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 →
CompanyClassValueShares% of portfolio
Apple Inc.$23.30M85,7096.4%
Microsoft Corp$21.67M44,8126.0%
Alphabet Inc.$18.73M59,6995.2%
JPMorgan Chase & Co$14.87M46,1404.1%
ELI LILLY & Co$9.45M8,7962.6%
Walmart Inc.$9.12M81,8502.5%
Amazon.com Inc$8.58M37,1722.4%
Johnson & Johnson$8.49M41,0102.3%
Exxon Mobil Corp$8.27M68,7332.3%
Warren E. Buffett$7.39M14,7042.0%
Alphabet Inc.$7.22M23,0682.0%
Advanced Micro Devices Inc$7.21M33,6652.0%
Adobe Inc.$6.87M19,6261.9%
TJX Cos Inc/The$6.43M41,8831.8%
Newmont Corp$6.21M62,2391.7%
Visa Inc$6.04M17,2231.7%
Morgan Stanley$5.91M33,2761.6%
Southern Co$5.80M66,4571.6%
Waste Management Inc$5.64M25,6661.6%
Chubb Ltd$5.44M17,4431.5%
CME Group Inc$5.18M18,9711.4%
Mcdonald'S Corp$5.15M16,8531.4%
Nextera Energy Inc$5.14M64,0641.4%
Medtronic plc$5.08M52,9021.4%
Chevron Corp$4.96M32,5291.4%

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.