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Core Alternative Capital

All holdings · as of Dec 31, 2025

213 positions

CompanyClassValueShares% of portfolio
S&P Global Inc.—$186.6K3570.1%
GILEAD SCIENCES, INC.—$194.4K1,5840.1%
AT&T INC.—$200.3K8,0650.1%
Intuitive Surgical Inc—$202.2K3570.1%
Palantir Technologies Inc—$211.5K1,1900.1%
HONEYWELL INTERNATIONAL INC—$214.6K1,1000.1%
SCHWAB CHARLES CORP—$214.6K2,1480.1%
PROGRESSIVE CORP/OH—$222.3K1,0190.1%
ISHARES CORE S&P 500 ETF—$229.5K3350.1%
DEERE & CO—$232.8K5000.1%
ABBOTT LABORATORIES—$238.6K1,9040.1%
DANAHER CORP /DE—$239.2K1,0450.1%
Salesforce Inc—$247.2K9330.1%
Netflix Inc—$251.3K2,6800.1%
PFIZER INC—$256.8K10,3130.1%
Arista Networks, Inc.ANETCommon Stock$269.0K2,0530.1%
CITIGROUP INC—$270.6K2,3190.1%
MICRON TECHNOLOGY INC—$271.7K9520.1%
Philip Morris International Inc.—$280.1K1,7460.1%
AMERIPRISE FINANCIAL INC—$292.2K5960.1%
Walt Disney Co—$304.0K2,6720.1%
THE GOLDMAN SACHS GROUP, INC.—$304.1K3460.1%
Intercontinental Exchange, Inc.—$304.5K1,8800.1%
Diageo PLC—$308.9K3,5810.1%
Uber Technologies, Inc—$320.0K3,9160.1%
The Boeing Company—$336.5K1,5500.1%
GE Vernova Inc.—$341.8K5230.1%
TARGET CORP—$342.8K3,5070.1%
UNITEDHEALTH GROUP INC—$355.1K1,0760.1%
TRAVELERS COMPANIES, INC.—$383.2K1,3210.1%
COSTCO WHOLESALE CORP /NEW—$386.3K4480.1%
RTX Corp—$386.8K2,1090.1%
SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF—$409.1K7,4700.1%
Marathon Petroleum Corp—$458.7K2,8210.1%
BANK OF AMERICA CORP /DE—$469.5K8,5370.1%
Mastercard Inc—$475.5K8330.1%
AbbVie Inc.—$492.4K2,1550.1%
ORACLE CORP—$527.4K2,7060.1%
NXP Semiconductors N.V.—$555.5K2,5590.2%
GENERAL ELECTRIC CO—$574.8K1,8660.2%
BlackRock, Inc.—$619.7K5790.2%
Union Pacific Corp—$652.3K2,8200.2%
PEPSICO INC—$653.0K4,5500.2%
Tesla Inc—$687.2K1,5280.2%
Eaton Corp plc—$703.9K2,2100.2%
Booking Holdings Inc—$717.6K1340.2%
LAM RESEARCH CORP—$825.9K4,8250.2%
3M CO—$899.4K5,6180.2%
CATERPILLAR INC—$960.1K1,6760.3%
FISERV INC—$1.04M15,4540.3%
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