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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
MDLZ icon
126
Mondelez International
MDLZ
$77.7B
$115K 0.03%
2,137
-188
-8% -$10.8K
VLO icon
127
Valero Energy
VLO
$89.8B
$114K 0.03%
700
-14
-2% -$2.37K
FCX icon
128
Freeport-McMoran
FCX
$90B
$109K 0.03%
2,142
+2,054
+2,334% +$89K
SOLV icon
129
Solventum
SOLV
$13.5B
$106K 0.03%
1,342
-4
-0.3% -$306
AWK icon
130
American Water Works
AWK
$26.3B
$106K 0.03%
810
-8
-1% -$1.07K
BX icon
131
Blackstone
BX
$104B
$104K 0.03%
673
-220
-25% -$33.4K
VO icon
132
Vanguard Mid-Cap ETF
VO
$106B
$102K 0.03%
+1,400
New +$102K
NOC icon
133
Northrop Grumman
NOC
$77B
$96.9K 0.03%
170
– –
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$122B
$92.3K 0.03%
780
-20
-3% -$2.37K
SYK icon
135
Stryker
SYK
$127B
$70.3K 0.02%
200
-10
-5% -$3.64K
AMT icon
136
American Tower
AMT
$77.7B
$70.2K 0.02%
400
-13
-3% -$2.37K
XPO icon
137
XPO
XPO
$25B
$68.6K 0.02%
505
– –
CSX icon
138
CSX Corp
CSX
$98.6B
$65.3K 0.02%
1,800
-77
-4% -$2.75K
YUM icon
139
Yum! Brands
YUM
$41B
$60.5K 0.02%
400
-6
-1% -$889
ECL icon
140
Ecolab
ECL
$75.6B
$59.1K 0.02%
225
-7
-3% -$1.86K
HRL icon
141
Hormel Foods
HRL
$13.9B
$56.9K 0.02%
2,400
– –
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$121B
$55.8K 0.02%
123
-8
-6% -$3.45K
HSY icon
143
Hershey
HSY
$35.4B
$54.6K 0.02%
300
– –
GD icon
144
General Dynamics
GD
$105B
$52.9K 0.01%
157
-8
-5% -$2.73K
KMB icon
145
Kimberly-Clark
KMB
$36.4B
$50.1K 0.01%
497
-65
-12% -$7.11K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$111B
$49K 0.01%
223
– –
PLD icon
147
Prologis
PLD
$138B
$47.9K 0.01%
375
-190
-34% -$23.7K
ALL icon
148
Allstate
ALL
$66.9B
$47.7K 0.01%
229
-8
-3% -$1.64K
CL icon
149
Colgate-Palmolive
CL
$72.6B
$47.4K 0.01%
600
-27
-4% -$2.12K
GRMN
150
Garmin
GRMN
$46.9B
$47.1K 0.01%
232
+37
+19% +$8.04K
4 5
6
7 8

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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.