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Motiv8 Investments’s Core Alternative Capital CCOR Stock Holding History

Motiv8 Investments’s Portfolio CCOR Stock Details CCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$3 Buy
+132
New +$3.46K ﹤0.01% 657

Other funds holding CCOR

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Motiv8 Investments's CCOR Position: Q4 2025 in Review

Motiv8 Investments opened a new position in Core Alternative Capital (CCOR) in Q4 2025: 132 shares worth $3. The stake represents ﹤0.01% of the portfolio and ranks #657 among its holdings.

26 funds tracked by Wall St. Rank hold CCOR as of Q4 2025.

  • Motiv8 Investments held 132 shares of Core Alternative Capital worth $3 as of Q4 2025.
  • Core Alternative Capital was a new Motiv8 Investments position in Q4 2025.
  • Core Alternative Capital made up ﹤0.01% of Motiv8 Investments's portfolio in Q4 2025, its #657 holding.
  • 26 funds tracked by Wall St. Rank held Core Alternative Capital as of Q4 2025.

Based on Motiv8 Investments's 13F filing for Q4 2025, filed 13 Feb 2026.