Corps Capital Advisors, LLC Portfolio Holdings
Q3 2025•54 long positions•$65.9M portfolio value
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Holding54 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $6.9M 10.43% | +$1.1K Bought | 0.0% 36.9K shares | 36.8K → 36.9K +$1.1K | +0.02% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $4.4M 6.69% | +$509.3 Bought | 0.0% 17.3K shares | 17.3K → 17.3K +$509.3 | +0.01% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.0M 6.01% | — | 0.0% 7.6K shares | — | — | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $3.1M 4.65% | +$4.2K Bought | 0.0% 14.0K shares | 13.9K → 14.0K +$4.2K | +0.14% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.0M 4.58% | — | 0.002% 6.2K shares | — | — | $123.06B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $3.0M 4.51% | — | 0.001% 2.5K shares | — | — | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $3.0M 4.51% | -$158.0K Sold | 0.006% 40.7K shares | 42.9K → 40.7K −$158.0K | -5.05% | $46.0B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $2.8M 4.27% | -$34.2K Sold | 0.005% 164.0K shares | 166.0K → 164.0K −$34.2K | -1.2% | $58.9B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.7M 4.15% | +$1.2K Bought | 0.0% 11.3K shares | 11.2K → 11.3K +$1.2K | +0.04% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $2.7M 4.04% | -$3.0K Sold | 0.004% 85.0K shares | 85.1K → 85.0K −$3.0K | -0.11% | $67.7B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $2.6M 3.99% | -$4.0K Sold | 0.001% 3.3K shares | 3.3K → 3.3K −$4.0K | -0.15% | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.5M 3.77% | +$4.4K Bought | 0.0% 3.4K shares | 3.4K → 3.4K +$4.4K | +0.18% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.9M 2.84% | +$3.4K Bought | 0.0% 3.3K shares | 3.3K → 3.3K +$3.4K | +0.18% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.8M 2.7% | +$6.0K Bought | 0.0% 9.7K shares | 9.7K → 9.7K +$6.0K | +0.34% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.5M 2.23% | -$7.4K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$7.4K | -0.5% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $1.4M 2.1% | -$214.0K Sold | 0.001% 27.4K shares | 31.6K → 27.4K −$214.0K | -13.4% | $110.03B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $1.3M 1.93% | +$4.5K Bought | 0.0% 2.5K shares | 2.5K → 2.5K +$4.5K | +0.36% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.1M 1.64% | +$167.3 Bought | 0.0% 6.5K shares | 6.5K → 6.5K +$167.3 | +0.02% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $1.1M 1.6% | -$7.3K Sold | 0.001% 2.2K shares | 2.2K → 2.2K −$7.3K | -0.69% | $183.15B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.0M 1.53% | — | 0.0% 4.3K shares | — | — | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $990.5K 1.5% | — | — 7.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $972.1K 1.48% | — | 0.0% 2.4K shares | — | — | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $903.2K 1.37% | — | 0.001% 12.1K shares | — | — | $68.4B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $896.6K 1.36% | +$1.5K Bought | 0.007% 52.6K shares | 52.5K → 52.6K +$1.5K | +0.17% | $12.0B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $849.5K 1.29% | +$2.2K Bought | 0.0% 3.5K shares | 3.5K → 3.5K +$2.2K | +0.26% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $618.8K 0.939% | +$17.0K Bought | — 10.8K shares | 10.5K → 10.8K +$17.0K | +2.83% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $606.3K 0.92% | — | 0.001% 11.1K shares | — | — | $56.6B Large Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $605.1K 0.918% | -$39.6K Sold | 0.0% 13.8K shares | 14.7K → 13.8K −$39.6K | -6.14% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $585.3K 0.888% | — | 0.013% 16.9K shares | — | — | $4.5B Mid Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $562.8K 0.854% | +$24.9K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$24.9K | +4.63% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $562.5K 0.854% | — | 0.002% 10.5K shares | — | — | $26.1B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $504.0K 0.765% | — | 0.005% 9.6K shares | — | — | $9.8B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $491.3K 0.746% | — | 0.001% 3.6K shares | — | — | $55.0B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $473.8K 0.719% | -$74.9K Sold | 0.0% 3.4K shares | 3.9K → 3.4K −$74.9K | -13.64% | $192.27B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $473.8K 0.719% | +$1.4K Bought | — 6.7K shares | 6.7K → 6.7K +$1.4K | +0.3% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $395.4K 0.6% | -$9.2K Sold | 0.0% 1.7K shares | 1.7K → 1.7K −$9.2K | -2.28% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $351.0K 0.533% | -$52.8K Sold | — 6.1K shares | 7.1K → 6.1K −$52.8K | -13.08% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $289.2K 0.439% | +$114.5 Bought | 0.0% 2.5K shares | 2.5K → 2.5K +$114.5 | +0.04% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $270.6K 0.411% | -$76.4K Sold | 0.0% 1.4K shares | 1.8K → 1.4K −$76.4K | -22.01% | $90.1B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $252.7K 0.383% | — | 0.0% 801.0 shares | — | — | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | $251.1K 0.381% | — | 0.0% 325.0 shares | — | — | $96.1B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $240.8K 0.365% | +$240.8K Bought | 0.0% 1.3K shares | — | — | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $237.3K 0.36% | +$2.8K Bought | — 668.0 shares | 660.0 → 668.0 +$2.8K | +1.21% | — — | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $225.7K 0.343% | — | 0.0% 800.0 shares | — | — | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $217.2K 0.33% | — | — 19.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $213.9K 0.325% | +$213.9K New | — 1.2K shares | 0 → 1.2K +$213.9K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $211.0K 0.32% | — | — 23.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $204.6K 0.31% | +$204.6K New | — 2.1K shares | 0 → 2.1K +$204.6K | New | — — | Q3 2025 Held for 2 months | |
REIT - Mortgage Real Estate | $203.5K 0.309% | +$3.9K Bought | 0.003% 10.5K shares | 10.3K → 10.5K +$3.9K | +1.94% | $7.1B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $199.2K 0.302% | — | — 17.1K shares | — | — | — — | Q4 2024 Held for 11 months |
