Core Alternative Capital

CIK

1776878

Location

PEACHTREE CORNERS, GA

Portfolio Value

Small $322,598,636

Diversification

Diversified

Filing Date

Global Rank

#3,317 / 8,605 ▼ 24 · as of Mar 2026

Top Industry

Drug Manufacturers - General 7.8%

3Y Alpha vs SPY

-6.9%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.1%

SPY

+76.5%

Annualised alpha

-6.6%

Max drawdown

−14.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

195 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.3%

−0.5 pts

Top 5

20.6%

−2.3 pts

Top 10

31.9%

−2.7 pts

HHI

201

Diversified−25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.9%	$93,150,980	41
Financial Services	15.6%	$50,416,305	28
Healthcare	10.0%	$32,146,633	23
Consumer Cyclical	9.0%	$29,183,268	15
Industrials	8.0%	$25,880,391	29
Energy	6.9%	$22,193,025	10
Basic Materials	5.5%	$17,616,054	9
Consumer Defensive	5.2%	$16,783,440	18
Communication Services	4.7%	$15,192,094	11
Utilities	3.6%	$11,737,162	5
Real Estate	2.0%	$6,447,394	5
Unclassified	0.6%	$1,851,890	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOW	ServiceNow, Inc.	+24,830	25,585	$2,674,911
FISV	Fiserv Inc	+17,734	33,188	$1,851,890
META	Meta Platforms, Inc.	+3,766	7,383	$4,224,035
NVDA	Nvidia Corp	+2,717	19,740	$3,442,656
T	At&T Inc.	+1,638	9,703	$281,289
BAC	Bank Of America Corp /De/	+1,482	10,019	$488,426
PFE	Pfizer Inc	+1,300	11,613	$326,093
INTC	Intel Corp	+988	5,510	$243,156
KO	Coca Cola Co	+676	16,838	$1,280,529
WFC	Wells Fargo & Company/Mn	+602	12,195	$970,843
PEP	Pepsico Inc	+486	5,036	$782,040
UBER	Uber Technologies, Inc	+468	4,384	$315,341
FCX	Freeport-Mcmoran Inc	+468	2,610	$153,415
AVGO	Broadcom Inc.	+459	6,001	$1,857,369
ABT	Abbott Laboratories	+416	2,320	$238,194
SCHW	Schwab Charles Corp	+390	2,538	$238,521
NFLX	Netflix Inc	+370	3,050	$293,257
DIS	Walt Disney Co	+364	3,036	$292,609
ABBV	AbbVie Inc.	+357	2,512	$546,334
O	Realty Income Corp	+354	72,824	$4,455,372
BSX	Boston Scientific Corp	+338	1,885	$118,283
C	Citigroup Inc	+336	2,655	$301,103
TSLA	Tesla, Inc.	+299	1,827	$679,187
GILD	Gilead Sciences, Inc.	+286	1,870	$260,621
RTX	RTX Corp	+286	2,395	$461,995
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−15,433	66,417	$8,254,304
NEM	NEWMONT Corp /DE/	−13,836	48,403	$5,239,624
JPM	Jpmorgan Chase & Co	−10,427	35,713	$10,505,336
XOM	Exxon Mobil Corp	−9,933	58,800	$9,976,008
VICI	Vici Properties Inc.	−9,134	68,276	$1,865,300
CTRA	Coterra Energy Inc.	−8,819	138,792	$4,877,150
MOS	Mosaic Co	−8,042	119,220	$3,040,110
PYPL	PayPal Holdings, Inc.	−6,208	46,777	$2,115,723
AAPL	Apple Inc.	−5,125	80,584	$20,451,413
SO	Southern Co	−4,709	61,748	$5,959,916
NEE	Nextera Energy Inc	−4,663	59,401	$5,517,164
VZ	Verizon Communications Inc	−4,030	71,366	$3,582,573
MDT	Medtronic plc	−3,151	49,751	$4,310,924
AMD	Advanced Micro Devices Inc	−2,655	31,010	$6,308,364
ADBE	Adobe Inc.	−2,608	17,018	$4,136,735
PAYX	Paychex Inc	−2,488	26,100	$2,404,332
NXPI	NXP Semiconductors N.V.	−2,439	120	$23,623
CSCO	Cisco Systems, Inc.	−2,385	55,959	$4,341,858
NTAP	NetApp, Inc.	−2,283	36,651	$3,752,695
MS	Morgan Stanley	−2,202	31,074	$5,113,848
WM	Waste Management Inc	−2,017	23,649	$5,434,303
MRK	Merck & Co., Inc.	−1,963	43,783	$5,266,657
GPC	Genuine Parts Co	−1,919	24,979	$2,641,529
AFL	Aflac Inc	−1,802	27,674	$3,036,114
CVX	Chevron Corp	−1,802	30,727	$6,357,416
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
FICO	Fair Isaac Corp	1,909	$2,037,933
VSNT	Versant Media Group, Inc.	37	$1,369
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
CPRT	Copart Inc	890	$34,843
AB	Alliancebernstein Holding L.P.	400	$15,392
CNI	Canadian National Railway Co	100	$9,885
Q	Qnity Electronics, Inc.	64	$5,225
OMC	Omnicom Group Inc.	34	$2,745
NKE	NIKE, Inc.	30	$1,911
RF	Regions Financial Corp	70	$1,897
ADI	Analog Devices Inc	6	$1,627
WAB	Westinghouse Air Brake Technologies Corp	4	$853
SLVM	Sylvamo Corp	10	$481
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

195 positions · $322,598,636 total · as of Mar 31, 2026

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

Showing 1–50 of 195 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	80,584	-5,125	$20,451,413	−12.2%	6.34%
MSFT	Microsoft Corp Technology	Reduced	43,021	-1,791	$15,925,083	−26.5%	4.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	35,713	-10,427	$10,505,336	−29.3%	3.26%
XOM	Exxon Mobil Corp Energy	Reduced	58,800	-9,933	$9,976,008	+20.6%	3.09%
JNJ	Johnson & Johnson Healthcare	Reduced	39,298	-1,712	$9,606,003	+13.2%	2.98%
WMT	Walmart Inc. Consumer Defensive	Reduced	66,417	-15,433	$8,254,304	−9.5%	2.56%
LLY	ELI LILLY & Co Healthcare	Reduced	8,484	-312	$7,803,328	−17.5%	2.42%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	36,120	-1,052	$7,522,712	−12.3%	2.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	13,474	-1,230	$6,456,740	−12.6%	2.00%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	40,171	-1,712	$6,415,308	−0.3%	1.99%
CVX	Chevron Corp Energy	Reduced	30,727	-1,802	$6,357,416	+28.2%	1.97%
AMD	Advanced Micro Devices Inc Technology	Reduced	31,010	-2,655	$6,308,364	−12.5%	1.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,720	-1,348	$6,245,803	−13.5%	1.94%
SO	Southern Co Utilities	Reduced	61,748	-4,709	$5,959,916	+2.8%	1.85%
NEE	Nextera Energy Inc Utilities	Reduced	59,401	-4,663	$5,517,164	+7.3%	1.71%
WM	Waste Management Inc Industrials	Reduced	23,649	-2,017	$5,434,303	−3.6%	1.68%
LMT	Lockheed Martin Corp Industrials	Reduced	8,807	-785	$5,322,862	+14.7%	1.65%
CB	Chubb Ltd Financial Services	Reduced	16,205	-1,238	$5,281,695	−3.0%	1.64%
CME	Cme Group Inc. Financial Services	Reduced	17,879	-1,092	$5,280,562	+1.9%	1.64%
MRK	Merck & Co., Inc. Healthcare	Reduced	43,783	-1,963	$5,266,657	+9.4%	1.63%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	48,403	-13,836	$5,239,624	−15.7%	1.62%
V	Visa Inc. Financial Services	Reduced	17,034	-189	$5,148,356	−14.8%	1.60%
MS	Morgan Stanley Financial Services	Reduced	31,074	-2,202	$5,113,848	−13.4%	1.59%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	15,996	-857	$4,971,396	−3.5%	1.54%
CTRA	Coterra Energy Inc. Energy	Reduced	138,792	-8,819	$4,877,150	+25.5%	1.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	32,756	-1,716	$4,731,276	−4.2%	1.47%
SHW	Sherwin Williams Co Basic Materials	Reduced	14,665	-39	$4,700,865	−1.3%	1.46%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	13,093	-894	$4,519,048	+10.1%	1.40%
O	Realty Income Corp Real Estate	Added	72,824	+354	$4,455,372	+9.1%	1.38%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	15,114	-1,222	$4,390,465	+8.8%	1.36%
CSCO	Cisco Systems, Inc. Technology	Reduced	55,959	-2,385	$4,341,858	−3.4%	1.35%
MDT	Medtronic plc Healthcare	Reduced	49,751	-3,151	$4,310,924	−15.2%	1.34%
TEL	TE Connectivity plc Technology	Reduced	20,394	-682	$4,262,753	−11.1%	1.32%
META	Meta Platforms, Inc. Communication Services	Added	7,383	+3,766	$4,224,035	+76.9%	1.31%
ADBE	Adobe Inc. Technology	Reduced	17,018	-2,608	$4,136,735	−39.8%	1.28%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	28,229	-1,331	$3,873,583	−9.0%	1.20%
NTAP	NetApp, Inc. Technology	Reduced	36,651	-2,283	$3,752,695	−10.0%	1.16%
VZ	Verizon Communications Inc Communication Services	Reduced	71,366	-4,030	$3,582,573	+16.7%	1.11%
QCOM	Qualcomm Inc/De Technology	Reduced	27,428	-1,262	$3,532,177	−28.0%	1.09%
NVDA	Nvidia Corp Technology	Added	19,740	+2,717	$3,442,656	+8.4%	1.07%
IBM	International Business Machines Corp Technology	Added	13,658	+56	$3,310,562	−17.8%	1.03%
ITW	Illinois Tool Works Inc Industrials	Reduced	11,771	-755	$3,063,873	−0.7%	0.95%
MOS	Mosaic Co Basic Materials	Reduced	119,220	-8,042	$3,040,110	−0.8%	0.94%
AFL	Aflac Inc Financial Services	Reduced	27,674	-1,802	$3,036,114	−6.6%	0.94%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	18,668	-1,177	$3,033,176	−31.5%	0.94%
PANW	Palo Alto Networks Inc Technology	Reduced	18,200	-321	$2,917,824	−14.5%	0.90%
MSI	Motorola Solutions, Inc. Technology	Reduced	6,251	-122	$2,712,746	+11.0%	0.84%
NOW	ServiceNow, Inc. Technology	Added	25,585	+24,830	$2,674,911	+2212.8%	0.83%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	24,979	-1,919	$2,641,529	−20.1%	0.82%
PAYX	Paychex Inc Technology	Reduced	26,100	-2,488	$2,404,332	−25.0%	0.75%