Core Alternative Capital
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$338.7M
Q ending 2026-03-31
Prior quarter
$362.6M
Q ending 2025-12-31
Change
-6.6% QoQ · -18.6% YoY
Positions
205
reported holdings
Largest positions
Top 100 of 205 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $20.5M | 81K |
| Microsoft Corp | MSFT | Shares | $15.9M | 43K |
| Alphabet Inc | GOOG | Shares | $15.2M | 53K |
| Jpmorgan Chase & Co. | JPM | Shares | $10.5M | 36K |
| Exxon Mobil Corp | XOM | Shares | $10.0M | 59K |
| Johnson & Johnson | JNJ | Shares | $9.6M | 39K |
| Walmart Inc | WMT | Shares | $8.3M | 66K |
| Eli Lilly & Co | LLY | Shares | $7.8M | 8K |
| Amazon.Com Inc | AMZN | Shares | $7.5M | 36K |
| Berkshire Hathaway Inc | BRK/B | Shares | $6.5M | 13K |
| Tjx Cos Inc/The | TJX | Shares | $6.4M | 40K |
| Chevron Corp | CVX | Shares | $6.4M | 31K |
| Advanced Micro Devices Inc | AMD | Shares | $6.3M | 31K |
| Alphabet Inc | GOOGL | Shares | $6.2M | 22K |
| Southern Co/The | SO | Shares | $6.0M | 62K |
| Nextera Energy Inc | NEE | Shares | $5.5M | 59K |
| Waste Management Inc | WM | Shares | $5.4M | 24K |
| Lockheed Martin Corp | LMT | Shares | $5.3M | 9K |
| Chubb Ltd | Shares | $5.3M | 16K | |
| Cme Group Inc | CME | Shares | $5.3M | 18K |
| Merck & Co Inc | MRK | Shares | $5.3M | 44K |
| Newmont Corp Com Isin #Us651639106 | NEM | Shares | $5.2M | 48K |
| Visa Inc | V | Shares | $5.1M | 17K |
| Morgan Stanley | MS | Shares | $5.1M | 31K |
| Mcdonald'S Corp | MCD | Shares | $5.0M | 16K |
| Coterra Energy Inc Com | CTRA | Shares | $4.9M | 139K |
| Procter & Gamble Co/The | PG | Shares | $4.7M | 33K |
| Sherwin-Williams Co | SHW | Shares | $4.7M | 15K |
| L3Harris Technologies Inc Com | LHX | Shares | $4.5M | 13K |
| Realty Income Corp | O | Shares | $4.5M | 73K |
| Air Products And Chemicals Inc | APD | Shares | $4.4M | 15K |
| Cisco Systems Inc | CSCO | Shares | $4.3M | 56K |
| Medtronic Plc | Shares | $4.3M | 50K | |
| Te Connectivity Plc Com Usd0.01 | Shares | $4.3M | 20K | |
| Meta Platforms Inc | META | Shares | $4.2M | 7K |
| Adobe Inc | ADBE | Shares | $4.1M | 17K |
| Dr Horton Inc Com Stk Usd0.01 | DHI | Shares | $3.9M | 28K |
| Netapp Inc | NTAP | Shares | $3.8M | 37K |
| Verizon Communications Inc | VZ | Shares | $3.6M | 71K |
| Qualcomm Inc | QCOM | Shares | $3.5M | 27K |
| Nvidia Corp | NVDA | Shares | $3.4M | 20K |
| International Business Machines Co | IBM | Shares | $3.3M | 14K |
| Illinois Tool Works Inc Com | ITW | Shares | $3.1M | 12K |
| Mosaic Co/The | MOS | Shares | $3.0M | 119K |
| Aflac Inc | AFL | Shares | $3.0M | 28K |
| Broadridge Financial Solutions Inc | BR | Shares | $3.0M | 19K |
| Palo Alto Networks Inc Com Usd0.00 | PANW | Shares | $2.9M | 18K |
| Motorola Solutions Inc | MSI | Shares | $2.7M | 6K |
| Servicenow Inc | NOW | Shares | $2.7M | 26K |
| Genuine Parts Co | GPC | Shares | $2.6M | 25K |
| Paychex Inc | PAYX | Shares | $2.4M | 26K |
| Accenture Plc | Shares | $2.3M | 11K | |
| Paypal Hldgs Inc Com | PYPL | Shares | $2.1M | 47K |
| Fair Isaac Corp | FICO | Shares | $2.0M | 2K |
| Vici Pptys Inc Com | VICI | Shares | $1.9M | 68K |
| Broadcom Inc | AVGO | Shares | $1.9M | 6K |
| Fiserv Inc | FISV | Shares | $1.9M | 33K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.5M | 3K |
| Home Depot Inc/The | HD | Shares | $1.3M | 4K |
| Coca-Cola Co/The | KO | Shares | $1.3M | 17K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| American Express Co | AXP | Shares | $1.3M | 4K |
| Factset Research Systems Inc | FDS | Shares | $1.2M | 6K |
| Amgen Inc | AMGN | Shares | $1.2M | 3K |
| Emerson Electric Co | EMR | Shares | $1.0M | 8K |
| Wells Fargo & Co | WFC | Shares | $971K | 12K |
| Lam Research Corp | LRCX | Shares | $960K | 4K |
| Tractor Supply Co | TSCO | Shares | $942K | 21K |
| 3M Co | MMM | Shares | $816K | 6K |
| Eaton Corp Plc | Shares | $806K | 2K | |
| Pepsico Inc | PEP | Shares | $782K | 5K |
| Tesla Inc | TSLA | Shares | $679K | 2K |
| Marathon Petroleum Corp Com Usd0.0 | MPC | Shares | $667K | 3K |
| Booking Holdings Inc | BKNG | Shares | $665K | 158 |
| Union Pac Corp Com | UNP | Shares | $656K | 3K |
| Blackrock Inc | BLK | Shares | $607K | 631 |
| Ge Aerospace | GE | Shares | $603K | 2K |
| Abbvie Inc | ABBV | Shares | $546K | 3K |
| Ge Vernova Inc | GEV | Shares | $525K | 601 |
| Costco Wholesale Corp | COST | Shares | $520K | 522 |
| Mastercard Inc | MA | Shares | $507K | 1K |
| Bank Of America Corp | BAC | Shares | $488K | 10K |
| Rtx Corp | RTX | Shares | $462K | 2K |
| Micron Technology Inc | MU | Shares | $392K | 1K |
| Travelers Companies Inc Com Stk Np | TRV | Shares | $377K | 1K |
| Select Sector Spdr Trust State Str | XLF | Shares | $369K | 7K |
| Boeing Co/The | BA | Shares | $361K | 2K |
| Philip Morris International Inc | PM | Shares | $336K | 2K |
| Oracle Corp | ORCL | Shares | $331K | 2K |
| Pfizer Inc | PFE | Shares | $326K | 12K |
| Uber Technologies Inc | UBER | Shares | $315K | 4K |
| Goldman Sachs Group Inc/The | GS | Shares | $315K | 372 |
| Citigroup Inc | C | Shares | $301K | 3K |
| Netflix Inc | NFLX | Shares | $293K | 3K |
| Walt Disney Co/The | DIS | Shares | $293K | 3K |
| Unitedhealth Group Inc | UNH | Shares | $287K | 1K |
| Deere & Co | DE | Shares | $282K | 500 |
| At&T Inc | T | Shares | $281K | 10K |
| Target Corp | TGT | Shares | $279K | 2K |
| Intercontinental Exchange Inc Com | ICE | Shares | $276K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.