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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
PG icon
26
Procter & Gamble
PG
$347B
$4.94M 1.36%
34,472
+633
+2% +$93.3K
QCOM icon
27
Qualcomm
QCOM
$180B
$4.91M 1.35%
28,690
+75
+0.3% +$12.9K
MRK icon
28
Merck
MRK
$307B
$4.82M 1.33%
45,746
+1,633
+4% +$153K
TEL icon
29
TE Connectivity
TEL
$59.3B
$4.8M 1.32%
21,076
-346
-2% -$80K
SHW icon
30
Sherwin-Williams
SHW
$79.8B
$4.76M 1.31%
14,704
-230
-2% -$76.9K
LMT icon
31
Lockheed Martin
LMT
$117B
$4.64M 1.28%
9,592
-325
-3% -$156K
CSCO icon
32
Cisco
CSCO
$436B
$4.49M 1.24%
58,344
+498
+0.9% +$37K
BR icon
33
Broadridge
BR
$17.4B
$4.43M 1.22%
19,845
-1,037
-5% -$237K
DHI icon
34
D.R. Horton
DHI
$41.1B
$4.26M 1.17%
29,560
-1,114
-4% -$170K
NTAP icon
35
NetApp
NTAP
$31.6B
$4.17M 1.15%
38,934
-388
-1% -$44.3K
LHX icon
36
L3Harris
LHX
$52.3B
$4.11M 1.13%
13,987
-692
-5% -$200K
O icon
37
Realty Income
O
$60.8B
$4.09M 1.13%
72,470
-2,495
-3% -$144K
IBM icon
38
IBM
IBM
$200B
$4.03M 1.11%
13,602
-171
-1% -$51.2K
APD icon
39
Air Products & Chemicals
APD
$66.1B
$4.03M 1.11%
16,336
-1,145
-7% -$290K
CTRA
40
DELISTED
Coterra Energy
CTRA
$3.89M 1.07%
147,611
-8,328
-5% -$210K
PANW icon
41
Palo Alto Networks
PANW
$284B
$3.41M 0.94%
18,521
+771
+4% +$156K
GPC icon
42
Genuine Parts
GPC
$16.8B
$3.31M 0.91%
26,898
-685
-2% -$88.7K
ACN icon
43
Accenture
ACN
$88.6B
$3.29M 0.91%
12,253
+4
+0% +$1.02K
AFL icon
44
Aflac
AFL
$63.2B
$3.25M 0.9%
29,476
-1,061
-3% -$117K
PAYX icon
45
Paychex
PAYX
$41B
$3.21M 0.88%
28,588
-2,082
-7% -$244K
NVDA icon
46
NVIDIA
NVDA
$4.92T
$3.17M 0.88%
17,023
+11,795
+226% +$2.2M
PYPL icon
47
PayPal
PYPL
$50.1B
$3.09M 0.85%
52,985
+52,974
+481,582% +$3.44M
ITW icon
48
Illinois Tool Works
ITW
$78.2B
$3.09M 0.85%
12,526
-429
-3% -$107K
VZ icon
49
Verizon
VZ
$182B
$3.07M 0.85%
75,396
-1,303
-2% -$52.9K
MOS icon
50
The Mosaic Company
MOS
$7.12B
$3.07M 0.85%
127,262
-5,231
-4% -$141K
1
2
3 4 5

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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.