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Core Alternative Capital

All holdings · as of Dec 31, 2025

213 positions

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%
PROCTER & GAMBLE Co—$4.94M34,4721.4%
QUALCOMM INC/DE—$4.91M28,6901.4%
Merck & Co., Inc.—$4.82M45,7461.3%
TE Connectivity PLC—$4.80M21,0761.3%
SHERWIN WILLIAMS CO—$4.76M14,7041.3%
LOCKHEED MARTIN CORP—$4.64M9,5921.3%
CISCO SYSTEMS, INC.—$4.49M58,3441.2%
BROADRIDGE FINANCIAL SOLUTIONS INC—$4.43M19,8451.2%
HORTON D R INC /DE—$4.26M29,5601.2%
NetApp Inc—$4.17M38,9341.1%
L3HARRIS TECHNOLOGIES, INC. /DE—$4.11M13,9871.1%
REALTY INCOME CORP—$4.09M72,4701.1%
INTERNATIONAL BUSINESS MACHINES CORP—$4.03M13,6021.1%
Air Products & Chemicals, Inc.—$4.03M16,3361.1%
Coterra Energy Inc.—$3.89M147,6111.1%
Palo Alto Networks Inc—$3.41M18,5210.9%
GENUINE PARTS CO—$3.31M26,8980.9%
Accenture plc—$3.29M12,2530.9%
AFLAC INC—$3.25M29,4760.9%
PAYCHEX INC—$3.21M28,5880.9%
NVIDIA Corp—$3.17M17,0230.9%
PayPal Holdings, Inc.—$3.09M52,9850.9%
ILLINOIS TOOL WORKS INC—$3.09M12,5260.9%
VERIZON COMMUNICATIONS INC—$3.07M75,3960.8%
Mosaic Co/The—$3.07M127,2620.8%
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