Corps Capital Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Southlake, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
55
Total value ($000)
$65,995
Net value change ($000)
+3,758 (6.0%)
New positions
3
Sold out positions
0
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 1,054 18.1%
AAPL 858 24.1%
GOOGL 753 38.0%
PLTR 454 34.3%
GS 289 12.4%
JNJ 241 NEW
GOOGL 232 37.6%
BABA 214 NEW
FBTC 205 NEW
ABBV 199 24.7%
Top Reduces (Value $000, Stocks/ETFs)
OKE -529 -15.1%
NFLX -347 -10.5%
ET -195 -6.5%
ARM -142 -12.5%
AMT -128 -32.1%
CRWD -117 -3.7%
COST -110 -7.0%
CRM -71 -15.2%
HESM -67 -10.3%
PAA -64 -6.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type