Core Alternative Capital

Core Alternative Capital reported 201 holdings worth US$334M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Core Alternative Capital reported 201 holdings worth US$334M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Aug 14, 2026 (Form 13F).

Holdings
201
Value as reported
US$334M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C66,974US$23.9M7.2%
Apple Inc68,020US$19.7M5.9%
Microsoft Corp.40,104US$15M4.5%
Advanced Micro Devices Inc19,462US$11.3M3.4%
Jp Morgan Chase & Co.32,712US$10.7M3.2%
Johnson & Johnson37,154US$9.44M2.8%
Eli Lilly And Company7,645US$9.17M2.7%
Amazon.com, Inc.34,261US$8.17M2.4%
Exxon Mobil Corporation55,438US$7.58M2.3%
Walmart Inc.58,387US$6.61M2.0%
Berkshire Hathaway Inc.12,543US$6.28M1.9%
Cisco Systems, Inc.49,506US$5.81M1.7%
Tjx Companies, Inc. (the)36,395US$5.51M1.7%
Palo Alto Networks, Inc.15,990US$5.45M1.6%
Visa Inc.15,746US$5.4M1.6%
Southern Company (the)54,344US$5.2M1.6%
Merck & Company, Inc.39,979US$5.14M1.5%
Sherwin-williams Company (the)14,600US$5.03M1.5%
Netapp, Inc.31,729US$4.91M1.5%
Nextera Energy, Inc.53,062US$4.66M1.4%
Qualcomm Incorporated25,131US$4.64M1.4%
Waste Management, Inc.20,790US$4.63M1.4%
Nvidia Corporation22,449US$4.49M1.3%
Chevron Corporation26,896US$4.46M1.3%
Procter & Gamble Company (the)29,932US$4.39M1.3%
Morgan Stanley20,876US$4.36M1.3%
Meta Platforms, Inc.7,504US$4.23M1.3%
Realty Income Corporation66,439US$4.12M1.2%
D.r. Horton, Inc.24,921US$4.06M1.2%
Lockheed Martin Corporation7,904US$4.03M1.2%
Newmont Corporation42,324US$3.95M1.2%
Mcdonald's Corporation14,465US$3.91M1.2%
Air Products And Chemicals, Inc.13,253US$3.88M1.2%
Servicenow, Inc.38,277US$3.8M1.1%
International Business Machines Corporation13,332US$3.75M1.1%
Cme Group Inc.16,060US$3.55M1.1%
Devon Energy Corporation85,023US$3.51M1.1%
L3harris Technologies, Inc.11,666US$3.39M1.0%
Adobe Inc.14,162US$2.9M0.87%
Aflac Incorporated24,554US$2.88M0.86%
Illinois Tool Works Inc.10,424US$2.82M0.84%
Verizon Communications Inc.65,670US$2.78M0.83%
Motorola Solutions, Inc.6,170US$2.56M0.77%
Genuine Parts Company21,608US$2.55M0.76%
Paychex, Inc.23,818US$2.34M0.70%
Broadcom Inc.6,011US$2.27M0.68%
Fair Isaac Corporation1,842US$2.2M0.66%
Broadridge Financial Solutions, Inc.15,991US$2.19M0.66%
Mosaic Company (the)103KUS$2.18M0.65%
Caterpillar, Inc.1,767US$1.88M0.56%
Vici Properties Inc.64,139US$1.7M0.51%
Paypal Holdings, Inc.37,425US$1.62M0.48%
Micron Technology, Inc.1,392US$1.61M0.48%
Home Depot, Inc. (the)4,121US$1.45M0.43%
American Express Company4,234US$1.43M0.43%
Coca-cola Company (the)17,592US$1.43M0.43%
Thermo Fisher Scientific Inc2,796US$1.4M0.42%
Fiserv, Inc.28,399US$1.39M0.42%
Lam Research Corporation2,959US$1.28M0.38%
Amgen Inc.3,151US$1.14M0.34%
Wells Fargo & Company12,978US$1.07M0.32%
Emerson Electric Company6,762US$968K0.29%
Intel Corporation6,612US$923K0.28%
Tesla, Inc.2,175US$915K0.27%
3m Company5,618US$910K0.27%
Ge Aerospace2,416US$903K0.27%
Booking Holdings Inc. Common Stock4,625US$824K0.25%
Ge Vernova Inc.688US$808K0.24%
Abbvie Inc.2,976US$749K0.22%
Pepsico, Inc.5,384US$729K0.22%
Marathon Petroleum Corporation2,731US$698K0.21%
Bank Of America Corporation11,672US$665K0.20%
Tractor Supply Company20,800US$657K0.20%
Mastercard Incorporated1,218US$626K0.19%
Blackrock, Inc.639US$614K0.18%
Union Pacific Corporation2,155US$586K0.18%
Costco Wholesale Corporation609US$570K0.17%
Rtx Corporation2,772US$526K0.16%
Unitedhealth Group Incorporated1,265US$526K0.16%
Philip Morris International Inc2,436US$441K0.13%
Citigroup, Inc.3,119US$437K0.13%
Boeing Company (the)1,975US$428K0.13%
The Travelers Companies, Inc.1,291US$426K0.13%
Goldman Sachs Group, Inc. (the)400US$405K0.12%
Arista Networks, Inc.2,318US$394K0.12%
Applied Materials, Inc.530US$383K0.11%
Oracle Corporation2,456US$360K0.11%
Uber Technologies, Inc.4,906US$354K0.11%
Factset Research Systems Inc.1,510US$347K0.10%
Texas Instruments Incorporated1,076US$321K0.10%
Deere & Company500US$317K0.09%
Pfizer, Inc.13,063US$315K0.09%
Walt Disney Company (the)3,213US$309K0.09%
Gilead Sciences, Inc.2,189US$277K0.08%
Amphenol Corporation1,566US$276K0.08%
Charles Schwab Corporation (the)2,973US$274K0.08%
Ameriprise Financial, Inc.596US$273K0.08%
Progressive Corporation (the)1,229US$268K0.08%
Netflix, Inc.3,630US$259K0.08%
Abbott Laboratories2,784US$253K0.08%

Every holding of Core Alternative Capital

Source

View original at SEC

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