 | 0.00 | 4.14K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 12.56K | SH | $2.23M 2.31% | 0.00 | 0.00 | 12.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.85K | SH | $1.94M 2.01% | 0.00 | 0.00 | 3.85K |
COSTCO WHSL CORP NEWSOLE | COM | 2.18K | SH | $1.88M 1.94% | 0.00 | 0.00 | 2.18K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.06K | SH | $1.77M 1.83% | 0.00 | 0.00 | 3.06K |
ALPHABET INCSOLE | CAP STK CL C | 5.54K | SH | $1.74M 1.80% | 0.00 | 0.00 | 5.54K |
RTX CORPORATIONSOLE | COM | 9.43K | SH | $1.73M 1.79% | 0.00 | 0.00 | 9.43K |
ABBVIE INCSOLE | COM | 5.70K | SH | $1.30M 1.35% | 0.00 | 0.00 | 5.70K |
ENBRIDGE INCSOLE | COM | 26.20K | SH | $1.25M 1.30% | 0.00 | 0.00 | 26.20K |
TESLA INCSOLE | COM | 2.69K | SH | $1.21M 1.25% | 0.00 | 0.00 | 2.69K |
PEPSICO INCSOLE | COM | 7.45K | SH | $1.07M 1.11% | 0.00 | 0.00 | 7.45K |
HOME DEPOT INCSOLE | COM | 3.08K | SH | $1.06M 1.10% | 0.00 | 0.00 | 3.08K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 9.58K | SH | $1.05M 1.08% | 0.00 | 0.00 | 9.58K |
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