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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
CRWD icon
151
CrowdStrike
CRWD
$187B
$46.4K 0.01%
396
– –
ET icon
152
Energy Transfer Partners
ET
$70.1B
$43.8K 0.01%
2,657
– –
MCK icon
153
McKesson
MCK
$98.5B
$38.6K 0.01%
47
-2
-4% -$1.63K
CPRT icon
154
Copart
CPRT
$25.9B
$34.8K 0.01%
890
-22
-2% -$912
BMY icon
155
Bristol-Myers Squibb
BMY
$127B
$33.4K 0.01%
620
-80
-11% -$3.85K
TDG icon
156
TransDigm Group
TDG
$69.2B
$33.2K 0.01%
25
– –
TMUS icon
157
T-Mobile US
TMUS
$193B
$32.7K 0.01%
161
-16
-9% -$3.39K
FLEX icon
158
Flex
FLEX
$43.4B
$31.5K 0.01%
521
-80
-13% -$4.94K
LOW icon
159
Lowe's Companies
LOW
$116B
$30.1K 0.01%
125
-22
-15% -$5.28K
UPS icon
160
United Parcel Service
UPS
$97.6B
$27.8K 0.01%
280
+7
+3% +$655
NTES icon
161
NetEase
NTES
$76.5B
$27.5K 0.01%
200
– –
MFC icon
162
Manulife Financial
MFC
$72.6B
$27.1K 0.01%
748
+163
+28% +$5.53K
ROST icon
163
Ross Stores
ROST
$76.6B
$27K 0.01%
150
-75
-33% -$12.5K
CARR icon
164
Carrier Global
CARR
$57.2B
$26.8K 0.01%
508
-101
-17% -$5.62K
KLAC icon
165
KLA
KLAC
$275B
$25.5K 0.01%
210
-50
-19% -$5.87K
MRVL icon
166
Marvell Technology
MRVL
$174B
$25.5K 0.01%
300
-2
-0.7% -$175
WEX icon
167
WEX
WEX
$6.11B
$25.5K 0.01%
171
– –
UL icon
168
Unilever
UL
$131B
$23.7K 0.01%
363
+7
+2% +$470
COP icon
169
ConocoPhillips
COP
$147B
$23.4K 0.01%
250
-51
-17% -$4.61K
TYL icon
170
Tyler Technologies
TYL
$12.2B
$22.7K 0.01%
50
– –
EME icon
171
Emcor
EME
$33.1B
$22.6K 0.01%
37
-18
-33% -$11.7K
MTZ icon
172
MasTec
MTZ
$26.7B
$22.6K 0.01%
104
-75
-42% -$15.7K
EOG icon
173
EOG Resources
EOG
$78B
$22.1K 0.01%
210
-74
-26% -$7.95K
CP icon
174
Canadian Pacific Kansas City
CP
$82B
$21.2K 0.01%
288
– –
CVS icon
175
CVS Health
CVS
$137B
$21.1K 0.01%
266
-73
-22% -$5.75K
5 6
7
8 9

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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.