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Core Alternative Capital
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $334,153,957
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc · COM · 037833100 · shares: $19,682,137
- Alphabet Inc · COM · 02079K107 · shares: $16,741,830
- Microsoft Corp · COM · 594918104 · shares: $14,959,615
- Advanced Micro Devices Inc · COM · 007903107 · shares: $11,305,670
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $10,707,693
- Johnson & Johnson · COM · 478160104 · shares: $9,436,000
- Eli Lilly & Co · COM · 532457108 · shares: $9,169,317
- Amazon.com Inc · COM · 023135106 · shares: $8,165,767
- Exxon Mobil Corp · COM · 30231G102 · shares: $7,579,485
- Alphabet Inc · COM · 02079K305 · shares: $7,192,751
Reported holdings
201 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple Inc | COM | 037833100 | — | 68,020 shares | $19,682,137 |
| Alphabet Inc | COM | 02079K107 | — | 47,383 shares | $16,741,830 |
| Microsoft Corp | COM | 594918104 | — | 40,104 shares | $14,959,615 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 19,462 shares | $11,305,670 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 32,712 shares | $10,707,693 |
| Johnson & Johnson | COM | 478160104 | — | 37,154 shares | $9,436,000 |
| Eli Lilly & Co | COM | 532457108 | — | 7,645 shares | $9,169,317 |
| Amazon.com Inc | COM | 023135106 | — | 34,261 shares | $8,165,767 |
| Exxon Mobil Corp | COM | 30231G102 | — | 55,438 shares | $7,579,485 |
| Alphabet Inc | COM | 02079K305 | — | 20,127 shares | $7,192,751 |
| Walmart Inc | COM | 931142103 | — | 58,387 shares | $6,612,945 |
| Berkshire Hathaway Inc | COM | 084670702 | — | 12,543 shares | $6,276,392 |
| Cisco Systems Inc | COM | 17275R102 | — | 49,506 shares | $5,814,947 |
| TJX Cos Inc/The | COM | 872540109 | — | 36,395 shares | $5,513,781 |
| PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 | — | 15,990 shares | $5,452,910 |
| Visa Inc | COM | 92826C839 | — | 15,746 shares | $5,402,229 |
| Southern Co/The | COM | 842587107 | — | 54,344 shares | $5,201,295 |
| Merck & Co Inc | COM | 58933Y105 | — | 39,979 shares | $5,137,308 |
| SHERWIN-WILLIAMS CO | COM | 824348106 | — | 14,600 shares | $5,027,072 |
| NETAPP INC | COM | 64110D104 | — | 31,729 shares | $4,910,319 |
| Chubb Ltd | COM | H1467J104 | — | 14,256 shares | $4,857,589 |
| NextEra Energy Inc | COM | 65339F101 | — | 53,062 shares | $4,657,211 |
| QUALCOMM Inc | COM | 747525103 | — | 25,131 shares | $4,643,957 |
| Waste Management Inc | COM | 94106L109 | — | 20,790 shares | $4,633,681 |
| NVIDIA Corp | COM | 67066G104 | — | 22,449 shares | $4,491,820 |
| Chevron Corp | COM | 166764100 | — | 26,896 shares | $4,458,285 |
| Procter & Gamble Co/The | COM | 742718109 | — | 29,932 shares | $4,389,216 |
| Morgan Stanley | COM | 617446448 | — | 20,876 shares | $4,363,845 |
| Meta Platforms Inc | COM | 30303M102 | — | 7,504 shares | $4,226,928 |
| Realty Income Corp | COM | 756109104 | — | 66,439 shares | $4,116,550 |
| DR HORTON INC COM STK USD0.01 | COM | 23331A109 | — | 24,921 shares | $4,059,131 |
| Lockheed Martin Corp | COM | 539830109 | — | 7,904 shares | $4,026,797 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | COM | 651639106 | — | 42,324 shares | $3,953,068 |
| McDonald's Corp | COM | 580135101 | — | 14,465 shares | $3,910,151 |
| Air Products and Chemicals Inc | COM | 009158106 | — | 13,253 shares | $3,879,372 |
| ServiceNow Inc | COM | 81762P102 | — | 38,277 shares | $3,800,141 |
| International Business Machines Corp | COM | 459200101 | — | 13,332 shares | $3,749,092 |
| TE CONNECTIVITY PLC COM USD0.01 | COM | G87052109 | — | 18,255 shares | $3,680,295 |
| CME Group Inc | COM | 12572Q105 | — | 16,060 shares | $3,546,596 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 85,023 shares | $3,513,150 |
| MEDTRONIC PLC | COM | G5960L103 | — | 44,037 shares | $3,445,007 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | — | 11,666 shares | $3,389,974 |
| Adobe Inc | COM | 00724F101 | — | 14,162 shares | $2,903,493 |
| Aflac Inc | COM | 001055102 | — | 24,554 shares | $2,878,928 |
| ILLINOIS TOOL WORKS INC COM | COM | 452308109 | — | 10,424 shares | $2,819,490 |
| Verizon Communications Inc | COM | 92343V104 | — | 65,670 shares | $2,780,476 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 6,170 shares | $2,562,339 |
| Genuine Parts Co | COM | 372460105 | — | 21,608 shares | $2,549,319 |
| Paychex Inc | COM | 704326107 | — | 23,818 shares | $2,342,016 |
| Broadcom Inc | COM | 11135F101 | — | 6,011 shares | $2,270,655 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,842 shares | $2,200,785 |
| Broadridge Financial Solutions Inc | COM | 11133T103 | — | 15,991 shares | $2,190,012 |
| Mosaic Co/The | COM | 61945C103 | — | 102,935 shares | $2,181,187 |
| Caterpillar Inc | COM | 149123101 | — | 1,767 shares | $1,881,678 |
| VICI PPTYS INC COM | COM | 925652109 | — | 64,139 shares | $1,702,890 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 | — | 37,425 shares | $1,616,012 |
| Micron Technology Inc | COM | 595112103 | — | 1,392 shares | $1,606,772 |
| Home Depot Inc/The | COM | 437076102 | — | 4,121 shares | $1,453,394 |
| American Express Co | COM | 025816109 | — | 4,234 shares | $1,432,151 |
| Coca-Cola Co/The | COM | 191216100 | — | 17,592 shares | $1,429,711 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 2,796 shares | $1,401,803 |
| Fiserv Inc | COM | 337738108 | — | 28,399 shares | $1,392,971 |
| Lam Research Corp | COM | 512807306 | — | 2,959 shares | $1,282,223 |
| Accenture PLC | COM | G1151C101 | — | 10,087 shares | $1,255,176 |
| Amgen Inc | COM | 031162100 | — | 3,151 shares | $1,141,040 |
| Wells Fargo & Co | COM | 949746101 | — | 12,978 shares | $1,072,502 |
| Emerson Electric Co | COM | 291011104 | — | 6,762 shares | $967,923 |
| Intel Corp | COM | 458140100 | — | 6,612 shares | $923,234 |
| Tesla Inc | COM | 88160R101 | — | 2,175 shares | $914,805 |
| 3M CO | COM | 88579Y101 | — | 5,618 shares | $909,610 |
| GE AEROSPACE | COM | 369604301 | — | 2,416 shares | $902,932 |
| Eaton Corp PLC | COM | G29183103 | — | 2,056 shares | $876,150 |
| Booking Holdings Inc | COM | 09857L108 | — | 4,625 shares | $824,360 |
| GE Vernova Inc | COM | 36828A101 | — | 688 shares | $808,304 |
| AbbVie Inc | COM | 00287Y109 | — | 2,976 shares | $748,881 |
| PepsiCo Inc | COM | 713448108 | — | 5,384 shares | $728,994 |
| MARATHON PETROLEUM CORP COM USD0.01 | COM | 56585A102 | — | 2,731 shares | $698,136 |
| Bank of America Corp | COM | 060505104 | — | 11,672 shares | $665,071 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 20,800 shares | $657,488 |
| Mastercard Inc | COM | 57636Q104 | — | 1,218 shares | $625,565 |
| Blackrock Inc | COM | 09290D101 | — | 639 shares | $614,437 |
| UNION PAC CORP COM | COM | 907818108 | — | 2,155 shares | $586,160 |
| Costco Wholesale Corp | COM | 22160K105 | — | 609 shares | $569,701 |
| RTX Corp | COM | 75513E101 | — | 2,772 shares | $525,932 |
| UnitedHealth Group Inc | COM | 91324P102 | — | 1,265 shares | $525,772 |
| Philip Morris International Inc | COM | 718172109 | — | 2,436 shares | $440,697 |
| Citigroup Inc | COM | 172967424 | — | 3,119 shares | $436,535 |
| Boeing Co/The | COM | 097023105 | — | 1,975 shares | $427,528 |
| TRAVELERS COMPANIES INC COM STK NPV | COM | 89417E109 | — | 1,291 shares | $426,185 |
| Goldman Sachs Group Inc/The | COM | 38141G104 | — | 400 shares | $404,548 |
| Arista Networks Inc | COM | 040413205 | — | 2,318 shares | $393,782 |
| SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | COM | 81369Y605 | — | 7,290 shares | $390,817 |
| Applied Materials Inc | COM | 038222105 | — | 530 shares | $383,190 |
| Oracle Corp | COM | 68389X105 | — | 2,456 shares | $359,927 |
| Uber Technologies Inc | COM | 90353T100 | — | 4,906 shares | $354,017 |
| FactSet Research Systems Inc | COM | 303075105 | — | 1,510 shares | $347,405 |
| Texas Instruments Inc | COM | 882508104 | — | 1,076 shares | $320,723 |
| DEERE & CO | COM | 244199105 | — | 500 shares | $317,165 |
| Pfizer Inc | COM | 717081103 | — | 13,063 shares | $314,557 |
| Walt Disney Co/The | COM | 254687106 | — | 3,213 shares | $309,251 |