Core Alternative Capital

13F filer · CIK 0001776878

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$334MU.S. long equity reported on 13F

Positions1922 new · 7 closed

Net flow last quarter-$36.8MBuys minus sells

Top 10 positions weight34.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026192 positions
AAPLApple Inc.	$19.7M	5.89%	0.00%	-15.6%	Q4 2019
GOOGAlphabet Inc.	$16.7M	5.01%	Not reported	-10.6%	Q1 2021
MSFTMicrosoft Corp	$15M	4.48%	0.00%	-6.8%	Q4 2019
AMDAdvanced Micro Devices Inc	$11.3M	3.38%	0.00%	-37.2%	Q4 2021
JPMJPMorgan Chase & Co	$10.7M	3.20%	0.00%	-8.4%	Q4 2019
JNJJohnson & Johnson	$9.44M	2.82%	0.00%	-5.5%	Q4 2019
LLYELI LILLY & Co	$9.17M	2.74%	0.00%	-9.9%	Q4 2019
AMZNAmazon Com Inc	$8.17M	2.44%	0.00%	-5.2%	Q4 2020
XOMExxonMobil Holdings Corp	$7.58M	2.27%	0.00%	-5.7%	Q4 2019
GOOGLAlphabet Inc.	$7.19M	2.15%	0.00%	-7.3%	Q1 2020
WMTWalmart Inc.	$6.61M	1.98%	0.00%	-12.1%	Q4 2019
BRK.BBerkshire Hathaway Inc	$6.28M	1.88%	Not reported	-6.9%	Q3 2021
CSCOCisco Systems, Inc.	$5.81M	1.74%	0.00%	-11.5%	Q4 2019
TJXTJX Companies Inc	$5.51M	1.65%	0.00%	-9.4%	Q4 2021
PANWPalo Alto Networks Inc	$5.45M	1.63%	0.00%	-12.1%	Q4 2021
VVisa Inc.	$5.4M	1.62%	0.00%	-7.6%	Q3 2021
SOSouthern Co	$5.2M	1.56%	0.00%	-12.0%	Q4 2019
MRKMerck & Co., Inc.	$5.14M	1.54%	0.00%	-8.7%	Q4 2019
SHWSherwin Williams Co	$5.03M	1.50%	0.01%	-0.4%	Q4 2021
NTAPNetApp, Inc.	$4.91M	1.47%	0.02%	-13.4%	Q1 2022
CBChubb Ltd	$4.86M	1.45%	0.00%	-12.0%	Q4 2021
NEENextera Energy Inc	$4.66M	1.39%	0.00%	-10.7%	Q4 2019
QCOMQualcomm Inc	$4.64M	1.39%	0.00%	-8.4%	Q3 2021
WMWaste Management Inc	$4.63M	1.39%	0.01%	-12.1%	Q4 2019
NVDANvidia Corp	$4.49M	1.34%	0.00%	+13.7%	Q3 2021
CVXChevron Corp	$4.46M	1.33%	0.00%	-12.5%	Q4 2019
PGPROCTER & GAMBLE Co	$4.39M	1.31%	0.00%	-8.6%	Q4 2019
MSMorgan Stanley	$4.36M	1.31%	0.00%	-32.8%	Q4 2019
METAMeta Platforms, Inc.	$4.23M	1.26%	Not reported	+1.6%	Q1 2021
ORealty Income Corp	$4.12M	1.23%	0.01%	-8.8%	Q4 2021
DHIHorton D R Inc	$4.06M	1.21%	0.01%	-11.7%	Q4 2021
LMTLockheed Martin Corp	$4.03M	1.21%	0.00%	-10.3%	Q4 2019
NEMNEWMONT Corp	$3.95M	1.18%	0.00%	-12.6%	Q4 2021
MCDMcdonalds Corp	$3.91M	1.17%	0.00%	-9.6%	Q4 2019
APDAir Products & Chemicals, Inc.	$3.88M	1.16%	0.01%	-12.3%	Q4 2019
NOWServiceNow, Inc.	$3.8M	1.14%	0.00%	+49.6%	Q4 2021
IBMInternational Business Machines Corp	$3.75M	1.12%	0.00%	-2.4%	Q4 2021
TELTE Connectivity plc	$3.68M	1.10%	0.01%	-10.5%	Q4 2021
CMECme Group Inc.	$3.55M	1.06%	0.00%	-10.2%	Q4 2019
DVNDevon Energy Corp	$3.51M	1.05%	0.01%	Not reported	Q4 2021
MDTMedtronic plc	$3.45M	1.03%	0.00%	-11.5%	Q3 2021
LHXL3harris Technologies, Inc.	$3.39M	1.01%	0.01%	-10.9%	Q4 2019
ADBEAdobe Inc.	$2.9M	0.87%	0.00%	-16.8%	Q3 2021
AFLAflac Inc	$2.88M	0.86%	0.00%	-11.3%	Q4 2019
ITWIllinois Tool Works Inc	$2.82M	0.84%	0.00%	-11.4%	Q1 2020
VZVerizon Communications Inc	$2.78M	0.83%	0.00%	-8.0%	Q1 2020
MSIMotorola Solutions, Inc.	$2.56M	0.77%	0.00%	-1.3%	Q4 2021
GPCGenuine Parts Co	$2.55M	0.76%	0.02%	-13.5%	Q4 2019
PAYXPaychex Inc	$2.34M	0.70%	0.01%	-8.7%	Q4 2019
AVGOBroadcom Inc.	$2.27M	0.68%	0.00%	+0.2%	Q1 2021

Q1 2026Reported Apr 30, 2026196 positions
AAPLApple Inc.	$20.5M	6.04%	0.00%	-6.0%	Q4 2019
MSFTMicrosoft Corp	$15.9M	4.70%	0.00%	-4.0%	Q4 2019
GOOGAlphabet Inc.	$15.2M	4.49%	Not reported	-11.2%	Q1 2021
JPMJPMorgan Chase & Co	$10.5M	3.10%	0.00%	-22.6%	Q4 2019
XOMExxonMobil Holdings Corp	$9.98M	2.94%	0.00%	-14.5%	Q4 2019
JNJJohnson & Johnson	$9.61M	2.84%	0.00%	-4.2%	Q4 2019
WMTWalmart Inc.	$8.25M	2.44%	0.00%	-18.9%	Q4 2019
LLYELI LILLY & Co	$7.8M	2.30%	0.00%	-3.6%	Q4 2019
AMZNAmazon Com Inc	$7.52M	2.22%	0.00%	-2.8%	Q4 2020
BRK.BBerkshire Hathaway Inc	$6.46M	1.91%	Not reported	-8.4%	Q3 2021
TJXTJX Companies Inc	$6.42M	1.89%	0.00%	-4.1%	Q4 2021
CVXChevron Corp	$6.36M	1.88%	0.00%	-5.5%	Q4 2019
AMDAdvanced Micro Devices Inc	$6.31M	1.86%	0.00%	-7.9%	Q4 2021
GOOGLAlphabet Inc.	$6.25M	1.84%	0.00%	-5.8%	Q1 2020
SOSouthern Co	$5.96M	1.76%	0.01%	-7.1%	Q4 2019
NEENextera Energy Inc	$5.52M	1.63%	0.00%	-7.3%	Q4 2019
WMWaste Management Inc	$5.43M	1.60%	0.01%	-7.9%	Q4 2019
LMTLockheed Martin Corp	$5.32M	1.57%	0.00%	-8.2%	Q4 2019
CBChubb Ltd	$5.28M	1.56%	0.00%	-7.1%	Q4 2021
CMECme Group Inc.	$5.28M	1.56%	0.01%	-5.8%	Q4 2019
MRKMerck & Co., Inc.	$5.27M	1.55%	0.00%	-4.3%	Q4 2019
NEMNEWMONT Corp	$5.24M	1.55%	0.00%	-22.2%	Q4 2021
VVisa Inc.	$5.15M	1.52%	0.00%	-1.1%	Q3 2021
MSMorgan Stanley	$5.11M	1.51%	0.00%	-6.6%	Q4 2019
MCDMcdonalds Corp	$4.97M	1.47%	0.00%	-5.1%	Q4 2019
CTRACentra Software Inc	$4.88M	1.44%	Not reported	-6.0%	Q1 2022
PGPROCTER & GAMBLE Co	$4.73M	1.40%	0.00%	-5.0%	Q4 2019
SHWSherwin Williams Co	$4.7M	1.39%	0.01%	-0.3%	Q4 2021
LHXL3harris Technologies, Inc.	$4.52M	1.33%	0.01%	-6.4%	Q4 2019
ORealty Income Corp	$4.46M	1.32%	0.01%	+0.5%	Q4 2021
APDAir Products & Chemicals, Inc.	$4.38M	1.29%	0.01%	-7.5%	Q4 2019
CSCOCisco Systems, Inc.	$4.34M	1.28%	0.00%	-4.1%	Q4 2019
MDTMedtronic plc	$4.31M	1.27%	0.00%	-6.0%	Q3 2021
TELTE Connectivity plc	$4.26M	1.26%	0.01%	-3.2%	Q4 2021
METAMeta Platforms, Inc.	$4.22M	1.25%	Not reported	+104.1%	Q1 2021
ADBEAdobe Inc.	$4.14M	1.22%	0.00%	-13.3%	Q3 2021
DHIHorton D R Inc	$3.87M	1.14%	0.01%	-4.5%	Q4 2021
NTAPNetApp, Inc.	$3.75M	1.11%	0.02%	-5.9%	Q1 2022
VZVerizon Communications Inc	$3.58M	1.06%	0.00%	-5.4%	Q1 2020
QCOMQualcomm Inc	$3.53M	1.04%	0.00%	-4.4%	Q3 2021
NVDANvidia Corp	$3.44M	1.02%	0.00%	+16.0%	Q3 2021
IBMInternational Business Machines Corp	$3.31M	0.98%	0.00%	+0.4%	Q4 2021
ITWIllinois Tool Works Inc	$3.06M	0.90%	0.00%	-6.0%	Q1 2020
MOSMosaic Co	$3.04M	0.90%	0.04%	-6.3%	Q1 2021
AFLAflac Inc	$3.04M	0.90%	0.01%	-6.1%	Q4 2019
BRBroadridge Financial Solutions, Inc.	$3.03M	0.90%	0.02%	-5.9%	Q4 2019
PANWPalo Alto Networks Inc	$2.92M	0.86%	0.00%	-1.7%	Q4 2021
MSIMotorola Solutions, Inc.	$2.71M	0.80%	0.00%	-1.9%	Q4 2021
NOWServiceNow, Inc.	$2.67M	0.79%	0.00%	+3288.7%	Q4 2021
GPCGenuine Parts Co	$2.64M	0.78%	0.02%	-7.1%	Q4 2019

Q4 2025Reported Feb 2, 2026204 positions
AAPLApple Inc.	$23.3M	6.43%	0.00%	+0.7%	Q4 2019
MSFTMicrosoft Corp	$21.7M	5.98%	0.00%	+6.1%	Q4 2019
GOOGAlphabet Inc.	$18.7M	5.17%	Not reported	-5.7%	Q1 2021
JPMJPMorgan Chase & Co	$14.9M	4.10%	0.00%	-1.6%	Q4 2019
LLYELI LILLY & Co	$9.45M	2.61%	0.00%	-26.2%	Q4 2019
WMTWalmart Inc.	$9.12M	2.51%	0.00%	-1.5%	Q4 2019
AMZNAmazon Com Inc	$8.58M	2.37%	0.00%	+37.1%	Q4 2020
JNJJohnson & Johnson	$8.49M	2.34%	0.00%	+1.8%	Q4 2019
XOMExxonMobil Holdings Corp	$8.27M	2.28%	0.00%	+6.4%	Q4 2019
BRK.BBerkshire Hathaway Inc	$7.39M	2.04%	Not reported	+2.0%	Q3 2021
GOOGLAlphabet Inc.	$7.22M	1.99%	0.00%	+4.0%	Q1 2020
AMDAdvanced Micro Devices Inc	$7.21M	1.99%	0.00%	-24.0%	Q4 2021
ADBEAdobe Inc.	$6.87M	1.89%	0.00%	-8.5%	Q3 2021
TJXTJX Companies Inc	$6.43M	1.77%	0.00%	-1.8%	Q4 2021
NEMNEWMONT Corp	$6.21M	1.71%	0.01%	-2.5%	Q4 2021
VVisa Inc.	$6.04M	1.67%	0.00%	+2.6%	Q3 2021
MSMorgan Stanley	$5.91M	1.63%	0.00%	-1.6%	Q4 2019
SOSouthern Co	$5.8M	1.60%	0.01%	-2.1%	Q4 2019
WMWaste Management Inc	$5.64M	1.56%	0.01%	-5.6%	Q4 2019
CBChubb Ltd	$5.44M	1.50%	0.00%	-6.4%	Q4 2021
CMECme Group Inc.	$5.18M	1.43%	0.01%	-2.7%	Q4 2019
MCDMcdonalds Corp	$5.15M	1.42%	0.00%	-1.5%	Q4 2019
NEENextera Energy Inc	$5.14M	1.42%	0.00%	-3.7%	Q4 2019
MDTMedtronic plc	$5.08M	1.40%	0.00%	-5.4%	Q3 2021
CVXChevron Corp	$4.96M	1.37%	0.00%	+1.0%	Q4 2019
PGPROCTER & GAMBLE Co	$4.94M	1.36%	0.00%	+1.9%	Q4 2019
QCOMQualcomm Inc	$4.91M	1.35%	0.00%	+0.3%	Q3 2021
MRKMerck & Co., Inc.	$4.82M	1.33%	0.00%	+3.7%	Q4 2019
TELTE Connectivity plc	$4.8M	1.32%	0.01%	-1.6%	Q4 2021
SHWSherwin Williams Co	$4.76M	1.31%	0.01%	-1.5%	Q4 2021
LMTLockheed Martin Corp	$4.64M	1.28%	0.00%	-3.3%	Q4 2019
CSCOCisco Systems, Inc.	$4.49M	1.24%	0.00%	+0.9%	Q4 2019
BRBroadridge Financial Solutions, Inc.	$4.43M	1.22%	0.02%	-5.0%	Q4 2019
DHIHorton D R Inc	$4.26M	1.17%	0.01%	-3.6%	Q4 2021
NTAPNetApp, Inc.	$4.17M	1.15%	0.02%	-1.0%	Q1 2022
LHXL3harris Technologies, Inc.	$4.11M	1.13%	0.01%	-4.7%	Q4 2019
ORealty Income Corp	$4.09M	1.13%	0.01%	-3.3%	Q4 2021
IBMInternational Business Machines Corp	$4.03M	1.11%	0.00%	-1.2%	Q4 2021
APDAir Products & Chemicals, Inc.	$4.03M	1.11%	0.01%	-6.6%	Q4 2019
CTRACentra Software Inc	$3.89M	1.07%	Not reported	-5.3%	Q1 2022
PANWPalo Alto Networks Inc	$3.41M	0.94%	0.00%	+4.3%	Q4 2021
GPCGenuine Parts Co	$3.31M	0.91%	0.02%	-2.5%	Q4 2019
ACNAccenture plc	$3.29M	0.91%	0.00%	0.0%	Q4 2019
AFLAflac Inc	$3.25M	0.90%	0.01%	-3.5%	Q4 2019
PAYXPaychex Inc	$3.21M	0.88%	0.01%	-6.8%	Q4 2019
NVDANvidia Corp	$3.17M	0.88%	0.00%	+225.6%	Q3 2021
PYPLPayPal Holdings, Inc.	$3.09M	0.85%	0.01%	+481581.8%	Q4 2020
ITWIllinois Tool Works Inc	$3.09M	0.85%	0.00%	-3.3%	Q1 2020
VZVerizon Communications Inc	$3.07M	0.85%	0.00%	-1.7%	Q1 2020
MOSMosaic Co	$3.07M	0.85%	0.04%	-4.0%	Q1 2021

Q3 2025Reported Nov 3, 2025333 positions
MSFTMicrosoft Corp	$21.9M	6.35%	0.00%	-11.2%	Q4 2019
AAPLApple Inc.	$21.7M	6.29%	0.00%	-10.2%	Q4 2019
GOOGAlphabet Inc.	$15.4M	4.48%	Not reported	-13.4%	Q1 2021
JPMJPMorgan Chase & Co	$14.8M	4.29%	0.00%	-9.2%	Q4 2019
LLYELI LILLY & Co	$9.1M	2.64%	0.00%	-10.0%	Q4 2019
WMTWalmart Inc.	$8.56M	2.49%	0.00%	-12.0%	Q4 2019
ADBEAdobe Inc.	$7.57M	2.20%	0.01%	+82.0%	Q3 2021
JNJJohnson & Johnson	$7.47M	2.17%	0.00%	-11.3%	Q4 2019
XOMExxonMobil Holdings Corp	$7.29M	2.11%	0.00%	-9.6%	Q4 2019
BRK.BBerkshire Hathaway Inc	$7.24M	2.10%	Not reported	-7.9%	Q3 2021
AMDAdvanced Micro Devices Inc	$7.17M	2.08%	0.00%	-13.0%	Q4 2021
SOSouthern Co	$6.43M	1.87%	0.01%	-12.1%	Q4 2019
TJXTJX Companies Inc	$6.17M	1.79%	0.00%	-11.8%	Q4 2021
WMWaste Management Inc	$6.01M	1.74%	0.01%	-12.8%	Q4 2019
AMZNAmazon Com Inc	$5.95M	1.73%	0.00%	-12.3%	Q4 2020
VVisa Inc.	$5.73M	1.66%	0.00%	-10.2%	Q3 2021
GOOGLAlphabet Inc.	$5.39M	1.56%	0.00%	-11.7%	Q1 2020
NEMNEWMONT Corp	$5.38M	1.56%	0.01%	-11.8%	Q4 2021
MSMorgan Stanley	$5.38M	1.56%	0.00%	-14.6%	Q4 2019
MDTMedtronic plc	$5.33M	1.55%	0.00%	+35.8%	Q3 2021
CMECme Group Inc.	$5.27M	1.53%	0.01%	-12.7%	Q4 2019
CBChubb Ltd	$5.26M	1.53%	0.00%	-12.5%	Q4 2021
MCDMcdonalds Corp	$5.2M	1.51%	0.00%	-14.0%	Q4 2019
PGPROCTER & GAMBLE Co	$5.2M	1.51%	0.00%	-11.9%	Q4 2019
DHIHorton D R Inc	$5.2M	1.51%	0.01%	-13.1%	Q4 2021
SHWSherwin Williams Co	$5.17M	1.50%	0.01%	-0.6%	Q4 2021
NEENextera Energy Inc	$5.02M	1.46%	0.00%	-12.7%	Q4 2019
CVXChevron Corp	$5M	1.45%	0.00%	-13.1%	Q4 2019
BRBroadridge Financial Solutions, Inc.	$4.97M	1.44%	0.02%	-13.3%	Q4 2019
LMTLockheed Martin Corp	$4.95M	1.44%	0.00%	-14.2%	Q4 2019
QCOMQualcomm Inc	$4.76M	1.38%	0.00%	+12341.3%	Q3 2021
APDAir Products & Chemicals, Inc.	$4.76M	1.38%	0.01%	-11.2%	Q4 2019
TELTE Connectivity plc	$4.7M	1.37%	0.01%	-9.9%	Q4 2021
NTAPNetApp, Inc.	$4.66M	1.35%	0.02%	-10.5%	Q1 2022
MOSMosaic Co	$4.59M	1.33%	0.04%	-12.2%	Q1 2021
ORealty Income Corp	$4.55M	1.32%	0.01%	-12.6%	Q4 2021
LHXL3harris Technologies, Inc.	$4.48M	1.30%	0.01%	-13.2%	Q4 2019
FISVFiserv Inc	$4.27M	1.24%	0.01%	-11.2%	Q3 2021
CSCOCisco Systems, Inc.	$3.96M	1.15%	0.00%	-8.5%	Q4 2019
PAYXPaychex Inc	$3.89M	1.13%	0.01%	-12.5%	Q4 2019
IBMInternational Business Machines Corp	$3.89M	1.13%	0.00%	-4.7%	Q4 2021
GPCGenuine Parts Co	$3.82M	1.11%	0.02%	-12.7%	Q4 2019
MRKMerck & Co., Inc.	$3.7M	1.07%	0.00%	-13.0%	Q4 2019
CTRACentra Software Inc	$3.69M	1.07%	Not reported	+27.6%	Q1 2022
PANWPalo Alto Networks Inc	$3.61M	1.05%	0.00%	-7.8%	Q4 2021
AFLAflac Inc	$3.41M	0.99%	0.01%	-16.8%	Q4 2019
ITWIllinois Tool Works Inc	$3.38M	0.98%	0.00%	-10.8%	Q1 2020
VZVerizon Communications Inc	$3.37M	0.98%	0.00%	-11.4%	Q1 2020
ACNAccenture plc	$3.02M	0.88%	0.00%	-19.2%	Q4 2019
VICIVici Properties Inc.	$2.77M	0.80%	0.01%	-10.8%	Q4 2021

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