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Core Alternative Capital Portfolio holdings

AUM $334M
1-Year Est. Return 31.35%
This Fund
S&P 500
This Quarter Est. Return
+16.91%
1 Year Est. Return
+31.35%
3 Year Est. Return
+74.47%
5 Year Est. Return
+100.29%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$4.59M
Cap. Flow
-$34.3M
Cap. Flow %
-10.26%
Top 10 Hldgs %
34.4%
Holding
208
New
3
Increased
48
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.94M
2
NOW icon
ServiceNow
NOW
+$1.26M
3
NVDA icon
NVIDIA
NVDA
+$557K
4
MU icon
Micron Technology
MU
+$174K
5
TSLA icon
Tesla
TSLA
+$138K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.88M
2
AMD icon
Advanced Micro Devices
AMD
+$4.73M
3
AAPL icon
Apple
AAPL
+$3.59M
4
MS icon
Morgan Stanley
MS
+$2.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 31.85%
2 Financials 14.12%
3 Healthcare 9.78%
4 Communication Services 9.59%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$97.2B
$53.1K 0.02%
150
– –
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$113B
$52.8K 0.02%
223
– –
HSY icon
153
Hershey
HSY
$34.8B
$52.6K 0.02%
300
– –
ET icon
154
Energy Transfer Partners
ET
$74B
$50.8K 0.02%
2,657
– –
PLD icon
155
Prologis
PLD
$131B
$50.8K 0.02%
375
– –
CARR icon
156
Carrier Global
CARR
$49.2B
$37.3K 0.01%
508
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$136B
$35.7K 0.01%
620
– –
MCK icon
158
McKesson
MCK
$106B
$35.5K 0.01%
47
– –
MTZ icon
159
MasTec
MTZ
$19B
$32.9K 0.01%
79
– –
MFC icon
160
Manulife Financial
MFC
$73.5B
$30.3K 0.01%
748
– –
LOW icon
161
Lowe's Companies
LOW
$115B
$27.6K 0.01%
125
– –
CVS icon
162
CVS Health
CVS
$124B
$27.5K 0.01%
266
– –
UPS icon
163
United Parcel Service
UPS
$87B
$27.4K 0.01%
255
– –
TDG icon
164
TransDigm Group
TDG
$64.2B
$26.6K 0.01%
20
-5
-20% -$6.14K
EME icon
165
Emcor
EME
$33.3B
$26.6K 0.01%
32
– –
COP icon
166
ConocoPhillips
COP
$161B
$26K 0.01%
250
– –
NTES icon
167
NetEase
NTES
$76.4B
$25.6K 0.01%
200
– –
EOG icon
168
EOG Resources
EOG
$76.2B
$25K 0.01%
193
– –
CP icon
169
Canadian Pacific Kansas City
CP
$80.5B
$25K 0.01%
288
– –
SOLS
170
Solstice Advanced Materials
SOLS
$10.1B
$24.2K 0.01%
273
– –
ROST icon
171
Ross Stores
ROST
$73.7B
$22.6K 0.01%
106
– –
UL icon
172
Unilever
UL
$138B
$21.3K 0.01%
355
– –
BX icon
173
Blackstone
BX
$102B
$21.2K 0.01%
180
-183
-50% -$22K
WEX icon
174
WEX
WEX
$6.61B
$20.6K 0.01%
146
– –
GLP icon
175
Global Partners
GLP
$1.78B
$18.6K 0.01%
400
– –
5 6
7
8 9

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WHGC
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SF
Slagle Financial Edwardsville, Illinois $334M AUM 29.08% 1-Year Est. Return
AWS
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HJIM
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EWP
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TODC
Trustees of Dartmouth College Hanover, New Hampshire $335M AUM 18.36% 1-Year Est. Return
BIA
BHK Investment Advisors Birmingham, Alabama $335M AUM 20.89% 1-Year Est. Return

Core Alternative Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Core Alternative Capital held 208 positions worth $334M, down 1.4% from $339M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Core Alternative Capital withdrew a net $34.3M in Q2 2026, closing 7 positions and reducing 71 holdings. Its most notable exit was Coterra Energy, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Core Alternative Capital opened a new position in Devon Energy worth $3.51M.

  • Core Alternative Capital's largest Q2 2026 buy was Devon Energy: 85,023 shares worth $3.51M.
  • Core Alternative Capital added most to ServiceNow in Q2 2026, an estimated $1.26M increase.
  • Core Alternative Capital's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $4.73M.
  • Core Alternative Capital fully exited Coterra Energy in Q2 2026, selling an estimated $4.88M.
  • Core Alternative Capital's ten largest holdings make up 34% of its $334M portfolio in Q2 2026.
  • Core Alternative Capital opened 3 new positions and closed 7 in Q2 2026.
  • Core Alternative Capital's portfolio value fell 1.4% quarter-over-quarter to $334M.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.