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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
ANET icon
101
Arista Networks
ANET
$212B
$274K 0.08%
2,235
+182
+9% +$24.3K
AMP icon
102
Ameriprise Financial
AMP
$47.5B
$265K 0.08%
596
– –
GILD icon
103
Gilead Sciences
GILD
$167B
$261K 0.08%
1,870
+286
+18% +$40K
HON icon
104
Honeywell
HON
$71.3B
$248K 0.07%
1,095
-5
-0.5% -$1.14K
INTC icon
105
Intel
INTC
$478B
$243K 0.07%
5,510
+988
+22% +$45.3K
SCHW
106
Charles Schwab
SCHW
$177B
$239K 0.07%
2,538
+390
+18% +$38.2K
ABT icon
107
Abbott
ABT
$175B
$238K 0.07%
2,320
+416
+22% +$47K
DEO icon
108
Diageo
DEO
$46.7B
$226K 0.07%
3,031
-550
-15% -$48K
PLTR icon
109
Palantir
PLTR
$317B
$212K 0.06%
1,450
+260
+22% +$39.8K
PGR icon
110
Progressive
PGR
$121B
$209K 0.06%
1,055
+36
+4% +$7.43K
CRM icon
111
Salesforce
CRM
$140B
$208K 0.06%
1,115
+182
+20% +$37.7K
ISRG icon
112
Intuitive Surgical
ISRG
$122B
$201K 0.06%
435
+78
+22% +$39.5K
DHR icon
113
Danaher
DHR
$144B
$198K 0.06%
1,045
– –
SPGI icon
114
S&P Global
SPGI
$133B
$185K 0.05%
435
+78
+22% +$36.2K
TXN icon
115
Texas Instruments
TXN
$258B
$175K 0.05%
902
+145
+19% +$29.4K
VLO icon
116
Valero Energy
VLO
$91.9B
$173K 0.05%
700
– –
APH icon
117
Amphenol
APH
$186B
$165K 0.05%
1,305
+234
+22% +$32.9K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$160K 0.05%
1,120
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$881B
$154K 0.05%
235
-100
-30% -$68.3K
FCX icon
120
Freeport-McMoran
FCX
$83.9B
$153K 0.05%
2,610
+468
+22% +$28.3K
AMAT icon
121
Applied Materials
AMAT
$421B
$151K 0.04%
443
-271
-38% -$91.2K
SRE icon
122
Sempra
SRE
$60.3B
$136K 0.04%
1,395
– –
INTU icon
123
Intuit
INTU
$79.6B
$125K 0.04%
290
+52
+22% +$24.8K
BSX icon
124
Boston Scientific
BSX
$65.4B
$118K 0.03%
1,885
+338
+22% +$27K
PNC icon
125
PNC Financial Services
PNC
$101B
$117K 0.03%
564
– –
3 4
5
6 7

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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
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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.