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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
MSI icon
51
Motorola Solutions
MSI
$69.4B
$2.44M 0.67%
+6,373
New +$2.56M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$2.39M 0.66%
3,617
+1,038
+40% +$693K
VICI icon
53
VICI Properties
VICI
$29.4B
$2.18M 0.6%
77,410
-7,515
-9% -$223K
AVGO icon
54
Broadcom
AVGO
$1.82T
$1.92M 0.53%
5,542
+2,012
+57% +$720K
TMO icon
55
Thermo Fisher Scientific
TMO
$211B
$1.82M 0.5%
3,144
+267
+9% +$151K
FDS icon
56
Factset
FDS
$9.05B
$1.62M 0.45%
5,592
-2,334
-29% -$655K
AXP icon
57
American Express
AXP
$223B
$1.59M 0.44%
4,305
-112
-3% -$40.1K
HD icon
58
Home Depot
HD
$332B
$1.45M 0.4%
4,211
+894
+27% +$327K
EMR icon
59
Emerson Electric
EMR
$82.9B
$1.2M 0.33%
9,056
-1,005
-10% -$133K
AMGN icon
60
Amgen
AMGN
$203B
$1.2M 0.33%
3,653
+308
+9% +$97.7K
KO icon
61
Coca-Cola
KO
$354B
$1.13M 0.31%
16,162
+2,968
+22% +$207K
WFC icon
62
Wells Fargo
WFC
$261B
$1.08M 0.3%
11,593
+2,958
+34% +$257K
TSCO icon
63
Tractor Supply
TSCO
$16.3B
$1.04M 0.29%
20,789
-1,540
-7% -$82.9K
FISV
64
Fiserv Inc
FISV
$27.2B
$1.04M 0.29%
15,454
-17,652
-53% -$1.48M
CAT icon
65
Caterpillar
CAT
$409B
$960K 0.26%
1,676
+481
+40% +$267K
MMM icon
66
3M
MMM
$89B
$899K 0.25%
5,618
-17
-0.3% -$2.78K
LRCX icon
67
Lam Research
LRCX
$382B
$826K 0.23%
4,825
+955
+25% +$149K
BKNG icon
68
Booking.com
BKNG
$138B
$718K 0.2%
3,350
+2,925
+688% +$602K
ETN icon
69
Eaton
ETN
$157B
$704K 0.19%
2,210
+21
+1% +$7.44K
TSLA icon
70
Tesla
TSLA
$1.24T
$687K 0.19%
1,528
+1,392
+1,024% +$617K
PEP icon
71
PepsiCo
PEP
$186B
$653K 0.18%
4,550
+1,472
+48% +$216K
UNP icon
72
Union Pacific
UNP
$183B
$652K 0.18%
2,820
-223
-7% -$50.9K
BLK icon
73
Blackrock
BLK
$164B
$620K 0.17%
579
+234
+68% +$256K
GE icon
74
GE Aerospace
GE
$367B
$575K 0.16%
1,866
+1,156
+163% +$348K
NXPI icon
75
NXP Semiconductors
NXPI
$68B
$555K 0.15%
2,559
-248
-9% -$53.2K
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.