Institutions / Core Alternative Capital
Core Alternative Capital
CIK 1776878 · Institution · as of Dec 31, 2025
Portfolio value
$362.59M
Positions
213
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 213 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $23.30M | 6.4% |
| Microsoft Corp | $21.67M | 6.0% |
| Alphabet Inc. | $18.73M | 5.2% |
| JPMorgan Chase & Co | $14.87M | 4.1% |
| ELI LILLY & Co | $9.45M | 2.6% |
| Walmart Inc. | $9.12M | 2.5% |
| Amazon.com Inc | $8.58M | 2.4% |
| Johnson & Johnson | $8.49M | 2.3% |
| Exxon Mobil Corp | $8.27M | 2.3% |
| Warren E. Buffett | $7.39M | 2.0% |
| Alphabet Inc. | $7.22M | 2.0% |
| Advanced Micro Devices Inc | $7.21M | 2.0% |
| Adobe Inc. | $6.87M | 1.9% |
| TJX Cos Inc/The | $6.43M | 1.8% |
| Newmont Corp | $6.21M | 1.7% |
| Visa Inc | $6.04M | 1.7% |
| Morgan Stanley | $5.91M | 1.6% |
| Southern Co | $5.80M | 1.6% |
| Waste Management Inc | $5.64M | 1.6% |
| Chubb Ltd | $5.44M | 1.5% |
| CME Group Inc | $5.18M | 1.4% |
| Mcdonald'S Corp | $5.15M | 1.4% |
| Nextera Energy Inc | $5.14M | 1.4% |
| Medtronic plc | $5.08M | 1.4% |
| Chevron Corp | $4.96M | 1.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.