Corps Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 36,848 | 36,854 | +6 | 5,821,616 | 6,876,133 | 10.42% | +1,054,517 |
| APPLE INC(AAPL) | 17,320 | 17,322 | +2 | 3,553,457 | 4,410,633 | 6.68% | +857,176 |
| ALPHABET INC(GOOG) | 11,247 | 11,252 | +5 | 1,982,137 | 2,735,242 | 4.14% | +753,105 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,715 | 9,748 | +33 | 1,324,324 | 1,778,142 | 2.69% | +453,818 |
| GOLDMAN SACHS GROUP INC(GS) | 3,304 | 3,299 | -5 | 2,338,406 | 2,627,159 | 3.98% | +288,753 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,299 | +1,299 | 0 | 240,778 | 0.36% | +240,778 |
| ALPHABET INC(GOOG) | 3,479 | 3,488 | +9 | 617,109 | 849,488 | 1.29% | +232,379 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,197 | +1,197 | 0 | 213,940 | 0.32% | +213,940 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,050 | +2,050 | 0 | 204,610 | 0.31% | +204,610 |
| ABBVIE INC(ABBV) | 4,342 | 4,342 | 0 | 805,962 | 1,005,347 | 1.52% | +199,385 |
| TESLA INC(TSLA) | 1,209 | 1,265 | +56 | 384,051 | 562,760 | 0.85% | +178,709 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,185 | 2,170 | -15 | 885,966 | 1,052,543 | 1.59% | +166,577 |
| MICROSOFT CORP(MSFT) | 7,644 | 7,644 | 0 | 3,802,008 | 3,959,062 | 6.00% | +157,054 |
| RTX CORPORATION(RTX) | 6,465 | 6,466 | +1 | 944,048 | 1,081,895 | 1.64% | +137,847 |
| HF SINCLAIR CORP(DINO) | 9,630 | 9,630 | 0 | 395,600 | 504,034 | 0.76% | +108,434 |
| HOME DEPOT INC(HD) | 2,399 | 2,399 | 0 | 879,569 | 972,051 | 1.47% | +92,482 |
| BRAND ENGAGEMENT NETWORK INC | 223,064 | 553,486 | +330,422 | 98,148 | 162,725 | 0.25% | +64,577 |
| TC ENERGY CORP(TRP) | 11,143 | 11,143 | 0 | 543,667 | 606,291 | 0.92% | +62,624 |
| PHILLIPS 66(PSX) | 3,612 | 3,612 | 0 | 430,912 | 491,304 | 0.74% | +60,392 |
| J P MORGAN EXCHANGE TRADED F | 10,462 | 10,758 | +296 | 569,156 | 618,813 | 0.94% | +49,657 |
| BERKSHIRE HATHAWAY INC DEL | 2,525 | 2,534 | +9 | 1,226,579 | 1,273,940 | 1.93% | +47,361 |
| RBB FD INC | 6,698 | 6,718 | +20 | 432,086 | 473,815 | 0.72% | +41,729 |
| SPDR GOLD TR(GLD) | 660 | 668 | +8 | 201,188 | 237,278 | 0.36% | +36,090 |
| MASTERCARD INCORPORATED(MA) | 3,280 | 3,286 | +6 | 1,843,057 | 1,869,099 | 2.83% | +26,042 |
| JPMORGAN CHASE & CO.(JPM) | 801 | 801 | 0 | 232,218 | 252,659 | 0.38% | +20,441 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 85,130 | 85,034 | -96 | 2,639,869 | 2,659,019 | 4.03% | +19,150 |
| FORD MTR CO(F) | 14,261 | 14,261 | 0 | 154,732 | 170,562 | 0.26% | +15,830 |
| ICAHN ENTERPRISES LP(IEP) | 22,854 | 23,454 | +600 | 183,860 | 197,483 | 0.30% | +13,623 |
| MCKESSON CORP(MCK) | 325 | 325 | 0 | 238,154 | 251,076 | 0.38% | +12,922 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 17,100 | 17,100 | 0 | 189,981 | 199,215 | 0.30% | +9,234 |
| NUVEEN MUN VALUE FD INC(NUV) | 23,500 | 23,500 | 0 | 204,215 | 211,030 | 0.32% | +6,815 |
| AMAZON COM INC(AMZN) | 13,933 | 13,952 | +19 | 3,056,761 | 3,063,337 | 4.64% | +6,576 |
| DTF TAX-FREE INCOME 2028 TER | 19,000 | 19,000 | 0 | 212,610 | 217,170 | 0.33% | +4,560 |
| STARWOOD PPTY TR INC(STWD) | 10,307 | 10,507 | +200 | 206,861 | 203,521 | 0.31% | -3,340 |
| WESTERN ASSET HIGH INCOME OP | 25,000 | 25,000 | 0 | 99,500 | 96,000 | 0.15% | -3,500 |
| BRAND ENGAGEMENT NETWORK INC | 241,064 | 165,872 | -75,192 | 7,256 | 2,538 | 0.00% | -4,718 |
| META PLATFORMS INC(META) | 3,380 | 3,386 | +6 | 2,494,823 | 2,486,921 | 3.77% | -7,902 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 800 | 800 | 0 | 235,824 | 225,728 | 0.34% | -10,096 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 10,452 | 10,452 | 0 | 585,835 | 562,527 | 0.85% | -23,308 |
| DISNEY WALT CO(DIS) | 2,525 | 2,526 | +1 | 313,175 | 289,173 | 0.44% | -24,002 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,667 | 13,767 | -900 | 634,641 | 605,060 | 0.92% | -29,581 |
| PEPSICO INC(PEP) | 3,907 | 3,374 | -533 | 515,829 | 473,845 | 0.72% | -41,984 |
| J P MORGAN EXCHANGE TRADED F | 7,072 | 6,147 | -925 | 402,060 | 350,999 | 0.53% | -51,061 |
| ENBRIDGE INC(ENB) | 31,640 | 27,400 | -4,240 | 1,433,925 | 1,382,604 | 2.10% | -51,321 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 12,126 | 12,126 | 0 | 961,191 | 903,231 | 1.37% | -57,960 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 52,468 | 52,556 | +88 | 961,214 | 896,608 | 1.36% | -64,606 |
| HESS MIDSTREAM LP(HESM) | 16,942 | 16,942 | 0 | 652,436 | 585,346 | 0.89% | -67,090 |
| SALESFORCE INC(CRM) | 1,707 | 1,668 | -39 | 465,613 | 395,430 | 0.60% | -70,183 |
| COSTCO WHSL CORP NEW(COST) | 1,597 | 1,589 | -8 | 1,581,015 | 1,470,826 | 2.23% | -110,189 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,155 | 6,155 | 0 | 3,134,980 | 3,018,459 | 4.57% | -116,521 |
| AMERICAN TOWER CORP NEW(AMT) | 1,804 | 1,407 | -397 | 398,720 | 270,594 | 0.41% | -128,126 |
| ARM HOLDINGS PLC | 7,000 | 7,000 | 0 | 1,132,224 | 990,469 | 1.50% | -141,755 |
| ENERGY TRANSFER L P(ET) | 166,012 | 164,019 | -1,993 | 3,009,805 | 2,814,560 | 4.26% | -195,245 |
| NETFLIX INC(NFLX) | 2,480 | 2,480 | 0 | 3,320,468 | 2,972,807 | 4.50% | -347,661 |
| ONEOK INC NEW(OKE) | 42,850 | 40,685 | -2,165 | 3,497,846 | 2,968,784 | 4.50% | -529,062 |