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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
CRM icon
101
Salesforce
CRM
$134B
$247K 0.07%
933
+810
+659% +$201K
DHR icon
102
Danaher
DHR
$135B
$239K 0.07%
1,045
-442
-30% -$97.2K
ABT icon
103
Abbott
ABT
$180B
$239K 0.07%
1,904
+1,848
+3,300% +$235K
DE icon
104
Deere & Co
DE
$170B
$233K 0.06%
500
-12
-2% -$5.63K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$876B
$229K 0.06%
335
-65
-16% -$44.1K
PGR icon
106
Progressive
PGR
$124B
$222K 0.06%
1,019
+687
+207% +$155K
SCHW
107
Charles Schwab
SCHW
$177B
$215K 0.06%
2,148
+1,711
+392% +$162K
HON icon
108
Honeywell
HON
$77.1B
$215K 0.06%
1,100
+6
+0.5% +$1.17K
PLTR icon
109
Palantir
PLTR
$295B
$212K 0.06%
1,190
+1,169
+5,567% +$212K
ISRG icon
110
Intuitive Surgical
ISRG
$121B
$202K 0.06%
357
+345
+2,875% +$184K
T icon
111
AT&T
T
$165B
$200K 0.06%
8,065
+6,524
+423% +$165K
GILD icon
112
Gilead Sciences
GILD
$161B
$194K 0.05%
1,584
+1,278
+418% +$155K
SPGI icon
113
S&P Global
SPGI
$126B
$187K 0.05%
357
+349
+4,363% +$173K
AMAT icon
114
Applied Materials
AMAT
$426B
$183K 0.05%
714
+681
+2,064% +$163K
INTC icon
115
Intel
INTC
$466B
$167K 0.05%
4,522
+4,478
+10,177% +$169K
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$167K 0.05%
1,120
– –
APP icon
117
Applovin
APP
$132B
$160K 0.04%
+238
New +$150K
INTU icon
118
Intuit
INTU
$81.1B
$158K 0.04%
238
+230
+2,875% +$152K
BSX icon
119
Boston Scientific
BSX
$65.8B
$148K 0.04%
1,547
+1,499
+3,123% +$147K
APH icon
120
Amphenol
APH
$188B
$145K 0.04%
1,071
+1,067
+26,675% +$143K
TXN icon
121
Texas Instruments
TXN
$255B
$131K 0.04%
757
+686
+966% +$117K
SRE icon
122
Sempra
SRE
$60.8B
$123K 0.03%
1,395
-22
-2% -$2K
PNC icon
123
PNC Financial Services
PNC
$100B
$118K 0.03%
564
-2
-0.4% -$386
CMCSA icon
124
Comcast
CMCSA
$79.1B
$116K 0.03%
3,893
-493
-11% -$14.1K
NOW icon
125
ServiceNow
NOW
$102B
$116K 0.03%
755
+565
+297% +$96.9K
3 4
5
6 7

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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.