Core Alternative Capital
Latest statistics and disclosures from Core Alternative Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, MSFT, AMD, JPM, and represent 21.97% of Core Alternative Capital's stock portfolio.
- Added to shares of these 10 stocks: DVN, NOW, BKNG, NVDA, MU, INTC, TSLA, HON, HONA, ABBV.
- Started 4 new stock positions in DVN, HON, HONA, Mobility Global.
- Reduced shares in these 10 stocks: AMD (-$6.7M), CTRA, AAPL, MS, GOOG, MSFT, LLY, JPM, FDS, WMT.
- Sold out of its positions in ARE, CTRA, CMG, Honeywell International, RIO, TMUS, TGTX, NXPI.
- Core Alternative Capital was a net seller of stock by $-36M.
- Core Alternative Capital has $334M in assets under management (AUM), dropping by -1.35%.
- Central Index Key (CIK): 0001776878
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Portfolio Holdings for Core Alternative Capital
Core Alternative Capital holds 201 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $20M | -15% | 68k | 289.36 |
|
| Alphabet Inc Class C cs (GOOG) | 5.0 | $17M | -10% | 47k | 353.33 |
|
| Microsoft Corporation (MSFT) | 4.5 | $15M | -6% | 40k | 373.02 |
|
| Advanced Micro Devices (AMD) | 3.4 | $11M | -37% | 20k | 580.91 |
|
| JPMorgan Chase & Co. (JPM) | 3.2 | $11M | -8% | 33k | 327.33 |
|
| Johnson & Johnson (JNJ) | 2.8 | $9.4M | -5% | 37k | 253.97 |
|
| Eli Lilly & Co. (LLY) | 2.7 | $9.2M | -9% | 7.6k | 1199.39 |
|
| Amazon (AMZN) | 2.4 | $8.2M | -5% | 34k | 238.34 |
|
| Exxon Mobil Corporation (XOM) | 2.3 | $7.6M | -5% | 55k | 136.72 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $7.2M | -7% | 20k | 357.37 |
|
| Wal-Mart Stores (WMT) | 2.0 | $6.6M | -12% | 58k | 113.26 |
|
| Berkshire Hathaway (BRK.B) | 1.9 | $6.3M | -6% | 13k | 500.39 |
|
| Cisco Systems (CSCO) | 1.7 | $5.8M | -11% | 50k | 117.46 |
|
| TJX Companies (TJX) | 1.7 | $5.5M | -9% | 36k | 151.50 |
|
| Palo Alto Networks (PANW) | 1.6 | $5.5M | -12% | 16k | 341.02 |
|
| Visa (V) | 1.6 | $5.4M | -7% | 16k | 343.09 |
|
| Southern Company (SO) | 1.6 | $5.2M | -11% | 54k | 95.71 |
|
| Merck & Co (MRK) | 1.5 | $5.1M | -8% | 40k | 128.50 |
|
| Sherwin-Williams Company (SHW) | 1.5 | $5.0M | 15k | 344.32 |
|
|
| NetApp (NTAP) | 1.5 | $4.9M | -13% | 32k | 154.76 |
|
| Chubb (CB) | 1.5 | $4.9M | -12% | 14k | 340.74 |
|
| Nextera Energy (NEE) | 1.4 | $4.7M | -10% | 53k | 87.77 |
|
| Qualcomm (QCOM) | 1.4 | $4.6M | -8% | 25k | 184.79 |
|
| Waste Management (WM) | 1.4 | $4.6M | -12% | 21k | 222.88 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $4.5M | +13% | 22k | 200.09 |
|
| Chevron Corporation (CVX) | 1.3 | $4.5M | -12% | 27k | 165.76 |
|
| Procter & Gamble Company (PG) | 1.3 | $4.4M | -8% | 30k | 146.64 |
|
| Morgan Stanley (MS) | 1.3 | $4.4M | -32% | 21k | 209.04 |
|
| Facebook Inc cl a (META) | 1.3 | $4.2M | 7.5k | 563.29 |
|
|
| Realty Income (O) | 1.2 | $4.1M | -8% | 66k | 61.96 |
|
| D.R. Horton (DHI) | 1.2 | $4.1M | -11% | 25k | 162.88 |
|
| Lockheed Martin Corporation (LMT) | 1.2 | $4.0M | -10% | 7.9k | 509.46 |
|
| Newmont Mining Corporation (NEM) | 1.2 | $4.0M | -12% | 42k | 93.40 |
|
| McDonald's Corporation (MCD) | 1.2 | $3.9M | -9% | 15k | 270.32 |
|
| Air Products & Chemicals (APD) | 1.2 | $3.9M | -12% | 13k | 292.72 |
|
| Servicenow (NOW) | 1.1 | $3.8M | +49% | 38k | 99.28 |
|
| International Business Machines (IBM) | 1.1 | $3.7M | -2% | 13k | 281.21 |
|
| Te Connectivity (TEL) | 1.1 | $3.7M | -10% | 18k | 201.60 |
|
| Cme (CME) | 1.1 | $3.5M | -10% | 16k | 220.83 |
|
| Devon Energy Corporation (DVN) | 1.1 | $3.5M | NEW | 85k | 41.32 |
|
| Medtronic (MDT) | 1.0 | $3.4M | -11% | 44k | 78.23 |
|
| L3harris Technologies (LHX) | 1.0 | $3.4M | -10% | 12k | 290.59 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.9M | -16% | 14k | 205.02 |
|
| AFLAC Incorporated (AFL) | 0.9 | $2.9M | -11% | 25k | 117.25 |
|
| Illinois Tool Works (ITW) | 0.8 | $2.8M | -11% | 10k | 270.48 |
|
| Verizon Communications (VZ) | 0.8 | $2.8M | -7% | 66k | 42.34 |
|
| Motorola Solutions (MSI) | 0.8 | $2.6M | 6.2k | 415.29 |
|
|
| Genuine Parts Company (GPC) | 0.8 | $2.5M | -13% | 22k | 117.98 |
|
| Paychex (PAYX) | 0.7 | $2.3M | -8% | 24k | 98.33 |
|
| Broadcom (AVGO) | 0.7 | $2.3M | 6.0k | 377.75 |
|
|
| Fair Isaac Corporation (FICO) | 0.7 | $2.2M | -3% | 1.8k | 1194.78 |
|
| Broadridge Financial Solutions (BR) | 0.7 | $2.2M | -14% | 16k | 136.95 |
|
| Mosaic (MOS) | 0.7 | $2.2M | -13% | 103k | 21.19 |
|
| Caterpillar (CAT) | 0.6 | $1.9M | 1.8k | 1064.90 |
|
|
| Vici Pptys (VICI) | 0.5 | $1.7M | -6% | 64k | 26.55 |
|
| Paypal Holdings (PYPL) | 0.5 | $1.6M | -19% | 37k | 43.18 |
|
| Micron Technology (MU) | 0.5 | $1.6M | +20% | 1.4k | 1154.29 |
|
| Home Depot (HD) | 0.4 | $1.5M | 4.1k | 352.68 |
|
|
| American Express Company (AXP) | 0.4 | $1.4M | +2% | 4.2k | 338.25 |
|
| Coca-Cola Company (KO) | 0.4 | $1.4M | +4% | 18k | 81.27 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | -6% | 2.8k | 501.36 |
|
| Fiserv (FISV) | 0.4 | $1.4M | -14% | 28k | 49.05 |
|
| Lam Research (LRCX) | 0.4 | $1.3M | -34% | 3.0k | 433.33 |
|
| Accenture (ACN) | 0.4 | $1.3M | -11% | 10k | 124.44 |
|
| Amgen (AMGN) | 0.3 | $1.1M | -5% | 3.2k | 362.12 |
|
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | +6% | 13k | 82.64 |
|
| Emerson Electric (EMR) | 0.3 | $968k | -12% | 6.8k | 143.14 |
|
| Intel Corporation (INTC) | 0.3 | $923k | +20% | 6.6k | 139.63 |
|
| Tesla Motors (TSLA) | 0.3 | $915k | +19% | 2.2k | 420.60 |
|
| 3M Company (MMM) | 0.3 | $910k | 5.6k | 161.91 |
|
|
| General Electric (GE) | 0.3 | $903k | +13% | 2.4k | 373.73 |
|
| Eaton (ETN) | 0.3 | $876k | -8% | 2.1k | 426.14 |
|
| Booking Holdings (BKNG) | 0.2 | $824k | +2827% | 4.6k | 178.24 |
|
| Ge Vernova (GEV) | 0.2 | $808k | +14% | 688.00 | 1174.86 |
|
| Abbvie (ABBV) | 0.2 | $749k | +18% | 3.0k | 251.64 |
|
| Pepsi (PEP) | 0.2 | $729k | +6% | 5.4k | 135.40 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $698k | 2.7k | 255.63 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $665k | +16% | 12k | 56.98 |
|
| Tractor Supply Company (TSCO) | 0.2 | $658k | 21k | 31.61 |
|
|
| MasterCard Incorporated (MA) | 0.2 | $626k | +20% | 1.2k | 513.60 |
|
| Blackrock (BLK) | 0.2 | $614k | 639.00 | 961.56 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $586k | -20% | 2.2k | 272.00 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $570k | +16% | 609.00 | 935.47 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $526k | +15% | 2.8k | 189.73 |
|
| UnitedHealth (UNH) | 0.2 | $526k | +19% | 1.3k | 415.63 |
|
| Philip Morris International (PM) | 0.1 | $441k | +20% | 2.4k | 180.91 |
|
| Citigroup (C) | 0.1 | $437k | +17% | 3.1k | 139.96 |
|
| Boeing Company (BA) | 0.1 | $428k | +8% | 2.0k | 216.47 |
|
| Travelers Companies (TRV) | 0.1 | $426k | 1.3k | 330.12 |
|
|
| Goldman Sachs (GS) | 0.1 | $405k | +7% | 400.00 | 1011.37 |
|
| Arista Networks (ANET) | 0.1 | $394k | +3% | 2.3k | 169.88 |
|
| Financial Select Sector SPDR (XLF) | 0.1 | $391k | -2% | 7.3k | 53.61 |
|
| Applied Materials (AMAT) | 0.1 | $383k | +19% | 530.00 | 723.00 |
|
| Oracle Corporation (ORCL) | 0.1 | $360k | +9% | 2.5k | 146.55 |
|
| Uber Technologies (UBER) | 0.1 | $354k | +11% | 4.9k | 72.16 |
|
| FactSet Research Systems (FDS) | 0.1 | $347k | -73% | 1.5k | 230.07 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $321k | +19% | 1.1k | 298.07 |
|
| Deere & Company (DE) | 0.1 | $317k | 500.00 | 634.33 |
|
|
| Pfizer (PFE) | 0.1 | $315k | +12% | 13k | 24.08 |
|
| Walt Disney Company (DIS) | 0.1 | $309k | +5% | 3.2k | 96.25 |
|
| Gilead Sciences (GILD) | 0.1 | $277k | +17% | 2.2k | 126.34 |
|
| Amphenol Corporation (APH) | 0.1 | $276k | +20% | 1.6k | 176.32 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $274k | +17% | 3.0k | 92.27 |
|
| Ameriprise Financial (AMP) | 0.1 | $273k | 596.00 | 458.76 |
|
|
| Progressive Corporation (PGR) | 0.1 | $269k | +16% | 1.2k | 218.45 |
|
| Netflix (NFLX) | 0.1 | $259k | +19% | 3.6k | 71.40 |
|
| Abbott Laboratories (ABT) | 0.1 | $253k | +20% | 2.8k | 90.74 |
|
| At&t (T) | 0.1 | $239k | +18% | 12k | 20.70 |
|
| Diageo (DEO) | 0.1 | $214k | -12% | 2.7k | 80.38 |
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| Intercontinental Exchange (ICE) | 0.1 | $213k | 1.7k | 123.11 |
|
|
| S&p Global (SPGI) | 0.1 | $213k | +20% | 522.00 | 407.26 |
|
| Intuitive Surgical (ISRG) | 0.1 | $208k | +20% | 522.00 | 397.68 |
|
| salesforce (CRM) | 0.1 | $207k | +18% | 1.3k | 156.66 |
|
| Palantir Technologies (PLTR) | 0.1 | $203k | +20% | 1.7k | 116.67 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $197k | +20% | 3.1k | 62.89 |
|
| Danaher Corporation (DHR) | 0.1 | $185k | -7% | 970.00 | 190.48 |
|
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $184k | 1.1k | 164.27 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $182k | 700.00 | 260.44 |
|
|
| Applovin Corp Class A (APP) | 0.1 | $179k | +20% | 348.00 | 515.23 |
|
| iShares S&P 500 Index (IVV) | 0.1 | $176k | 235.00 | 748.89 |
|
|
| PNC Financial Services (PNC) | 0.0 | $139k | 564.00 | 246.22 |
|
|
| Sempra Energy (SRE) | 0.0 | $129k | 1.4k | 92.71 |
|
|
| Honeywell International (HON) | 0.0 | $123k | NEW | 547.00 | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.0 | $121k | NEW | 547.00 | 221.08 |
|
| Mondelez Int (MDLZ) | 0.0 | $113k | 2.0k | 57.83 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.0 | $113k | +300% | 1.4k | 80.57 |
|
| American Water Works (AWK) | 0.0 | $107k | 815.00 | 131.58 |
|
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| Xpo Logistics Inc equity (XPO) | 0.0 | $104k | 505.00 | 205.29 |
|
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| Solventum Corp (SOLV) | 0.0 | $104k | 1.3k | 77.15 |
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| Target Corporation (TGT) | 0.0 | $98k | -67% | 748.00 | 130.61 |
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| Boston Scientific Corporation (BSX) | 0.0 | $97k | +20% | 2.3k | 42.68 |
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| Intuit (INTU) | 0.0 | $91k | +20% | 348.00 | 261.00 |
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| Marvell Technology (MRVL) | 0.0 | $89k | 300.00 | 297.89 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $87k | 170.00 | 509.31 |
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| CSX Corporation (CSX) | 0.0 | $86k | 1.8k | 47.53 |
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| Comcast Corporation (CMCSA) | 0.0 | $85k | 3.5k | 24.55 |
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| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $84k | 521.00 | 162.07 |
|
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $71k | 93.00 | 763.14 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $69k | +279% | 558.00 | 124.17 |
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| American Tower Reit (AMT) | 0.0 | $65k | 400.00 | 163.57 |
|
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| Yum! Brands (YUM) | 0.0 | $64k | 400.00 | 159.86 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $63k | +900% | 210.00 | 301.71 |
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| Stryker Corporation (SYK) | 0.0 | $63k | 200.00 | 314.84 |
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| Ecolab (ECL) | 0.0 | $63k | 225.00 | 278.61 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $61k | 123.00 | 496.73 |
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| Hormel Foods Corporation (HRL) | 0.0 | $60k | 2.4k | 24.82 |
|
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| Garmin (GRMN) | 0.0 | $55k | 232.00 | 237.54 |
|
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| Colgate-Palmolive Company (CL) | 0.0 | $55k | 600.00 | 91.68 |
|
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| Kimberly-Clark Corporation (KMB) | 0.0 | $55k | 497.00 | 109.77 |
|
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| Allstate Corporation (ALL) | 0.0 | $55k | 229.00 | 237.94 |
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| General Dynamics Corporation (GD) | 0.0 | $53k | 150.00 | 354.24 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $53k | 223.00 | 236.62 |
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| Hershey Company (HSY) | 0.0 | $53k | 300.00 | 175.45 |
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| Energy Transfer Equity (ET) | 0.0 | $51k | 2.7k | 19.12 |
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| Prologis (PLD) | 0.0 | $51k | 375.00 | 135.47 |
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| Carrier Global Corporation (CARR) | 0.0 | $37k | 508.00 | 73.35 |
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| Bristol Myers Squibb (BMY) | 0.0 | $36k | 620.00 | 57.62 |
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| McKesson Corporation (MCK) | 0.0 | $36k | 47.00 | 755.60 |
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| MasTec (MTZ) | 0.0 | $33k | 79.00 | 416.06 |
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| Manulife Finl Corp (MFC) | 0.0 | $30k | 748.00 | 40.51 |
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| Lowe's Companies (LOW) | 0.0 | $28k | 125.00 | 220.49 |
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| CVS Caremark Corporation (CVS) | 0.0 | $28k | 266.00 | 103.45 |
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| United Parcel Service (UPS) | 0.0 | $27k | 255.00 | 107.50 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $27k | -20% | 20.00 | 1332.05 |
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| Emcor (EME) | 0.0 | $27k | 32.00 | 829.88 |
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| ConocoPhillips (COP) | 0.0 | $26k | 250.00 | 103.96 |
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| NetEase (NTES) | 0.0 | $26k | 200.00 | 128.14 |
|
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| EOG Resources (EOG) | 0.0 | $25k | 193.00 | 129.73 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $25k | 288.00 | 86.65 |
|
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| Solstice Advanced Matls (SOLS) | 0.0 | $24k | 273.00 | 88.60 |
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| Ross Stores (ROST) | 0.0 | $23k | 106.00 | 212.85 |
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| Unilever (UL) | 0.0 | $21k | 355.00 | 60.12 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $21k | -50% | 180.00 | 117.67 |
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| Wright Express (WEX) | 0.0 | $21k | 146.00 | 141.09 |
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| Global Partners (GLP) | 0.0 | $19k | 400.00 | 46.59 |
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| J.M. Smucker Company (SJM) | 0.0 | $17k | 150.00 | 112.50 |
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| Copa Holdings Sa-class A (CPA) | 0.0 | $16k | 100.00 | 155.57 |
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| Viatris (VTRS) | 0.0 | $15k | 922.00 | 15.88 |
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| Tyler Technologies (TYL) | 0.0 | $15k | 50.00 | 292.46 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $14k | 225.00 | 64.01 |
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| Duke Energy (DUK) | 0.0 | $13k | 104.00 | 126.58 |
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| Technology SPDR (XLK) | 0.0 | $11k | 60.00 | 190.52 |
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| Suncor Energy (SU) | 0.0 | $11k | 206.00 | 53.68 |
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| Artisan Partners (APAM) | 0.0 | $10k | 300.00 | 34.53 |
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| Energy Select Sector SPDR (XLE) | 0.0 | $8.0k | 150.00 | 53.11 |
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| ICICI Bank (IBN) | 0.0 | $7.3k | -37% | 250.00 | 29.03 |
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| Altria (MO) | 0.0 | $7.2k | 100.00 | 71.95 |
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| Nextracker (NXT) | 0.0 | $6.2k | 52.00 | 119.13 |
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| Veralto Corp (VLTO) | 0.0 | $5.3k | 60.00 | 88.68 |
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| Fortive (FTV) | 0.0 | $5.3k | 87.00 | 61.09 |
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| Corteva (CTVA) | 0.0 | $4.0k | 47.00 | 84.68 |
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| SYSCO Corporation (SYY) | 0.0 | $3.8k | 46.00 | 83.59 |
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| Starbucks Corporation (SBUX) | 0.0 | $3.7k | 36.00 | 103.17 |
|
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| Norfolk Southern (NSC) | 0.0 | $2.2k | 7.00 | 314.57 |
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| Ralliant Corp (RAL) | 0.0 | $2.1k | 29.00 | 73.62 |
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| Call | 0.0 | $1.6k | 50.00 | 31.00 |
|
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| The Magnum Ice Cream C F (MICC) | 0.0 | $1.4k | 80.00 | 17.41 |
|
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| International Paper Company (IP) | 0.0 | $1.0k | 27.00 | 38.11 |
|
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| Versant Media Group (VSNT) | 0.0 | $828.000000 | -37% | 23.00 | 36.00 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $644.000400 | 9.00 | 71.56 |
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| Mobility Global | 0.0 | $0 | NEW | 522.00 | 0.00 |
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Past Filings by Core Alternative Capital
SEC 13F filings are viewable for Core Alternative Capital going back to 2019
- Core Alternative Capital 2026 Q2 filed Aug. 14, 2026
- Core Alternative Capital 2026 Q1 filed April 30, 2026
- Core Alternative Capital 2025 Q4 filed Feb. 2, 2026
- 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