Core Alternative Capital

CIK

1776878

Location

PEACHTREE CORNERS, GA

Portfolio Value

Small $334,446,734

Diversification

Diversified

Filing Date

Global Rank

#4,893 / 8,794 ▼ 680 · as of Jun 2026

Top Industry

Internet Content & Information 8.5%

Period ended 3 months ago

Filed Aug 14, 2026 · 51d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

7.2%

+0.7 pts

Top 5

24.1%

+0.6 pts

Top 10

36.3%

+1.0 pts

HHI

225

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.5%	$105,315,707	41
Financial Services	14.2%	$47,568,767	29
Healthcare	9.8%	$32,693,479	22
Communication Services	9.6%	$32,039,989	10
Consumer Cyclical	8.4%	$28,166,905	14
Industrials	7.1%	$23,844,996	30
Energy	5.0%	$16,562,977	10
Basic Materials	4.6%	$15,334,664	8
Consumer Defensive	4.4%	$14,868,137	18
Utilities	3.0%	$10,108,246	5
Real Estate	1.8%	$5,935,679	4
Unclassified	0.6%	$2,007,188	5

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
VB	Vanguard Morningstar Small-Cap ETF	+1,050	1,400	$112,798
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
ABT	Abbott Laboratories	+464	2,784	$252,620
C	Citigroup Inc	+464	3,119	$436,535
SCHW	Schwab Charles Corp	+435	2,973	$274,318
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+411	1,913	$429,257
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
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
—		138,792	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

196 tracked positions · $334,446,734 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 196 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%	7.16%
AAPL	Apple Inc. Technology	Reduced	68,020	-12,564	$19,682,267	−3.8%	5.89%
MSFT	Microsoft Corp Technology	Reduced	40,104	-2,917	$14,959,594	−6.1%	4.47%
AMD	Advanced Micro Devices Inc Technology	Reduced	19,462	-11,548	$11,305,670	+79.2%	3.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	32,712	-3,001	$10,707,618	+1.9%	3.20%
JNJ	Johnson & Johnson Healthcare	Reduced	37,154	-2,144	$9,436,001	−1.8%	2.82%
LLY	ELI LILLY & Co Healthcare	Reduced	7,645	-839	$9,169,643	+17.5%	2.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	34,261	-1,859	$8,165,766	+8.5%	2.44%
XOM	ExxonMobil Holdings Corp Energy	Reduced	55,438	-3,362	$7,579,483	−24.0%	2.27%
WMT	Walmart Inc. Consumer Defensive	Reduced	58,387	-8,030	$6,612,911	−19.9%	1.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,543	-931	$6,276,391	−2.8%	1.88%
CSCO	Cisco Systems, Inc. Technology	Reduced	49,506	-6,453	$5,814,974	+33.9%	1.74%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	36,395	-3,776	$5,513,842	−14.1%	1.65%
PANW	Palo Alto Networks Inc Technology	Reduced	15,990	-2,210	$5,452,909	+86.9%	1.63%
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%	1.50%
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%	1.45%
NEE	Nextera Energy Inc Utilities	Reduced	53,062	-6,339	$4,657,251	−15.6%	1.39%
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%	1.34%
CVX	Chevron Corp Energy	Reduced	26,896	-3,831	$4,458,280	−29.9%	1.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	29,932	-2,824	$4,389,228	−7.2%	1.31%
MS	Morgan Stanley Financial Services	Reduced	20,876	-10,198	$4,363,919	−14.7%	1.30%
META	Meta Platforms, Inc. Communication Services	Added	7,504	+121	$4,226,928	+0.1%	1.26%
O	Realty Income Corp Real Estate	Reduced	66,439	-6,385	$4,116,560	−7.6%	1.23%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	24,921	-3,308	$4,059,132	+4.8%	1.21%
LMT	Lockheed Martin Corp Industrials	Reduced	7,904	-903	$4,026,771	−24.3%	1.20%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	42,324	-6,079	$3,953,061	−24.6%	1.18%
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%	1.16%
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%	1.12%
TEL	TE Connectivity plc Technology	Reduced	18,255	-2,139	$3,680,390	−13.7%	1.10%
CME	Cme Group Inc. Financial Services	Reduced	16,060	-1,819	$3,546,529	−32.8%	1.06%
DVN	Devon Energy Corp/De Energy	NEW	85,023	NEW	$3,513,150	NEW	1.05%
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%	1.01%
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%	0.84%
VZ	Verizon Communications Inc Communication Services	Reduced	65,670	-5,696	$2,780,467	−22.4%	0.83%
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%	0.76%
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.