Core Alternative Capital

CIK 1776878 · View on SEC EDGAR ↗

Portfolio value: $334.2M
Positions: 201
As of: June 30, 2026

Portfolio value QoQ: -1.4% 13F does not disclose cash

Top 10 holdings weight: 34.40%
Top 25 holdings weight: 57.93%
Positions above 1%: 42
Effective number of positions: 49.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.71% Est. buys $9,134,500 · sells $45,070,507

New positions: 4
Increased: 51
Decreased: 69
Closed: 8

On this page

Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Performance vs S&P 500

Tracked Q4 2025–Q2 2026

+7.9%

S&P 500 total return (same window)

+8.7%

Excess return

-0.8%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.3% · Options excluded: 0.0%

Sector breakdown

Technology

26.2%

Healthcare

9.8%

Industrials

9.7%

Communication Services

8.6%

Retail

6.9%

Financials

6.4%

Financial Services

6.2%

Energy

5.0%

Materials

4.6%

Utilities

3.0%

Communications

2.6%

Consumer products

2.6%

Consumer Discretionary

2.5%

Real Estate

1.8%

Telecommunication

0.9%

Consumer Staples

0.9%

Logistics & Transportation

0.0%

Packaging

0.0%

Other/Unmapped

2.3%

Full portfolio 201 positions

					Streak
AAPL Apple Inc. - Common Stock	$19,682,137	5.89%	68,020	$-769,339	Down ×2
GOOG Alphabet Inc. - Class C Capital Stock	$16,741,830	5.01%	47,383	$1,531,676	Down ×2
MSFT Microsoft Corporation - Common Stock	$14,959,615	4.48%	40,104	$-965,631	Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$11,305,670	3.38%	19,462	$4,997,306	Down ×2
JPM JP Morgan Chase & Co. Common Stock	$10,707,693	3.20%	32,712	$202,473	Down ×2
JNJ Johnson & Johnson Common Stock	$9,436,000	2.82%	37,154	$-169,979	Down ×2
LLY Eli Lilly and Company Common Stock	$9,169,317	2.74%	7,645	$1,365,735	Down ×2
AMZN Amazon.com, Inc. - Common Stock	$8,165,767	2.44%	34,261	$643,055	Down ×2
XOM Exxon Mobil Corporation Common Stock	$7,579,485	2.27%	55,438	$-2,396,459	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$7,192,751	2.15%	20,127	$947,015	Down ×2
WMT Walmart Inc. - Common Stock	$6,612,945	1.98%	58,387	$-1,641,334	Down ×2
BRKB	$6,276,392	1.88%	12,543	$-180,349	Down ×2
CSCO Cisco Systems, Inc. - Common Stock	$5,814,947	1.74%	49,506	$1,473,104	Down ×2
TJX TJX Companies, Inc. (The) Common Stock	$5,513,781	1.65%	36,395	$-901,593	Down ×2
PANW Palo Alto Networks, Inc. - Common Stock	$5,452,910	1.63%	15,990	$2,535,086	Down ×2
V Visa Inc.	$5,402,229	1.62%	15,746	$253,793	Down ×2
SO Southern Company (The) Common Stock	$5,201,295	1.56%	54,344	$-758,663	Down ×2
MRK Merck & Company, Inc. Common Stock (new)	$5,137,308	1.54%	39,979	$-129,374	Down ×2
SHW Sherwin-Williams Company (The) Common Stock	$5,027,072	1.50%	14,600	$326,206	Down ×2
NTAP NetApp, Inc. - Common Stock	$4,910,319	1.47%	31,729	$1,157,611	Down ×2
CB Chubb Limited Common Stock	$4,857,589	1.45%	14,256	$-424,107	Down ×2
NEE NextEra Energy, Inc. Common Stock	$4,657,211	1.39%	53,062	$-859,916	Down ×2
QCOM QUALCOMM Incorporated - Common Stock	$4,643,957	1.39%	25,131	$1,111,779	Down ×2
WM Waste Management, Inc. Common Stock	$4,633,681	1.39%	20,790	$-800,542	Down ×2
NVDA NVIDIA Corporation - Common Stock	$4,491,820	1.34%	22,449	$1,049,164	Up ×2
CVX Chevron Corporation Common Stock	$4,458,285	1.33%	26,896	$-1,899,085	Down ×2
PG Procter & Gamble Company (The) Common Stock	$4,389,216	1.31%	29,932	$-342,015	Down ×2
MS Morgan Stanley Common Stock	$4,363,845	1.31%	20,876	$-750,001	Down ×2
META Meta Platforms, Inc. - Class A Common Stock	$4,226,928	1.26%	7,504	$2,892	Up ×2
O Realty Income Corporation Common Stock	$4,116,550	1.23%	66,439	$-338,838	Down ×1
DHI D.R. Horton, Inc. Common Stock	$4,059,131	1.21%	24,921	$185,505	Down ×2
LMT Lockheed Martin Corporation Common Stock	$4,026,797	1.21%	7,904	$-1,296,091	Down ×2
NEM Newmont Corporation	$3,953,068	1.18%	42,324	$-1,286,585	Down ×2
MCD McDonald's Corporation Common Stock	$3,910,151	1.17%	14,465	$-1,061,211	Down ×2
APD Air Products and Chemicals, Inc. Common Stock	$3,879,372	1.16%	13,253	$-504,124	Down ×2
NOW ServiceNow, Inc. Common Stock	$3,800,141	1.14%	38,277	$1,125,229	Up ×2
IBM International Business Machines Corporation Common Stock	$3,749,092	1.12%	13,332	$438,529	Down ×1
TEL TE Connectivity plc Ordinary Shares	$3,680,295	1.10%	18,255	$-582,493	Down ×2
CME CME Group Inc. - Class A Common Stock	$3,546,596	1.06%	16,060	$-1,733,888	Down ×2
DVN Devon Energy Corporation Common Stock	$3,513,150	1.05%	85,023		Up ×1
MDT Medtronic plc. Ordinary Shares	$3,445,007	1.03%	44,037	$-865,876	Down ×2
LHX L3Harris Technologies, Inc. Common Stock	$3,389,974	1.01%	11,666	$-1,129,236	Down ×2
ADBE Adobe Inc. - Common Stock	$2,903,493	0.87%	14,162	$-1,233,242	Down ×2
AFL AFLAC Incorporated Common Stock	$2,878,928	0.86%	24,554	$-157,214	Down ×2
ITW Illinois Tool Works Inc. Common Stock	$2,819,490	0.84%	10,424	$-244,336	Down ×2
VZ Verizon Communications Inc. Common Stock	$2,780,476	0.83%	65,670	$-802,085	Down ×2
MSI Motorola Solutions, Inc. Common Stock	$2,562,339	0.77%	6,170	$-150,407	Down ×2
GPC Genuine Parts Company Common Stock	$2,549,319	0.76%	21,608	$-92,229	Down ×2
PAYX Paychex, Inc. - Common Stock	$2,342,016	0.70%	23,818	$-62,293	Down ×2
AVGO Broadcom Inc. - Common Stock	$2,270,655	0.68%	6,011	$413,285	Up ×2
FICO Fair Isaac Corporation Common Stock	$2,200,785	0.66%	1,842	$162,851	Down ×1
BR Broadridge Financial Solutions, Inc. Common Stock	$2,190,012	0.66%	15,991	$-843,115	Down ×2
MOS Mosaic Company (The) Common Stock	$2,181,187	0.65%	102,935	$-858,914	Down ×2
CAT Caterpillar, Inc. Common Stock	$1,881,678	0.56%	1,767	$620,619	Down ×1
VICI VICI Properties Inc. Common Stock	$1,702,890	0.51%	64,139	$-162,410	Down ×2
PYPL PayPal Holdings, Inc. - Common Stock	$1,616,012	0.48%	37,425	$-499,712	Down ×2
MU Micron Technology, Inc. - Common Stock	$1,606,772	0.48%	1,392	$1,214,878	Up ×2
HD Home Depot, Inc. (The) Common Stock	$1,453,394	0.43%	4,121	$106,589	Up ×1
AXP American Express Company Common Stock	$1,432,151	0.43%	4,234	$177,161	Up ×1
KO Coca-Cola Company (The) Common Stock	$1,429,711	0.43%	17,592	$149,173	Up ×2
TMO Thermo Fisher Scientific Inc Common Stock	$1,401,803	0.42%	2,796	$-73,770	Down ×2
FISV Fiserv, Inc. - Common Stock	$1,392,971	0.42%	28,399	$-458,919	Down ×1
LRCX Lam Research Corporation - Common Stock	$1,282,223	0.38%	2,959	$321,821	Down ×2
ACN Accenture plc Class A Ordinary Shares (Ireland)	$1,255,176	0.38%	10,087	$-1,006,590	Down ×2
AMGN Amgen Inc. - Common Stock	$1,141,040	0.34%	3,151	$-27,454	Down ×2
WFC Wells Fargo & Company Common Stock	$1,072,502	0.32%	12,978	$101,658	Up ×2
EMR Emerson Electric Company Common Stock	$967,923	0.29%	6,762	$-39,830	Down ×2
INTC Intel Corporation - Common Stock	$923,234	0.28%	6,612	$680,078	Up ×2
TSLA Tesla, Inc. - Common Stock	$914,805	0.27%	2,175	$235,618	Up ×2
MMM 3M Company Common Stock	$909,610	0.27%	5,618	$93,708
GE GE Aerospace Common Stock	$902,932	0.27%	2,416	$299,637	Up ×2
ETN Eaton Corporation, PLC Ordinary Shares	$876,150	0.26%	2,056	$70,280	Down ×1
BKNG Booking Holdings Inc. - Common Stock	$824,360	0.25%	4,625	$159,129	Up ×2
GEV GE Vernova Inc. Common Stock	$808,304	0.24%	688	$283,691	Up ×2
ABBV AbbVie Inc. Common Stock	$748,881	0.22%	2,976	$202,546	Up ×2
PEP PepsiCo, Inc. - Common Stock	$728,994	0.22%	5,384	$-53,046	Up ×2
MPC Marathon Petroleum Corporation Common Stock	$698,136	0.21%	2,731	$31,375
BAC Bank of America Corporation Common Stock	$665,071	0.20%	11,672	$176,645	Up ×2
TSCO Tractor Supply Company - Common Stock	$657,488	0.20%	20,800	$-284,752
MA Mastercard Incorporated Common Stock	$625,565	0.19%	1,218	$118,410	Up ×2
BLK BlackRock, Inc. Common Stock	$614,437	0.18%	639	$7,598	Up ×2
UNP Union Pacific Corporation Common Stock	$586,160	0.18%	2,155	$-70,127	Down ×2
COST Costco Wholesale Corporation - Common Stock	$569,701	0.17%	609	$49,565	Up ×2
RTX RTX Corporation Common Stock	$525,932	0.16%	2,772	$63,936	Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$525,772	0.16%	1,265	$238,405	Up ×1
PM Philip Morris International Inc Common Stock	$440,697	0.13%	2,436	$105,057	Up ×2
C Citigroup, Inc. Common Stock	$436,535	0.13%	3,119	$135,431	Up ×2
BA Boeing Company (The) Common Stock	$427,528	0.13%	1,975	$66,488	Up ×2
TRV The Travelers Companies, Inc. Common Stock	$426,185	0.13%	1,291	$49,626
GS Goldman Sachs Group, Inc. (The) Common Stock	$404,548	0.12%	400	$89,840	Up ×2
ANET Arista Networks, Inc. Common Stock	$393,782	0.12%	2,318	$119,369	Up ×2
XLF XLF	$390,817	0.12%	7,290	$22,023	Down ×1
AMAT Applied Materials, Inc. - Common Stock	$383,190	0.11%	530	$231,777	Up ×1
ORCL Oracle Corporation Common Stock	$359,927	0.11%	2,456	$28,488	Up ×1
UBER Uber Technologies, Inc. Common Stock	$354,017	0.11%	4,906	$38,676	Up ×2
FDS FactSet Research Systems Inc. Common Stock	$347,405	0.10%	1,510	$-882,667	Down ×1
TXN Texas Instruments Incorporated - Common Stock	$320,723	0.10%	1,076	$145,609	Up ×2
DE Deere & Company Common Stock	$317,165	0.09%	500	$35,515
PFE Pfizer, Inc. Common Stock	$314,557	0.09%	13,063	$-11,536	Up ×2
DIS Walt Disney Company (The) Common Stock	$309,251	0.09%	3,213	$16,641	Up ×2
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
DVN	$3,513,150	85,023	1.05%
Unknown issuer (CUSIP: 438516205)	$122,473	547	0.04%
Unknown issuer (CUSIP: 43849R105)	$120,931	547	0.04%
Unknown issuer (CUSIP: 60744M106)	$0	522	0.00%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AMD	Trimmed	-12K	+$5.0M
PANW	Trimmed	-2K	+$2.5M
XOM	Trimmed	-3K	-$2.4M
CVX	Trimmed	-4K	-$1.9M
CME	Trimmed	-2K	-$1.7M
WMT	Trimmed	-8K	-$1.6M
GOOG	Trimmed	-6K	+$1.5M
CSCO	Trimmed	-6K	+$1.5M
LLY	Trimmed	-839	+$1.4M
LMT	Trimmed	-903	-$1.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
CTRA	June 30, 2026	138,792	$4,877,151	No longer tracked
HON	June 30, 2026	1,095	$247,503	-4.2%
CPRT	March 31, 2026	890	$34,844	1.7%
TMUS	June 30, 2026	161	$33,815	9.2%
NXPI	June 30, 2026	120	$23,623	-21.9%
AB	March 31, 2026	400	$15,392	-2.6%
CNI	March 31, 2026	100	$9,885	25.5%
ARE	June 30, 2026	175	$8,124	2.9%
RIO	June 30, 2026	75	$6,997	10.7%
CMG	June 30, 2026	200	$6,402	10.2%
TGTX	June 30, 2026	180	$5,980	-2.3%
Q	March 31, 2026	64	$5,226	7.4%
XLB	March 31, 2026	75	$3,401	No longer tracked
OMC	March 31, 2026	34	$2,746	18.5%
NKE	March 31, 2026	30	$1,911	-22.3%
RF	March 31, 2026	70	$1,897	18.5%
ADI	March 31, 2026	6	$1,627	14.8%
WAB	March 31, 2026	4	$854	19.4%
SLVM	March 31, 2026	10	$481	-12.1%