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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
+4.55%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$18.1M
Cap. Flow
+$7.86M
Cap. Flow %
2.17%
Top 10 Hldgs %
35.82%
Holding
351
New
11
Increased
73
Reduced
98
Closed
138

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.44M
2
MSI icon
Motorola Solutions
MSI
+$2.56M
3
AMZN icon
Amazon
AMZN
+$2.3M
4
NVDA icon
NVIDIA
NVDA
+$2.2M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.99M
2
AMD icon
Advanced Micro Devices
AMD
+$2.39M
3
TGT icon
Target
TGT
+$1.5M
4
FISV
Fiserv Inc
FISV
+$1.48M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Financials 16.42%
3 Healthcare 9.2%
4 Communication Services 8.97%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
251
Dow Inc
DOW
$21.6B
– –
-128
Closed -$2.94K
DTM icon
252
DT Midstream
DTM
$14.9B
– –
-22
Closed -$2.49K
DXCM icon
253
DexCom
DXCM
$27.6B
– –
-20
Closed -$1.35K
EA icon
254
Electronic Arts
EA
$52.4B
– –
-13
Closed -$2.62K
EBAY icon
255
eBay
EBAY
$48.6B
– –
-28
Closed -$2.55K
EFX icon
256
Equifax
EFX
$20.3B
– –
-5
Closed -$1.28K
ELV icon
257
Elevance Health
ELV
$81.9B
– –
-8
Closed -$2.58K
EPAM icon
258
EPAM Systems
EPAM
$4.69B
– –
-9
Closed -$1.36K
EQIX icon
259
Equinix
EQIX
$107B
– –
-2
Closed -$1.57K
EQR icon
260
Equity Residential
EQR
$25.4B
– –
-14
Closed -$906
ESAB icon
261
ESAB
ESAB
$5.25B
– –
-8
Closed -$894
ETSY icon
262
Etsy
ETSY
$7.65B
– –
-2
Closed -$133
EW icon
263
Edwards Lifesciences
EW
$47.6B
– –
-17
Closed -$1.32K
EXC icon
264
Exelon
EXC
$48.6B
– –
-47
Closed -$2.12K
F icon
265
Ford
F
$57.3B
– –
-314
Closed -$3.75K
FAST icon
266
Fastenal
FAST
$54B
– –
-40
Closed -$1.96K
FDX icon
267
FedEx
FDX
$74.5B
– –
-6
Closed -$1.42K
FIS icon
268
Fidelity National Information Services
FIS
$21.5B
– –
-15
Closed -$989
FITB
269
Fifth Third Bancorp
FITB
$52B
– –
-24
Closed -$1.07K
FTNT icon
270
Fortinet
FTNT
$112B
– –
-15
Closed -$1.26K
GLW icon
271
Corning
GLW
$126B
– –
-2
Closed -$164
GM icon
272
General Motors
GM
$74.7B
– –
-26
Closed -$1.58K
GPN icon
273
Global Payments
GPN
$22.1B
– –
-5
Closed -$415
HCA icon
274
HCA Healthcare
HCA
$84.8B
– –
-8
Closed -$3.41K
HII icon
275
Huntington Ingalls Industries
HII
$11.3B
– –
-11
Closed -$3.17K
9 10
11
12 13

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BAM
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WCM
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VCM
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BCM
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JCIA
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Core Alternative Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Core Alternative Capital held 351 positions worth $363M, up 5.2% from $345M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Core Alternative Capital's Q4 2025 filing shows 11 new, 73 increased, 98 reduced and 138 closed positions. Its largest new stake was Motorola Solutions: 6,373 shares worth $2.44M. The largest sale was Eli Lilly, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Core Alternative Capital's largest Q4 2025 buy was Motorola Solutions: 6,373 shares worth $2.44M.
  • Core Alternative Capital added most to PayPal in Q4 2025, an estimated $3.44M increase.
  • Core Alternative Capital's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $2.99M.
  • Core Alternative Capital fully exited Old Republic International in Q4 2025, selling an estimated $42.5K.
  • Core Alternative Capital's ten largest holdings make up 36% of its $363M portfolio in Q4 2025.
  • Core Alternative Capital opened 11 new positions and closed 138 in Q4 2025.
  • Core Alternative Capital's portfolio value rose 5.2% quarter-over-quarter to $363M.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.