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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
-0.58%
1 Year Est. Return
+18.22%
3 Year Est. Return
+57.45%
5 Year Est. Return
+82.24%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$23.8M
Cap. Flow
-$14.4M
Cap. Flow %
-4.26%
Top 10 Hldgs %
32.98%
Holding
216
New
3
Increased
51
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$2.92M
2
FICO icon
Fair Isaac
FICO
+$2.62M
3
META icon
Meta Platforms (Facebook)
META
+$2.41M
4
FISV
Fiserv Inc
FISV
+$1.1M
5
NVDA icon
NVIDIA
NVDA
+$498K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
3
WMT icon
Walmart Inc
WMT
+$1.89M
4
NEM icon
Newmont
NEM
+$1.59M
5
XOM icon
ExxonMobil
XOM
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 14.88%
3 Healthcare 9.49%
4 Communication Services 8.98%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$40.7B
$2.4M 0.71%
26,100
-2,488
-9% -$246K
ACN icon
52
Accenture
ACN
$87.9B
$2.26M 0.67%
11,406
-847
-7% -$197K
PYPL icon
53
PayPal
PYPL
$49.9B
$2.12M 0.62%
46,777
-6,208
-12% -$300K
FICO icon
54
Fair Isaac
FICO
$29.2B
$2.04M 0.6%
+1,909
New +$2.62M
VICI icon
55
VICI Properties
VICI
$29.6B
$1.87M 0.55%
68,276
-9,134
-12% -$261K
AVGO icon
56
Broadcom
AVGO
$1.76T
$1.86M 0.55%
6,001
+459
+8% +$151K
FISV
57
Fiserv Inc
FISV
$27B
$1.85M 0.55%
33,188
+17,734
+115% +$1.1M
TMO icon
58
Thermo Fisher Scientific
TMO
$198B
$1.48M 0.44%
3,002
-142
-5% -$77.1K
HD icon
59
Home Depot
HD
$338B
$1.35M 0.4%
4,095
-116
-3% -$42.3K
KO icon
60
Coca-Cola
KO
$351B
$1.28M 0.38%
16,838
+676
+4% +$51.1K
CAT icon
61
Caterpillar
CAT
$405B
$1.26M 0.37%
1,780
+104
+6% +$72K
AXP icon
62
American Express
AXP
$242B
$1.25M 0.37%
4,149
-156
-4% -$52.3K
FDS icon
63
Factset
FDS
$9.18B
$1.23M 0.36%
5,669
+77
+1% +$18K
AMGN icon
64
Amgen
AMGN
$198B
$1.17M 0.35%
3,321
-332
-9% -$118K
EMR icon
65
Emerson Electric
EMR
$78.2B
$1.01M 0.3%
7,692
-1,364
-15% -$196K
WFC icon
66
Wells Fargo
WFC
$265B
$971K 0.29%
12,195
+602
+5% +$51.7K
LRCX icon
67
Lam Research
LRCX
$392B
$960K 0.28%
4,495
-330
-7% -$73.8K
TSCO icon
68
Tractor Supply
TSCO
$16B
$942K 0.28%
20,800
+11
+0.1% +$561
MMM icon
69
3M
MMM
$83.4B
$816K 0.24%
5,618
– –
ETN icon
70
Eaton
ETN
$155B
$806K 0.24%
2,253
+43
+2% +$15.3K
PEP icon
71
PepsiCo
PEP
$187B
$782K 0.23%
5,036
+486
+11% +$75.7K
TSLA icon
72
Tesla
TSLA
$1.43T
$679K 0.2%
1,827
+299
+20% +$123K
MPC icon
73
Marathon Petroleum
MPC
$91.3B
$667K 0.2%
2,731
-90
-3% -$18.2K
BKNG icon
74
Booking.com
BKNG
$141B
$665K 0.2%
3,950
+600
+18% +$110K
UNP icon
75
Union Pacific
UNP
$179B
$656K 0.19%
2,705
-115
-4% -$28.2K
1 2
3
4 5

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CWM
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BAM
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WCM
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VCM
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HWP
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SFS
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BCM
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Core Alternative Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Core Alternative Capital held 216 positions worth $339M, down 6.6% from $363M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Core Alternative Capital withdrew a net $14.4M in Q1 2026, closing 11 positions and reducing 82 holdings. Its most notable exit was Copart, an estimated $34.8K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Core Alternative Capital opened a new position in Fair Isaac worth $2.04M.

  • Core Alternative Capital's largest Q1 2026 buy was Fair Isaac: 1,909 shares worth $2.04M.
  • Core Alternative Capital added most to ServiceNow in Q1 2026, an estimated $2.92M increase.
  • Core Alternative Capital's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $3.16M.
  • Core Alternative Capital fully exited Copart in Q1 2026, selling an estimated $34.8K.
  • Core Alternative Capital's ten largest holdings make up 33% of its $339M portfolio in Q1 2026.
  • Core Alternative Capital opened 3 new positions and closed 11 in Q1 2026.
  • Core Alternative Capital's portfolio value fell 6.6% quarter-over-quarter to $339M.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.