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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
HPQ icon
276
HP
HPQ
$23.5B
– –
-15
Closed -$408
HUM icon
277
Humana
HUM
$46.7B
– –
-3
Closed -$781
IDXX icon
278
Idexx Laboratories
IDXX
$42.9B
– –
-3
Closed -$1.92K
IFF icon
279
International Flavors & Fragrances
IFF
$19.4B
– –
-3
Closed -$185
INCY icon
280
Incyte
INCY
$23.5B
– –
-21
Closed -$1.78K
IPG
281
DELISTED
Interpublic Group of Companies
IPG
– –
-99
Closed -$2.76K
IQV icon
282
IQVIA
IQV
$34.7B
– –
-4
Closed -$760
IWR icon
283
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-190
Closed -$18.3K
JCI icon
284
Johnson Controls International
JCI
$87.5B
– –
-30
Closed -$3.3K
KEYS icon
285
Keysight
KEYS
$54.5B
– –
-2
Closed -$350
KKR icon
286
KKR & Co
KKR
$89.2B
– –
-12
Closed -$1.56K
KMI icon
287
Kinder Morgan
KMI
$73.1B
– –
-67
Closed -$1.9K
KR icon
288
Kroger
KR
$34.8B
– –
-66
Closed -$4.45K
LECO icon
289
Lincoln Electric
LECO
$13.8B
– –
-7
Closed -$1.65K
LEN icon
290
Lennar Class A
LEN
$20.4B
– –
-21
Closed -$2.65K
LH icon
291
Labcorp
LH
$24.3B
– –
-2
Closed -$574
LUV icon
292
Southwest Airlines
LUV
$22.1B
– –
-18
Closed -$574
MAA icon
293
Mid-America Apartment Communities
MAA
$15.6B
– –
-12
Closed -$1.68K
MAR icon
294
Marriott International
MAR
$98.7B
– –
-22
Closed -$5.73K
MCHP icon
295
Microchip Technology
MCHP
$42.8B
– –
-22
Closed -$1.41K
MCO icon
296
Moody's
MCO
$81.7B
– –
-4
Closed -$1.91K
MET icon
297
MetLife
MET
$61B
– –
-26
Closed -$2.14K
MRSH
298
Marsh
MRSH
$86.3B
– –
-20
Closed -$4.03K
MNST icon
299
Monster Beverage
MNST
$91.4B
– –
-20
Closed -$1.35K
MSCI icon
300
MSCI
MSCI
$40B
– –
-2
Closed -$1.14K
10 11
12
13 14

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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.