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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
STZ icon
326
Constellation Brands
STZ
$22.2B
– –
-1
Closed -$135
SXC icon
327
SunCoke Energy
SXC
$757M
– –
-620
Closed -$5.06K
TAP icon
328
Molson Coors Class B
TAP
$7.68B
– –
-27
Closed -$1.22K
TER icon
329
Teradyne
TER
$54.8B
– –
-1
Closed -$138
TFC icon
330
Truist Financial
TFC
$63.2B
– –
-50
Closed -$2.29K
TROW icon
331
T. Rowe Price
TROW
$25B
– –
-21
Closed -$2.15K
TSN icon
332
Tyson Foods
TSN
$20.2B
– –
-127
Closed -$6.9K
TT icon
333
Trane Technologies
TT
$106B
– –
-8
Closed -$3.38K
TTD icon
334
Trade Desk
TTD
$8.13B
– –
-1
Closed -$49
USB icon
335
US Bancorp
USB
$99.6B
– –
-52
Closed -$2.51K
VEEV icon
336
Veeva Systems
VEEV
$30.3B
– –
-2
Closed -$596
VIRT icon
337
Virtu Financial
VIRT
$5.2B
– –
-24
Closed -$852
VRSK icon
338
Verisk Analytics
VRSK
$26.4B
– –
-4
Closed -$1.01K
VST icon
339
Vistra
VST
$55.1B
– –
-49
Closed -$9.6K
WDAY icon
340
Workday
WDAY
$33.4B
– –
-1
Closed -$241
WELL icon
341
Welltower
WELL
$178B
– –
-14
Closed -$2.49K
WLK icon
342
Westlake Corp
WLK
$9.46B
– –
-4
Closed -$308
WMB icon
343
Williams Companies
WMB
$90.5B
– –
-46
Closed -$2.91K
WST icon
344
West Pharmaceutical
WST
$23.1B
– –
-3
Closed -$787
WTW icon
345
Willis Towers Watson
WTW
$27.9B
– –
-6
Closed -$2.07K
WY icon
346
Weyerhaeuser
WY
$17.3B
– –
-163
Closed -$4.04K
XEL icon
347
Xcel Energy
XEL
$51B
– –
-18
Closed -$1.45K
ZM icon
348
Zoom
ZM
$25.8B
– –
-1
Closed -$83
ZTS icon
349
Zoetis
ZTS
$31.6B
– –
-183
Closed -$26.8K
XYZ
350
Block Inc
XYZ
$45.9B
– –
-1
Closed -$72
11 12 13
14
15

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BAM
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WCM
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VCM
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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.