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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
ORCL icon
76
Oracle
ORCL
$331B
$527K 0.15%
2,706
+783
+41% +$186K
ABBV icon
77
AbbVie
ABBV
$458B
$492K 0.14%
2,155
+1,872
+661% +$426K
MA icon
78
Mastercard
MA
$477B
$476K 0.13%
833
+807
+3,104% +$451K
BAC icon
79
Bank of America
BAC
$435B
$470K 0.13%
8,537
+6,513
+322% +$344K
MPC icon
80
Marathon Petroleum
MPC
$90.3B
$459K 0.13%
2,821
-10
-0.4% -$1.87K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$409K 0.11%
7,470
-4,377
-37% -$233K
RTX icon
82
RTX Corp
RTX
$287B
$387K 0.11%
2,109
+1,502
+247% +$261K
COST icon
83
Costco
COST
$415B
$386K 0.11%
448
+343
+327% +$311K
TRV icon
84
Travelers Companies
TRV
$80.8B
$383K 0.11%
1,321
+63
+5% +$17.7K
UNH icon
85
UnitedHealth
UNH
$382B
$355K 0.1%
1,076
+648
+151% +$220K
TGT icon
86
Target
TGT
$62.1B
$343K 0.09%
3,507
-16,222
-82% -$1.5M
GEV icon
87
GE Vernova
GEV
$270B
$342K 0.09%
523
+349
+201% +$213K
BA icon
88
Boeing
BA
$165B
$337K 0.09%
1,550
+1,058
+215% +$218K
UBER icon
89
Uber
UBER
$134B
$320K 0.09%
3,916
+2,106
+116% +$190K
DEO icon
90
Diageo
DEO
$46.2B
$309K 0.09%
3,581
-325
-8% -$29.9K
ICE icon
91
Intercontinental Exchange
ICE
$82.4B
$304K 0.08%
1,880
-572
-23% -$89.6K
GS icon
92
Goldman Sachs
GS
$313B
$304K 0.08%
346
+224
+184% +$183K
DIS icon
93
Walt Disney
DIS
$165B
$304K 0.08%
2,672
+1,785
+201% +$197K
AMP icon
94
Ameriprise Financial
AMP
$46.8B
$292K 0.08%
596
-3
-0.5% -$1.42K
PM icon
95
Philip Morris
PM
$301B
$280K 0.08%
1,746
+1,622
+1,308% +$251K
MU icon
96
Micron Technology
MU
$1.04T
$272K 0.07%
952
+910
+2,167% +$209K
C icon
97
Citigroup
C
$222B
$271K 0.07%
2,319
+1,810
+356% +$188K
ANET icon
98
Arista Networks
ANET
$219B
$269K 0.07%
2,053
+833
+68% +$115K
PFE icon
99
Pfizer
PFE
$140B
$257K 0.07%
10,313
+5,950
+136% +$150K
NFLX icon
100
Netflix
NFLX
$292B
$251K 0.07%
2,680
+2,250
+523% +$243K
2 3
4
5 6

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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.