Core Alternative Capital

CIK 1776878 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$334.2M
13F 가치 기준 9,443개 중 #4,853위 · 상위 51.4%
포지션
201
기준일
2026년 6월 30일

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

상위 10개 보유 비중
34.40%
상위 25개 보유 비중
57.93%
1% 초과 포지션
42
유효 포지션 수
49.1

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

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

신규 포지션
4
증가함
51
감소
69
종료
8
이 페이지에서

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%
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%
기타/미분류
2.3%

전체 포트폴리오 201 포지션

유형 연속 8분기 추세
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
BRKB $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 XLF $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

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.

증권분기 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 -4.2%
CPRT 2026년 3월 31일 890 $34,844 1.7%
TMUS 2026년 6월 30일 161 $33,815 9.2%
NXPI 2026년 6월 30일 120 $23,623 -21.9%
AB 2026년 3월 31일 400 $15,392 -2.6%
CNI 2026년 3월 31일 100 $9,885 25.5%
ARE 2026년 6월 30일 175 $8,124 2.9%
RIO 2026년 6월 30일 75 $6,997 10.7%
CMG 2026년 6월 30일 200 $6,402 10.2%
TGTX 2026년 6월 30일 180 $5,980 -2.3%
Q 2026년 3월 31일 64 $5,226 7.4%
XLB 2026년 3월 31일 75 $3,401 더 이상 추적하지 않음
OMC 2026년 3월 31일 34 $2,746 18.5%
NKE 2026년 3월 31일 30 $1,911 -22.3%
RF 2026년 3월 31일 70 $1,897 18.5%
ADI 2026년 3월 31일 6 $1,627 14.8%
WAB 2026년 3월 31일 4 $854 19.4%
SLVM 2026년 3월 31일 10 $481 -12.1%