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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
NOC icon
126
Northrop Grumman
NOC
$74.7B
$116K 0.03%
170
– –
APP icon
127
Applovin
APP
$143B
$115K 0.03%
290
+52
+22% +$25.1K
MDLZ icon
128
Mondelez International
MDLZ
$77.4B
$113K 0.03%
1,959
-178
-8% -$10.3K
AWK icon
129
American Water Works
AWK
$26.1B
$111K 0.03%
815
+5
+0.6% +$661
VO icon
130
Vanguard Mid-Cap ETF
VO
$105B
$101K 0.03%
1,400
– –
CMCSA icon
131
Comcast
CMCSA
$85B
$99.5K 0.03%
3,467
-426
-11% -$12.7K
XPO icon
132
XPO
XPO
$24.8B
$98.2K 0.03%
505
– –
SOLV icon
133
Solventum
SOLV
$13.7B
$87.6K 0.03%
1,342
– –
CSX icon
134
CSX Corp
CSX
$93.1B
$73.9K 0.02%
1,800
– –
AMT icon
135
American Tower
AMT
$77.8B
$69K 0.02%
400
– –
SYK icon
136
Stryker
SYK
$122B
$65.7K 0.02%
200
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$123B
$62.7K 0.02%
588
-192
-25% -$21.8K
HSY icon
138
Hershey
HSY
$34.8B
$62.4K 0.02%
300
– –
YUM icon
139
Yum! Brands
YUM
$40.6B
$62.2K 0.02%
400
– –
ECL icon
140
Ecolab
ECL
$75.4B
$59.9K 0.02%
225
– –
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$122B
$54.9K 0.02%
123
– –
HRL icon
142
Hormel Foods
HRL
$13.9B
$54.4K 0.02%
2,400
– –
GRMN
143
Garmin
GRMN
$47.4B
$53.8K 0.02%
232
– –
GD icon
144
General Dynamics
GD
$100B
$51.5K 0.02%
150
-7
-4% -$2.48K
ET icon
145
Energy Transfer Partners
ET
$69.8B
$51.3K 0.02%
2,657
– –
CL icon
146
Colgate-Palmolive
CL
$73.6B
$51.1K 0.02%
600
– –
PLD icon
147
Prologis
PLD
$137B
$49.6K 0.01%
375
– –
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$110B
$48K 0.01%
223
– –
KMB icon
149
Kimberly-Clark
KMB
$36B
$47.9K 0.01%
497
– –
ALL icon
150
Allstate
ALL
$65.3B
$47.5K 0.01%
229
– –
4 5
6
7 8

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BAM
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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.