Core Alternative Capital

CIK

1776878

Location

PEACHTREE CORNERS, GA

Portfolio Value

Small $332,942,232

Diversification

Diversified

Filing Date

Global Rank

#3,450 / 8,517 ▼ 94

Top Industry

Internet Content & Information 8.5%

3Y Alpha vs SPY

+0.3%

Period ended 47 days ago

Filed Aug 14, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+77.3%

SPY

+76.6%

Annualised alpha

+0.2%

Max drawdown

−14.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

192 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

+0.7 pts

Top 5

24.2%

+0.7 pts

Top 10

36.5%

+1.1 pts

HHI

227

Diversified+2

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.5%	$104,763,473	41
Financial Services	14.2%	$47,177,951	28
Healthcare	9.8%	$32,693,479	22
Communication Services	9.6%	$32,039,989	10
Consumer Cyclical	8.5%	$28,166,905	14
Industrials	7.2%	$23,844,996	30
Energy	5.0%	$16,562,977	10
Basic Materials	4.6%	$15,334,664	8
Consumer Defensive	4.5%	$14,868,137	18
Utilities	3.0%	$10,108,246	5
Real Estate	1.8%	$5,935,679	4
Unclassified	0.4%	$1,445,736	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	+12,692	38,277	$3,800,140
BKNG	Booking Holdings Inc.	+4,467	4,625	$824,360
NVDA	Nvidia Corp	+2,709	22,449	$4,491,820
T	At&T Inc.	+1,827	11,530	$238,671
BAC	Bank Of America Corp /De/	+1,653	11,672	$665,070
PFE	Pfizer Inc	+1,450	13,063	$314,557
INTC	Intel Corp	+1,102	6,612	$923,233
WFC	Wells Fargo & Company/Mn	+783	12,978	$1,072,501
KO	Coca Cola Co	+754	17,592	$1,429,701
NFLX	Netflix Inc	+580	3,630	$259,182
UBER	Uber Technologies, Inc	+522	4,906	$354,016
FCX	Freeport-Mcmoran Inc	+522	3,132	$196,971
ABBV	AbbVie Inc.	+464	2,976	$748,880
C	Citigroup Inc	+464	3,119	$436,535
ABT	Abbott Laboratories	+464	2,784	$252,620
SCHW	Schwab Charles Corp	+435	2,973	$274,318
PM	Philip Morris International Inc.	+406	2,436	$440,696
RTX	RTX Corp	+377	2,772	$525,931
BSX	Boston Scientific Corp	+377	2,262	$96,542
TSLA	Tesla, Inc.	+348	2,175	$914,805
PEP	Pepsico Inc	+348	5,384	$728,993
GILD	Gilead Sciences, Inc.	+319	2,189	$276,558
PLTR	Palantir Technologies Inc.	+290	1,740	$203,005
GE	General Electric Co	+290	2,416	$902,931
APH	Amphenol Corp /De/	+261	1,566	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MOS	Mosaic Co	−16,285	102,935	$2,181,192
AAPL	Apple Inc.	−12,564	68,020	$19,682,267
AMD	Advanced Micro Devices Inc	−11,548	19,462	$11,305,670
MS	Morgan Stanley	−10,198	20,876	$4,363,919
PYPL	PayPal Holdings, Inc.	−9,352	37,425	$1,616,011
WMT	Walmart Inc.	−8,030	58,387	$6,612,911
SO	Southern Co	−7,404	54,344	$5,201,264
GOOGL	Alphabet Inc.	−7,233	67,510	$23,934,620
CSCO	Cisco Systems, Inc.	−6,453	49,506	$5,814,974
O	Realty Income Corp	−6,385	66,439	$4,116,560
NEE	Nextera Energy Inc	−6,339	53,062	$4,657,251
NEM	NEWMONT Corp /DE/	−6,079	42,324	$3,953,061
MDT	Medtronic plc	−5,714	44,037	$3,445,014
VZ	Verizon Communications Inc	−5,696	65,670	$2,780,467
NTAP	NetApp, Inc.	−4,922	31,729	$4,910,380
FISV	Fiserv Inc	−4,789	28,399	$1,392,970
FDS	Factset Research Systems Inc	−4,159	1,510	$347,420
VICI	Vici Properties Inc.	−4,137	64,139	$1,702,890
CVX	Chevron Corp	−3,831	26,896	$4,458,280
MRK	Merck & Co., Inc.	−3,804	39,979	$5,137,301
TJX	Tjx Companies Inc /De/	−3,776	36,395	$5,513,842
GPC	Genuine Parts Co	−3,371	21,608	$2,549,311
XOM	ExxonMobil Holdings Corp	−3,362	55,438	$7,579,483
DHI	Horton D R Inc /De/	−3,308	24,921	$4,059,132
AFL	Aflac Inc	−3,120	24,554	$2,878,956
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	85,023	$3,513,150
HONA	Honeywell Aerospace Inc.	547	$120,930
MBGL	Mobility Global Inc.	522	$11,510
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
TMUS	T-Mobile US, Inc.	161	$33,814
NXPI	NXP Semiconductors N.V.	120	$23,623
ARE	Alexandria Real Estate Equities, Inc.	175	$8,123
RIO	Rio Tinto PLC	75	$6,996
CMG	Chipotle Mexican Grill Inc	200	$6,402
TGTX	Tg Therapeutics, Inc.	180	$5,979
CTRA	Coterra Energy Inc.	138,792	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

192 tracked positions · $332,942,232 total · filing declares 201 positions · $334,153,957 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 192 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	67,510	-7,233	$23,934,620	+11.6%	7.19%
AAPL	Apple Inc. Technology	Reduced	68,020	-12,564	$19,682,267	−3.8%	5.91%
MSFT	Microsoft Corp Technology	Reduced	40,104	-2,917	$14,959,594	−6.1%	4.49%
AMD	Advanced Micro Devices Inc Technology	Reduced	19,462	-11,548	$11,305,670	+79.2%	3.40%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	32,712	-3,001	$10,707,618	+1.9%	3.22%
JNJ	Johnson & Johnson Healthcare	Reduced	37,154	-2,144	$9,436,001	−1.8%	2.83%
LLY	ELI LILLY & Co Healthcare	Reduced	7,645	-839	$9,169,643	+17.5%	2.75%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,261	-1,859	$8,165,766	+8.5%	2.45%
XOM	ExxonMobil Holdings Corp Energy	Reduced	55,438	-3,362	$7,579,483	−24.0%	2.28%
WMT	Walmart Inc. Consumer Defensive	Reduced	58,387	-8,030	$6,612,911	−19.9%	1.99%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,543	-931	$6,276,391	−2.8%	1.89%
CSCO	Cisco Systems, Inc. Technology	Reduced	49,506	-6,453	$5,814,974	+33.9%	1.75%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	36,395	-3,776	$5,513,842	−14.1%	1.66%
PANW	Palo Alto Networks Inc Technology	Reduced	15,990	-2,210	$5,452,909	+86.9%	1.64%
V	Visa Inc. Financial Services	Reduced	15,746	-1,288	$5,402,295	+4.9%	1.62%
SO	Southern Co Utilities	Reduced	54,344	-7,404	$5,201,264	−12.7%	1.56%
MRK	Merck & Co., Inc. Healthcare	Reduced	39,979	-3,804	$5,137,301	−2.5%	1.54%
SHW	Sherwin Williams Co Basic Materials	Reduced	14,600	-65	$5,027,072	+6.9%	1.51%
NTAP	NetApp, Inc. Technology	Reduced	31,729	-4,922	$4,910,380	+30.8%	1.47%
CB	Chubb Ltd Financial Services	Reduced	14,256	-1,949	$4,857,589	−8.0%	1.46%
NEE	Nextera Energy Inc Utilities	Reduced	53,062	-6,339	$4,657,251	−15.6%	1.40%
QCOM	Qualcomm Inc/De Technology	Reduced	25,131	-2,297	$4,643,957	+31.5%	1.39%
WM	Waste Management Inc Industrials	Reduced	20,790	-2,859	$4,633,675	−14.7%	1.39%
NVDA	Nvidia Corp Technology	Added	22,449	+2,709	$4,491,820	+30.5%	1.35%
CVX	Chevron Corp Energy	Reduced	26,896	-3,831	$4,458,280	−29.9%	1.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	29,932	-2,824	$4,389,228	−7.2%	1.32%
MS	Morgan Stanley Financial Services	Reduced	20,876	-10,198	$4,363,919	−14.7%	1.31%
META	Meta Platforms, Inc. Communication Services	Added	7,504	+121	$4,226,928	+0.1%	1.27%
O	Realty Income Corp Real Estate	Reduced	66,439	-6,385	$4,116,560	−7.6%	1.24%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	24,921	-3,308	$4,059,132	+4.8%	1.22%
LMT	Lockheed Martin Corp Industrials	Reduced	7,904	-903	$4,026,771	−24.3%	1.21%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	42,324	-6,079	$3,953,061	−24.6%	1.19%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	14,465	-1,531	$3,910,034	−21.3%	1.17%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	13,253	-1,861	$3,885,514	−11.5%	1.17%
NOW	ServiceNow, Inc. Technology	Added	38,277	+12,692	$3,800,140	+42.1%	1.14%
IBM	International Business Machines Corp Technology	Reduced	13,332	-326	$3,749,091	+13.2%	1.13%
TEL	TE Connectivity plc Technology	Reduced	18,255	-2,139	$3,680,390	−13.7%	1.11%
CME	Cme Group Inc. Financial Services	Reduced	16,060	-1,819	$3,546,529	−32.8%	1.07%
DVN	Devon Energy Corp/De Energy	NEW	85,023	NEW	$3,513,150	NEW	1.06%
MDT	Medtronic plc Healthcare	Reduced	44,037	-5,714	$3,445,014	−20.1%	1.03%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	11,666	-1,427	$3,390,022	−25.0%	1.02%
ADBE	Adobe Inc. Technology	Reduced	14,162	-2,856	$2,903,493	−29.8%	0.87%
AFL	Aflac Inc Financial Services	Reduced	24,554	-3,120	$2,878,956	−5.2%	0.86%
ITW	Illinois Tool Works Inc Industrials	Reduced	10,424	-1,347	$2,819,379	−8.0%	0.85%
VZ	Verizon Communications Inc Communication Services	Reduced	65,670	-5,696	$2,780,467	−22.4%	0.84%
MSI	Motorola Solutions, Inc. Technology	Reduced	6,170	-81	$2,562,339	−5.5%	0.77%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	21,608	-3,371	$2,549,311	−3.5%	0.77%
PAYX	Paychex Inc Technology	Reduced	23,818	-2,282	$2,342,023	−2.6%	0.70%
AVGO	Broadcom Inc. Technology	Added	6,011	+10	$2,270,655	+22.3%	0.68%
FICO	Fair Isaac Corp Technology	Reduced	1,842	-67	$2,200,784	+8.0%	0.66%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.