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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
(-5.8%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
358
New
13
Increased
13
Reduced
113
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$4.5M |
| 2 |
Adobe
ADBE
|
+$3.47M |
| 3 |
Medtronic
MDT
|
+$1.35M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$814K |
| 5 |
Northrop Grumman
NOC
|
+$96.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$4.46M |
| 2 |
NXP Semiconductors
NXPI
|
+$3.19M |
| 3 |
Blackstone
BX
|
+$2.93M |
| 4 |
PepsiCo
PEP
|
+$2.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$262B
| $102K | 0.03% |
607
-490
| -45% | -$76.1K |
|
102
Walt Disney
DIS
$167B
| $102K | 0.03% |
887
+18
| +2% | +$2.12K |
|
103
Solventum
SOLV
$13.7B
| $98.3K | 0.03% |
1,346
| – | – |
|
104
Costco
COST
$415B
| $97.2K | 0.03% |
105
-2
| -2% | -$1.92K |
|
105
Goldman Sachs
GS
$311B
| $97.2K | 0.03% |
122
| – | – |
|
106
iShares Russell 1000 Growth ETF
IWF
$123B
| $93.7K | 0.03% |
800
-128
| -14% | -$14.3K |
|
107
Booking.com
BKNG
$139B
| $91.8K | 0.03% |
425
| – | – |
|
108
Progressive
PGR
$123B
| $82K | 0.02% |
332
| – | – |
|
109
American Tower
AMT
$77.8B
| $79.4K | 0.02% |
413
| – | – |
|
110
Stryker
SYK
$122B
| $77.6K | 0.02% |
210
| – | – |
|
111
Kimberly-Clark
KMB
$36B
| $69.9K | 0.02% |
562
| – | – |
|
112
CSX Corp
CSX
$93.1B
| $66.7K | 0.02% |
1,877
| – | – |
|
113
AbbVie
ABBV
$448B
| $65.5K | 0.02% |
283
+3
| +1% | +$611 |
|
114
XPO
XPO
$24.7B
| $65.3K | 0.02% |
505
| – | – |
|
115
Prologis
PLD
$138B
| $64.7K | 0.02% |
565
| – | – |
|
116
Ecolab
ECL
$75.6B
| $63.5K | 0.02% |
232
| – | – |
|
117
Yum! Brands
YUM
$40.6B
| $61.7K | 0.02% |
406
| – | – |
|
118
Tesla
TSLA
$1.39T
| $60.5K | 0.02% |
136
| – | – |
|
119
Hormel Foods
HRL
$13.9B
| $59.4K | 0.02% |
2,400
| – | – |
|
120
General Dynamics
GD
$100B
| $56.3K | 0.02% |
165
| – | – |
|
121
Hershey
HSY
$34.8B
| $56.1K | 0.02% |
300
| – | – |
|
122
Citigroup
C
$216B
| $51.7K | 0.02% |
509
-170
| -25% | -$16.1K |
|
123
Netflix
NFLX
$285B
| $51.6K | 0.02% |
430
-20
| -4% | -$2.44K |
|
124
Vertex Pharmaceuticals
VRTX
$122B
| $51.3K | 0.01% |
131
| – | – |
|
125
Allstate
ALL
$65.3B
| $50.9K | 0.01% |
237
| – | – |
|
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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.