Asset Manager
← All Institutions
Corps Capital Advisors, LLC
Market Value
$124M
+7.6%
Holdings
109
+7
New Purchases
14
Added To
10
Closed
11
Reduced
18
Top 10 Concentration
44.7%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 5.11% | 2.82% | +2.30% | $6M |
| ARM | 3.95% | 1.81% | +2.14% | $5M |
| EQIX | 1.78% | 0.00% | +1.78% | $2M |
| BETA | 1.37% | 0.18% | +1.20% | $2M |
| INTC | 1.33% | 0.45% | +0.88% | $2M |
| AMAT | 1.71% | 0.87% | +0.84% | $2M |
| GOOGL | 3.72% | 3.22% | +0.50% | $5M |
| AAPL | 8.24% | 7.78% | +0.47% | $10M |
| NVDA | 7.11% | 6.68% | +0.43% | $9M |
| SPCX | 0.43% | 0.00% | +0.43% | $530K |
| AMD | 0.59% | 0.22% | +0.37% | $726K |
| GS | 3.58% | 3.23% | +0.35% | $4M |
| WFC | 0.28% | 0.00% | +0.28% | $346K |
| MRVL | 0.28% | 0.00% | +0.28% | $343K |
| STX | 0.28% | 0.00% | +0.28% | $342K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.91% | 3.68% | -1.77% | $2M |
| PLTR | 0.92% | 1.95% | -1.04% | $1M |
| META | 1.56% | 2.46% | -0.91% | $2M |
| T | 0.00% | 0.86% | -0.86% | $0 |
| AIG | 0.00% | 0.68% | -0.68% | $0 |
| PEP | 0.32% | 1.00% | -0.68% | $401K |
| MMC | 0.00% | 0.61% | -0.61% | $0 |
| RDDT | 0.00% | 0.60% | -0.60% | $0 |
| MSFT | 3.00% | 3.53% | -0.53% | $4M |
| FBTC | 0.30% | 0.83% | -0.53% | $374K |
| CRM | 0.17% | 0.69% | -0.51% | $214K |
| BNAI | 0.45% | 0.93% | -0.48% | $564K |
| TMO | 0.79% | 1.24% | -0.45% | $977K |
| AMT | 0.00% | 0.40% | -0.40% | $0 |
| ORCL | 0.00% | 0.39% | -0.39% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $86M | 69.5% |
| Large Cap | 53 | $33M | 26.5% |
| Mid Cap | 5 | $4M | 2.8% |
| Small Cap | 3 | $506K | 0.4% |
| Micro Cap | 3 | $885K | 0.7% |
Portfolio Analytics
Avg Market Cap
$502.9B
Median Market Cap
$134.1B
Avg P/E
36.9
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
100
# ETFs / Funds
9
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.24% | 35,312 | $10M | $289.36 | $1M | — | — | |
| 2 | NVDA | 7.11% | 44,053 | $9M | $200.09 | $1M | -80 | -0.2% | |
| 3 | CRWD | 5.11% | 8,307 | $6M | $763.17 | $3M | -3 | -0.0% | |
| 4 | AMZN | 4.09% | 21,247 | $5M | $238.34 | $649K | +50 | +0.2% | |
| 5 | ARM | 3.95% | 13,815 | $5M | $354.58 | $3M | — | — | |
| 6 | GOOGL | 3.72% | 12,906 | $5M | $357.37 | $901K | — | — | |
| 7 | GS | 3.58% | 4,391 | $4M | $1,011.37 | $718K | -10 | -0.2% | |
| 8 | 0KCI.L | 3.09% | 44,082 | $4M | $86.94 | -$152K | — | — | |
| 9 | MSFT | 3.00% | 9,977 | $4M | $373.02 | -$351K | -1,025 | -9.3% | |
| 10 | ET | 2.76% | 179,022 | $3M | $19.12 | -$32K | — | — | |
| 11 | EPD | 2.75% | 92,755 | $3M | $36.76 | -$100K | — | — | |
| 12 | GOOG | 2.04% | 7,143 | $3M | $353.32 | $474K | -1 | -0.0% | |
| 13 | BRK-B | 1.96% | 4,845 | $2M | $500.39 | $103K | — | — | |
| 14 | NFLX | 1.91% | 33,098 | $2M | $71.40 | -$2M | -10,970 | -24.9% | |
| 15 | EQIX | 1.78% | 2,121 | $2M | $1,042.39 | — | +2,121 | — | NEW |
| 16 | AMAT | 1.71% | 2,939 | $2M | $723.00 | $1M | — | — | |
| 17 | COST | 1.64% | 2,174 | $2M | $935.47 | -$133K | — | — | |
| 18 | MA | 1.63% | 3,934 | $2M | $513.58 | $55K | — | — | |
| 19 | META | 1.56% | 3,426 | $2M | $563.32 | -$908K | -1,535 | -30.9% | |
| 20 | AVGO | 1.45% | 4,744 | $2M | $377.74 | $324K | — | — | |
| 21 | RTX | 1.44% | 9,432 | $2M | $189.73 | -$30K | +1 | +0.0% | |
| 22 | ENB | 1.38% | 31,540 | $2M | $54.21 | $2K | — | — | |
| 23 | BETA | 1.37% | 101,752 | $2M | $16.75 | $2M | +87,912 | +635.2% | |
| 24 | INTC | 1.33% | 11,809 | $2M | $139.63 | $1M | — | — | |
| 25 | PAA | 1.19% | 66,118 | $1M | $22.26 | -$5K | — | — | |
| 26 | ABBV | 1.15% | 5,648 | $1M | $251.64 | $183K | -44 | -0.8% | |
| 27 | TSLA | 1.03% | 3,046 | $1M | $420.60 | -$171K | -860 | -22.0% | |
| 28 | GEV | 0.97% | 1,028 | $1M | $1,174.86 | $310K | — | — | |
| 29 | PLTR | 0.92% | 9,744 | $1M | $116.67 | -$1M | -5,635 | -36.6% | |
| 30 | VZ | 0.84% | 24,707 | $1M | $42.34 | -$194K | — | — | |
| 31 | WMT | 0.84% | 9,184 | $1M | $113.26 | -$101K | — | — | |
| 32 | CP | 0.80% | 11,396 | $987K | $86.65 | $91K | — | — | |
| 33 | TMO | 0.79% | 1,949 | $977K | $501.40 | -$451K | -957 | -32.9% | |
| 34 | CSCO | 0.77% | 8,178 | $961K | $117.46 | $326K | +1 | +0.0% | |
| 35 | GLD | 0.77% | 2,593 | $955K | $368.38 | -$161K | — | — | |
| 36 | HD | 0.75% | 2,626 | $926K | $352.68 | $41K | -65 | -2.4% | |
| 37 | JEPQ | 0.75% | 15,062 | $926K | $61.46 | $89K | — | — | |
| 38 | CQP | 0.74% | 15,082 | $919K | $60.95 | -$56K | — | — | |
| 39 | HESM | 0.74% | 24,302 | $914K | $37.60 | -$31K | — | — | |
| 40 | XONA.DE | 0.69% | 6,275 | $858K | $136.72 | -$207K | — | — | |
| 41 | GE | 0.68% | 2,270 | $848K | $373.73 | $204K | — | — | |
| 42 | PSX | 0.64% | 4,684 | $792K | $169.05 | -$62K | — | — | |
| 43 | JPM | 0.62% | 2,330 | $763K | $327.33 | $77K | — | — | |
| 44 | AMD | 0.59% | 1,250 | $726K | $580.91 | $472K | — | — | |
| 45 | RIO | 0.53% | 6,946 | $659K | $94.93 | $11K | — | — | |
| 46 | TMFC | 0.50% | 8,105 | $617K | $76.16 | $105K | +337 | +4.3% | |
| 47 | TRP | 0.49% | 9,141 | $606K | $66.29 | $34K | — | — | |
| 48 | CVX | 0.48% | 3,569 | $592K | $165.75 | -$147K | +1 | +0.0% | |
| 49 | BNAI | 0.45% | 32,939 | $564K | $17.11 | -$510K | +4,605 | +16.2% | |
| 50 | DINO | 0.44% | 7,878 | $549K | $69.65 | $57K | — | — | |
| 51 | SPCX | 0.43% | 3,104 | $530K | $170.86 | — | +3,104 | — | NEW |
| 52 | LMT | 0.41% | 1,009 | $514K | $509.46 | -$386K | -480 | -32.2% | |
| 53 | JNJ | 0.40% | 1,968 | $500K | $253.99 | $19K | — | — | |
| 54 | SLV | 0.40% | 9,160 | $490K | $53.47 | -$134K | — | — | |
| 55 | V | 0.39% | 1,411 | $484K | $343.08 | -$154K | -700 | -33.2% | |
| 56 | TSM | 0.36% | 922 | $440K | $477.57 | $129K | — | — | |
| 57 | JEPI | 0.35% | 7,719 | $436K | $56.48 | -$54K | -930 | -10.8% | |
| 58 | VIK | 0.34% | 4,060 | $425K | $104.67 | $127K | — | — | |
| 59 | CB | 0.34% | 1,220 | $416K | $340.74 | $18K | — | — | |
| 60 | PEP | 0.32% | 2,963 | $401K | $135.40 | -$755K | -4,485 | -60.2% | |
| 61 | MCK | 0.32% | 520 | $393K | $755.60 | $29K | +100 | +23.8% | |
| 62 | FCX | 0.31% | 6,157 | $387K | $62.89 | $25K | — | — | |
| 63 | SUN | 0.31% | 5,725 | $386K | $67.50 | $14K | — | — | |
| 64 | FBTC | 0.30% | 7,322 | $374K | $51.05 | -$581K | -8,860 | -54.8% | |
| 65 | TRGP | 0.30% | 1,391 | $373K | $268.14 | $24K | — | — | |
| 66 | WES | 0.29% | 8,316 | $364K | $43.76 | $22K | — | — | |
| 67 | KMI | 0.29% | 11,296 | $361K | $31.97 | -$18K | — | — | |
| 68 | LLY | 0.28% | 292 | $350K | $1,199.43 | $136K | +59 | +25.3% | |
| 69 | WFC | 0.28% | 4,182 | $346K | $82.64 | — | +4,182 | — | NEW |
| 70 | MPLX | 0.28% | 6,104 | $344K | $56.33 | -$5K | — | — | |
| 71 | MRVL | 0.28% | 1,150 | $343K | $297.89 | — | +1,150 | — | NEW |
| 72 | STX | 0.28% | 354 | $342K | $965.00 | — | +354 | — | NEW |
| 73 | BHP | 0.27% | 4,000 | $333K | $83.31 | $42K | — | — | |
| 74 | IMO | 0.26% | 2,900 | $325K | $112.02 | -$55K | — | — | |
| 75 | AXP | 0.26% | 948 | $321K | $338.25 | — | +948 | — | NEW |
| 76 | EOG | 0.25% | 2,432 | $316K | $129.73 | -$36K | — | — | |
| 77 | WMB | 0.25% | 4,120 | $306K | $74.34 | $6K | — | — | |
| 78 | LRCX | 0.25% | 705 | $305K | $433.33 | — | +705 | — | NEW |
| 79 | NEE | 0.24% | 3,325 | $292K | $87.78 | -$17K | +1 | +0.0% | |
| 80 | GD | 0.22% | 783 | $277K | $354.24 | — | +783 | — | NEW |
| 81 | VRT | 0.22% | 800 | $268K | $334.82 | $67K | — | — | |
| 82 | UBER | 0.21% | 3,656 | $264K | $72.16 | — | +3,656 | — | NEW |
| 83 | JCI | 0.21% | 1,788 | $261K | $146.11 | — | +1,788 | — | NEW |
| 84 | SHEL | 0.21% | 3,316 | $257K | $77.54 | -$51K | — | — | |
| 85 | RBRK | 0.19% | 3,000 | $241K | $80.28 | — | +3,000 | — | NEW |
| 86 | NRG | 0.18% | 1,563 | $228K | $146.06 | -$125 | — | — | |
| 87 | IBM | 0.18% | 800 | $225K | $281.21 | — | +800 | — | NEW |
| 88 | DTF | 0.18% | 19,000 | $219K | $11.55 | $2K | — | — | |
| 89 | NUV | 0.17% | 23,500 | $217K | $9.22 | $5K | — | — | |
| 90 | CRM | 0.17% | 1,368 | $214K | $156.71 | -$578K | -2,877 | -67.8% | |
| 91 | CSX | 0.17% | 4,500 | $214K | $47.53 | — | +4,500 | — | NEW |
| 92 | MS | 0.17% | 987 | $206K | $209.04 | — | +987 | — | NEW |
| 93 | MQY | 0.16% | 17,100 | $198K | $11.60 | $11K | — | — | |
| 94 | F | 0.16% | 14,261 | $198K | $13.90 | $34K | — | — | |
| 95 | STWD | 0.14% | 10,507 | $172K | $16.38 | -$9K | — | — | |
| 96 | IEP | 0.10% | 16,454 | $119K | $7.21 | -$6K | — | — | |
| 97 | BNAIW | 0.08% | 731,872 | $102K | $0.14 | -$88K | — | — | |
| 98 | HIO | 0.07% | 25,000 | $91K | $3.64 | $250 | — | — | |
| 99 | AIG | —% | — | — | — | -$784K | -10,423 | -100.0% | SOLD |
| 100 | CNQ | —% | — | — | — | -$214K | -4,400 | -100.0% | SOLD |