Core Alternative Capital as of Dec. 31, 2025
Portfolio Holdings for Core Alternative Capital
Core Alternative Capital holds 213 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $23M | 86k | 271.86 | |
| Microsoft Corporation (MSFT) | 6.0 | $22M | 45k | 483.62 | |
| Alphabet Inc Class C cs (GOOG) | 5.2 | $19M | 60k | 313.80 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $15M | 46k | 322.22 | |
| Eli Lilly & Co. (LLY) | 2.6 | $9.5M | 8.8k | 1074.71 | |
| Wal-Mart Stores (WMT) | 2.5 | $9.1M | 82k | 111.41 | |
| Amazon (AMZN) | 2.4 | $8.6M | 37k | 230.82 | |
| Johnson & Johnson (JNJ) | 2.3 | $8.5M | 41k | 206.95 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $8.3M | 69k | 120.34 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $7.4M | 15k | 502.65 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $7.2M | 23k | 313.00 | |
| Advanced Micro Devices (AMD) | 2.0 | $7.2M | 34k | 214.16 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $6.9M | 20k | 349.99 | |
| TJX Companies (TJX) | 1.8 | $6.4M | 42k | 153.61 | |
| Newmont Mining Corporation (NEM) | 1.7 | $6.2M | 62k | 99.85 | |
| Visa (V) | 1.7 | $6.0M | 17k | 350.71 | |
| Morgan Stanley (MS) | 1.6 | $5.9M | 33k | 177.53 | |
| Southern Company (SO) | 1.6 | $5.8M | 67k | 87.20 | |
| Waste Management (WM) | 1.6 | $5.6M | 26k | 219.71 | |
| Chubb (CB) | 1.5 | $5.4M | 17k | 312.12 | |
| Cme (CME) | 1.4 | $5.2M | 19k | 273.07 | |
| McDonald's Corporation (MCD) | 1.4 | $5.2M | 17k | 305.62 | |
| Nextera Energy (NEE) | 1.4 | $5.1M | 64k | 80.28 | |
| Medtronic (MDT) | 1.4 | $5.1M | 53k | 96.06 | |
| Chevron Corporation (CVX) | 1.4 | $5.0M | 33k | 152.41 | |
| Procter & Gamble Company (PG) | 1.4 | $4.9M | 35k | 143.31 | |
| Qualcomm (QCOM) | 1.4 | $4.9M | 29k | 171.05 | |
| Merck & Co (MRK) | 1.3 | $4.8M | 46k | 105.26 | |
| Te Connectivity (TEL) | 1.3 | $4.8M | 21k | 227.51 | |
| Sherwin-Williams Company (SHW) | 1.3 | $4.8M | 15k | 324.03 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $4.6M | 9.6k | 483.66 | |
| Cisco Systems (CSCO) | 1.2 | $4.5M | 58k | 77.00 | |
| Broadridge Financial Solutions (BR) | 1.2 | $4.4M | 20k | 223.17 | |
| D.R. Horton (DHI) | 1.2 | $4.3M | 30k | 144.03 | |
| NetApp (NTAP) | 1.1 | $4.2M | 39k | 107.09 | |
| L3harris Technologies (LHX) | 1.1 | $4.1M | 14k | 293.58 | |
| Realty Income (O) | 1.1 | $4.1M | 73k | 56.37 | |
| International Business Machines (IBM) | 1.1 | $4.0M | 14k | 296.21 | |
| Air Products & Chemicals (APD) | 1.1 | $4.0M | 16k | 246.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $3.9M | 148k | 26.32 | |
| Palo Alto Networks (PANW) | 0.9 | $3.4M | 19k | 184.20 | |
| Genuine Parts Company (GPC) | 0.9 | $3.3M | 27k | 122.96 | |
| Accenture (ACN) | 0.9 | $3.3M | 12k | 268.30 | |
| AFLAC Incorporated (AFL) | 0.9 | $3.3M | 30k | 110.27 | |
| Paychex (PAYX) | 0.9 | $3.2M | 29k | 112.18 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.2M | 17k | 186.50 | |
| Paypal Holdings (PYPL) | 0.9 | $3.1M | 53k | 58.38 | |
| Illinois Tool Works (ITW) | 0.9 | $3.1M | 13k | 246.31 | |
| Verizon Communications (VZ) | 0.8 | $3.1M | 75k | 40.73 | |
| Mosaic (MOS) | 0.8 | $3.1M | 127k | 24.09 | |
| Motorola Solutions (MSI) | 0.7 | $2.4M | 6.4k | 383.32 | |
| Facebook Inc cl a (META) | 0.7 | $2.4M | 3.6k | 660.09 | |
| Vici Pptys (VICI) | 0.6 | $2.2M | 77k | 28.12 | |
| Broadcom (AVGO) | 0.5 | $1.9M | 5.5k | 346.10 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.8M | 3.1k | 579.45 | |
| FactSet Research Systems (FDS) | 0.4 | $1.6M | 5.6k | 290.17 | |
| American Express Company (AXP) | 0.4 | $1.6M | 4.3k | 369.84 | |
| Home Depot (HD) | 0.4 | $1.4M | 4.2k | 344.10 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 9.1k | 132.71 | |
| Amgen (AMGN) | 0.3 | $1.2M | 3.7k | 327.31 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 16k | 69.91 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 12k | 93.20 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.0M | 21k | 50.01 | |
| Fiserv (FI) | 0.3 | $1.0M | 16k | 67.17 | |
| Caterpillar (CAT) | 0.3 | $960k | 1.7k | 572.87 | |
| 3M Company (MMM) | 0.2 | $899k | 5.6k | 160.10 | |
| Lam Research (LRCX) | 0.2 | $826k | 4.8k | 171.18 | |
| Booking Holdings (BKNG) | 0.2 | $718k | 134.00 | 5355.33 | |
| Eaton (ETN) | 0.2 | $704k | 2.2k | 318.53 | |
| Tesla Motors (TSLA) | 0.2 | $687k | 1.5k | 449.72 | |
| Pepsi (PEP) | 0.2 | $653k | 4.6k | 143.52 | |
| Union Pacific Corporation (UNP) | 0.2 | $652k | 2.8k | 231.32 | |
| Blackrock (BLK) | 0.2 | $620k | 579.00 | 1070.34 | |
| General Electric (GE) | 0.2 | $575k | 1.9k | 308.03 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $556k | 2.6k | 217.06 | |
| Oracle Corporation (ORCL) | 0.1 | $527k | 2.7k | 194.91 | |
| Abbvie (ABBV) | 0.1 | $492k | 2.2k | 228.49 | |
| MasterCard Incorporated (MA) | 0.1 | $476k | 833.00 | 570.88 | |
| Bank of America Corporation (BAC) | 0.1 | $470k | 8.5k | 55.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $459k | 2.8k | 162.61 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $409k | 7.5k | 54.77 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $387k | 2.1k | 183.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $386k | 448.00 | 862.34 | |
| Travelers Companies (TRV) | 0.1 | $383k | 1.3k | 290.06 | |
| UnitedHealth (UNH) | 0.1 | $355k | 1.1k | 330.00 | |
| Target Corporation (TGT) | 0.1 | $343k | 3.5k | 97.74 | |
| Ge Vernova (GEV) | 0.1 | $342k | 523.00 | 653.57 | |
| Boeing Company (BA) | 0.1 | $337k | 1.6k | 217.12 | |
| Uber Technologies (UBER) | 0.1 | $320k | 3.9k | 81.71 | |
| Diageo (DEO) | 0.1 | $309k | 3.6k | 86.27 | |
| Intercontinental Exchange (ICE) | 0.1 | $305k | 1.9k | 161.96 | |
| Goldman Sachs (GS) | 0.1 | $304k | 346.00 | 879.00 | |
| Walt Disney Company (DIS) | 0.1 | $304k | 2.7k | 113.77 | |
| Ameriprise Financial (AMP) | 0.1 | $292k | 596.00 | 490.34 | |
| Philip Morris International (PM) | 0.1 | $280k | 1.7k | 160.40 | |
| Micron Technology (MU) | 0.1 | $272k | 952.00 | 285.41 | |
| Citigroup (C) | 0.1 | $271k | 2.3k | 116.69 | |
| Arista Networks (ANET) | 0.1 | $269k | 2.1k | 131.03 | |
| Pfizer (PFE) | 0.1 | $257k | 10k | 24.90 | |
| Netflix (NFLX) | 0.1 | $251k | 2.7k | 93.76 | |
| salesforce (CRM) | 0.1 | $247k | 933.00 | 264.91 | |
| Danaher Corporation (DHR) | 0.1 | $239k | 1.0k | 228.92 | |
| Abbott Laboratories (ABT) | 0.1 | $239k | 1.9k | 125.29 | |
| Deere & Company (DE) | 0.1 | $233k | 500.00 | 465.57 | |
| iShares S&P 500 Index (IVV) | 0.1 | $230k | 335.00 | 684.94 | |
| Progressive Corporation (PGR) | 0.1 | $222k | 1.0k | 218.19 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $215k | 2.1k | 99.91 | |
| Honeywell International (HON) | 0.1 | $215k | 1.1k | 195.09 | |
| Palantir Technologies (PLTR) | 0.1 | $212k | 1.2k | 177.75 | |
| Intuitive Surgical (ISRG) | 0.1 | $202k | 357.00 | 566.36 | |
| At&t (T) | 0.1 | $200k | 8.1k | 24.84 | |
| Gilead Sciences (GILD) | 0.1 | $194k | 1.6k | 122.74 | |
| S&p Global (SPGI) | 0.1 | $187k | 357.00 | 522.59 | |
| Applied Materials (AMAT) | 0.1 | $184k | 714.00 | 256.99 | |
| Intel Corporation (INTC) | 0.0 | $167k | 4.5k | 36.90 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $167k | 1.1k | 148.69 | |
| Applovin Corp Class A (APP) | 0.0 | $160k | 238.00 | 673.82 | |
| Intuit (INTU) | 0.0 | $158k | 238.00 | 662.42 | |
| Boston Scientific Corporation (BSX) | 0.0 | $148k | 1.5k | 95.35 | |
| Amphenol Corporation (APH) | 0.0 | $145k | 1.1k | 135.14 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $131k | 757.00 | 173.49 | |
| Sempra Energy (SRE) | 0.0 | $123k | 1.4k | 88.29 | |
| PNC Financial Services (PNC) | 0.0 | $118k | 564.00 | 208.73 | |
| Comcast Corporation (CMCSA) | 0.0 | $116k | 3.9k | 29.89 | |
| Servicenow (NOW) | 0.0 | $116k | 755.00 | 153.19 | |
| Mondelez Int (MDLZ) | 0.0 | $115k | 2.1k | 53.82 | |
| Valero Energy Corporation (VLO) | 0.0 | $114k | 700.00 | 162.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $109k | 2.1k | 50.79 | |
| Solventum Corp (SOLV) | 0.0 | $106k | 1.3k | 79.24 | |
| American Water Works (AWK) | 0.0 | $106k | 810.00 | 130.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $104k | 673.00 | 154.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $102k | 350.00 | 290.22 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $97k | 170.00 | 570.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $92k | 195.00 | 473.30 | |
| Stryker Corporation (SYK) | 0.0 | $70k | 200.00 | 351.47 | |
| American Tower Reit (AMT) | 0.0 | $70k | 400.00 | 175.57 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $69k | 505.00 | 135.91 | |
| CSX Corporation (CSX) | 0.0 | $65k | 1.8k | 36.25 | |
| Yum! Brands (YUM) | 0.0 | $61k | 400.00 | 151.28 | |
| Ecolab (ECL) | 0.0 | $59k | 225.00 | 262.52 | |
| Hormel Foods Corporation (HRL) | 0.0 | $57k | 2.4k | 23.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $56k | 123.00 | 453.36 | |
| Hershey Company (HSY) | 0.0 | $55k | 300.00 | 181.98 | |
| General Dynamics Corporation (GD) | 0.0 | $53k | 157.00 | 336.66 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $50k | 497.00 | 100.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $49k | 223.00 | 219.78 | |
| Prologis (PLD) | 0.0 | $48k | 375.00 | 127.66 | |
| Allstate Corporation (ALL) | 0.0 | $48k | 229.00 | 208.15 | |
| Colgate-Palmolive Company (CL) | 0.0 | $47k | 600.00 | 79.02 | |
| Garmin (GRMN) | 0.0 | $47k | 232.00 | 202.85 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $46k | 99.00 | 468.76 | |
| Energy Transfer Equity (ET) | 0.0 | $44k | 2.7k | 16.49 | |
| McKesson Corporation (MCK) | 0.0 | $39k | 47.00 | 820.30 | |
| Copart (CPRT) | 0.0 | $35k | 890.00 | 39.15 | |
| Bristol Myers Squibb (BMY) | 0.0 | $33k | 620.00 | 53.94 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $33k | 25.00 | 1329.84 | |
| Metropcs Communications (TMUS) | 0.0 | $33k | 161.00 | 203.04 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $32k | 521.00 | 60.42 | |
| Lowe's Companies (LOW) | 0.0 | $30k | 125.00 | 241.16 | |
| United Parcel Service (UPS) | 0.0 | $28k | 280.00 | 99.19 | |
| NetEase (NTES) | 0.0 | $28k | 200.00 | 137.62 | |
| Manulife Finl Corp (MFC) | 0.0 | $27k | 748.00 | 36.28 | |
| Ross Stores (ROST) | 0.0 | $27k | 150.00 | 180.14 | |
| Carrier Global Corporation (CARR) | 0.0 | $27k | 508.00 | 52.84 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $26k | 21.00 | 1215.10 | |
| Marvell Technology (MRVL) | 0.0 | $26k | 300.00 | 84.98 | |
| Wright Express (WEX) | 0.0 | $26k | 171.00 | 148.98 | |
| Unilever (UL) | 0.0 | $24k | 363.00 | 65.40 | |
| ConocoPhillips (COP) | 0.0 | $23k | 250.00 | 93.61 | |
| Tyler Technologies (TYL) | 0.0 | $23k | 50.00 | 453.96 | |
| Emcor (EME) | 0.0 | $23k | 37.00 | 611.78 | |
| MasTec (MTZ) | 0.0 | $23k | 104.00 | 217.37 | |
| EOG Resources (EOG) | 0.0 | $22k | 210.00 | 105.01 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $21k | 288.00 | 73.63 | |
| CVS Caremark Corporation (CVS) | 0.0 | $21k | 266.00 | 79.36 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $19k | 225.00 | 82.02 | |
| Global Partners (GLP) | 0.0 | $17k | 400.00 | 41.85 | |
| AllianceBernstein Holding (AB) | 0.0 | $15k | 400.00 | 38.48 | |
| J.M. Smucker Company (SJM) | 0.0 | $15k | 150.00 | 97.81 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $13k | 273.00 | 48.58 | |
| Artisan Partners (APAM) | 0.0 | $12k | 300.00 | 40.74 | |
| Duke Energy (DUK) | 0.0 | $12k | 104.00 | 117.21 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $12k | 100.00 | 120.61 | |
| ICICI Bank (IBN) | 0.0 | $12k | 400.00 | 29.80 | |
| Viatris (VTRS) | 0.0 | $12k | 922.00 | 12.45 | |
| Canadian Natl Ry (CNI) | 0.0 | $9.9k | 100.00 | 98.85 | |
| Suncor Energy (SU) | 0.0 | $9.1k | 206.00 | 44.36 | |
| Technology SPDR (XLK) | 0.0 | $8.6k | 60.00 | 143.97 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $8.6k | 175.00 | 49.08 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.4k | 200.00 | 37.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $6.7k | 150.00 | 44.71 | |
| Rio Tinto (RIO) | 0.0 | $6.0k | 75.00 | 80.03 | |
| Veralto Corp (VLTO) | 0.0 | $6.0k | 60.00 | 99.78 | |
| Altria (MO) | 0.0 | $5.8k | 100.00 | 57.66 | |
| Tg Therapeutics (TGTX) | 0.0 | $5.4k | 180.00 | 29.81 | |
| Qnity Electronics (Q) | 0.0 | $5.2k | 64.00 | 81.66 | |
| Fortive (FTV) | 0.0 | $4.8k | 87.00 | 55.21 | |
| Nextracker (NXT) | 0.0 | $4.5k | 52.00 | 87.12 | |
| Materials SPDR (XLB) | 0.0 | $3.4k | 75.00 | 45.35 | |
| SYSCO Corporation (SYY) | 0.0 | $3.4k | 46.00 | 73.70 | |
| Corteva (CTVA) | 0.0 | $3.2k | 47.00 | 67.02 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.1k | 36.00 | 85.03 | |
| Omni (OMC) | 0.0 | $2.7k | 34.00 | 80.76 | |
| Norfolk Southern (NSC) | 0.0 | $2.2k | 8.00 | 280.62 | |
| Nike (NKE) | 0.0 | $1.9k | 30.00 | 63.70 | |
| Regions Financial Corporation (RF) | 0.0 | $1.9k | 70.00 | 27.10 | |
| Analog Devices (ADI) | 0.0 | $1.6k | 6.00 | 271.17 | |
| Ralliant Corp (RAL) | 0.0 | $1.5k | 29.00 | 50.90 | |
| The Magnum Ice Cream C F (MICC) | 0.0 | $1.3k | 82.00 | 15.85 | |
| International Paper Company (IP) | 0.0 | $1.1k | 27.00 | 39.41 | |
| Wabtec Corporation (WAB) | 0.0 | $854.000000 | 4.00 | 213.50 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $785.999700 | 9.00 | 87.33 | |
| Sylvamo Corp (SLVM) | 0.0 | $481.000000 | 10.00 | 48.10 |
