Core Alternative Capital

CIK 1776878 · SEC EDGAR에서 보기 ↗

포트폴리오 가치 분기별: -1.4% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중34.40%

상위 25개 보유 비중57.93%

1% 초과 포지션42

유효 포지션 수49.1

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.71% 추정 매수 $9,134,500 · 매도 $45,070,507

신규 포지션4

증가함51

감소69

종료8

포트폴리오 가치 $334.2M 13F 가치 기준 9,339개 중 #4,979위 · 상위 53.3%

포지션 201

기준일 2026년 6월 30일 Q2 2026 기준 데이터

S&P 500 대비 성과

Q4 2025–Q2 2026 추적 +7.9%

S&P 500 총수익률 (동일 기간) +8.7%

초과 수익률 -0.8%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 97.3% · 옵션 제외: 0.0%

섹터별 비중

Technology 26.2%

Financials 14.5%

Communication Services 12.2%

Healthcare 9.8%

Industrials 9.7%

Retail 6.9%

Energy 5.0%

Materials 4.6%

Utilities 3.0%

Consumer products 2.6%

Consumer Discretionary 2.5%

Real Estate 1.8%

Consumer Staples 0.9%

기타/미분류 0.4%

전체 포트폴리오 201 포지션

티커 또는 회사명으로 포지션 검색

					연속
AAPL Apple Inc. - Common Stock	$19,682,137	5.89%	68,020	$-769,339	하락 ×2
GOOG Alphabet Inc. - Class C Capital Stock	$16,741,830	5.01%	47,383	$1,531,676	하락 ×2
MSFT Microsoft Corporation - Common Stock	$14,959,615	4.48%	40,104	$-965,631	하락 ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$11,305,670	3.38%	19,462	$4,997,306	하락 ×2
JPM JP Morgan Chase & Co. Common Stock	$10,707,693	3.20%	32,712	$202,473	하락 ×2
JNJ Johnson & Johnson Common Stock	$9,436,000	2.82%	37,154	$-169,979	하락 ×2
LLY Eli Lilly and Company Common Stock	$9,169,317	2.74%	7,645	$1,365,735	하락 ×2
AMZN Amazon.com, Inc. - Common Stock	$8,165,767	2.44%	34,261	$643,055	하락 ×2
XOM Exxon Mobil Corporation Common Stock	$7,579,485	2.27%	55,438	$-2,396,459	하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock	$7,192,751	2.15%	20,127	$947,015	하락 ×2
WMT Walmart Inc. - Common Stock	$6,612,945	1.98%	58,387	$-1,641,334	하락 ×2
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B	$6,276,392	1.88%	12,543	$-180,349	하락 ×2
CSCO Cisco Systems, Inc. - Common Stock	$5,814,947	1.74%	49,506	$1,473,104	하락 ×2
TJX TJX Companies, Inc. (The) Common Stock	$5,513,781	1.65%	36,395	$-901,593	하락 ×2
PANW Palo Alto Networks, Inc. - Common Stock	$5,452,910	1.63%	15,990	$2,535,086	하락 ×2
V Visa Inc.	$5,402,229	1.62%	15,746	$253,793	하락 ×2
SO Southern Company (The) Common Stock	$5,201,295	1.56%	54,344	$-758,663	하락 ×2
MRK Merck & Company, Inc. Common Stock (new)	$5,137,308	1.54%	39,979	$-129,374	하락 ×2
SHW Sherwin-Williams Company (The) Common Stock	$5,027,072	1.50%	14,600	$326,206	하락 ×2
NTAP NetApp, Inc. - Common Stock	$4,910,319	1.47%	31,729	$1,157,611	하락 ×2
CB Chubb Limited Common Stock	$4,857,589	1.45%	14,256	$-424,107	하락 ×2
NEE NextEra Energy, Inc. Common Stock	$4,657,211	1.39%	53,062	$-859,916	하락 ×2
QCOM QUALCOMM Incorporated - Common Stock	$4,643,957	1.39%	25,131	$1,111,779	하락 ×2
WM Waste Management, Inc. Common Stock	$4,633,681	1.39%	20,790	$-800,542	하락 ×2
NVDA NVIDIA Corporation - Common Stock	$4,491,820	1.34%	22,449	$1,049,164	상승 ×2
CVX Chevron Corporation Common Stock	$4,458,285	1.33%	26,896	$-1,899,085	하락 ×2
PG Procter & Gamble Company (The) Common Stock	$4,389,216	1.31%	29,932	$-342,015	하락 ×2
MS Morgan Stanley Common Stock	$4,363,845	1.31%	20,876	$-750,001	하락 ×2
META Meta Platforms, Inc. - Class A Common Stock	$4,226,928	1.26%	7,504	$2,892	상승 ×2
O Realty Income Corporation Common Stock	$4,116,550	1.23%	66,439	$-338,838	하락 ×1
DHI D.R. Horton, Inc. Common Stock	$4,059,131	1.21%	24,921	$185,505	하락 ×2
LMT Lockheed Martin Corporation Common Stock	$4,026,797	1.21%	7,904	$-1,296,091	하락 ×2
NEM Newmont Corporation	$3,953,068	1.18%	42,324	$-1,286,585	하락 ×2
MCD McDonald's Corporation Common Stock	$3,910,151	1.17%	14,465	$-1,061,211	하락 ×2
APD Air Products and Chemicals, Inc. Common Stock	$3,879,372	1.16%	13,253	$-504,124	하락 ×2
NOW ServiceNow, Inc. Common Stock	$3,800,141	1.14%	38,277	$1,125,229	상승 ×2
IBM International Business Machines Corporation Common Stock	$3,749,092	1.12%	13,332	$438,529	하락 ×1
TEL TE Connectivity plc Ordinary Shares	$3,680,295	1.10%	18,255	$-582,493	하락 ×2
CME CME Group Inc. - Class A Common Stock	$3,546,596	1.06%	16,060	$-1,733,888	하락 ×2
DVN Devon Energy Corporation Common Stock	$3,513,150	1.05%	85,023		상승 ×1
MDT Medtronic plc. Ordinary Shares	$3,445,007	1.03%	44,037	$-865,876	하락 ×2
LHX L3Harris Technologies, Inc. Common Stock	$3,389,974	1.01%	11,666	$-1,129,236	하락 ×2
ADBE Adobe Inc. - Common Stock	$2,903,493	0.87%	14,162	$-1,233,242	하락 ×2
AFL AFLAC Incorporated Common Stock	$2,878,928	0.86%	24,554	$-157,214	하락 ×2
ITW Illinois Tool Works Inc. Common Stock	$2,819,490	0.84%	10,424	$-244,336	하락 ×2
VZ Verizon Communications Inc. Common Stock	$2,780,476	0.83%	65,670	$-802,085	하락 ×2
MSI Motorola Solutions, Inc. Common Stock	$2,562,339	0.77%	6,170	$-150,407	하락 ×2
GPC Genuine Parts Company Common Stock	$2,549,319	0.76%	21,608	$-92,229	하락 ×2
PAYX Paychex, Inc. - Common Stock	$2,342,016	0.70%	23,818	$-62,293	하락 ×2
AVGO Broadcom Inc. - Common Stock	$2,270,655	0.68%	6,011	$413,285	상승 ×2
FICO Fair Isaac Corporation Common Stock	$2,200,785	0.66%	1,842	$162,851	하락 ×1
BR Broadridge Financial Solutions, Inc. Common Stock	$2,190,012	0.66%	15,991	$-843,115	하락 ×2
MOS Mosaic Company (The) Common Stock	$2,181,187	0.65%	102,935	$-858,914	하락 ×2
CAT Caterpillar, Inc. Common Stock	$1,881,678	0.56%	1,767	$620,619	하락 ×1
VICI VICI Properties Inc. Common Stock	$1,702,890	0.51%	64,139	$-162,410	하락 ×2
PYPL PayPal Holdings, Inc. - Common Stock	$1,616,012	0.48%	37,425	$-499,712	하락 ×2
MU Micron Technology, Inc. - Common Stock	$1,606,772	0.48%	1,392	$1,214,878	상승 ×2
HD Home Depot, Inc. (The) Common Stock	$1,453,394	0.43%	4,121	$106,589	상승 ×1
AXP American Express Company Common Stock	$1,432,151	0.43%	4,234	$177,161	상승 ×1
KO Coca-Cola Company (The) Common Stock	$1,429,711	0.43%	17,592	$149,173	상승 ×2
TMO Thermo Fisher Scientific Inc Common Stock	$1,401,803	0.42%	2,796	$-73,770	하락 ×2
FISV Fiserv, Inc. - Common Stock	$1,392,971	0.42%	28,399	$-458,919	하락 ×1
LRCX Lam Research Corporation - Common Stock	$1,282,223	0.38%	2,959	$321,821	하락 ×2
ACN Accenture plc Class A Ordinary Shares (Ireland)	$1,255,176	0.38%	10,087	$-1,006,590	하락 ×2
AMGN Amgen Inc. - Common Stock	$1,141,040	0.34%	3,151	$-27,454	하락 ×2
WFC Wells Fargo & Company Common Stock	$1,072,502	0.32%	12,978	$101,658	상승 ×2
EMR Emerson Electric Company Common Stock	$967,923	0.29%	6,762	$-39,830	하락 ×2
INTC Intel Corporation - Common Stock	$923,234	0.28%	6,612	$680,078	상승 ×2
TSLA Tesla, Inc. - Common Stock	$914,805	0.27%	2,175	$235,618	상승 ×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	상승 ×2
ETN Eaton Corporation, PLC Ordinary Shares	$876,150	0.26%	2,056	$70,280	하락 ×1
BKNG Booking Holdings Inc. - Common Stock	$824,360	0.25%	4,625	$159,129	상승 ×2
GEV GE Vernova Inc. Common Stock	$808,304	0.24%	688	$283,691	상승 ×2
ABBV AbbVie Inc. Common Stock	$748,881	0.22%	2,976	$202,546	상승 ×2
PEP PepsiCo, Inc. - Common Stock	$728,994	0.22%	5,384	$-53,046	상승 ×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	상승 ×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	상승 ×2
BLK BlackRock, Inc. Common Stock	$614,437	0.18%	639	$7,598	상승 ×2
UNP Union Pacific Corporation Common Stock	$586,160	0.18%	2,155	$-70,127	하락 ×2
COST Costco Wholesale Corporation - Common Stock	$569,701	0.17%	609	$49,565	상승 ×2
RTX RTX Corporation Common Stock	$525,932	0.16%	2,772	$63,936	상승 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$525,772	0.16%	1,265	$238,405	상승 ×1
PM Philip Morris International Inc Common Stock	$440,697	0.13%	2,436	$105,057	상승 ×2
C Citigroup, Inc. Common Stock	$436,535	0.13%	3,119	$135,431	상승 ×2
BA Boeing Company (The) Common Stock	$427,528	0.13%	1,975	$66,488	상승 ×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	상승 ×2
ANET Arista Networks, Inc. Common Stock	$393,782	0.12%	2,318	$119,369	상승 ×2
XLF SELECT SECTOR SPDR TRUST	$390,817	0.12%	7,290	$22,023	하락 ×1
AMAT Applied Materials, Inc. - Common Stock	$383,190	0.11%	530	$231,777	상승 ×1
ORCL Oracle Corporation Common Stock	$359,927	0.11%	2,456	$28,488	상승 ×1
UBER Uber Technologies, Inc. Common Stock	$354,017	0.11%	4,906	$38,676	상승 ×2
FDS FactSet Research Systems Inc. Common Stock	$347,405	0.10%	1,510	$-882,667	하락 ×1
TXN Texas Instruments Incorporated - Common Stock	$320,723	0.10%	1,076	$145,609	상승 ×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	상승 ×2
DIS Walt Disney Company (The) Common Stock	$309,251	0.09%	3,213	$16,641	상승 ×2
일치하는 항목 없음

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권	가치	주식	% 포트폴리오의
DVN	$3,513,150	85,023	1.05%
알 수 없는 발행자 (CUSIP: 438516205)	$122,473	547	0.04%
알 수 없는 발행자 (CUSIP: 43849R105)	$120,931	547	0.04%
알 수 없는 발행자 (CUSIP: 60744M106)	$0	522	0.00%

상위 변동 (분기별)

증권	거래	주식 Δ	가치 Δ
AMD	축소함	-12K	+$5.0M
PANW	축소함	-2K	+$2.5M
XOM	축소함	-3K	-$2.4M
CVX	축소함	-4K	-$1.9M
CME	축소함	-2K	-$1.7M
WMT	축소함	-8K	-$1.6M
GOOG	축소함	-6K	+$1.5M
CSCO	축소함	-6K	+$1.5M
LLY	축소함	-839	+$1.4M
LMT	축소함	-903	-$1.3M

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
CTRA	2026년 6월 30일	138,792	$4,877,151	더 이상 추적하지 않음
HON	2026년 6월 30일	1,095	$247,503	-1.2%
CPRT	2026년 3월 31일	890	$34,844	-12.7%
TMUS	2026년 6월 30일	161	$33,815	-12.6%
NXPI	2026년 6월 30일	120	$23,623	-16.4%
AB	2026년 3월 31일	400	$15,392	-6.0%
CNI	2026년 3월 31일	100	$9,885	19.8%
ARE	2026년 6월 30일	175	$8,124	-19.5%
RIO	2026년 6월 30일	75	$6,997	-12.1%
CMG	2026년 6월 30일	200	$6,402	-19.1%
TGTX	2026년 6월 30일	180	$5,980	-1.4%
Q	2026년 3월 31일	64	$5,226	-4.8%
XLB	2026년 3월 31일	75	$3,401	더 이상 추적하지 않음
OMC	2026년 3월 31일	34	$2,746	9.8%
NKE	2026년 3월 31일	30	$1,911	-29.4%
RF	2026년 3월 31일	70	$1,897	9.0%
ADI	2026년 3월 31일	6	$1,627	24.7%
WAB	2026년 3월 31일	4	$854	9.0%
SLVM	2026년 3월 31일	10	$481	-23.0%