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