Corps Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 22,940 | 35,312 | +12,372 | 6,236,463 | 8,961,761 | 7.78% | +2,725,298 |
| NETFLIX INC.(NFLX) | 31,511 | 44,068 | +12,557 | 2,954,444 | 4,237,110 | 3.68% | +1,282,666 |
| ARM HOLDINGS PLC | 9,580 | 13,815 | +4,235 | 1,047,220 | 2,089,974 | 1.81% | +1,042,754 |
| ONEOK INC NEW(OKE) | 40,782 | 44,082 | +3,300 | 2,997,477 | 3,984,572 | 3.46% | +987,095 |
| BRAND ENGAGEMENT NETWORK INC | 82,553 | 28,334 | -54,219 | 191,523 | 1,073,859 | 0.93% | +882,336 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 84,970 | 92,755 | +7,785 | 2,724,138 | 3,509,849 | 3.05% | +785,711 |
| BROADCOM INC(AVGO) | 2,029 | 4,744 | +2,715 | 702,205 | 1,468,287 | 1.27% | +766,082 |
| ENERGY TRANSFER L P(ET) | 163,792 | 179,022 | +15,230 | 2,700,930 | 3,455,125 | 3.00% | +754,195 |
| CHEVRON CORPORATION(CVX) | 0 | 3,568 | +3,568 | 0 | 738,248 | 0.64% | +738,248 |
| EXXON MOBIL CORP | 4,197 | 6,275 | +2,078 | 505,067 | 1,064,616 | 0.92% | +559,549 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 52,468 | 66,118 | +13,650 | 942,325 | 1,476,415 | 1.28% | +534,090 |
| INTEL CORP(INTC) | 0 | 11,809 | +11,809 | 0 | 521,120 | 0.45% | +521,120 |
| APPLIED MATLS INC | 2,089 | 2,939 | +850 | 536,852 | 1,004,521 | 0.87% | +467,669 |
| ENBRIDGE INC(ENB) | 26,200 | 31,540 | +5,340 | 1,253,146 | 1,707,576 | 1.48% | +454,430 |
| PHILLIPS 66(PSX) | 3,254 | 4,684 | +1,430 | 419,896 | 853,331 | 0.74% | +433,435 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 10,452 | 15,082 | +4,630 | 558,973 | 974,750 | 0.85% | +415,777 |
| LOCKHEED MARTIN CORP(LMT) | 1,009 | 1,489 | +480 | 488,023 | 899,937 | 0.78% | +411,914 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,225 | 16,182 | +8,957 | 550,762 | 955,223 | 0.83% | +404,461 |
| BERKSHIRE HATHAWAY INC DEL | 3,855 | 4,845 | +990 | 1,937,726 | 2,321,734 | 2.01% | +384,008 |
| IMPERIAL OIL LTD(IMO) | 0 | 2,900 | +2,900 | 0 | 379,378 | 0.33% | +379,378 |
| KINDER MORGAN INC DEL(KMI) | 0 | 11,296 | +11,296 | 0 | 378,755 | 0.33% | +378,755 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 5,725 | +5,725 | 0 | 371,953 | 0.32% | +371,953 |
| HESS MIDSTREAM LP(HESM) | 16,942 | 24,302 | +7,360 | 584,499 | 944,619 | 0.82% | +360,120 |
| EOG RES INC(EOG) | 0 | 2,432 | +2,432 | 0 | 351,594 | 0.31% | +351,594 |
| TARGA RES CORP(TRGP) | 0 | 1,391 | +1,391 | 0 | 348,765 | 0.30% | +348,765 |
| MPLX LP(MPLX) | 0 | 6,104 | +6,104 | 0 | 348,355 | 0.30% | +348,355 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 8,316 | +8,316 | 0 | 342,370 | 0.30% | +342,370 |
| GOLDMAN SACHS GROUP INC(GS) | 3,869 | 4,401 | +532 | 3,400,851 | 3,723,202 | 3.23% | +322,351 |
| ALPHABET INC(GOOG) | 5,541 | 7,144 | +1,603 | 1,738,712 | 2,049,279 | 1.78% | +310,567 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,324 | +3,324 | 0 | 308,775 | 0.27% | +308,775 |
| SHELL PLC(SHEL) | 0 | 3,316 | +3,316 | 0 | 308,388 | 0.27% | +308,388 |
| WILLIAMS COS INC(WMB) | 0 | 4,120 | +4,120 | 0 | 299,854 | 0.26% | +299,854 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,177 | 2,174 | -3 | 1,877,314 | 2,166,239 | 1.88% | +288,925 |
| SPDR GOLD TR(GLD) | 2,103 | 2,593 | +490 | 833,440 | 1,115,742 | 0.97% | +282,302 |
| RIO TINTO PLC(RIO) | 4,960 | 6,946 | +1,986 | 396,949 | 647,992 | 0.56% | +251,043 |
| TESLA INC(TSLA) | 2,694 | 3,906 | +1,212 | 1,211,546 | 1,452,056 | 1.26% | +240,510 |
| ISHARES SILVER TR(SLV) | 6,000 | 9,160 | +3,160 | 386,520 | 624,162 | 0.54% | +237,642 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,707 | 24,707 | 0 | 1,006,316 | 1,240,291 | 1.08% | +233,975 |
| NRG ENERGY INC(NRG) | 0 | 1,563 | +1,563 | 0 | 228,417 | 0.20% | +228,417 |
| GE VERNOVA INC(GEV) | 1,028 | 1,028 | 0 | 671,870 | 897,341 | 0.78% | +225,471 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 4,400 | +4,400 | 0 | 214,412 | 0.19% | +214,412 |
| WALMART INC(WMT) | 8,370 | 9,184 | +814 | 932,502 | 1,141,388 | 0.99% | +208,886 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,700 | 4,045 | +1,345 | 500,904 | 701,605 | 0.61% | +200,701 |
| VERTIV HOLDINGS CO(VRT) | 0 | 800 | +800 | 0 | 200,464 | 0.17% | +200,464 |
| BRAND ENGAGEMENT NETWORK INC | 0 | 731,872 | +731,872 | 0 | 190,287 | 0.17% | +190,287 |
| VISA INC(V) | 1,290 | 2,111 | +821 | 452,359 | 637,996 | 0.55% | +185,637 |
| AMERICAN INTL GROUP INC | 7,238 | 10,423 | +3,185 | 619,211 | 784,331 | 0.68% | +165,120 |
| AT&T INC(T) | 34,103 | 34,105 | +2 | 847,130 | 988,704 | 0.86% | +141,574 |
| HF SINCLAIR CORP(DINO) | 7,878 | 7,878 | 0 | 363,018 | 491,508 | 0.43% | +128,490 |
| ORACLE CORP(ORCL) | 1,766 | 3,056 | +1,290 | 344,211 | 449,568 | 0.39% | +105,357 |
| META PLATFORMS INC(META) | 4,160 | 4,961 | +801 | 2,746,065 | 2,838,426 | 2.46% | +92,361 |
| RTX CORPORATION(RTX) | 9,431 | 9,431 | 0 | 1,729,652 | 1,819,313 | 1.58% | +89,661 |
| PEPSICO INC(PEP) | 7,448 | 7,448 | 0 | 1,068,937 | 1,156,600 | 1.00% | +87,663 |
| JOHNSON & JOHNSON(JNJ) | 1,983 | 1,968 | -15 | 410,336 | 481,050 | 0.42% | +70,714 |
| TC ENERGY CORP(TRP) | 9,141 | 9,141 | 0 | 502,846 | 572,227 | 0.50% | +69,381 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 11,426 | 11,396 | -30 | 841,262 | 896,372 | 0.78% | +55,110 |
| BHP BILLITON LIMITED | 4,000 | 4,000 | 0 | 241,480 | 290,960 | 0.25% | +49,480 |
| FREEPORT MCMORAN INC(FCX) | 6,157 | 6,157 | 0 | 312,714 | 361,908 | 0.31% | +49,194 |
| AMAZON COM INC(AMZN) | 18,961 | 21,197 | +2,236 | 4,376,578 | 4,414,626 | 3.83% | +38,048 |
| LAUDER ESTEE COS INC(EL) | 3,886 | 6,181 | +2,295 | 406,942 | 443,610 | 0.38% | +36,668 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 926 | 922 | -4 | 281,402 | 311,590 | 0.27% | +30,188 |
| ROBINHOOD MKTS INC(HOOD) | 2,795 | 4,885 | +2,090 | 316,114 | 338,530 | 0.29% | +22,416 |
| MCKESSON CORP(MCK) | 420 | 420 | 0 | 344,522 | 363,451 | 0.32% | +18,929 |
| CHUBB LTD SWITZ COM | 1,220 | 1,220 | 0 | 380,786 | 397,635 | 0.35% | +16,849 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,564 | 15,379 | +2,815 | 2,233,251 | 2,249,640 | 1.95% | +16,389 |
| VIKING HOLDINGS LTD(VIK) | 4,060 | 4,060 | 0 | 289,925 | 298,329 | 0.26% | +8,404 |
| CISCO SYS INC(CSCO) | 8,176 | 8,177 | +1 | 629,829 | 634,477 | 0.55% | +4,648 |
| NVIDIA CORPORATION(NVDA) | 41,263 | 44,133 | +2,870 | 7,695,563 | 7,696,806 | 6.68% | +1,243 |
| SOUTHLAND HLDGS INC | 40,000 | 123,905 | +83,905 | 3,440 | 4,337 | 0.00% | +897 |
| DTF TAX-FREE INCOME 2028 TER | 19,000 | 19,000 | 0 | 216,980 | 217,550 | 0.19% | +570 |
| ICAHN ENTERPRISES LP(IEP) | 16,454 | 16,454 | 0 | 124,228 | 124,228 | 0.11% | 0 |
| NUVEEN MUN VALUE FD INC(NUV) | 23,500 | 23,500 | 0 | 212,910 | 211,265 | 0.18% | -1,645 |
| WESTERN ASSET HIGH INCOME OP | 25,000 | 25,000 | 0 | 92,750 | 90,750 | 0.08% | -2,000 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 17,100 | 17,100 | 0 | 193,230 | 187,758 | 0.16% | -5,472 |
| STARWOOD PPTY TR INC(STWD) | 10,507 | 10,507 | 0 | 189,231 | 180,931 | 0.16% | -8,300 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,731 | 8,649 | -82 | 499,764 | 490,227 | 0.43% | -9,537 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,250 | 1,250 | 0 | 267,700 | 254,288 | 0.22% | -13,412 |
| RBB FD INC MOTLEY FOL ETF | 7,347 | 7,768 | +421 | 527,289 | 512,465 | 0.44% | -14,824 |
| FORD MTR CO(F) | 14,261 | 14,261 | 0 | 187,104 | 164,572 | 0.14% | -22,532 |
| GE AEROSPACE(GE) | 2,185 | 2,270 | +85 | 673,046 | 644,158 | 0.56% | -28,888 |
| ELI LILLY & CO(LLY) | 233 | 233 | 0 | 250,400 | 214,306 | 0.19% | -36,094 |
| REDDIT INC(RDDT) | 3,175 | 5,150 | +1,975 | 729,837 | 693,448 | 0.60% | -36,389 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 15,058 | 15,062 | +4 | 875,184 | 836,255 | 0.73% | -38,929 |
| BETA TECHNOLOGIES INC | 8,800 | 13,840 | +5,040 | 248,248 | 203,441 | 0.18% | -44,807 |
| AMERICAN TOWER CORP(AMT) | 2,987 | 2,687 | -300 | 524,428 | 463,722 | 0.40% | -60,706 |
| ROCKET COS INC(RKT) | 12,500 | 12,500 | 0 | 242,000 | 178,125 | 0.15% | -63,875 |
| ABBVIE INC(ABBV) | 5,702 | 5,692 | -10 | 1,302,850 | 1,237,953 | 1.07% | -64,897 |
| JPMORGAN CHASE & CO(JPM) | 2,330 | 2,330 | 0 | 750,773 | 685,393 | 0.59% | -65,380 |
| DISNEY WALT CO(DIS) | 3,852 | 3,672 | -180 | 438,189 | 353,882 | 0.31% | -84,307 |
| UNDER ARMOUR INC(UA) | 26,693 | 0 | -26,693 | 132,666 | 0 | — | -132,666 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,205 | 8,310 | +1,105 | 3,377,578 | 3,244,443 | 2.82% | -133,135 |
| SALESFORCE INC(CRM) | 3,595 | 4,245 | +650 | 952,479 | 792,504 | 0.69% | -159,975 |
| HOME DEPOT INC(HD) | 3,081 | 2,691 | -390 | 1,060,172 | 885,043 | 0.77% | -175,129 |
| ABIVAX SA(ABVX) | 1,638 | 0 | -1,638 | 220,881 | 0 | — | -220,881 |
| VANGUARD INDEX FDS | 1,260 | 0 | -1,260 | 240,647 | 0 | — | -240,647 |
| FIDELITY COVINGTON TRUST | 1,124 | 0 | -1,124 | 252,529 | 0 | — | -252,529 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 885 | 0 | -885 | 262,146 | 0 | — | -262,146 |
| CAPITAL ONE FINL CORP(COF) | 1,395 | 0 | -1,395 | 338,092 | 0 | — | -338,092 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,056 | 2,906 | -150 | 1,770,866 | 1,428,448 | 1.24% | -342,418 |
| ALPHABET INC(GOOG) | 13,107 | 12,906 | -201 | 4,102,572 | 3,711,180 | 3.22% | -391,392 |