Institutions / Core Alternative Capital / Holdings

Core Alternative Capital

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
TRACTOR SUPPLY CO /DE	—	$1.04M	20,789	0.3%
WELLS FARGO & COMPANY/MN	—	$1.08M	11,593	0.3%
COCA COLA CO	—	$1.13M	16,162	0.3%
AMGEN INC	—	$1.20M	3,653	0.3%
EMERSON ELECTRIC CO	—	$1.20M	9,056	0.3%
HOME DEPOT, INC.	—	$1.45M	4,211	0.4%
AMERICAN EXPRESS CO	—	$1.59M	4,305	0.4%
FactSet Research Systems Inc	—	$1.62M	5,592	0.4%
THERMO FISHER SCIENTIFIC INC.	—	$1.82M	3,144	0.5%
Broadcom Inc.	—	$1.92M	5,542	0.5%
VICI PROPERTIES INC.	—	$2.18M	77,410	0.6%
Meta Platforms Inc	—	$2.39M	3,617	0.7%
Motorola Solutions, Inc.	—	$2.44M	6,373	0.7%
Mosaic Co/The	—	$3.07M	127,262	0.8%
VERIZON COMMUNICATIONS INC	—	$3.07M	75,396	0.8%
ILLINOIS TOOL WORKS INC	—	$3.09M	12,526	0.9%
PayPal Holdings, Inc.	—	$3.09M	52,985	0.9%
NVIDIA Corp	—	$3.17M	17,023	0.9%
PAYCHEX INC	—	$3.21M	28,588	0.9%
AFLAC INC	—	$3.25M	29,476	0.9%
Accenture plc	—	$3.29M	12,253	0.9%
GENUINE PARTS CO	—	$3.31M	26,898	0.9%
Palo Alto Networks Inc	—	$3.41M	18,521	0.9%
Coterra Energy Inc.	—	$3.89M	147,611	1.1%
Air Products & Chemicals, Inc.	—	$4.03M	16,336	1.1%
INTERNATIONAL BUSINESS MACHINES CORP	—	$4.03M	13,602	1.1%
REALTY INCOME CORP	—	$4.09M	72,470	1.1%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$4.11M	13,987	1.1%
NetApp Inc	—	$4.17M	38,934	1.1%
HORTON D R INC /DE	—	$4.26M	29,560	1.2%
BROADRIDGE FINANCIAL SOLUTIONS INC	—	$4.43M	19,845	1.2%
CISCO SYSTEMS, INC.	—	$4.49M	58,344	1.2%
LOCKHEED MARTIN CORP	—	$4.64M	9,592	1.3%
SHERWIN WILLIAMS CO	—	$4.76M	14,704	1.3%
TE Connectivity PLC	—	$4.80M	21,076	1.3%
Merck & Co., Inc.	—	$4.82M	45,746	1.3%
QUALCOMM INC/DE	—	$4.91M	28,690	1.4%
PROCTER & GAMBLE Co	—	$4.94M	34,472	1.4%
CHEVRON CORP	—	$4.96M	32,529	1.4%
Medtronic plc	—	$5.08M	52,902	1.4%
NEXTERA ENERGY INC	—	$5.14M	64,064	1.4%
MCDONALD'S CORP	—	$5.15M	16,853	1.4%
CME Group Inc	—	$5.18M	18,971	1.4%
Chubb Ltd	—	$5.44M	17,443	1.5%
WASTE MANAGEMENT INC	—	$5.64M	25,666	1.6%
SOUTHERN CO	—	$5.80M	66,457	1.6%
Morgan Stanley	—	$5.91M	33,276	1.6%
Visa Inc	—	$6.04M	17,223	1.7%
Newmont Corp	—	$6.21M	62,239	1.7%
TJX Cos Inc/The	—	$6.43M	41,883	1.8%