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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
FDS icon
51
Factset
FDS
$9.1B
$2.27M 0.66%
7,926
-2,165
-21% -$827K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$1.89M 0.55%
2,579
-311
-11% -$231K
TGT icon
53
Target
TGT
$63.4B
$1.77M 0.51%
19,729
-3,046
-13% -$300K
ARE icon
54
Alexandria Real Estate Equities
ARE
$8.72B
$1.53M 0.44%
18,391
+1,009
+6% +$80.8K
AXP icon
55
American Express
AXP
$240B
$1.47M 0.43%
4,417
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$196B
$1.4M 0.41%
2,877
-255
-8% -$119K
HD icon
57
Home Depot
HD
$332B
$1.34M 0.39%
3,317
-468
-12% -$184K
EMR icon
58
Emerson Electric
EMR
$76.5B
$1.32M 0.38%
10,061
-2,268
-18% -$309K
TSCO icon
59
Tractor Supply
TSCO
$15.9B
$1.27M 0.37%
22,329
-3,241
-13% -$191K
AVGO icon
60
Broadcom
AVGO
$1.8T
$1.16M 0.34%
3,530
-187
-5% -$57.4K
NVDA icon
61
NVIDIA
NVDA
$4.92T
$975K 0.28%
5,228
-187
-3% -$32.6K
AMGN icon
62
Amgen
AMGN
$197B
$944K 0.27%
3,345
-756
-18% -$219K
KO icon
63
Coca-Cola
KO
$353B
$875K 0.25%
13,194
-441
-3% -$30.4K
MMM icon
64
3M
MMM
$83B
$874K 0.25%
5,635
– –
ETN icon
65
Eaton
ETN
$156B
$819K 0.24%
2,189
-154
-7% -$56K
WFC icon
66
Wells Fargo
WFC
$261B
$724K 0.21%
8,635
-3,971
-32% -$322K
UNP icon
67
Union Pacific
UNP
$176B
$719K 0.21%
3,043
+9
+0.3% +$2.03K
NXPI icon
68
NXP Semiconductors
NXPI
$67.5B
$639K 0.19%
2,807
-14,197
-83% -$3.19M
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$638K 0.19%
11,847
-423
-3% -$22.4K
CAT icon
70
Caterpillar
CAT
$398B
$570K 0.17%
1,195
-40
-3% -$17.1K
MPC icon
71
Marathon Petroleum
MPC
$92.1B
$546K 0.16%
2,831
-80
-3% -$14.1K
ORCL icon
72
Oracle
ORCL
$350B
$541K 0.16%
1,923
-12
-0.6% -$3.06K
LRCX icon
73
Lam Research
LRCX
$384B
$518K 0.15%
3,870
+40
+1% +$4.24K
PEP icon
74
PepsiCo
PEP
$185B
$432K 0.13%
3,078
-20,234
-87% -$2.89M
ICE icon
75
Intercontinental Exchange
ICE
$80.1B
$413K 0.12%
2,452
+31
+1% +$5.54K
1 2
3
4 5

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BAM
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VCM
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HWP
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BCM
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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.