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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
BLK icon
76
Blackrock
BLK
$166B
$607K 0.18%
631
+52
+9% +$54.7K
GE icon
77
GE Aerospace
GE
$364B
$603K 0.18%
2,126
+260
+14% +$81.7K
ABBV icon
78
AbbVie
ABBV
$450B
$546K 0.16%
2,512
+357
+17% +$79.2K
GEV icon
79
GE Vernova
GEV
$284B
$525K 0.15%
601
+78
+15% +$60.9K
COST icon
80
Costco
COST
$417B
$520K 0.15%
522
+74
+17% +$72.1K
MA icon
81
Mastercard
MA
$480B
$507K 0.15%
1,015
+182
+22% +$95.9K
BAC icon
82
Bank of America
BAC
$430B
$488K 0.14%
10,019
+1,482
+17% +$76.5K
RTX icon
83
RTX Corp
RTX
$261B
$462K 0.14%
2,395
+286
+14% +$56.9K
MU icon
84
Micron Technology
MU
$959B
$392K 0.12%
1,160
+208
+22% +$81.5K
TRV icon
85
Travelers Companies
TRV
$78.5B
$377K 0.11%
1,291
-30
-2% -$8.79K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$369K 0.11%
7,470
– –
BA icon
87
Boeing
BA
$169B
$361K 0.11%
1,814
+264
+17% +$60.1K
PM icon
88
Philip Morris
PM
$301B
$336K 0.1%
2,030
+284
+16% +$49.4K
ORCL icon
89
Oracle
ORCL
$364B
$331K 0.1%
2,253
-453
-17% -$73.6K
PFE icon
90
Pfizer
PFE
$143B
$326K 0.1%
11,613
+1,300
+13% +$34.6K
UBER icon
91
Uber
UBER
$147B
$315K 0.09%
4,384
+468
+12% +$36K
GS icon
92
Goldman Sachs
GS
$314B
$315K 0.09%
372
+26
+8% +$23.2K
C icon
93
Citigroup
C
$217B
$301K 0.09%
2,655
+336
+14% +$38.3K
NFLX icon
94
Netflix
NFLX
$290B
$293K 0.09%
3,050
+370
+14% +$32.6K
DIS icon
95
Walt Disney
DIS
$170B
$293K 0.09%
3,036
+364
+14% +$38.5K
UNH icon
96
UnitedHealth
UNH
$387B
$287K 0.08%
1,062
-14
-1% -$4.17K
DE icon
97
Deere & Co
DE
$161B
$282K 0.08%
500
– –
T icon
98
AT&T
T
$152B
$281K 0.08%
9,703
+1,638
+20% +$43.8K
TGT icon
99
Target
TGT
$63.4B
$279K 0.08%
2,305
-1,202
-34% -$136K
ICE icon
100
Intercontinental Exchange
ICE
$79B
$276K 0.08%
1,755
-125
-7% -$20.4K
2 3
4
5 6

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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.