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