Core Alternative Capital - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Core Alternative Capital held in its portfolio 212 assets valued at $362,588,131 (i.e. $362.59M).
The most valuable assets in the portfolio included: Alphabet Inc ($25.95M), Apple Inc ($23.30M), and Microsoft Corp ($21.67M).
The chart below shows the top 10 valuable assets, and the table below shows the top 212 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Core Alternative Capital - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Alphabet Inc | 82767 | 25953672 | COM |
| Apple Inc | 85709 | 23300839 | COM |
| Microsoft Corp | 44812 | 21672037 | COM |
| JPMORGAN CHASE & CO. | 46140 | 14867092 | COM |
| Eli Lilly & Co | 8796 | 9453106 | COM |
| Walmart Inc | 81850 | 9118896 | COM |
| Amazon.com Inc | 37172 | 8580041 | COM |
| Johnson & Johnson | 41010 | 8487071 | COM |
| Exxon Mobil Corp | 68733 | 8271377 | COM |
| Berkshire Hathaway Inc | 14704 | 7390966 | COM |
| Advanced Micro Devices Inc | 33665 | 7209696 | COM |
| Adobe Inc | 19626 | 6868904 | COM |
| TJX Cos Inc/The | 41883 | 6433625 | COM |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 62239 | 6214554 | COM |
| Visa Inc | 17223 | 6040317 | COM |
| Morgan Stanley | 33276 | 5907411 | COM |
| Southern Co/The | 66457 | 5795065 | COM |
| Waste Management Inc | 25666 | 5639177 | COM |
| Chubb Ltd | 17443 | 5444309 | COM |
| CME Group Inc | 18971 | 5180482 | COM |
| McDonald's Corp | 16853 | 5150645 | COM |
| NextEra Energy Inc | 64064 | 5143032 | COM |
| MEDTRONIC PLC | 52902 | 5081744 | COM |
| Chevron Corp | 32529 | 4957706 | COM |
| Procter & Gamble Co/The | 34472 | 4940125 | COM |
| QUALCOMM Inc | 28690 | 4907425 | COM |
| Merck & Co Inc | 45746 | 4815220 | COM |
| TE CONNECTIVITY PLC COM USD0.01 | 21076 | 4795038 | COM |
| SHERWIN-WILLIAMS CO | 14704 | 4764537 | COM |
| Lockheed Martin Corp | 9592 | 4639269 | COM |
| Cisco Systems Inc | 58344 | 4492561 | COM |
| Broadridge Financial Solutions Inc | 19845 | 4428884 | COM |
| DR HORTON INC COM STK USD0.01 | 29560 | 4257532 | COM |
| NETAPP INC | 38934 | 4169436 | COM |
| L3HARRIS TECHNOLOGIES INC COM | 13987 | 4106258 | COM |
| Realty Income Corp | 72470 | 4085116 | COM |
| International Business Machines Corp | 13602 | 4029048 | COM |
| Air Products and Chemicals Inc | 16336 | 4027372 | COM |
| COTERRA ENERGY INC COM | 147611 | 3885122 | COM |
| PALO ALTO NETWORKS INC COM USD0.0001 | 18521 | 3411568 | COM |
| Genuine Parts Co | 26898 | 3307425 | COM |
| Accenture PLC | 12253 | 3287438 | COM |
| Aflac Inc | 29476 | 3250271 | COM |
| Paychex Inc | 28588 | 3206966 | COM |
| NVIDIA Corp | 17023 | 3174790 | COM |
| PAYPAL HLDGS INC COM | 52985 | 3093264 | COM |
| ILLINOIS TOOL WORKS INC COM | 12526 | 3085229 | COM |
| Verizon Communications Inc | 75396 | 3070894 | COM |
| Mosaic Co/The | 127262 | 3065730 | COM |
| MOTOROLA SOLUTIONS INC | 6373 | 2442898 | COM |
| Meta Platforms Inc | 3617 | 2387546 | COM |
| VICI PPTYS INC COM | 77410 | 2176769 | COM |
| Broadcom Inc | 5542 | 1918086 | COM |
| Thermo Fisher Scientific Inc | 3144 | 1821791 | COM |
| FactSet Research Systems Inc | 5592 | 1622631 | COM |
| American Express Co | 4305 | 1592147 | COM |
| Home Depot Inc/The | 4211 | 1449005 | COM |
| Emerson Electric Co | 9056 | 1201859 | COM |
| Amgen Inc | 3653 | 1195663 | COM |
| Coca-Cola Co/The | 16162 | 1129893 | COM |
| Wells Fargo & Co | 11593 | 1080468 | COM |
| TRACTOR SUPPLY CO | 20789 | 1039658 | COM |
| Fiserv Inc | 15454 | 1038045 | COM |
| Caterpillar Inc | 1676 | 960130 | COM |
| 3M CO | 5618 | 899442 | COM |
| Lam Research Corp | 4825 | 825944 | COM |
| Booking Holdings Inc | 134 | 717614 | COM |
| Eaton Corp PLC | 2210 | 703942 | COM |
| Tesla Inc | 1528 | 687172 | COM |
| PepsiCo Inc | 4550 | 653014 | COM |
| UNION PAC CORP COM | 2820 | 652322 | COM |
| Blackrock Inc | 579 | 619727 | COM |
| GE AEROSPACE | 1866 | 574784 | COM |
| NXP Semiconductors NV | 2559 | 555457 | COM |
| Oracle Corp | 2706 | 527426 | COM |
| AbbVie Inc | 2155 | 492396 | COM |
| Mastercard Inc | 833 | 475543 | COM |
| Bank of America Corp | 8537 | 469535 | COM |
| MARATHON PETROLEUM CORP COM USD0.01 | 2821 | 458716 | COM |
| SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 7470 | 409132 | COM |
| RTX Corp | 2109 | 386791 | COM |
| Costco Wholesale Corp | 448 | 386328 | COM |
| TRAVELERS COMPANIES INC COM STK NPV | 1321 | 383169 | COM |
| UnitedHealth Group Inc | 1076 | 355078 | COM |
| TARGET CORP | 3507 | 342764 | COM |
| GE Vernova Inc | 523 | 341817 | COM |
| Boeing Co/The | 1550 | 336536 | COM |
| Uber Technologies Inc | 3916 | 319976 | COM |
| Diageo PLC | 3581 | 308933 | COM |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 1880 | 304485 | COM |
| Goldman Sachs Group Inc/The | 346 | 304134 | COM |
| Walt Disney Co/The | 2672 | 303993 | COM |
| AMERIPRISE FINANCIAL INC COM USD0.01 | 596 | 292243 | COM |
| Philip Morris International Inc | 1746 | 280058 | COM |
| Micron Technology Inc | 952 | 271710 | COM |
| Citigroup Inc | 2319 | 270604 | COM |
| Arista Networks Inc | 2053 | 269005 | COM |
| Pfizer Inc | 10313 | 256794 | COM |
| Netflix Inc | 2680 | 251277 | COM |
| Salesforce Inc | 933 | 247161 | COM |
| DANAHER CORPORATION COM | 1045 | 239221 | COM |
| Abbott Laboratories | 1904 | 238552 | COM |
| DEERE & CO | 500 | 232785 | COM |
| ISHARES CORE S&P 500 ETF | 335 | 229455 | COM |
| Progressive Corp/The | 1019 | 222336 | COM |
| Charles Schwab Corp/The | 2148 | 214607 | COM |
| HONEYWELL INTERNATIONAL INC COM USD1 | 1100 | 214599 | COM |
| Palantir Technologies Inc | 1190 | 211523 | COM |
| Intuitive Surgical Inc | 357 | 202191 | COM |
| AT&T Inc | 8065 | 200335 | COM |
| Gilead Sciences Inc | 1584 | 194420 | COM |
| S&P Global Inc | 357 | 186565 | COM |
| Applied Materials Inc | 714 | 183491 | COM |
| Intel Corp | 4522 | 166862 | COM |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 1120 | 166533 | COM |
| AppLovin Corp | 238 | 160369 | COM |
| Intuit Inc | 238 | 157656 | COM |
| Boston Scientific Corp | 1547 | 147506 | COM |
| Amphenol Corp | 1071 | 144735 | COM |
| Texas Instruments Inc | 757 | 131332 | COM |
| SEMPRA COM | 1395 | 123165 | COM |
| PNC FINANCIAL SERVICES GROUP COM USD5 | 564 | 117724 | COM |
| COMCAST CORP | 3893 | 116362 | COM |
| ServiceNow Inc | 755 | 115658 | COM |
| MONDELEZ INTL INC COM NPV | 2137 | 115012 | COM |
| VALERO ENERGY CORP COM | 700 | 113953 | COM |
| Freeport-McMoRan Inc | 2142 | 108792 | COM |
| SOLVENTUM CORP COM SHS | 1342 | 106340 | COM |
| AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 810 | 105705 | COM |
| BLACKSTONE INC | 673 | 103728 | COM |
| VANGUARD MID-CAP INDEX FUND | 350 | 101577 | COM |
| NORTHROP GRUMMAN CORP COM USD1 | 170 | 96936 | COM |
| ISHARES TR RUS 1000 GRW ETF | 195 | 92294 | COM |
| STRYKER CORPORATION COM | 200 | 70294 | COM |
| AMERICAN TOWER CORP NEW COM | 400 | 70228 | COM |
| XPO INC | 505 | 68635 | COM |
| CSX CORP COM USD1 | 1800 | 65250 | COM |
| YUM! BRANDS INC | 400 | 60512 | COM |
| ECOLAB INC | 225 | 59067 | COM |
| HORMEL FOODS CORP | 2400 | 56880 | COM |
| VERTEX PHARMACEUTICALS INC | 123 | 55763 | COM |
| HERSHEY COMPANY COM USD1.00 | 300 | 54594 | COM |
| GENERAL DYNAMICS CORP COM | 157 | 52856 | COM |
| KIMBERLY-CLARK CORP COM | 497 | 50142 | COM |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 223 | 49011 | COM |
| PROLOGIS INC. COM | 375 | 47873 | COM |
| ALLSTATE CORP COM USD0.01 | 229 | 47666 | COM |
| COLGATE-PALMOLIVE CO COM | 600 | 47412 | COM |
| GARMIN LTD COM CHF10.00 | 232 | 47061 | COM |
| CROWDSTRIKE HLDGS INC CL A | 99 | 46407 | COM |
| ENERGY TRANSFER L P COM UT LTD PTN | 2657 | 43814 | COM |
| MCKESSON CORP | 47 | 38554 | COM |
| COPART INC COM USD0.0001 | 890 | 34844 | COM |
| BRISTOL-MYERS SQUIBB CO COM | 620 | 33443 | COM |
| TRANSDIGM GROUP INC | 25 | 33246 | COM |
| T-MOBILE US INC COM | 161 | 32689 | COM |
| FLEX LTD COM USD0.01 | 521 | 31479 | COM |
| LOWES COMPANIES INC COM USD0.50 | 125 | 30145 | COM |
| UNITED PARCEL SERVICE INC CL B | 280 | 27773 | COM |
| NETEASE INC SPON ADR EACH REP 25 ORD SHS | 200 | 27524 | COM |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 748 | 27137 | COM |
| ROSS STORES INC | 150 | 27021 | COM |
| CARRIER GLOBAL CORPORATION COM | 508 | 26843 | COM |
| KLA CORP COM NEW | 21 | 25517 | COM |
| MARVELL TECHNOLOGY INC COM | 300 | 25494 | COM |
| WEX INC | 171 | 25476 | COM |
| UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | 363 | 23740 | COM |
| CONOCOPHILLIPS COM | 250 | 23403 | COM |
| TYLER TECHNOLOGIES INC | 50 | 22698 | COM |
| EMCOR GROUP INC COM STK USD0.01 | 37 | 22636 | COM |
| MASTEC INC COM USD0.10 | 104 | 22606 | COM |
| EOG RESOURCES INC | 210 | 22052 | COM |
| CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | 288 | 21205 | COM |
| CVS HEALTH CORPORATION COM USD0.01 | 266 | 21110 | COM |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 225 | 18455 | COM |
| GLOBAL PARTNERS LP COM UNITS | 400 | 16740 | COM |
| ALLIANCEBERNSTEIN HOLDING LP | 400 | 15392 | COM |
| SMUCKER J M CO COM NEW | 150 | 14672 | COM |
| SOLSTICE ADVANCED MATLS INC COM SHS | 273 | 13262 | COM |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 300 | 12222 | COM |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 104 | 12190 | COM |
| COPA HOLDINGS SA | 100 | 12061 | COM |
| ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | 400 | 11920 | COM |
| VIATRIS INC COM | 922 | 11479 | COM |
| CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 100 | 9885 | COM |
| SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | 206 | 9138 | COM |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 60 | 8638 | COM |
| ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 175 | 8589 | COM |
| CHIPOTLE MEXICAN GRILL INC | 200 | 7400 | COM |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | 150 | 6707 | COM |
| RIO TINTO ADR EACH REP 1 ORD | 75 | 6002 | COM |
| VERALTO CORP COM SHS | 60 | 5987 | COM |
| ALTRIA GROUP INC | 100 | 5766 | COM |
| TG THERAPEUTICS INC | 180 | 5366 | COM |
| QNITY ELECTRONICS INC COMMON STOCK | 64 | 5226 | COM |
| FORTIVE CORP COM | 87 | 4803 | COM |
| NEXTPOWER INC. CLASS A COMMON STOCK | 52 | 4530 | COM |
| SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 75 | 3401 | COM |
| SYSCO CORP | 46 | 3390 | COM |
| CORTEVA INC COM | 47 | 3150 | COM |
| STARBUCKS CORP COM USD0.001 | 36 | 3061 | COM |
| OMNICOM GROUP INC COM USD0.15 | 34 | 2746 | COM |
| NORFOLK SOUTHN CORP COM | 8 | 2245 | COM |
| NIKE INC CLASS B COM NPV | 30 | 1911 | COM |
| REGIONS FINANCIAL CORP NEW COM | 70 | 1897 | COM |
| ANALOG DEVICES INC COM | 6 | 1627 | COM |
| RALLIANT CORP COM | 29 | 1476 | COM |
| MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | 82 | 1300 | COM |
| INTERNATIONAL PAPER CO COM | 27 | 1064 | COM |
| WABTEC COM | 4 | 854 | COM |
| OTIS WORLDWIDE CORP COM | 9 | 786 | COM |
| SYLVAMO CORP COMMON STOCK | 10 | 481 | COM |
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