Corps Capital Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Southlake, TX
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$96,615
Net value change ($000)
+30,620 (46.4%)
New positions
34
Sold out positions
2
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 1,825 41.4%
GOOGL 1,368 50.0%
AMZN 1,314 42.9%
WMT 933 NEW
GOOGL 890 104.8%
T 847 NEW
NVDA 820 11.9%
MSFT 802 20.3%
GS 774 29.5%
RDDT 730 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -214 -100.0%
BNAI -163 -100.0%
DINO -141 -28.0%
ENB -130 -9.4%
ET -114 -4.0%
TRP -103 -17.0%
IEP -73 -37.1%
PSX -71 -14.5%
CP -62 -6.9%
NFLX -19 -0.6%
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