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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
AAPL icon
1
Apple
AAPL
$4.9T
$23.3M 6.43%
85,709
+625
+0.7% +$168K
MSFT icon
2
Microsoft
MSFT
$2.93T
$21.7M 5.98%
44,812
+2,580
+6% +$1.29M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$18.7M 5.17%
59,699
-3,631
-6% -$1.04M
JPM icon
4
JPMorgan Chase
JPM
$907B
$14.9M 4.1%
46,140
-729
-2% -$226K
LLY icon
5
Eli Lilly
LLY
$1.05T
$9.45M 2.61%
8,796
-3,124
-26% -$2.99M
WMT icon
6
Walmart Inc
WMT
$909B
$9.12M 2.51%
81,850
-1,234
-1% -$132K
AMZN icon
7
Amazon
AMZN
$2.66T
$8.58M 2.37%
37,172
+10,063
+37% +$2.3M
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$8.49M 2.34%
41,010
+716
+2% +$142K
XOM icon
9
ExxonMobil
XOM
$611B
$8.27M 2.28%
68,733
+4,117
+6% +$478K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.39M 2.04%
14,704
+293
+2% +$146K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$7.22M 1.99%
23,068
+891
+4% +$255K
AMD icon
12
Advanced Micro Devices
AMD
$808B
$7.21M 1.99%
33,665
-10,655
-24% -$2.39M
ADBE icon
13
Adobe
ADBE
$94.3B
$6.87M 1.89%
19,626
-1,824
-9% -$620K
TJX icon
14
TJX Companies
TJX
$171B
$6.43M 1.77%
41,883
-770
-2% -$114K
NEM icon
15
Newmont
NEM
$95.8B
$6.21M 1.71%
62,239
-1,598
-3% -$144K
V icon
16
Visa
V
$682B
$6.04M 1.67%
17,223
+433
+3% +$148K
MS icon
17
Morgan Stanley
MS
$339B
$5.91M 1.63%
33,276
-543
-2% -$90.6K
SO icon
18
Southern Company
SO
$107B
$5.8M 1.6%
66,457
-1,391
-2% -$127K
WM icon
19
Waste Management
WM
$96.1B
$5.64M 1.56%
25,666
-1,533
-6% -$327K
CB icon
20
Chubb
CB
$137B
$5.44M 1.5%
17,443
-1,184
-6% -$346K
CME icon
21
CME Group
CME
$88.5B
$5.18M 1.43%
18,971
-527
-3% -$143K
MCD icon
22
McDonald's
MCD
$190B
$5.15M 1.42%
16,853
-259
-2% -$79.3K
NEE icon
23
NextEra Energy
NEE
$185B
$5.14M 1.42%
64,064
-2,440
-4% -$202K
MDT icon
24
Medtronic
MDT
$106B
$5.08M 1.4%
52,902
-3,009
-5% -$292K
CVX icon
25
Chevron
CVX
$373B
$4.96M 1.37%
32,529
+326
+1% +$49.7K
1
2 3 4 5

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BAM
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WCM
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VCM
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HWP
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SFS
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BCM
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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.