Core Alternative Capital
Latest statistics and disclosures from Core Alternative Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOG, JPM, XOM, and represent 21.28% of Core Alternative Capital's stock portfolio.
- Added to shares of these 10 stocks: NOW, META, FICO, FISV, NVDA, AVGO, TSLA, BKNG, MA, ABBV.
- Started 3 new stock positions in VSNT, FICO, Call.
- Reduced shares in these 10 stocks: JPM, WMT, GOOG, XOM, NEM, AAPL, MSFT, ADBE, BRK.B, AMD.
- Sold out of its positions in AB, ADI, CNI, CPRT, NKE, OMC, Q, RF, XLB, SLVM. WAB.
- Core Alternative Capital was a net seller of stock by $-15M.
- Core Alternative Capital has $339M in assets under management (AUM), dropping by -6.58%.
- Central Index Key (CIK): 0001776878
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Portfolio Holdings for Core Alternative Capital
Core Alternative Capital holds 205 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $21M | -5% | 81k | 253.79 |
|
| Microsoft Corporation (MSFT) | 4.7 | $16M | -3% | 43k | 370.17 |
|
| Alphabet Inc Class C cs (GOOG) | 4.5 | $15M | -11% | 53k | 286.86 |
|
| JPMorgan Chase & Co. (JPM) | 3.1 | $11M | -22% | 36k | 294.16 |
|
| Exxon Mobil Corporation (XOM) | 2.9 | $10M | -14% | 59k | 169.66 |
|
| Johnson & Johnson (JNJ) | 2.8 | $9.6M | -4% | 39k | 244.44 |
|
| Wal-Mart Stores (WMT) | 2.4 | $8.3M | -18% | 66k | 124.28 |
|
| Eli Lilly & Co. (LLY) | 2.3 | $7.8M | -3% | 8.5k | 919.80 |
|
| Amazon (AMZN) | 2.2 | $7.5M | -2% | 36k | 208.27 |
|
| Berkshire Hathaway (BRK.B) | 1.9 | $6.5M | -8% | 14k | 479.20 |
|
| TJX Companies (TJX) | 1.9 | $6.4M | -4% | 40k | 159.70 |
|
| Chevron Corporation (CVX) | 1.9 | $6.4M | -5% | 31k | 206.90 |
|
| Advanced Micro Devices (AMD) | 1.9 | $6.3M | -7% | 31k | 203.43 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $6.2M | -5% | 22k | 287.56 |
|
| Southern Company (SO) | 1.8 | $6.0M | -7% | 62k | 96.52 |
|
| Nextera Energy (NEE) | 1.6 | $5.5M | -7% | 59k | 92.88 |
|
| Waste Management (WM) | 1.6 | $5.4M | -7% | 24k | 229.79 |
|
| Lockheed Martin Corporation (LMT) | 1.6 | $5.3M | -8% | 8.8k | 604.39 |
|
| Chubb (CB) | 1.6 | $5.3M | -7% | 16k | 325.93 |
|
| Cme (CME) | 1.6 | $5.3M | -5% | 18k | 295.35 |
|
| Merck & Co (MRK) | 1.6 | $5.3M | -4% | 44k | 120.29 |
|
| Newmont Mining Corporation (NEM) | 1.5 | $5.2M | -22% | 48k | 108.25 |
|
| Visa (V) | 1.5 | $5.1M | 17k | 302.24 |
|
|
| Morgan Stanley (MS) | 1.5 | $5.1M | -6% | 31k | 164.57 |
|
| McDonald's Corporation (MCD) | 1.5 | $5.0M | -5% | 16k | 310.79 |
|
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $4.9M | -5% | 139k | 35.14 |
|
| Procter & Gamble Company (PG) | 1.4 | $4.7M | -4% | 33k | 144.44 |
|
| Sherwin-Williams Company (SHW) | 1.4 | $4.7M | 15k | 320.55 |
|
|
| L3harris Technologies (LHX) | 1.3 | $4.5M | -6% | 13k | 345.16 |
|
| Realty Income (O) | 1.3 | $4.5M | 73k | 61.18 |
|
|
| Air Products & Chemicals (APD) | 1.3 | $4.4M | -7% | 15k | 290.03 |
|
| Cisco Systems (CSCO) | 1.3 | $4.3M | -4% | 56k | 77.59 |
|
| Medtronic (MDT) | 1.3 | $4.3M | -5% | 50k | 86.65 |
|
| Te Connectivity (TEL) | 1.3 | $4.3M | -3% | 20k | 209.02 |
|
| Facebook Inc cl a (META) | 1.2 | $4.2M | +104% | 7.4k | 572.13 |
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $4.1M | -13% | 17k | 243.08 |
|
| D.R. Horton (DHI) | 1.1 | $3.9M | -4% | 28k | 137.22 |
|
| NetApp (NTAP) | 1.1 | $3.8M | -5% | 37k | 102.39 |
|
| Verizon Communications (VZ) | 1.1 | $3.6M | -5% | 71k | 50.20 |
|
| Qualcomm (QCOM) | 1.0 | $3.5M | -4% | 27k | 128.78 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $3.4M | +15% | 20k | 174.40 |
|
| International Business Machines (IBM) | 1.0 | $3.3M | 14k | 242.39 |
|
|
| Illinois Tool Works (ITW) | 0.9 | $3.1M | -6% | 12k | 260.29 |
|
| Mosaic (MOS) | 0.9 | $3.0M | -6% | 119k | 25.50 |
|
| AFLAC Incorporated (AFL) | 0.9 | $3.0M | -6% | 28k | 109.71 |
|
| Broadridge Financial Solutions (BR) | 0.9 | $3.0M | -5% | 19k | 162.48 |
|
| Palo Alto Networks (PANW) | 0.9 | $2.9M | 18k | 160.32 |
|
|
| Motorola Solutions (MSI) | 0.8 | $2.7M | 6.3k | 433.97 |
|
|
| Servicenow (NOW) | 0.8 | $2.7M | +3288% | 26k | 104.55 |
|
| Genuine Parts Company (GPC) | 0.8 | $2.6M | -7% | 25k | 105.75 |
|
| Paychex (PAYX) | 0.7 | $2.4M | -8% | 26k | 92.12 |
|
| Accenture (ACN) | 0.7 | $2.3M | -6% | 11k | 198.30 |
|
| Paypal Holdings (PYPL) | 0.6 | $2.1M | -11% | 47k | 45.23 |
|
| Fair Isaac Corporation (FICO) | 0.6 | $2.0M | NEW | 1.9k | 1067.54 |
|
| Vici Pptys (VICI) | 0.6 | $1.9M | -11% | 68k | 27.32 |
|
| Broadcom (AVGO) | 0.5 | $1.9M | +8% | 6.0k | 309.51 |
|
| Fiserv (FISV) | 0.5 | $1.9M | +114% | 33k | 55.80 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $1.5M | -4% | 3.0k | 491.53 |
|
| Home Depot (HD) | 0.4 | $1.3M | -2% | 4.1k | 328.89 |
|
| Coca-Cola Company (KO) | 0.4 | $1.3M | +4% | 17k | 76.05 |
|
| Caterpillar (CAT) | 0.4 | $1.3M | +6% | 1.8k | 708.46 |
|
| American Express Company (AXP) | 0.4 | $1.3M | -3% | 4.1k | 302.48 |
|
| FactSet Research Systems (FDS) | 0.4 | $1.2M | 5.7k | 216.98 |
|
|
| Amgen (AMGN) | 0.3 | $1.2M | -9% | 3.3k | 351.85 |
|
| Emerson Electric (EMR) | 0.3 | $1.0M | -15% | 7.7k | 131.01 |
|
| Wells Fargo & Company (WFC) | 0.3 | $971k | +5% | 12k | 79.61 |
|
| Lam Research (LRCX) | 0.3 | $960k | -6% | 4.5k | 213.66 |
|
| Tractor Supply Company (TSCO) | 0.3 | $942k | 21k | 45.30 |
|
|
| 3M Company (MMM) | 0.2 | $816k | 5.6k | 145.23 |
|
|
| Eaton (ETN) | 0.2 | $806k | 2.3k | 357.69 |
|
|
| Pepsi (PEP) | 0.2 | $782k | +10% | 5.0k | 155.29 |
|
| Tesla Motors (TSLA) | 0.2 | $679k | +19% | 1.8k | 371.75 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $667k | -3% | 2.7k | 244.15 |
|
| Booking Holdings (BKNG) | 0.2 | $665k | +17% | 158.00 | 4210.32 |
|
| Union Pacific Corporation (UNP) | 0.2 | $656k | -4% | 2.7k | 242.62 |
|
| Blackrock (BLK) | 0.2 | $607k | +8% | 631.00 | 961.71 |
|
| General Electric (GE) | 0.2 | $603k | +13% | 2.1k | 283.77 |
|
| Abbvie (ABBV) | 0.2 | $546k | +16% | 2.5k | 217.49 |
|
| Ge Vernova (GEV) | 0.2 | $525k | +14% | 601.00 | 872.90 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $520k | +16% | 522.00 | 996.43 |
|
| MasterCard Incorporated (MA) | 0.1 | $507k | +21% | 1.0k | 499.66 |
|
| Bank of America Corporation (BAC) | 0.1 | $488k | +17% | 10k | 48.75 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $462k | +13% | 2.4k | 192.90 |
|
| Micron Technology (MU) | 0.1 | $392k | +21% | 1.2k | 337.84 |
|
| Travelers Companies (TRV) | 0.1 | $377k | -2% | 1.3k | 291.68 |
|
| Financial Select Sector SPDR (XLF) | 0.1 | $369k | 7.5k | 49.37 |
|
|
| Boeing Company (BA) | 0.1 | $361k | +17% | 1.8k | 199.03 |
|
| Philip Morris International (PM) | 0.1 | $336k | +16% | 2.0k | 165.34 |
|
| Oracle Corporation (ORCL) | 0.1 | $331k | -16% | 2.3k | 147.11 |
|
| Pfizer (PFE) | 0.1 | $326k | +12% | 12k | 28.08 |
|
| Uber Technologies (UBER) | 0.1 | $315k | +11% | 4.4k | 71.93 |
|
| Goldman Sachs (GS) | 0.1 | $315k | +7% | 372.00 | 845.99 |
|
| Citigroup (C) | 0.1 | $301k | +14% | 2.7k | 113.41 |
|
| Netflix (NFLX) | 0.1 | $293k | +13% | 3.1k | 96.15 |
|
| Walt Disney Company (DIS) | 0.1 | $293k | +13% | 3.0k | 96.38 |
|
| UnitedHealth (UNH) | 0.1 | $287k | 1.1k | 270.59 |
|
|
| Deere & Company (DE) | 0.1 | $282k | 500.00 | 563.30 |
|
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| At&t (T) | 0.1 | $281k | +20% | 9.7k | 28.99 |
|
| Target Corporation (TGT) | 0.1 | $279k | -34% | 2.3k | 121.20 |
|
| Intercontinental Exchange (ICE) | 0.1 | $276k | -6% | 1.8k | 157.28 |
|
| Arista Networks (ANET) | 0.1 | $274k | +8% | 2.2k | 122.78 |
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| Ameriprise Financial (AMP) | 0.1 | $265k | 596.00 | 444.40 |
|
|
| Gilead Sciences (GILD) | 0.1 | $261k | +18% | 1.9k | 139.37 |
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| Honeywell International (HON) | 0.1 | $248k | 1.1k | 226.03 |
|
|
| Intel Corporation (INTC) | 0.1 | $243k | +21% | 5.5k | 44.13 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $239k | +18% | 2.5k | 93.98 |
|
| Abbott Laboratories (ABT) | 0.1 | $238k | +21% | 2.3k | 102.67 |
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| Diageo (DEO) | 0.1 | $226k | -15% | 3.0k | 74.45 |
|
| Palantir Technologies (PLTR) | 0.1 | $212k | +21% | 1.5k | 146.28 |
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| Progressive Corporation (PGR) | 0.1 | $209k | +3% | 1.1k | 198.24 |
|
| salesforce (CRM) | 0.1 | $208k | +19% | 1.1k | 186.67 |
|
| Intuitive Surgical (ISRG) | 0.1 | $201k | +21% | 435.00 | 460.99 |
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| Danaher Corporation (DHR) | 0.1 | $198k | 1.0k | 189.60 |
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|
| S&p Global (SPGI) | 0.1 | $185k | +21% | 435.00 | 425.34 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $175k | +19% | 902.00 | 194.14 |
|
| Valero Energy Corporation (VLO) | 0.1 | $173k | 700.00 | 247.08 |
|
|
| Amphenol Corporation (APH) | 0.0 | $165k | +21% | 1.3k | 126.35 |
|
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $160k | 1.1k | 142.43 |
|
|
| iShares S&P 500 Index (IVV) | 0.0 | $154k | -29% | 235.00 | 653.21 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $153k | +21% | 2.6k | 58.78 |
|
| Applied Materials (AMAT) | 0.0 | $151k | -37% | 443.00 | 341.79 |
|
| Sempra Energy (SRE) | 0.0 | $136k | 1.4k | 97.17 |
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| Intuit (INTU) | 0.0 | $125k | +21% | 290.00 | 432.38 |
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| Boston Scientific Corporation (BSX) | 0.0 | $118k | +21% | 1.9k | 62.75 |
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| PNC Financial Services (PNC) | 0.0 | $117k | 564.00 | 208.09 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $116k | 170.00 | 682.24 |
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| Applovin Corp Class A (APP) | 0.0 | $115k | +21% | 290.00 | 398.00 |
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| Mondelez Int (MDLZ) | 0.0 | $113k | -8% | 2.0k | 57.63 |
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| American Water Works (AWK) | 0.0 | $111k | 815.00 | 136.09 |
|
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| Vanguard Mid-Cap ETF (VO) | 0.0 | $101k | 350.00 | 287.18 |
|
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| Comcast Corporation (CMCSA) | 0.0 | $100k | -10% | 3.5k | 28.71 |
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| Xpo Logistics Inc equity (XPO) | 0.0 | $98k | 505.00 | 194.55 |
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| Solventum Corp (SOLV) | 0.0 | $88k | 1.3k | 65.30 |
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| CSX Corporation (CSX) | 0.0 | $74k | 1.8k | 41.05 |
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| American Tower Reit (AMT) | 0.0 | $69k | 400.00 | 172.58 |
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| Stryker Corporation (SYK) | 0.0 | $66k | 200.00 | 328.59 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $63k | -24% | 147.00 | 426.40 |
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| Hershey Company (HSY) | 0.0 | $62k | 300.00 | 207.89 |
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| Yum! Brands (YUM) | 0.0 | $62k | 400.00 | 155.48 |
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| Ecolab (ECL) | 0.0 | $60k | 225.00 | 266.02 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $55k | 123.00 | 446.54 |
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| Hormel Foods Corporation (HRL) | 0.0 | $54k | 2.4k | 22.65 |
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| Garmin (GRMN) | 0.0 | $54k | 232.00 | 232.01 |
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| General Dynamics Corporation (GD) | 0.0 | $52k | -4% | 150.00 | 343.22 |
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| Energy Transfer Equity (ET) | 0.0 | $51k | 2.7k | 19.30 |
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| Colgate-Palmolive Company (CL) | 0.0 | $51k | 600.00 | 85.23 |
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| Prologis (PLD) | 0.0 | $50k | 375.00 | 132.18 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $48k | 223.00 | 215.06 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $48k | 497.00 | 96.47 |
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| Allstate Corporation (ALL) | 0.0 | $48k | 229.00 | 207.34 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $42k | -46% | 363.00 | 114.99 |
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| McKesson Corporation (MCK) | 0.0 | $41k | 47.00 | 865.36 |
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| Bristol Myers Squibb (BMY) | 0.0 | $38k | 620.00 | 60.65 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $36k | -6% | 93.00 | 390.41 |
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| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $34k | 521.00 | 65.46 |
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| Metropcs Communications (TMUS) | 0.0 | $34k | 161.00 | 210.03 |
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| ConocoPhillips (COP) | 0.0 | $33k | 250.00 | 132.00 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $31k | 21.00 | 1472.43 |
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| Marvell Technology (MRVL) | 0.0 | $30k | 300.00 | 99.05 |
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| Lowe's Companies (LOW) | 0.0 | $30k | 125.00 | 236.28 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $29k | 25.00 | 1158.96 |
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| Carrier Global Corporation (CARR) | 0.0 | $29k | 508.00 | 56.31 |
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| EOG Resources (EOG) | 0.0 | $28k | -8% | 193.00 | 144.57 |
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| Manulife Finl Corp (MFC) | 0.0 | $26k | 748.00 | 34.44 |
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| MasTec (MTZ) | 0.0 | $25k | -24% | 79.00 | 321.73 |
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| United Parcel Service (UPS) | 0.0 | $25k | -8% | 255.00 | 98.38 |
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| Emcor (EME) | 0.0 | $24k | -13% | 32.00 | 738.31 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $24k | -95% | 120.00 | 196.86 |
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| Ross Stores (ROST) | 0.0 | $23k | -29% | 106.00 | 216.63 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $23k | 288.00 | 78.66 |
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| NetEase (NTES) | 0.0 | $22k | 200.00 | 111.94 |
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| Wright Express (WEX) | 0.0 | $22k | -14% | 146.00 | 153.04 |
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| Solstice Advanced Matls (SOLS) | 0.0 | $21k | 273.00 | 76.16 |
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| Unilever (UL) | 0.0 | $20k | -2% | 355.00 | 56.97 |
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| CVS Caremark Corporation (CVS) | 0.0 | $19k | 266.00 | 71.82 |
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| Tyler Technologies (TYL) | 0.0 | $17k | 50.00 | 342.38 |
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| Global Partners (GLP) | 0.0 | $17k | 400.00 | 42.10 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $16k | 225.00 | 71.18 |
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| J.M. Smucker Company (SJM) | 0.0 | $15k | 150.00 | 96.44 |
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| Suncor Energy (SU) | 0.0 | $14k | 206.00 | 66.11 |
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| Duke Energy (DUK) | 0.0 | $14k | 104.00 | 130.94 |
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| Viatris (VTRS) | 0.0 | $13k | 922.00 | 13.51 |
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| Copa Holdings Sa-class A (CPA) | 0.0 | $11k | 100.00 | 113.61 |
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| Artisan Partners (APAM) | 0.0 | $11k | 300.00 | 36.39 |
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| ICICI Bank (IBN) | 0.0 | $10k | 400.00 | 25.90 |
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| Energy Select Sector SPDR (XLE) | 0.0 | $9.2k | 150.00 | 61.26 |
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| Alexandria Real Estate Equities (ARE) | 0.0 | $8.1k | 175.00 | 46.42 |
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| Technology SPDR (XLK) | 0.0 | $8.0k | 60.00 | 132.90 |
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| Rio Tinto (RIO) | 0.0 | $7.0k | 75.00 | 93.29 |
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| Altria (MO) | 0.0 | $6.6k | 100.00 | 65.99 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $6.4k | 200.00 | 32.01 |
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| Nextracker (NXT) | 0.0 | $6.3k | 52.00 | 120.56 |
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| Tg Therapeutics (TGTX) | 0.0 | $6.0k | 180.00 | 33.22 |
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| Veralto Corp (VLTO) | 0.0 | $5.3k | 60.00 | 88.42 |
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| Fortive (FTV) | 0.0 | $4.8k | 87.00 | 55.28 |
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| Corteva (CTVA) | 0.0 | $3.9k | 47.00 | 83.70 |
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| SYSCO Corporation (SYY) | 0.0 | $3.3k | 46.00 | 71.33 |
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| Starbucks Corporation (SBUX) | 0.0 | $3.3k | 36.00 | 90.44 |
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| Call | 0.0 | $2.8k | NEW | 50.00 | 56.00 |
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| Norfolk Southern (NSC) | 0.0 | $2.0k | -12% | 7.00 | 287.00 |
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| Versant Media Group (VSNT) | 0.0 | $1.4k | NEW | 37.00 | 37.03 |
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| Ralliant Corp (RAL) | 0.0 | $1.2k | 29.00 | 41.59 |
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| The Magnum Ice Cream C F (MICC) | 0.0 | $1.2k | -2% | 80.00 | 14.95 |
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| International Paper Company (IP) | 0.0 | $963.999900 | 27.00 | 35.70 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $693.999900 | 9.00 | 77.11 |
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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 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
- Core Alternative Capital 2022 Q2 filed Aug. 1, 2022