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Core Alternative Capital

All holdings · as of Dec 31, 2025

213 positions

CompanyClassValueShares% of portfolio
Salesforce Inc—$247.2K9330.1%
DANAHER CORP /DE—$239.2K1,0450.1%
ABBOTT LABORATORIES—$238.6K1,9040.1%
DEERE & CO—$232.8K5000.1%
ISHARES CORE S&P 500 ETF—$229.5K3350.1%
PROGRESSIVE CORP/OH—$222.3K1,0190.1%
SCHWAB CHARLES CORP—$214.6K2,1480.1%
HONEYWELL INTERNATIONAL INC—$214.6K1,1000.1%
Palantir Technologies Inc—$211.5K1,1900.1%
Intuitive Surgical Inc—$202.2K3570.1%
AT&T INC.—$200.3K8,0650.1%
GILEAD SCIENCES, INC.—$194.4K1,5840.1%
S&P Global Inc.—$186.6K3570.1%
APPLIED MATERIALS INC /DE—$183.5K7140.1%
INTEL CORP—$166.9K4,5220.0%
iShares MSCI UAE ETF—$166.5K1,1200.0%
AppLovin Corp—$160.4K2380.0%
INTUIT INC.—$157.7K2380.0%
BOSTON SCIENTIFIC CORP—$147.5K1,5470.0%
AMPHENOL CORP /DE—$144.7K1,0710.0%
TEXAS INSTRUMENTS INC—$131.3K7570.0%
Sempra—$123.2K1,3950.0%
The PNC Financial Services Group, Inc.—$117.7K5640.0%
Comcast Corp.—$116.4K3,8930.0%
ServiceNow Inc—$115.7K7550.0%
Mondelez International, Inc.—$115.0K2,1370.0%
Valero Energy Corp—$114.0K7000.0%
FREEPORT-MCMORAN INC—$108.8K2,1420.0%
Solventum Corp—$106.3K1,3420.0%
American Water Works Company, Inc.—$105.7K8100.0%
Blackstone Inc—$103.7K6730.0%
VANGUARD MID-CAP INDEX FUND—$101.6K3500.0%
Northrop Grumman Corp—$96.9K1700.0%
ISHARES TR RUS 1000 GRW ETF—$92.3K1950.0%
STRYKER CORP—$70.3K2000.0%
American Tower Corp—$70.2K4000.0%
XPO Inc—$68.6K5050.0%
CSX CORP—$65.3K1,8000.0%
Yum! Brands Inc—$60.5K4000.0%
ECOLAB INC.—$59.1K2250.0%
HORMEL FOODS CORP /DE—$56.9K2,4000.0%
VERTEX PHARMACEUTICALS INC / MA—$55.8K1230.0%
HERSHEY CO—$54.6K3000.0%
GENERAL DYNAMICS CORP—$52.9K1570.0%
KIMBERLY CLARK CORP—$50.1K4970.0%
VANGUARD SPECIALIZED FUNDS DIV APP ETF—$49.0K2230.0%
Prologis Inc—$47.9K3750.0%
ALLSTATE CORP—$47.7K2290.0%
COLGATE PALMOLIVE CO—$47.4K6000.0%
Garmin Ltd—$47.1K2320.0%
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