Core Alternative Capital
Latest statistics and disclosures from Core Alternative Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOG, JPM, LLY, and represent 24.05% of Core Alternative Capital's stock portfolio.
- Added to shares of these 10 stocks: QCOM, ADBE, MDT, CTRA, NOC, ARE, ET, ORI, CP, GLP.
- Started 13 new stock positions in RIO, ORI, GLP, OVV, ET, IP, NOC, RAL, CNI, PLTR. AB, CP, BNS.
- Reduced shares in these 10 stocks: UNH (-$5.1M), NXPI, BX, PEP, MSFT, AAPL, GOOG, JPM, WMT, AMD.
- Sold out of its positions in ALB, ANSS, CNC, ENOV, CAG, CCI, DVN, EMBC, ENPH, FCN. FTRE, GIS, HLT, ILMN, EL, RF, ULTA, APTV.
- Core Alternative Capital was a net seller of stock by $-45M.
- Core Alternative Capital has $345M in assets under management (AUM), dropping by -5.77%.
- Central Index Key (CIK): 0001776878
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Portfolio Holdings for Core Alternative Capital
Core Alternative Capital holds 340 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $22M | -11% | 42k | 517.95 |
|
| Apple (AAPL) | 6.3 | $22M | -10% | 85k | 254.63 |
|
| Alphabet Inc Class C cs (GOOG) | 4.5 | $15M | -13% | 63k | 243.55 |
|
| JPMorgan Chase & Co. (JPM) | 4.3 | $15M | -9% | 47k | 315.43 |
|
| Eli Lilly & Co. (LLY) | 2.6 | $9.1M | -9% | 12k | 763.02 |
|
| Wal-Mart Stores (WMT) | 2.5 | $8.6M | -11% | 83k | 103.06 |
|
| Adobe Systems Incorporated (ADBE) | 2.2 | $7.6M | +82% | 22k | 352.75 |
|
| Johnson & Johnson (JNJ) | 2.2 | $7.5M | -11% | 40k | 185.42 |
|
| Exxon Mobil Corporation (XOM) | 2.1 | $7.3M | -9% | 65k | 112.75 |
|
| Berkshire Hathaway (BRK.B) | 2.1 | $7.2M | -7% | 14k | 502.74 |
|
| Advanced Micro Devices (AMD) | 2.1 | $7.2M | -12% | 44k | 161.79 |
|
| Southern Company (SO) | 1.9 | $6.4M | -12% | 68k | 94.77 |
|
| TJX Companies (TJX) | 1.8 | $6.2M | -11% | 43k | 144.54 |
|
| Waste Management (WM) | 1.7 | $6.0M | -12% | 27k | 220.83 |
|
| Amazon (AMZN) | 1.7 | $6.0M | -12% | 27k | 219.57 |
|
| Visa (V) | 1.7 | $5.7M | -10% | 17k | 341.38 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $5.4M | -11% | 22k | 243.09 |
|
| Newmont Mining Corporation (NEM) | 1.6 | $5.4M | -11% | 64k | 84.31 |
|
| Morgan Stanley (MS) | 1.6 | $5.4M | -14% | 34k | 158.96 |
|
| Medtronic (MDT) | 1.5 | $5.3M | +35% | 56k | 95.24 |
|
| Cme (CME) | 1.5 | $5.3M | -12% | 20k | 270.19 |
|
| Chubb (CB) | 1.5 | $5.3M | -12% | 19k | 282.24 |
|
| McDonald's Corporation (MCD) | 1.5 | $5.2M | -13% | 17k | 303.89 |
|
| Procter & Gamble Company (PG) | 1.5 | $5.2M | -11% | 34k | 153.65 |
|
| D.R. Horton (DHI) | 1.5 | $5.2M | -13% | 31k | 169.47 |
|
| Sherwin-Williams Company (SHW) | 1.5 | $5.2M | 15k | 346.26 |
|
|
| Nextera Energy (NEE) | 1.5 | $5.0M | -12% | 67k | 75.49 |
|
| Chevron Corporation (CVX) | 1.5 | $5.0M | -13% | 32k | 155.29 |
|
| Broadridge Financial Solutions (BR) | 1.4 | $5.0M | -13% | 21k | 238.17 |
|
| Lockheed Martin Corporation (LMT) | 1.4 | $5.0M | -14% | 9.9k | 499.23 |
|
| Qualcomm (QCOM) | 1.4 | $4.8M | +12341% | 29k | 166.36 |
|
| Air Products & Chemicals (APD) | 1.4 | $4.8M | -11% | 18k | 272.22 |
|
| Te Connectivity (TEL) | 1.4 | $4.7M | -9% | 21k | 219.53 |
|
| NetApp (NTAP) | 1.4 | $4.7M | -10% | 39k | 118.46 |
|
| Mosaic (MOS) | 1.3 | $4.6M | -12% | 133k | 34.68 |
|
| Realty Income (O) | 1.3 | $4.6M | -12% | 75k | 60.72 |
|
| L3harris Technologies (LHX) | 1.3 | $4.5M | -13% | 15k | 305.41 |
|
| Fiserv (FI) | 1.2 | $4.3M | -11% | 33k | 128.93 |
|
| Cisco Systems (CSCO) | 1.1 | $4.0M | -8% | 58k | 68.42 |
|
| Paychex (PAYX) | 1.1 | $3.9M | -12% | 31k | 126.76 |
|
| International Business Machines (IBM) | 1.1 | $3.9M | -4% | 14k | 282.16 |
|
| Genuine Parts Company (GPC) | 1.1 | $3.8M | -12% | 28k | 138.60 |
|
| Merck & Co (MRK) | 1.1 | $3.7M | -13% | 44k | 83.93 |
|
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $3.7M | +27% | 156k | 23.65 |
|
| Palo Alto Networks (PANW) | 1.0 | $3.6M | -7% | 18k | 203.62 |
|
| AFLAC Incorporated (AFL) | 1.0 | $3.4M | -16% | 31k | 111.70 |
|
| Illinois Tool Works (ITW) | 1.0 | $3.4M | -10% | 13k | 260.76 |
|
| Verizon Communications (VZ) | 1.0 | $3.4M | -11% | 77k | 43.95 |
|
| Accenture (ACN) | 0.9 | $3.0M | -19% | 12k | 246.60 |
|
| Vici Pptys (VICI) | 0.8 | $2.8M | -10% | 85k | 32.61 |
|
| FactSet Research Systems (FDS) | 0.7 | $2.3M | -21% | 7.9k | 286.51 |
|
| Facebook Inc cl a (META) | 0.5 | $1.9M | -10% | 2.6k | 734.38 |
|
| Target Corporation (TGT) | 0.5 | $1.8M | -13% | 20k | 89.70 |
|
| Alexandria Real Estate Equities (ARE) | 0.4 | $1.5M | +5% | 18k | 83.34 |
|
| American Express Company (AXP) | 0.4 | $1.5M | 4.4k | 332.16 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | -8% | 2.9k | 485.02 |
|
| Home Depot (HD) | 0.4 | $1.3M | -12% | 3.3k | 405.19 |
|
| Emerson Electric (EMR) | 0.4 | $1.3M | -18% | 10k | 131.17 |
|
| Tractor Supply Company (TSCO) | 0.4 | $1.3M | -12% | 22k | 56.87 |
|
| Broadcom (AVGO) | 0.3 | $1.2M | -5% | 3.5k | 329.91 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $975k | -3% | 5.2k | 186.58 |
|
| Amgen (AMGN) | 0.3 | $944k | -18% | 3.3k | 282.20 |
|
| Coca-Cola Company (KO) | 0.3 | $875k | -3% | 13k | 66.32 |
|
| 3M Company (MMM) | 0.3 | $874k | 5.6k | 155.18 |
|
|
| Eaton (ETN) | 0.2 | $819k | -6% | 2.2k | 374.27 |
|
| Wells Fargo & Company (WFC) | 0.2 | $724k | -31% | 8.6k | 83.82 |
|
| Union Pacific Corporation (UNP) | 0.2 | $719k | 3.0k | 236.37 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $639k | -83% | 2.8k | 227.73 |
|
| Financial Select Sector SPDR (XLF) | 0.2 | $638k | -3% | 12k | 53.87 |
|
| Caterpillar (CAT) | 0.2 | $570k | -3% | 1.2k | 477.15 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $546k | -2% | 2.8k | 192.71 |
|
| Oracle Corporation (ORCL) | 0.2 | $541k | 1.9k | 281.24 |
|
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| Lam Research (LRCX) | 0.2 | $518k | 3.9k | 133.90 |
|
|
| Pepsi (PEP) | 0.1 | $432k | -86% | 3.1k | 140.45 |
|
| Intercontinental Exchange (ICE) | 0.1 | $413k | 2.5k | 168.48 |
|
|
| Blackrock (BLK) | 0.1 | $402k | +3% | 345.00 | 1165.87 |
|
| Diageo (DEO) | 0.1 | $373k | -26% | 3.9k | 95.43 |
|
| Travelers Companies (TRV) | 0.1 | $351k | 1.3k | 279.22 |
|
|
| Danaher Corporation (DHR) | 0.1 | $295k | -28% | 1.5k | 198.26 |
|
| Ameriprise Financial (AMP) | 0.1 | $294k | 599.00 | 491.25 |
|
|
| iShares S&P 500 Index (IVV) | 0.1 | $268k | -44% | 400.00 | 669.30 |
|
| Deere & Company (DE) | 0.1 | $234k | 512.00 | 457.26 |
|
|
| Honeywell International (HON) | 0.1 | $217k | 1.0k | 210.50 |
|
|
| General Electric (GE) | 0.1 | $214k | 710.00 | 300.82 |
|
|
| Arista Networks (ANET) | 0.1 | $178k | 1.2k | 145.71 |
|
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| Uber Technologies (UBER) | 0.1 | $177k | 1.8k | 97.97 |
|
|
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $163k | 1.1k | 145.65 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $153k | -95% | 893.00 | 170.92 |
|
| UnitedHealth (UNH) | 0.0 | $148k | -97% | 428.00 | 344.90 |
|
| Mondelez Int (MDLZ) | 0.0 | $145k | -11% | 2.3k | 62.46 |
|
| Comcast Corporation (CMCSA) | 0.0 | $138k | -15% | 4.4k | 31.42 |
|
| Sempra Energy (SRE) | 0.0 | $128k | 1.4k | 89.98 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $122k | 714.00 | 170.26 |
|
|
| American Water Works (AWK) | 0.0 | $114k | 818.00 | 139.19 |
|
|
| PNC Financial Services (PNC) | 0.0 | $114k | -11% | 566.00 | 200.93 |
|
| Pfizer (PFE) | 0.0 | $111k | 4.4k | 25.48 |
|
|
| Ge Vernova (GEV) | 0.0 | $107k | 174.00 | 614.90 |
|
|
| Boeing Company (BA) | 0.0 | $106k | -32% | 492.00 | 215.83 |
|
| Bank of America Corporation (BAC) | 0.0 | $104k | 2.0k | 51.59 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $104k | NEW | 170.00 | 609.32 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $102k | -44% | 607.00 | 167.33 |
|
| Walt Disney Company (DIS) | 0.0 | $102k | +2% | 887.00 | 114.50 |
|
| Solventum Corp (SOLV) | 0.0 | $98k | 1.3k | 73.00 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $97k | 105.00 | 925.63 |
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| Goldman Sachs (GS) | 0.0 | $97k | 122.00 | 796.35 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $94k | -13% | 200.00 | 468.41 |
|
| Booking Holdings (BKNG) | 0.0 | $92k | 17.00 | 5399.29 |
|
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| Progressive Corporation (PGR) | 0.0 | $82k | 332.00 | 246.95 |
|
|
| American Tower Reit (AMT) | 0.0 | $79k | 413.00 | 192.32 |
|
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| Stryker Corporation (SYK) | 0.0 | $78k | 210.00 | 369.67 |
|
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| Kimberly-Clark Corporation (KMB) | 0.0 | $70k | 562.00 | 124.34 |
|
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| CSX Corporation (CSX) | 0.0 | $67k | 1.9k | 35.51 |
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| Abbvie (ABBV) | 0.0 | $66k | 283.00 | 231.54 |
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| Xpo Logistics Inc equity (XPO) | 0.0 | $65k | 505.00 | 129.27 |
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| Prologis (PLD) | 0.0 | $65k | 565.00 | 114.52 |
|
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| Ecolab (ECL) | 0.0 | $64k | 232.00 | 273.86 |
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| Yum! Brands (YUM) | 0.0 | $62k | 406.00 | 152.00 |
|
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| Tesla Motors (TSLA) | 0.0 | $61k | 136.00 | 444.72 |
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|
| Hormel Foods Corporation (HRL) | 0.0 | $59k | 2.4k | 24.74 |
|
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| General Dynamics Corporation (GD) | 0.0 | $56k | 165.00 | 341.00 |
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| Hershey Company (HSY) | 0.0 | $56k | 300.00 | 187.05 |
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| Citigroup (C) | 0.0 | $52k | -25% | 509.00 | 101.50 |
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| Netflix (NFLX) | 0.0 | $52k | -4% | 43.00 | 1198.93 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $51k | 131.00 | 391.64 |
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| Allstate Corporation (ALL) | 0.0 | $51k | 237.00 | 214.65 |
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| Colgate-Palmolive Company (CL) | 0.0 | $50k | 627.00 | 79.94 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $49k | 99.00 | 490.38 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $48k | 223.00 | 215.79 |
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| Garmin (GRMN) | 0.0 | $48k | -4% | 195.00 | 246.22 |
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| Energy Transfer Equity (ET) | 0.0 | $46k | NEW | 2.7k | 17.16 |
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| At&t (T) | 0.0 | $44k | 1.5k | 28.24 |
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| Old Republic International Corporation (ORI) | 0.0 | $43k | NEW | 1.0k | 42.47 |
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| Metropcs Communications (TMUS) | 0.0 | $42k | 177.00 | 239.38 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $42k | 437.00 | 95.47 |
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| Copart (CPRT) | 0.0 | $41k | 912.00 | 44.97 |
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| MasTec (MTZ) | 0.0 | $38k | 179.00 | 212.81 |
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| McKesson Corporation (MCK) | 0.0 | $38k | 49.00 | 772.53 |
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| Lowe's Companies (LOW) | 0.0 | $37k | 147.00 | 251.31 |
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| Carrier Global Corporation (CARR) | 0.0 | $36k | -29% | 609.00 | 59.70 |
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| Emcor (EME) | 0.0 | $36k | -42% | 55.00 | 649.55 |
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| Servicenow (NOW) | 0.0 | $35k | 38.00 | 920.29 |
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| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $35k | 601.00 | 57.97 |
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| Ross Stores (ROST) | 0.0 | $34k | 225.00 | 152.39 |
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| Gilead Sciences (GILD) | 0.0 | $34k | 306.00 | 111.00 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $33k | 25.00 | 1318.04 |
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| EOG Resources (EOG) | 0.0 | $32k | 284.00 | 112.12 |
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| Bristol Myers Squibb (BMY) | 0.0 | $32k | 700.00 | 45.10 |
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| NetEase (NTES) | 0.0 | $30k | -33% | 200.00 | 151.99 |
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| salesforce (CRM) | 0.0 | $29k | -35% | 123.00 | 237.00 |
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| ConocoPhillips (COP) | 0.0 | $29k | -24% | 301.00 | 94.59 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $28k | 26.00 | 1078.62 |
|
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| Wright Express (WEX) | 0.0 | $27k | 171.00 | 157.53 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $27k | 183.00 | 146.32 |
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| Tyler Technologies (TYL) | 0.0 | $26k | 50.00 | 523.16 |
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| CVS Caremark Corporation (CVS) | 0.0 | $26k | 339.00 | 75.39 |
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| Marvell Technology (MRVL) | 0.0 | $25k | 302.00 | 84.07 |
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| Nike (NKE) | 0.0 | $25k | -2% | 361.00 | 69.73 |
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| Unilever (UL) | 0.0 | $24k | -8% | 400.00 | 59.28 |
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| United Parcel Service (UPS) | 0.0 | $23k | -22% | 273.00 | 83.53 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $22k | NEW | 288.00 | 74.49 |
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| Philip Morris International (PM) | 0.0 | $20k | -3% | 124.00 | 162.20 |
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| Global Partners (GLP) | 0.0 | $19k | NEW | 400.00 | 48.00 |
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| iShares Russell Midcap Index Fund (IWR) | 0.0 | $18k | 190.00 | 96.55 |
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| Manulife Finl Corp (MFC) | 0.0 | $18k | -19% | 585.00 | 31.15 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $17k | 225.00 | 75.10 |
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| Duke Energy (DUK) | 0.0 | $17k | 136.00 | 123.75 |
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| J.M. Smucker Company (SJM) | 0.0 | $16k | 150.00 | 108.60 |
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| Capital One Financial (COF) | 0.0 | $16k | -2% | 75.00 | 212.59 |
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| AllianceBernstein Holding (AB) | 0.0 | $15k | NEW | 400.00 | 38.22 |
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| MasterCard Incorporated (MA) | 0.0 | $15k | 26.00 | 568.81 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $13k | 71.00 | 183.73 |
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| Artisan Partners (APAM) | 0.0 | $13k | 300.00 | 43.40 |
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| ICICI Bank (IBN) | 0.0 | $12k | 400.00 | 30.23 |
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| Copa Holdings Sa-class A (CPA) | 0.0 | $12k | 100.00 | 118.82 |
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| Suncor Energy (SU) | 0.0 | $12k | 283.00 | 41.81 |
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| Dupont De Nemours (DD) | 0.0 | $12k | 148.00 | 77.90 |
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| Corteva (CTVA) | 0.0 | $11k | 161.00 | 67.63 |
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| Celanese Corporation (CE) | 0.0 | $11k | +11% | 250.00 | 42.08 |
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| Altria (MO) | 0.0 | $10k | 157.00 | 66.06 |
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| Vistra Energy (VST) | 0.0 | $9.6k | 49.00 | 195.92 |
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| Canadian Natl Ry (CNI) | 0.0 | $9.4k | NEW | 100.00 | 94.30 |
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| Viatris (VTRS) | 0.0 | $9.1k | 922.00 | 9.90 |
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| Technology SPDR (XLK) | 0.0 | $8.5k | -45% | 30.00 | 281.87 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $7.8k | 200.00 | 39.19 |
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| Abbott Laboratories (ABT) | 0.0 | $7.5k | 56.00 | 133.95 |
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| Veralto Corp (VLTO) | 0.0 | $7.0k | 66.00 | 106.61 |
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| Micron Technology (MU) | 0.0 | $7.0k | 42.00 | 167.31 |
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| Tyson Foods (TSN) | 0.0 | $6.9k | 127.00 | 54.30 |
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| Starbucks Corporation (SBUX) | 0.0 | $6.9k | -5% | 81.00 | 84.96 |
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| Applied Materials (AMAT) | 0.0 | $6.8k | 33.00 | 204.73 |
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| Tg Therapeutics (TGTX) | 0.0 | $6.5k | 180.00 | 36.13 |
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| Marriott International (MAR) | 0.0 | $5.7k | 22.00 | 260.45 |
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| Intuit (INTU) | 0.0 | $5.5k | 8.00 | 682.88 |
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| Intuitive Surgical (ISRG) | 0.0 | $5.4k | 12.00 | 447.25 |
|
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| Norfolk Southern (NSC) | 0.0 | $5.2k | -99% | 17.00 | 307.53 |
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| International Paper Company (IP) | 0.0 | $5.2k | NEW | 111.00 | 46.40 |
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| Suncoke Energy (SXC) | 0.0 | $5.1k | 620.00 | 8.16 |
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| SYSCO Corporation (SYY) | 0.0 | $5.0k | 61.00 | 82.34 |
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| Rio Tinto (RIO) | 0.0 | $5.0k | NEW | 75.00 | 66.01 |
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| Boston Scientific Corporation (BSX) | 0.0 | $4.7k | -84% | 48.00 | 97.62 |
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| Constellation Energy (CEG) | 0.0 | $4.6k | 14.00 | 329.07 |
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| Kroger (KR) | 0.0 | $4.4k | 66.00 | 67.41 |
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| Fortive (FTV) | 0.0 | $4.3k | 87.00 | 48.99 |
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| Automatic Data Processing (ADP) | 0.0 | $4.1k | 14.00 | 293.50 |
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| Weyerhaeuser Company (WY) | 0.0 | $4.0k | 163.00 | 24.79 |
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| Cigna Corp (CI) | 0.0 | $4.0k | 14.00 | 288.29 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $4.0k | 20.00 | 201.55 |
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| S&p Global (SPGI) | 0.0 | $3.9k | 8.00 | 486.75 |
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| Nextracker (NXT) | 0.0 | $3.8k | 52.00 | 73.98 |
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| Palantir Technologies (PLTR) | 0.0 | $3.8k | NEW | 21.00 | 182.43 |
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| Ford Motor Company (F) | 0.0 | $3.8k | 314.00 | 11.96 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.5k | 88.00 | 39.22 |
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| Hca Holdings (HCA) | 0.0 | $3.4k | 8.00 | 426.25 |
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| Trane Technologies (TT) | 0.0 | $3.4k | 8.00 | 422.00 |
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| Johnson Controls International Plc equity (JCI) | 0.0 | $3.3k | 30.00 | 109.97 |
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| Huntington Ingalls Inds (HII) | 0.0 | $3.2k | 11.00 | 287.91 |
|
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| Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 4.00 | 758.25 |
|
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| Encana Corporation (OVV) | 0.0 | $3.0k | NEW | 75.00 | 40.39 |
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| Dow (DOW) | 0.0 | $2.9k | -11% | 128.00 | 22.93 |
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| Williams Companies (WMB) | 0.0 | $2.9k | 46.00 | 63.35 |
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| American International (AIG) | 0.0 | $2.8k | 36.00 | 78.53 |
|
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| Rockwell Automation (ROK) | 0.0 | $2.8k | 8.00 | 349.50 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $2.8k | 16.00 | 172.88 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $2.8k | 99.00 | 27.91 |
|
|
| Lennar Corporation (LEN) | 0.0 | $2.6k | 21.00 | 126.05 |
|
|
| Simon Property (SPG) | 0.0 | $2.6k | 14.00 | 187.64 |
|
|
| Electronic Arts (EA) | 0.0 | $2.6k | 13.00 | 201.69 |
|
|
| Anthem (ELV) | 0.0 | $2.6k | -91% | 8.00 | 323.12 |
|
| eBay (EBAY) | 0.0 | $2.5k | 28.00 | 90.96 |
|
|
| Autodesk (ADSK) | 0.0 | $2.5k | 8.00 | 317.62 |
|
|
| U.S. Bancorp (USB) | 0.0 | $2.5k | 52.00 | 48.33 |
|
|
| Aon (AON) | 0.0 | $2.5k | 7.00 | 356.57 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $2.5k | 14.00 | 178.14 |
|
|
| Dt Midstream (DTM) | 0.0 | $2.5k | 22.00 | 113.05 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.4k | 22.00 | 108.95 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $2.3k | 50.00 | 45.72 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.2k | -90% | 4.00 | 562.25 |
|
| Phillips 66 (PSX) | 0.0 | $2.2k | -75% | 16.00 | 136.00 |
|
| T. Rowe Price (TROW) | 0.0 | $2.2k | 21.00 | 102.62 |
|
|
| MetLife (MET) | 0.0 | $2.1k | 26.00 | 82.38 |
|
|
| American Electric Power Company (AEP) | 0.0 | $2.1k | 19.00 | 112.53 |
|
|
| Exelon Corporation (EXC) | 0.0 | $2.1k | 47.00 | 45.00 |
|
|
| Cummins (CMI) | 0.0 | $2.1k | 5.00 | 422.40 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $2.1k | -86% | 23.00 | 91.43 |
|
| Willis Towers Watson (WTW) | 0.0 | $2.1k | 6.00 | 345.50 |
|
|
| Roper Industries (ROP) | 0.0 | $2.0k | 4.00 | 498.75 |
|
|
| Fastenal Company (FAST) | 0.0 | $2.0k | 40.00 | 49.05 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $1.9k | 23.00 | 83.48 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $1.9k | 3.00 | 639.00 |
|
|
| Moody's Corporation (MCO) | 0.0 | $1.9k | 4.00 | 476.50 |
|
|
| Kinder Morgan (KMI) | 0.0 | $1.9k | 67.00 | 28.31 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $1.9k | 10.00 | 187.20 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.9k | 6.00 | 309.67 |
|
|
| Delta Air Lines (DAL) | 0.0 | $1.8k | 32.00 | 56.75 |
|
|
| Incyte Corporation (INCY) | 0.0 | $1.8k | 21.00 | 84.81 |
|
|
| Dominion Resources (D) | 0.0 | $1.8k | 29.00 | 61.17 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $1.8k | 5.00 | 351.20 |
|
|
| Northern Trust Corporation (NTRS) | 0.0 | $1.8k | 13.00 | 134.62 |
|
|
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.7k | 11.00 | 157.55 |
|
|
| Mid-America Apartment (MAA) | 0.0 | $1.7k | 12.00 | 139.75 |
|
|
| Lincoln Electric Holdings (LECO) | 0.0 | $1.7k | 7.00 | 235.86 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $1.6k | 8.00 | 205.25 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $1.6k | NEW | 25.00 | 64.64 |
|
| General Motors Company (GM) | 0.0 | $1.6k | 26.00 | 60.96 |
|
|
| Paccar (PCAR) | 0.0 | $1.6k | 16.00 | 98.31 |
|
|
| Equinix (EQIX) | 0.0 | $1.6k | 2.00 | 783.00 |
|
|
| Kkr & Co (KKR) | 0.0 | $1.6k | 12.00 | 129.92 |
|
|
| Intel Corporation (INTC) | 0.0 | $1.5k | -45% | 44.00 | 33.55 |
|
| Analog Devices (ADI) | 0.0 | $1.5k | 6.00 | 245.67 |
|
|
| Xcel Energy (XEL) | 0.0 | $1.5k | 18.00 | 80.67 |
|
|
| Public Storage (PSA) | 0.0 | $1.4k | 5.00 | 288.80 |
|
|
| FedEx Corporation (FDX) | 0.0 | $1.4k | 6.00 | 235.83 |
|
|
| Microchip Technology (MCHP) | 0.0 | $1.4k | 22.00 | 64.23 |
|
|
| Epam Systems (EPAM) | 0.0 | $1.4k | 9.00 | 150.78 |
|
|
| Nucor Corporation (NUE) | 0.0 | $1.4k | 10.00 | 135.40 |
|
|
| CoStar (CSGP) | 0.0 | $1.4k | 16.00 | 84.38 |
|
|
| Dex (DXCM) | 0.0 | $1.3k | -9% | 20.00 | 67.30 |
|
| Monster Beverage Corp (MNST) | 0.0 | $1.3k | 20.00 | 67.30 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.3k | 20.00 | 67.05 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $1.3k | 17.00 | 77.76 |
|
|
| Equifax (EFX) | 0.0 | $1.3k | 5.00 | 256.60 |
|
|
| Ralliant Corp (RAL) | 0.0 | $1.3k | NEW | 29.00 | 43.72 |
|
| Fortinet (FTNT) | 0.0 | $1.3k | 15.00 | 84.07 |
|
|
| Molson Coors Brewing Company (TAP) | 0.0 | $1.2k | 27.00 | 45.26 |
|
|
| Msci (MSCI) | 0.0 | $1.1k | 2.00 | 567.50 |
|
|
| Ametek (AME) | 0.0 | $1.1k | 6.00 | 188.00 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $1.1k | 24.00 | 44.54 |
|
|
| Ball Corporation (BALL) | 0.0 | $1.1k | 21.00 | 50.43 |
|
|
| State Street Corporation (STT) | 0.0 | $1.0k | 9.00 | 116.00 |
|
|
| Prudential Financial (PRU) | 0.0 | $1.0k | 10.00 | 103.70 |
|
|
| Oneok (OKE) | 0.0 | $1.0k | 14.00 | 73.00 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $1.0k | 4.00 | 251.50 |
|
|
| Schlumberger (SLB) | 0.0 | $996.999700 | -46% | 29.00 | 34.38 |
|
| Fidelity National Information Services (FIS) | 0.0 | $988.999500 | 15.00 | 65.93 |
|
|
| Boston Properties (BXP) | 0.0 | $966.000100 | 13.00 | 74.31 |
|
|
| Equity Residential (EQR) | 0.0 | $906.000200 | 14.00 | 64.71 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $897.999900 | 7.00 | 128.29 |
|
|
| Esab Corporation (ESAB) | 0.0 | $894.000000 | 8.00 | 111.75 |
|
|
| Virtu Financial Inc Class A (VIRT) | 0.0 | $852.000000 | 24.00 | 35.50 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $844.999800 | 6.00 | 140.83 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $836.000200 | 14.00 | 59.71 |
|
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $825.000000 | 3.00 | 275.00 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $786.999900 | 3.00 | 262.33 |
|
|
| Humana (HUM) | 0.0 | $780.999900 | -25% | 3.00 | 260.33 |
|
| AvalonBay Communities (AVB) | 0.0 | $773.000000 | -97% | 4.00 | 193.25 |
|
| Iqvia Holdings (IQV) | 0.0 | $760.000000 | 4.00 | 190.00 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $737.999900 | 11.00 | 67.09 |
|
|
| Chemours (CC) | 0.0 | $634.000000 | 40.00 | 15.85 |
|
|
| PPG Industries (PPG) | 0.0 | $631.000200 | -57% | 6.00 | 105.17 |
|
| Best Buy (BBY) | 0.0 | $605.000000 | 8.00 | 75.62 |
|
|
| Veeva Sys Inc cl a (VEEV) | 0.0 | $596.000000 | 2.00 | 298.00 |
|
|
| Sba Communications Corp (SBAC) | 0.0 | $579.999900 | -40% | 3.00 | 193.33 |
|
| Southwest Airlines (LUV) | 0.0 | $574.000200 | 18.00 | 31.89 |
|
|
| Labcorp Holdings (LH) | 0.0 | $574.000000 | 2.00 | 287.00 |
|
|
| ResMed (RMD) | 0.0 | $547.000000 | 2.00 | 273.50 |
|
|
| Amphenol Corporation (APH) | 0.0 | $495.000000 | 4.00 | 123.75 |
|
|
| Sylvamo Corp (SLVM) | 0.0 | $442.000000 | 10.00 | 44.20 |
|
|
| Global Payments (GPN) | 0.0 | $415.000000 | 5.00 | 83.00 |
|
|
| Hp (HPQ) | 0.0 | $408.000000 | 15.00 | 27.20 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $350.000000 | 2.00 | 175.00 |
|
|
| Halyard Health (AVNS) | 0.0 | $347.001000 | 30.00 | 11.57 |
|
|
| Millrose Pptys Inc Com Cl A (MRP) | 0.0 | $336.000000 | 10.00 | 33.60 |
|
|
| Westlake Chemical Corporation (WLK) | 0.0 | $308.000000 | -42% | 4.00 | 77.00 |
|
| Match Group (MTCH) | 0.0 | $246.999900 | 7.00 | 35.29 |
|
|
| Workday Inc cl a (WDAY) | 0.0 | $241.000000 | 1.00 | 241.00 |
|
|
| Snowflake Inc Cl A (SNOW) | 0.0 | $226.000000 | 1.00 | 226.00 |
|
|
| Network Associates Inc cl a (NET) | 0.0 | $215.000000 | 1.00 | 215.00 |
|
|
| International Flavors & Fragrances (IFF) | 0.0 | $185.000100 | -62% | 3.00 | 61.67 |
|
| PerkinElmer (RVTY) | 0.0 | $175.000000 | -50% | 2.00 | 87.50 |
|
| Corning Incorporated (GLW) | 0.0 | $164.000000 | 2.00 | 82.00 |
|
|
| Datadog Inc Cl A (DDOG) | 0.0 | $142.000000 | 1.00 | 142.00 |
|
|
| Teradyne (TER) | 0.0 | $138.000000 | 1.00 | 138.00 |
|
|
| Baxter International (BAX) | 0.0 | $136.999800 | -50% | 6.00 | 22.83 |
|
| Constellation Brands (STZ) | 0.0 | $135.000000 | -66% | 1.00 | 135.00 |
|
| Etsy (ETSY) | 0.0 | $133.000000 | -71% | 2.00 | 66.50 |
|
| Align Technology (ALGN) | 0.0 | $125.000000 | 1.00 | 125.00 |
|
|
| Zoom Video Communications In cl a (ZM) | 0.0 | $83.000000 | 1.00 | 83.00 |
|
|
| Square Inc cl a (XYZ) | 0.0 | $72.000000 | 1.00 | 72.00 |
|
|
| Docusign (DOCU) | 0.0 | $72.000000 | 1.00 | 72.00 |
|
|
| Trade Desk (TTD) | 0.0 | $49.000000 | 1.00 | 49.00 |
|
Past Filings by Core Alternative Capital
SEC 13F filings are viewable for Core Alternative Capital going back to 2019
- Core Alternative Capital 2025 Q3 filed Nov. 3, 2025
- Core Alternative Capital 2025 Q2 filed Aug. 5, 2025
- Core Alternative Capital 2025 Q1 filed April 29, 2025
- Core Alternative Capital 2024 Q4 filed Jan. 29, 2025
- Core Alternative Capital 2024 Q3 filed Nov. 14, 2024
- Core Alternative Capital 2024 Q2 filed Aug. 16, 2024
- Core Alternative Capital 2024 Q1 filed May 15, 2024
- Core Alternative Capital 2023 Q4 filed Feb. 14, 2024
- Core Alternative Capital 2023 Q3 filed Oct. 19, 2023
- Core Alternative Capital 2023 Q2 filed July 27, 2023
- Core Alternative Capital 2023 Q1 filed April 18, 2023
- Core Alternative Capital 2022 Q4 filed Jan. 31, 2023
- Core Alternative Capital 2022 Q3 filed Oct. 18, 2022
- Core Alternative Capital 2022 Q2 filed Aug. 1, 2022
- Core Alternative Capital 2022 Q1 filed May 10, 2022
- Core Alternative Capital 2021 Q4 filed Feb. 11, 2022