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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
GEHC icon
176
GE HealthCare
GEHC
$27.6B
$18.5K 0.01%
225
– –
GLP icon
177
Global Partners
GLP
$1.64B
$16.7K ﹤0.01%
400
– –
AB icon
178
AllianceBernstein
AB
$3.47B
$15.4K ﹤0.01%
400
– –
SJM icon
179
J.M. Smucker
SJM
$12.6B
$14.7K ﹤0.01%
150
– –
SOLS
180
Solstice Advanced Materials
SOLS
$9.62B
$13.3K ﹤0.01%
+273
New +$12.9K
APAM icon
181
Artisan Partners
APAM
$2.79B
$12.2K ﹤0.01%
300
– –
DUK icon
182
Duke Energy
DUK
$102B
$12.2K ﹤0.01%
104
-32
-24% -$3.91K
CPA icon
183
Copa Holdings
CPA
$5.56B
$12.1K ﹤0.01%
100
– –
IBN icon
184
ICICI Bank
IBN
$106B
$11.9K ﹤0.01%
400
– –
VTRS icon
185
Viatris
VTRS
$20.1B
$11.5K ﹤0.01%
922
– –
CNI icon
186
Canadian National Railway
CNI
$78.3B
$9.88K ﹤0.01%
100
– –
SU icon
187
Suncor Energy
SU
$77.7B
$9.14K ﹤0.01%
206
-77
-27% -$3.25K
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.64K ﹤0.01%
60
– –
ARE icon
189
Alexandria Real Estate Equities
ARE
$8.88B
$8.59K ﹤0.01%
175
-18,216
-99% -$1.07M
CMG icon
190
Chipotle Mexican Grill
CMG
$40.8B
$7.4K ﹤0.01%
200
– –
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.71K ﹤0.01%
+150
New +$6.68K
RIO icon
192
Rio Tinto
RIO
$148B
$6K ﹤0.01%
75
– –
VLTO icon
193
Veralto
VLTO
$22.6B
$5.99K ﹤0.01%
60
-6
-9% -$607
MO icon
194
Altria Group
MO
$122B
$5.77K ﹤0.01%
100
-57
-36% -$3.44K
TGTX icon
195
TG Therapeutics
TGTX
$8.58B
$5.37K ﹤0.01%
180
– –
Q
196
Qnity Electronics Inc
Q
$28.3B
$5.23K ﹤0.01%
+64
New +$5.44K
FTV icon
197
Fortive
FTV
$19B
$4.8K ﹤0.01%
87
– –
NXT icon
198
Nextpower Inc
NXT
$15.2B
$4.53K ﹤0.01%
52
– –
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.4K ﹤0.01%
+75
New +$3.31K
SYY icon
200
Sysco
SYY
$39.7B
$3.39K ﹤0.01%
46
-15
-25% -$1.14K
6 7
8
9 10

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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.