Core Alternative Capital
Top Portfolio Positions
195 positions ·
$322,625,867 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
80,584 | $20,451,413 | 6.34% | |
| MSFT |
Microsoft Corp
Technology
|
43,021 | $15,925,083 | 4.94% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
35,713 | $10,505,336 | 3.26% | |
| XOM |
Exxon Mobil Corp
Energy
|
58,800 | $9,976,008 | 3.09% | |
| JNJ |
Johnson & Johnson
Healthcare
|
39,298 | $9,606,003 | 2.98% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
66,417 | $8,254,304 | 2.56% | |
| LLY |
ELI LILLY & Co
Healthcare
|
8,484 | $7,803,328 | 2.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
36,120 | $7,522,712 | 2.33% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
13,474 | $6,456,740 | 2.00% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
40,171 | $6,415,308 | 1.99% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SU
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,618 | 206 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $9,138 | 206 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $11,832 | 283 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $10,598 | 283 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $383,637 | 9,908 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $350,770 | 9,831 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $365,175 | 9,891 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $376,847 | 9,891 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $362,862 | 9,831 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $314,985 | 9,831 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $339,261 | 9,868 | Shares | Sole | 2023-10-19 | |
| 2023-03-31 | $17,977 | 579 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $73,105 | 2,304 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $249,240 | 8,854 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $792,126 | 22,587 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $159,267 | 4,887 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $18,797 | 751 | Shares | Sole | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||