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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
MTCH icon
301
Match Group
MTCH
$8.84B
– –
-7
Closed -$247
NET icon
302
Cloudflare
NET
$93B
– –
-1
Closed -$215
NTRS icon
303
Northern Trust
NTRS
$22.2B
– –
-13
Closed -$1.75K
NUE icon
304
Nucor
NUE
$56.4B
– –
-10
Closed -$1.35K
ODFL icon
305
Old Dominion Freight Line
ODFL
$48.5B
– –
-6
Closed -$845
OKE icon
306
Oneok
OKE
$58.7B
– –
-14
Closed -$1.02K
ORI icon
307
Old Republic International
ORI
$10.3B
– –
-1,000
Closed -$42.5K
OVV icon
308
Ovintiv
OVV
$17.5B
– –
-75
Closed -$3.03K
PCAR icon
309
PACCAR
PCAR
$69.6B
– –
-16
Closed -$1.57K
PEG icon
310
Public Service Enterprise Group
PEG
$39.8B
– –
-23
Closed -$1.92K
PH icon
311
Parker-Hannifin
PH
$125B
– –
-4
Closed -$3.03K
PPG icon
312
PPG Industries
PPG
$25.9B
– –
-6
Closed -$631
PRU icon
313
Prudential Financial
PRU
$41.7B
– –
-10
Closed -$1.04K
PSA icon
314
Public Storage
PSA
$60.2B
– –
-5
Closed -$1.44K
PSX icon
315
Phillips 66
PSX
$82.9B
– –
-16
Closed -$2.18K
REGN icon
316
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-4
Closed -$2.25K
RMD icon
317
ResMed
RMD
$28.3B
– –
-2
Closed -$547
ROK icon
318
Rockwell Automation
ROK
$51.4B
– –
-8
Closed -$2.8K
ROP icon
319
Roper Technologies
ROP
$36.3B
– –
-4
Closed -$2K
RVTY icon
320
Revvity
RVTY
$12.3B
– –
-2
Closed -$175
SBAC icon
321
SBA Communications
SBAC
$18.4B
– –
-3
Closed -$580
SLB icon
322
SLB Ltd
SLB
$77.8B
– –
-29
Closed -$997
SNOW icon
323
Snowflake
SNOW
$92.9B
– –
-1
Closed -$226
SPG icon
324
Simon Property Group
SPG
$74.5B
– –
-14
Closed -$2.63K
STT icon
325
State Street
STT
$50.9B
– –
-9
Closed -$1.04K
11 12
13
14 15

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BAM
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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.