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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
CTVA icon
201
Corteva
CTVA
$59.7B
$3.15K ﹤0.01%
47
-114
-71% -$7.37K
SBUX icon
202
Starbucks
SBUX
$118B
$3.06K ﹤0.01%
36
-45
-56% -$3.8K
OMC icon
203
Omnicom Group
OMC
$22.7B
$2.75K ﹤0.01%
+34
New +$2.6K
NSC icon
204
Norfolk Southern
NSC
$78.8B
$2.25K ﹤0.01%
8
-9
-53% -$2.6K
NKE icon
205
Nike
NKE
$61.9B
$1.91K ﹤0.01%
30
-331
-92% -$21.6K
RF icon
206
Regions Financial
RF
$26.3B
$1.9K ﹤0.01%
+70
New +$1.79K
ADI icon
207
Analog Devices
ADI
$181B
$1.63K ﹤0.01%
6
– –
RAL
208
Ralliant Corp
RAL
$7.77B
$1.48K ﹤0.01%
29
– –
MICC
209
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$1.3K ﹤0.01%
+82
New +$1.29K
IP icon
210
International Paper
IP
$22.3B
$1.06K ﹤0.01%
27
-84
-76% -$3.45K
WAB icon
211
Wabtec
WAB
$51.1B
$854 ﹤0.01%
+4
New +$822
OTIS icon
212
Otis Worldwide
OTIS
$27.4B
$786 ﹤0.01%
9
-14
-61% -$1.25K
SLVM icon
213
Sylvamo
SLVM
$1.52B
$481 ﹤0.01%
10
– –
A icon
214
Agilent Technologies
A
$39.1B
– –
-7
Closed -$898
ADM icon
215
Archer Daniels Midland
ADM
$41.4B
– –
-14
Closed -$836
ADP icon
216
Automatic Data Processing
ADP
$100B
– –
-14
Closed -$4.11K
ADSK icon
217
Autodesk
ADSK
$44.3B
– –
-8
Closed -$2.54K
AEP icon
218
American Electric Power
AEP
$73.7B
– –
-19
Closed -$2.14K
AIG icon
219
American International
AIG
$41.9B
– –
-36
Closed -$2.83K
AJG icon
220
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-6
Closed -$1.86K
ALGN icon
221
Align Technology
ALGN
$12B
– –
-1
Closed -$125
AME icon
222
Ametek
AME
$55.5B
– –
-6
Closed -$1.13K
AON icon
223
Aon
AON
$77.3B
– –
-7
Closed -$2.5K
AVB icon
224
AvalonBay Communities
AVB
$27.1B
– –
-4
Closed -$773
AVNS icon
225
Avanos Medical
AVNS
$1.17B
– –
-30
Closed -$347
7 8
9
10 11

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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.