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Core Alternative Capital

All holdings · as of Dec 31, 2025

213 positions

CompanyClassValueShares% of portfolio
Motorola Solutions, Inc.—$2.44M6,3730.7%
Meta Platforms Inc—$2.39M3,6170.7%
VICI PROPERTIES INC.—$2.18M77,4100.6%
Broadcom Inc.—$1.92M5,5420.5%
THERMO FISHER SCIENTIFIC INC.—$1.82M3,1440.5%
FactSet Research Systems Inc—$1.62M5,5920.4%
AMERICAN EXPRESS CO—$1.59M4,3050.4%
HOME DEPOT, INC.—$1.45M4,2110.4%
EMERSON ELECTRIC CO—$1.20M9,0560.3%
AMGEN INC—$1.20M3,6530.3%
COCA COLA CO—$1.13M16,1620.3%
WELLS FARGO & COMPANY/MN—$1.08M11,5930.3%
TRACTOR SUPPLY CO /DE—$1.04M20,7890.3%
FISERV INC—$1.04M15,4540.3%
CATERPILLAR INC—$960.1K1,6760.3%
3M CO—$899.4K5,6180.2%
LAM RESEARCH CORP—$825.9K4,8250.2%
Booking Holdings Inc—$717.6K1340.2%
Eaton Corp plc—$703.9K2,2100.2%
Tesla Inc—$687.2K1,5280.2%
PEPSICO INC—$653.0K4,5500.2%
Union Pacific Corp—$652.3K2,8200.2%
BlackRock, Inc.—$619.7K5790.2%
GENERAL ELECTRIC CO—$574.8K1,8660.2%
NXP Semiconductors N.V.—$555.5K2,5590.2%
ORACLE CORP—$527.4K2,7060.1%
AbbVie Inc.—$492.4K2,1550.1%
Mastercard Inc—$475.5K8330.1%
BANK OF AMERICA CORP /DE—$469.5K8,5370.1%
Marathon Petroleum Corp—$458.7K2,8210.1%
SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF—$409.1K7,4700.1%
RTX Corp—$386.8K2,1090.1%
COSTCO WHOLESALE CORP /NEW—$386.3K4480.1%
TRAVELERS COMPANIES, INC.—$383.2K1,3210.1%
UNITEDHEALTH GROUP INC—$355.1K1,0760.1%
TARGET CORP—$342.8K3,5070.1%
GE Vernova Inc.—$341.8K5230.1%
The Boeing Company—$336.5K1,5500.1%
Uber Technologies, Inc—$320.0K3,9160.1%
Diageo PLC—$308.9K3,5810.1%
Intercontinental Exchange, Inc.—$304.5K1,8800.1%
THE GOLDMAN SACHS GROUP, INC.—$304.1K3460.1%
Walt Disney Co—$304.0K2,6720.1%
AMERIPRISE FINANCIAL INC—$292.2K5960.1%
Philip Morris International Inc.—$280.1K1,7460.1%
MICRON TECHNOLOGY INC—$271.7K9520.1%
CITIGROUP INC—$270.6K2,3190.1%
Arista Networks, Inc.ANETCommon Stock$269.0K2,0530.1%
PFIZER INC—$256.8K10,3130.1%
Netflix Inc—$251.3K2,6800.1%
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