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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
BLK icon
76
Blackrock
BLK
$163B
$402K 0.12%
345
+13
+4% +$14.5K
DEO icon
77
Diageo
DEO
$47.2B
$373K 0.11%
3,906
-1,373
-26% -$144K
TRV icon
78
Travelers Companies
TRV
$78.4B
$351K 0.1%
1,258
+13
+1% +$3.48K
DHR icon
79
Danaher
DHR
$142B
$295K 0.09%
1,487
-606
-29% -$121K
AMP icon
80
Ameriprise Financial
AMP
$47.3B
$294K 0.09%
599
– –
IVV icon
81
iShares Core S&P 500 ETF
IVV
$879B
$268K 0.08%
400
-324
-45% -$209K
DE icon
82
Deere & Co
DE
$158B
$234K 0.07%
512
– –
HON icon
83
Honeywell
HON
$71.7B
$217K 0.06%
1,094
– –
GE icon
84
GE Aerospace
GE
$354B
$214K 0.06%
710
– –
ANET icon
85
Arista Networks
ANET
$213B
$178K 0.05%
1,220
– –
UBER icon
86
Uber
UBER
$147B
$177K 0.05%
1,810
– –
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$163K 0.05%
1,120
– –
BX icon
88
Blackstone
BX
$151B
$153K 0.04%
893
-17,106
-95% -$2.93M
UNH icon
89
UnitedHealth
UNH
$383B
$148K 0.04%
428
-14,751
-97% -$4.46M
MDLZ icon
90
Mondelez International
MDLZ
$77.4B
$145K 0.04%
2,325
-317
-12% -$20.4K
CMCSA icon
91
Comcast
CMCSA
$84.9B
$138K 0.04%
4,386
-780
-15% -$26.1K
SRE icon
92
Sempra
SRE
$59.3B
$128K 0.04%
1,417
– –
VLO icon
93
Valero Energy
VLO
$93B
$122K 0.04%
714
– –
AWK icon
94
American Water Works
AWK
$26.1B
$114K 0.03%
818
– –
PNC icon
95
PNC Financial Services
PNC
$99.8B
$114K 0.03%
566
-72
-11% -$14.2K
PFE icon
96
Pfizer
PFE
$141B
$111K 0.03%
4,363
– –
GEV icon
97
GE Vernova
GEV
$290B
$107K 0.03%
174
– –
BA icon
98
Boeing
BA
$165B
$106K 0.03%
492
-238
-33% -$53.7K
BAC icon
99
Bank of America
BAC
$424B
$104K 0.03%
2,024
– –
NOC icon
100
Northrop Grumman
NOC
$74.4B
$104K 0.03%
+170
New +$96.4K
2 3
4
5 6

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PB
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CWM
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BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
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VCM
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HWP
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SFS
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BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

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.