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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
+8.09%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$21.1M
Cap. Flow
-$43.5M
Cap. Flow %
-12.63%
Top 10 Hldgs %
35.11%
Holding
358
New
13
Increased
13
Reduced
113
Closed
18

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.5M
2
ADBE icon
Adobe
ADBE
+$3.47M
3
MDT icon
Medtronic
MDT
+$1.35M
4
CTRA
Coterra Energy
CTRA
+$814K
5
NOC icon
Northrop Grumman
NOC
+$96.4K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.46M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.19M
3
BX icon
Blackstone
BX
+$2.93M
4
PEP icon
PepsiCo
PEP
+$2.89M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Financials 15.63%
3 Consumer Discretionary 8.51%
4 Healthcare 8.42%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$79.8B
$5.17M 1.5%
14,934
-96
-0.6% -$33.8K
NEE icon
27
NextEra Energy
NEE
$184B
$5.02M 1.46%
66,504
-9,676
-13% -$707K
CVX icon
28
Chevron
CVX
$378B
$5M 1.45%
32,203
-4,849
-13% -$751K
BR icon
29
Broadridge
BR
$17.4B
$4.97M 1.44%
20,882
-3,197
-13% -$796K
LMT icon
30
Lockheed Martin
LMT
$117B
$4.95M 1.44%
9,917
-1,643
-14% -$745K
QCOM icon
31
Qualcomm
QCOM
$180B
$4.76M 1.38%
28,615
+28,385
+12,341% +$4.5M
APD icon
32
Air Products & Chemicals
APD
$66.1B
$4.76M 1.38%
17,481
-2,204
-11% -$638K
TEL icon
33
TE Connectivity
TEL
$59.3B
$4.7M 1.37%
21,422
-2,351
-10% -$471K
NTAP icon
34
NetApp
NTAP
$31.6B
$4.66M 1.35%
39,322
-4,614
-11% -$516K
MOS icon
35
The Mosaic Company
MOS
$7.12B
$4.59M 1.33%
132,493
-18,421
-12% -$635K
O icon
36
Realty Income
O
$60.8B
$4.55M 1.32%
74,965
-10,821
-13% -$630K
LHX icon
37
L3Harris
LHX
$52.3B
$4.48M 1.3%
14,679
-2,235
-13% -$611K
FISV
38
Fiserv Inc
FISV
$27.6B
$4.27M 1.24%
33,106
-4,157
-11% -$596K
CSCO icon
39
Cisco
CSCO
$436B
$3.96M 1.15%
57,846
-5,338
-8% -$364K
PAYX icon
40
Paychex
PAYX
$41B
$3.89M 1.13%
30,670
-4,377
-12% -$607K
IBM icon
41
IBM
IBM
$200B
$3.89M 1.13%
13,773
-675
-5% -$177K
GPC icon
42
Genuine Parts
GPC
$16.8B
$3.82M 1.11%
27,583
-3,995
-13% -$536K
MRK icon
43
Merck
MRK
$307B
$3.7M 1.07%
44,113
-6,596
-13% -$543K
CTRA
44
DELISTED
Coterra Energy
CTRA
$3.69M 1.07%
155,939
+33,730
+28% +$814K
PANW icon
45
Palo Alto Networks
PANW
$284B
$3.61M 1.05%
17,750
-1,506
-8% -$288K
AFL icon
46
Aflac
AFL
$63.2B
$3.41M 0.99%
30,537
-6,174
-17% -$649K
ITW icon
47
Illinois Tool Works
ITW
$78.2B
$3.38M 0.98%
12,955
-1,567
-11% -$408K
VZ icon
48
Verizon
VZ
$182B
$3.37M 0.98%
76,699
-9,851
-11% -$426K
ACN icon
49
Accenture
ACN
$88.6B
$3.02M 0.88%
12,249
-2,912
-19% -$759K
VICI icon
50
VICI Properties
VICI
$29.6B
$2.77M 0.8%
84,925
-10,260
-11% -$338K
1
2
3 4 5

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Core Alternative Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Core Alternative Capital held 358 positions worth $345M, down 5.8% from $366M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Core Alternative Capital withdrew a net $43.5M in Q3 2025, closing 18 positions and reducing 113 holdings. Its most notable exit was Conagra Brands, an estimated $6.14K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Core Alternative Capital opened a new position in Northrop Grumman worth $104K.

  • Core Alternative Capital's largest Q3 2025 buy was Northrop Grumman: 170 shares worth $104K.
  • Core Alternative Capital added most to Qualcomm in Q3 2025, an estimated $4.5M increase.
  • Core Alternative Capital's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $4.46M.
  • Core Alternative Capital fully exited Conagra Brands in Q3 2025, selling an estimated $6.14K.
  • Core Alternative Capital's ten largest holdings make up 35% of its $345M portfolio in Q3 2025.
  • Core Alternative Capital opened 13 new positions and closed 18 in Q3 2025.
  • Core Alternative Capital's portfolio value fell 5.8% quarter-over-quarter to $345M.

Based on Core Alternative Capital's 13F filing for Q3 2025, filed 3 Nov 2025.