Corps Capital Advisors, LLC Diversified Active

CIK: 0002054234 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $96,615 (100.0% shares, 0.0% debt)

Holdings (87)

New Positions (35)

WMT WALMART INC 1.0%
Value ($000) $933 Shares 8,370 Est. Cost $107.20 Unrealized 0.0%
T AT&T INC 0.9%
Value ($000) $847 Shares 34,103 Est. Cost $25.29 Unrealized 0.0%
RDDT REDDIT INC 0.8%
Value ($000) $730 Shares 3,175 Est. Cost $210.30 Unrealized 0.0%
AVGO BROADCOM INC 0.7%
Value ($000) $702 Shares 2,029 Est. Cost $357.00 Unrealized 0.0%
GE GE AEROSPACE 0.7%
Value ($000) $673 Shares 2,185 Est. Cost $300.80 Unrealized 0.0%
GEV GE VERNOVA INC 0.7%
Value ($000) $672 Shares 1,028 Est. Cost $609.04 Unrealized 0.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $630 Shares 8,176 Est. Cost $73.79 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $619 Shares 7,238 Est. Cost $79.68 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $537 Shares 2,089 Est. Cost $239.49 Unrealized 0.0%
IQLT ISHARES TR 0.5%
Value ($000) $508 Shares 11,187 Est. Cost $45.45 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $505 Shares 4,197 Est. Cost $115.49 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $501 Shares 2,700 Est. Cost $186.43 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $488 Shares 1,009 Est. Cost $476.18 Unrealized 0.0%
V VISA INC 0.5%
Value ($000) $452 Shares 1,290 Est. Cost $340.38 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $407 Shares 3,886 Est. Cost $96.82 Unrealized 0.0%
RIO RIO TINTO PLC 0.4%
Value ($000) $397 Shares 4,960 Est. Cost $80.03 Unrealized —
SLV ISHARES SILVER TR 0.4%
Value ($000) $387 Shares 6,000 Est. Cost $64.42 Unrealized —
CB CHUBB LIMITED 0.4%
Value ($000) $381 Shares 1,220 Est. Cost $292.40 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $344 Shares 1,766 Est. Cost $238.05 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $338 Shares 1,395 Est. Cost $222.19 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $316 Shares 2,795 Est. Cost $130.05 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $313 Shares 6,157 Est. Cost $43.31 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.3%
Value ($000) $290 Shares 4,060 Est. Cost $63.81 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $281 Shares 926 Est. Cost $303.89 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $268 Shares 1,250 Est. Cost $224.60 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $253 Shares 1,124 Est. Cost $224.67 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $250 Shares 233 Est. Cost $955.55 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.3%
Value ($000) $248 Shares 8,800 Est. Cost $29.84 Unrealized 0.0%
RKT ROCKET COS INC 0.3%
Value ($000) $242 Shares 12,500 Est. Cost $17.88 Unrealized 0.0%
BHP BHP GROUP LTD 0.2%
Value ($000) $241 Shares 4,000 Est. Cost $60.37 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $241 Shares 1,260 Est. Cost $190.99 Unrealized —
ABVX ABIVAX SA 0.2%
Value ($000) $221 Shares 1,638 Est. Cost $134.85 Unrealized —
BNAI BRAND ENGAGEMENT NETWORK INC 0.2%
Value ($000) $192 Shares 82,553 Est. Cost $2.32 Unrealized —
UAA UNDER ARMOUR INC 0.1%
Value ($000) $133 Shares 26,693 Est. Cost $4.63 Unrealized 0.0%
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value ($000) $3 Shares 40,000 Est. Cost $0.09 Unrealized —

Increased Positions (34)

AAPL APPLE INC 6.5%
Value ($000) $6,236 (+41.4%) Shares 22,940 (+32.4%) Est. Cost $242.79 Unrealized +10.5%
GOOGL ALPHABET INC 4.2%
Value ($000) $4,103 (+50.0%) Shares 13,107 (+16.5%) Est. Cost $189.92 Unrealized +50.4%
AMZN AMAZON COM INC 4.5%
Value ($000) $4,377 (+42.9%) Shares 18,961 (+35.9%) Est. Cost $210.98 Unrealized +8.4%
GOOG ALPHABET INC 1.8%
Value ($000) $1,739 (+104.7%) Shares 5,541 (+58.9%) Est. Cost $216.67 Unrealized +32.1%
NVDA NVIDIA CORPORATION 8.0%
Value ($000) $7,696 (+11.9%) Shares 41,263 (+12.0%) Est. Cost $142.82 Unrealized +30.3%
MSFT MICROSOFT CORP 4.9%
Value ($000) $4,761 (+20.2%) Shares 9,844 (+28.8%) Est. Cost $439.83 Unrealized +13.8%
GS GOLDMAN SACHS GROUP INC 3.5%
Value ($000) $3,401 (+29.4%) Shares 3,869 (+17.3%) Est. Cost $585.03 Unrealized +39.0%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value ($000) $1,771 (+68.2%) Shares 3,056 (+40.8%) Est. Cost $552.64 Unrealized +2.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $1,938 (+52.1%) Shares 3,855 (+52.1%) Est. Cost $474.00 Unrealized +5.0%
TSLA TESLA INC 1.3%
Value ($000) $1,212 (+115.3%) Shares 2,694 (+113.0%) Est. Cost $386.99 Unrealized +14.5%
RTX RTX CORPORATION 1.8%
Value ($000) $1,730 (+59.9%) Shares 9,431 (+45.9%) Est. Cost $135.58 Unrealized +27.8%
GLD SPDR GOLD TR 0.9%
Value ($000) $833 (+251.3%) Shares 2,103 (+214.8%) Est. Cost $367.44 Unrealized —
PEP PEPSICO INC 1.1%
Value ($000) $1,069 (+125.6%) Shares 7,448 (+120.7%) Est. Cost $150.73 Unrealized -3.2%
CRM SALESFORCE INC 1.0%
Value ($000) $952 (+140.9%) Shares 3,595 (+115.5%) Est. Cost $279.46 Unrealized -11.2%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $751 (+197.1%) Shares 2,330 (+190.9%) Est. Cost $289.98 Unrealized +6.7%
MA MASTERCARD INCORPORATED 2.4%
Value ($000) $2,363 (+26.4%) Shares 4,140 (+26.0%) Est. Cost $523.81 Unrealized +6.7%
PLTR PALANTIR TECHNOLOGIES INC 2.3%
Value ($000) $2,233 (+25.6%) Shares 12,564 (+28.9%) Est. Cost $87.91 Unrealized +105.9%
COST COSTCO WHSL CORP NEW 1.9%
Value ($000) $1,877 (+27.6%) Shares 2,177 (+37.0%) Est. Cost $919.63 Unrealized -1.5%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $1,006 (+66.3%) Shares 24,707 (+79.5%) Est. Cost $39.93 Unrealized +1.4%
CRWD CROWDSTRIKE HLDGS INC 3.5%
Value ($000) $3,378 (+11.9%) Shares 7,205 (+17.1%) Est. Cost $359.97 Unrealized +41.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.6%
Value ($000) $551 (+169.2%) Shares 7,225 (+252.4%) Est. Cost $82.92 Unrealized —
ABBV ABBVIE INC 1.3%
Value ($000) $1,303 (+29.6%) Shares 5,702 (+31.3%) Est. Cost $189.37 Unrealized +20.2%
META META PLATFORMS INC 2.8%
Value ($000) $2,746 (+10.4%) Shares 4,160 (+22.9%) Est. Cost $600.85 Unrealized +11.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $875 (+41.4%) Shares 15,058 (+40.0%) Est. Cost $56.12 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $524 (+93.8%) Shares 2,987 (+112.3%) Est. Cost $189.08 Unrealized -4.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $410 (+70.4%) Shares 1,983 (+52.7%) Est. Cost $178.99 Unrealized +10.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $438 (+51.5%) Shares 3,852 (+52.5%) Est. Cost $105.59 Unrealized +3.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $500 (+42.4%) Shares 8,731 (+42.0%) Est. Cost $57.43 Unrealized —
MCK MCKESSON CORP 0.4%
Value ($000) $345 (+37.2%) Shares 420 (+29.2%) Est. Cost $661.06 Unrealized +23.4%
HD HOME DEPOT INC 1.1%
Value ($000) $1,060 (+9.1%) Shares 3,081 (+28.4%) Est. Cost $389.40 Unrealized -6.4%
ARM ARM HOLDINGS PLC 1.1%
Value ($000) $1,047 (+5.7%) Shares 9,580 (+36.9%) Est. Cost $119.58 Unrealized —
TMFC RBB FD INC 0.5%
Value ($000) $527 (+11.3%) Shares 7,347 (+9.4%) Est. Cost $61.36 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $262 (+16.1%) Shares 885 (+10.6%) Est. Cost $224.23 Unrealized +33.2%
NFLX NETFLIX INC 3.1%
Value ($000) $2,954 (-0.6%) Shares 31,511 (+1170.6%) Est. Cost $105.80 Unrealized +1.9%

Exited Positions (3)

BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $214 Shares 1,197 Est. Cost $178.73 Unrealized —
— BRAND ENGAGEMENT NETWORK INC 0.2%
Value ($000) $163 Shares 553,486 Est. Cost $0.45 Unrealized —
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $3 Shares 165,872 Est. Cost $0.05 Unrealized —

Decreased Positions (6)

DINO HF SINCLAIR CORP 0.4%
Value ($000) $363 (-28.0%) Shares 7,878 (-18.2%) Est. Cost $38.65 Unrealized +32.7%
ENB ENBRIDGE INC 1.3%
Value ($000) $1,253 (-9.4%) Shares 26,200 (-4.4%) Est. Cost $39.21 Unrealized +20.2%
TRP TC ENERGY CORP 0.5%
Value ($000) $503 (-17.1%) Shares 9,141 (-18.0%) Est. Cost $45.56 Unrealized +17.1%
IEP ICAHN ENTERPRISES LP 0.1%
Value ($000) $124 (-37.1%) Shares 16,454 (-29.8%) Est. Cost $8.66 Unrealized —
PSX PHILLIPS 66 0.4%
Value ($000) $420 (-14.5%) Shares 3,254 (-9.9%) Est. Cost $122.03 Unrealized +9.8%
CP CANADIAN PACIFIC KANSAS CITY 0.9%
Value ($000) $841 (-6.9%) Shares 11,426 (-5.8%) Est. Cost $76.44 Unrealized -3.7%

Unchanged Positions (12)

ET ENERGY TRANSFER L P 2.8%
Value ($000) $2,701 Shares 163,792 Est. Cost $19.59 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 2.8%
Value ($000) $2,724 Shares 84,970 Est. Cost $31.35 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 1.0%
Value ($000) $942 Shares 52,468 Est. Cost $17.16 Unrealized —
OKE ONEOK INC NEW 3.1%
Value ($000) $2,997 Shares 40,782 Est. Cost $96.84 Unrealized -27.2%
F FORD MTR CO 0.2%
Value ($000) $187 Shares 14,261 Est. Cost $9.87 Unrealized +30.0%
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $189 Shares 10,507 Est. Cost $20.06 Unrealized —
— BLACKROCK MUNIYILD QULT FD I 0.2%
Value ($000) $193 Shares 17,100 Est. Cost $11.52 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.6%
Value ($000) $559 Shares 10,452 Est. Cost $53.41 Unrealized —
— WESTERN ASSET HIGH INCOME OP 0.1%
Value ($000) $93 Shares 25,000 Est. Cost $3.93 Unrealized —
— NUVEEN MUN VALUE FD INC 0.2%
Value ($000) $213 Shares 23,500 Est. Cost $8.59 Unrealized —
HESM HESS MIDSTREAM LP 0.6%
Value ($000) $584 Shares 16,942 Est. Cost $32.73 Unrealized -0.4%
— DTF TAX-FREE INCOME 2028 TER 0.2%
Value ($000) $217 Shares 19,000 Est. Cost $11.21 Unrealized —