Core Alternative Capital
- SEC CIK
- 0001776878
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 205
- −8 vs. Q4 2025
- Portfolio value
- $338.7M
- −$23.8M (−6.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 80,584 | $20.5M | 6.0% | −5,125−6.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 43,021 | $15.9M | 4.7% | −1,791−4.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 53,023 | $15.2M | 4.5% | −6,676−11.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,713 | $10.5M | 3.1% | −10,427−22.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 58,800 | $9.98M | 2.9% | −9,933−14.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 39,298 | $9.61M | 2.8% | −1,712−4.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 66,417 | $8.25M | 2.4% | −15,433−18.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,484 | $7.80M | 2.3% | −312−3.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 36,120 | $7.52M | 2.2% | −1,052−2.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,474 | $6.46M | 1.9% | −1,230−8.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 40,171 | $6.42M | 1.9% | −1,712−4.1% | Reduced | History |
| CVXChevron Corp | Stock | 30,727 | $6.36M | 1.9% | −1,802−5.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 31,010 | $6.31M | 1.9% | −2,655−7.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,720 | $6.25M | 1.8% | −1,348−5.8% | Reduced | History |
| SOSouthern Co | Stock | 61,748 | $5.96M | 1.8% | −4,709−7.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 59,401 | $5.52M | 1.6% | −4,663−7.3% | Reduced | History |
| WMWaste Management Inc | Stock | 23,649 | $5.43M | 1.6% | −2,017−7.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,807 | $5.32M | 1.6% | −785−8.2% | Reduced | History |
| CBChubb Ltd | Stock | 16,205 | $5.28M | 1.6% | −1,238−7.1% | Reduced | History |
| CMECME Group Inc. | COM | 17,879 | $5.28M | 1.6% | −1,092−5.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 43,783 | $5.27M | 1.6% | −1,963−4.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 48,403 | $5.24M | 1.5% | −13,836−22.2% | Reduced | History |
| VVisa Inc. | Stock | 17,034 | $5.15M | 1.5% | −189−1.1% | Reduced | History |
| MSMorgan Stanley | Stock | 31,074 | $5.11M | 1.5% | −2,202−6.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 15,996 | $4.97M | 1.5% | −857−5.1% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 138,792 | $4.88M | 1.4% | −8,819−6.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 32,756 | $4.73M | 1.4% | −1,716−5.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 14,665 | $4.70M | 1.4% | −39−0.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,093 | $4.52M | 1.3% | −894−6.4% | Reduced | History |
| ORealty Income Corp | REIT | 72,824 | $4.46M | 1.3% | +354+0.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,114 | $4.38M | 1.3% | −1,222−7.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 55,959 | $4.34M | 1.3% | −2,385−4.1% | Reduced | History |
| MDTMedtronic plc | Stock | 49,751 | $4.31M | 1.3% | −3,151−6.0% | Reduced | History |
| TELTE Connectivity plc | Stock | 20,394 | $4.26M | 1.3% | −682−3.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,383 | $4.22M | 1.2% | +3,766+104.1% | Added | History |
| ADBEAdobe Inc. | Stock | 17,018 | $4.14M | 1.2% | −2,608−13.3% | Reduced | History |
| DHIHorton D R Inc | COM | 28,229 | $3.87M | 1.1% | −1,331−4.5% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 36,651 | $3.75M | 1.1% | −2,283−5.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 71,366 | $3.58M | 1.1% | −4,030−5.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 27,428 | $3.53M | 1.0% | −1,262−4.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,740 | $3.44M | 1.0% | +2,717+16.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,658 | $3.31M | 1.0% | +56+0.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 11,771 | $3.06M | 0.9% | −755−6.0% | Reduced | History |
| MOSMosaic Co | COM | 119,220 | $3.04M | 0.9% | −8,042−6.3% | Reduced | History |
| AFLAflac Inc | Stock | 27,674 | $3.04M | 0.9% | −1,802−6.1% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 18,668 | $3.03M | 0.9% | −1,177−5.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 18,200 | $2.92M | 0.9% | −321−1.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 6,251 | $2.71M | 0.8% | −122−1.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 25,585 | $2.67M | 0.8% | +24,830+3,288.7% | Added | History |
| GPCGenuine Parts Co | Stock | 24,979 | $2.64M | 0.8% | −1,919−7.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 26,100 | $2.40M | 0.7% | −2,488−8.7% | Reduced | History |
| ACNAccenture plc | Stock | 11,406 | $2.26M | 0.7% | −847−6.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 46,777 | $2.12M | 0.6% | −6,208−11.7% | Reduced | History |
| FICOFair Isaac Corp | COM | 1,909 | $2.04M | 0.6% | +1,909 | New | History |
| VICIVici Properties Inc. | COM | 68,276 | $1.87M | 0.6% | −9,134−11.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,001 | $1.86M | 0.5% | +459+8.3% | Added | History |
| FISVFiserv Inc | Stock | 33,188 | $1.85M | 0.5% | +17,734+114.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,002 | $1.48M | 0.4% | −142−4.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,095 | $1.35M | 0.4% | −116−2.8% | Reduced | History |
| KOCoca Cola Co | Stock | 16,838 | $1.28M | 0.4% | +676+4.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,780 | $1.26M | 0.4% | +104+6.2% | Added | History |
| AXPAmerican Express Co | Stock | 4,149 | $1.25M | 0.4% | −156−3.6% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 5,669 | $1.23M | 0.4% | +77+1.4% | Added | History |
| AMGNAmgen Inc | Stock | 3,321 | $1.17M | 0.3% | −332−9.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,692 | $1.01M | 0.3% | −1,364−15.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 12,195 | $970.8K | 0.3% | +602+5.2% | Added | History |
| LRCXLam Research Corp | Stock | 4,495 | $960.4K | 0.3% | −330−6.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 20,800 | $942.2K | 0.3% | +11+0.1% | Added | History |
| MMM3M Co | Stock | 5,618 | $815.9K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,253 | $805.9K | 0.2% | +43+1.9% | Added | History |
| PEPPepsiCo Inc | Stock | 5,036 | $782.0K | 0.2% | +486+10.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,827 | $679.2K | 0.2% | +299+19.6% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,731 | $666.8K | 0.2% | −90−3.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 158 | $665.2K | 0.2% | +24+17.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,705 | $656.3K | 0.2% | −115−4.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 631 | $606.8K | 0.2% | +52+9.0% | Added | History |
| GEGeneral Electric Co | Stock | 2,126 | $603.3K | 0.2% | +260+13.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,512 | $546.3K | 0.2% | +357+16.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 601 | $524.6K | 0.2% | +78+14.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 522 | $520.1K | 0.2% | +74+16.5% | Added | History |
| MAMastercard Inc | Stock | 1,015 | $507.2K | 0.1% | +182+21.8% | Added | History |
| BACBank of America Corp | Stock | 10,019 | $488.4K | 0.1% | +1,482+17.4% | Added | History |
| RTXRTX Corp | Stock | 2,395 | $462.0K | 0.1% | +286+13.6% | Added | History |
| MUMicron Technology Inc | Stock | 1,160 | $391.9K | 0.1% | +208+21.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,291 | $376.6K | 0.1% | −30−2.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,470 | $368.8K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,814 | $361.0K | 0.1% | +264+17.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,030 | $335.6K | 0.1% | +284+16.3% | Added | History |
| ORCLOracle Corp | Stock | 2,253 | $331.4K | 0.1% | −453−16.7% | Reduced | History |
| PFEPfizer Inc | Stock | 11,613 | $326.1K | 0.1% | +1,300+12.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 4,384 | $315.3K | 0.1% | +468+12.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 372 | $314.7K | 0.1% | +26+7.5% | Added | History |
| CCitigroup Inc | Stock | 2,655 | $301.1K | 0.1% | +336+14.5% | Added | History |
| NFLXNetflix Inc | Stock | 3,050 | $293.3K | 0.1% | +370+13.8% | Added | History |
| DISWalt Disney Co | Stock | 3,036 | $292.6K | 0.1% | +364+13.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,062 | $287.4K | 0.1% | −14−1.3% | Reduced | History |
| DEDeere & Co | Stock | 500 | $281.6K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 9,703 | $281.3K | 0.1% | +1,638+20.3% | Added | History |
| TGTTarget Corp | Stock | 2,305 | $279.4K | 0.1% | −1,202−34.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,755 | $276.0K | 0.1% | −125−6.6% | Reduced | History |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CPRTCopart Inc | COM | 890 | $34.8K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 400 | $15.4K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 100 | $9.88K | <0.1% | History |
| QQnity Electronics, Inc. | COMMON STOCK | 64 | $5.23K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 75 | $3.40K | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 34 | $2.75K | <0.1% | History |
| NKENIKE, Inc. | Stock | 30 | $1.91K | <0.1% | History |
| RFRegions Financial Corp | COM | 70 | $1.90K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 6 | $1.63K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4 | $854 | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 10 | $481 | <0.1% | History |