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Core Alternative Capital Portfolio holdings
AUM
$339M
1-Year Est. Return
18.22%
This Fund
S&P 500
This Quarter
Est. Return
-0.58%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$23.8M
(-6.6%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
216
New
3
Increased
51
Reduced
82
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.92M |
| 2 |
Fair Isaac
FICO
|
+$2.62M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.41M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$1.1M |
| 5 |
NVIDIA
NVDA
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$3.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.1M |
| 3 |
Walmart Inc
WMT
|
+$1.89M |
| 4 |
Newmont
NEM
|
+$1.59M |
| 5 |
ExxonMobil
XOM
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.05% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 9.49% |
| 4 | Communication Services | 8.98% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $20.5M | 6.04% |
80,584
-5,125
| -6% | -$1.33M |
|
2
Microsoft
MSFT
$2.98T
| $15.9M | 4.7% |
43,021
-1,791
| -4% | -$749K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $15.2M | 4.49% |
53,023
-6,676
| -11% | -$2.1M |
|
|
4
JPMorgan Chase
JPM
$912B
| $10.5M | 3.1% |
35,713
-10,427
| -23% | -$3.16M |
|
|
5
ExxonMobil
XOM
$605B
| $9.98M | 2.95% |
58,800
-9,933
| -14% | -$1.45M |
|
6
Johnson & Johnson
JNJ
$602B
| $9.61M | 2.84% |
39,298
-1,712
| -4% | -$399K |
|
|
7
Walmart Inc
WMT
$915B
| $8.25M | 2.44% |
66,417
-15,433
| -19% | -$1.89M |
|
8
Eli Lilly
LLY
$1.04T
| $7.8M | 2.3% |
8,484
-312
| -4% | -$316K |
|
9
Amazon
AMZN
$2.69T
| $7.52M | 2.22% |
36,120
-1,052
| -3% | -$232K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.46M | 1.91% |
13,474
-1,230
| -8% | -$604K |
|
11
TJX Companies
TJX
$171B
| $6.42M | 1.89% |
40,171
-1,712
| -4% | -$267K |
|
12
Chevron
CVX
$366B
| $6.36M | 1.88% |
30,727
-1,802
| -6% | -$329K |
|
13
Advanced Micro Devices
AMD
$817B
| $6.31M | 1.86% |
31,010
-2,655
| -8% | -$567K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.25M | 1.84% |
21,720
-1,348
| -6% | -$424K |
|
15
Southern Company
SO
$108B
| $5.96M | 1.76% |
61,748
-4,709
| -7% | -$436K |
|
16
NextEra Energy
NEE
$186B
| $5.52M | 1.63% |
59,401
-4,663
| -7% | -$415K |
|
17
Waste Management
WM
$97.3B
| $5.43M | 1.6% |
23,649
-2,017
| -8% | -$463K |
|
18
Lockheed Martin
LMT
$118B
| $5.32M | 1.57% |
8,807
-785
| -8% | -$484K |
|
19
Chubb
CB
$133B
| $5.28M | 1.56% |
16,205
-1,238
| -7% | -$397K |
|
20
CME Group
CME
$89B
| $5.28M | 1.56% |
17,879
-1,092
| -6% | -$324K |
|
21
Merck
MRK
$315B
| $5.27M | 1.55% |
43,783
-1,963
| -4% | -$227K |
|
|
22
Newmont
NEM
$97B
| $5.24M | 1.55% |
48,403
-13,836
| -22% | -$1.59M |
|
23
Visa
V
$694B
| $5.15M | 1.52% |
17,034
-189
| -1% | -$60.8K |
|
24
Morgan Stanley
MS
$343B
| $5.11M | 1.51% |
31,074
-2,202
| -7% | -$381K |
|
25
McDonald's
MCD
$194B
| $4.97M | 1.47% |
15,996
-857
| -5% | -$273K |
|
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Core Alternative Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Core Alternative Capital held 216 positions worth $339M, down 6.6% from $363M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Core Alternative Capital withdrew a net $14.4M in Q1 2026, closing 11 positions and reducing 82 holdings. Its most notable exit was Copart, an estimated $34.8K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Core Alternative Capital opened a new position in Fair Isaac worth $2.04M.
- Core Alternative Capital's largest Q1 2026 buy was Fair Isaac: 1,909 shares worth $2.04M.
- Core Alternative Capital added most to ServiceNow in Q1 2026, an estimated $2.92M increase.
- Core Alternative Capital's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $3.16M.
- Core Alternative Capital fully exited Copart in Q1 2026, selling an estimated $34.8K.
- Core Alternative Capital's ten largest holdings make up 33% of its $339M portfolio in Q1 2026.
- Core Alternative Capital opened 3 new positions and closed 11 in Q1 2026.
- Core Alternative Capital's portfolio value fell 6.6% quarter-over-quarter to $339M.
Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.