Core Alternative Capital
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Core Alternative Capital reported 201 stock positions worth $334.2 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Alphabet Class C (GOOG, 5.0%) and Microsoft (MSFT, 4.5%). Compared with Q1 2026, it opened 2 new positions, sold out of 7, added to 48 and reduced 70. The biggest buy was a new position in Devon Energy (DVN) and the biggest sale an exit from Coterra Energy (CTRA).
- Most Recent 13F
- Q2 2026
- Location
- PEACHTREE CORNERS, GA
- CIK
- 0001776878
- Portfolio Value
- $334.2M (Q2 2026)
- SEC Filing
- 0001376474-26-000559 ↗ filed Aug 14, 2026
Holdings Value
Holdings 201 stocks · $334.2M
| AAPL Apple Inc. | 5.89% | 68,020 | $19.7M | Reduce -15.6% |
| GOOG Alphabet Inc. Class C | 5.01% | 47,383 | $16.7M | Reduce -10.6% |
| MSFT Microsoft Corp. | 4.48% | 40,104 | $15.0M | Reduce -6.8% |
| AMD Advanced Micro Devices | 3.38% | 19,462 | $11.3M | Reduce -37.2% |
| JPM JPMorgan Chase & Co. | 3.20% | 32,712 | $10.7M | Reduce -8.4% |
| JNJ Johnson & Johnson | 2.82% | 37,154 | $9.4M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 2.74% | 7,645 | $9.2M | Reduce -9.9% |
| AMZN Amazon.com Inc. | 2.44% | 34,261 | $8.2M | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 2.27% | 55,438 | $7.6M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 2.15% | 20,127 | $7.2M | Reduce -7.3% |
| WMT Walmart Inc. | 1.98% | 58,387 | $6.6M | Reduce -12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.88% | 12,543 | $6.3M | Reduce -6.9% |
| CSCO Cisco Systems Inc. | 1.74% | 49,506 | $5.8M | Reduce -11.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.65% | 36,395 | $5.5M | Reduce -9.4% |
| PANW Palo Alto Networks Inc. | 1.63% | 15,990 | $5.5M | Reduce -12.1% |
| V Visa Inc. Class A | 1.62% | 15,746 | $5.4M | Reduce -7.6% |
| SO The Southern Co. | 1.56% | 54,344 | $5.2M | Reduce -12.0% |
| MRK Merck & Co. Inc. | 1.54% | 39,979 | $5.1M | Reduce -8.7% |
| SHW The Sherwin-Williams Co. | 1.50% | 14,600 | $5.0M | Reduce -0.4% |
| NTAP Netapp Inc. | 1.47% | 31,729 | $4.9M | Reduce -13.4% |
| CB Chubb Ltd. | 1.45% | 14,256 | $4.9M | Reduce -12.0% |
| NEE Nextera Energy Inc. | 1.39% | 53,062 | $4.7M | Reduce -10.7% |
| QCOM Qualcomm Inc. | 1.39% | 25,131 | $4.6M | Reduce -8.4% |
| WM Waste Management Inc. | 1.39% | 20,790 | $4.6M | Reduce -12.1% |
| NVDA Nvidia Corp. | 1.34% | 22,449 | $4.5M | Add +13.7% |
| CVX Chevron Corp. | 1.33% | 26,896 | $4.5M | Reduce -12.5% |
| PG The Procter & Gamble Co. | 1.31% | 29,932 | $4.4M | Reduce -8.6% |
| MS Morgan Stanley | 1.31% | 20,876 | $4.4M | Reduce -32.8% |
| META Meta Platforms Inc. Class A | 1.26% | 7,504 | $4.2M | Add +1.6% |
| O Realty Income Corp. | 1.23% | 66,439 | $4.1M | Reduce -8.8% |
| DHI D.R. Horton Inc. | 1.21% | 24,921 | $4.1M | Reduce -11.7% |
| LMT Lockheed Martin Corp. | 1.21% | 7,904 | $4.0M | Reduce -10.3% |
| NEM Newmont Corp. | 1.18% | 42,324 | $4.0M | Reduce -12.6% |
| MCD McDonald's Corp. | 1.17% | 14,465 | $3.9M | Reduce -9.6% |
| APD Air Products & Chemicals Inc. | 1.16% | 13,253 | $3.9M | Reduce -12.3% |
| NOW ServiceNow Inc. | 1.14% | 38,277 | $3.8M | Add +49.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.12% | 13,332 | $3.7M | Reduce -2.4% |
| TEL Te Connectivity PLC | 1.10% | 18,255 | $3.7M | Reduce -10.5% |
| CME Cme Group Inc. | 1.06% | 16,060 | $3.5M | Reduce -10.2% |
| DVN Devon Energy Corp. | 1.05% | 85,023 | $3.5M | New |
| MDT Medtronic PLC | 1.03% | 44,037 | $3.4M | Reduce -11.5% |
| LHX L3HARRIS Technologies Inc. | 1.01% | 11,666 | $3.4M | Reduce -10.9% |
| ADBE Adobe Inc. | 0.87% | 14,162 | $2.9M | Reduce -16.8% |
| AFL Aflac Inc. | 0.86% | 24,554 | $2.9M | Reduce -11.3% |
| ITW Illinois Tool Works | 0.84% | 10,424 | $2.8M | Reduce -11.4% |
| VZ Verizon Communications Inc. | 0.83% | 65,670 | $2.8M | Reduce -8.0% |
| MSI Motorola Solutions Inc. | 0.77% | 6,170 | $2.6M | Reduce -1.3% |
| GPC Genuine Parts Co. | 0.76% | 21,608 | $2.5M | Reduce -13.5% |
| PAYX Paychex Inc. | 0.70% | 23,818 | $2.3M | Reduce -8.7% |
| AVGO Broadcom Inc. | 0.68% | 6,011 | $2.3M | Add +0.2% |
| FICO Fair Isaac Corp. | 0.66% | 1,842 | $2.2M | Reduce -3.5% |
| BR Broadridge Financial Solutio | 0.66% | 15,991 | $2.2M | Reduce -14.3% |
| MOS The Mosaic Co. | 0.65% | 102,935 | $2.2M | Reduce -13.7% |
| CAT Caterpillar Inc. | 0.56% | 1,767 | $1.9M | Reduce -0.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.51% | 64,139 | $1.7M | Reduce -6.1% |
| PYPL PayPal Holdings Inc. | 0.48% | 37,425 | $1.6M | Reduce -20.0% |
| MU Micron Technology Inc. | 0.48% | 1,392 | $1.6M | Add +20.0% |
| HD Home Depot Inc. | 0.43% | 4,121 | $1.5M | Add +0.6% |
| AXP American Express Co. | 0.43% | 4,234 | $1.4M | Add +2.0% |
| KO The Coca-Cola Co. | 0.43% | 17,592 | $1.4M | Add +4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 2,796 | $1.4M | Reduce -6.9% |
| FISV Fiserv Inc. | 0.42% | 28,399 | $1.4M | Reduce -14.4% |
| LRCX Lam Research Corp. | 0.38% | 2,959 | $1.3M | Reduce -34.2% |
| ACN Accenture PLC Class A | 0.38% | 10,087 | $1.3M | Reduce -11.6% |
| AMGN Amgen Inc. | 0.34% | 3,151 | $1.1M | Reduce -5.1% |
| WFC Wells Fargo & Co. | 0.32% | 12,978 | $1.1M | Add +6.4% |
| EMR Emerson Electric Co. | 0.29% | 6,762 | $968K | Reduce -12.1% |
| INTC Intel Corp. | 0.28% | 6,612 | $923K | Add +20.0% |
| TSLA Tesla Inc. | 0.27% | 2,175 | $915K | Add +19.1% |
| MMM 3M Co. | 0.27% | 5,618 | $910K | No change |
| GE General Electric filed as GE AEROSPACE | 0.27% | 2,416 | $903K | Add +13.6% |
| ETN Eaton Corp. PLC | 0.26% | 2,056 | $876K | Reduce -8.7% |
| BKNG Booking Holdings Inc. | 0.25% | 4,625 | $824K | Add +17.1% |
| GEV GE Vernova Inc. | 0.24% | 688 | $808K | Add +14.5% |
| ABBV Abbvie Inc. | 0.22% | 2,976 | $749K | Add +18.5% |
| PEP Pepsico Inc. | 0.22% | 5,384 | $729K | Add +6.9% |
| MPC Marathon Petroleum Corp. | 0.21% | 2,731 | $698K | No change |
| BAC Bank of America Corp. | 0.20% | 11,672 | $665K | Add +16.5% |
| TSCO Tractor Supply Company | 0.20% | 20,800 | $657K | No change |
| MA Mastercard Inc. Class A | 0.19% | 1,218 | $626K | Add +20.0% |
| BLK BlackRock Inc. | 0.18% | 639 | $614K | Add +1.3% |
| UNP Union Pacific Corp. | 0.18% | 2,155 | $586K | Reduce -20.3% |
| COST Costco Wholesale Corp. | 0.17% | 609 | $570K | Add +16.7% |
| RTX RTX Corp. | 0.16% | 2,772 | $526K | Add +15.7% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,265 | $526K | Add +19.1% |
| PM Philip Morris International | 0.13% | 2,436 | $441K | Add +20.0% |
| C Citigroup Inc. | 0.13% | 3,119 | $437K | Add +17.5% |
| BA The Boeing Co. | 0.13% | 1,975 | $428K | Add +8.9% |
| TRV The Travelers Cos Inc. | 0.13% | 1,291 | $426K | No change |
| GS Goldman Sachs Group Inc. | 0.12% | 400 | $405K | Add +7.5% |
| ANET Arista Networks Inc. | 0.12% | 2,318 | $394K | Add +3.7% |
| XLF SS Financial Select Sector | 0.12% | 7,290 | $391K | Reduce -2.4% |
| AMAT Applied Materials Inc. | 0.11% | 530 | $383K | Add +19.6% |
| ORCL Oracle Corp. | 0.11% | 2,456 | $360K | Add +9.0% |
| UBER Uber Technologies Inc. | 0.11% | 4,906 | $354K | Add +11.9% |
| FDS Factset Research Systems Inc. | 0.10% | 1,510 | $347K | Reduce -73.4% |
| TXN Texas Instruments Inc. | 0.10% | 1,076 | $321K | Add +19.3% |
| DE Deere & Co. | 0.09% | 500 | $317K | No change |
| PFE Pfizer Inc. | 0.09% | 13,063 | $315K | Add +12.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 3,213 | $309K | Add +5.8% |
Portfolio Sells Q1 2026 → Q2 2026
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −1.44 |
| XOM Exxon Mobil Corp. | Reduce -5.7% | 2.27% | −0.68 |
| CVX Chevron Corp. | Reduce -12.5% | 1.33% | −0.54 |
| CME Cme Group Inc. | Reduce -10.2% | 1.06% | −0.50 |
| WMT Walmart Inc. | Reduce -12.1% | 1.98% | −0.46 |
| LMT Lockheed Martin Corp. | Reduce -10.3% | 1.21% | −0.37 |
| NEM Newmont Corp. | Reduce -12.6% | 1.18% | −0.36 |
| ADBE Adobe Inc. | Reduce -16.8% | 0.87% | −0.35 |
| LHX L3HARRIS Technologies Inc. | Reduce -10.9% | 1.01% | −0.32 |
| MCD McDonald's Corp. | Reduce -9.6% | 1.17% | −0.30 |
| ACN Accenture PLC Class A | Reduce -11.6% | 0.38% | −0.29 |
| FDS Factset Research Systems Inc. | Reduce -73.4% | 0.10% | −0.26 |
| MOS The Mosaic Co. | Reduce -13.7% | 0.65% | −0.24 |
| TJX TJX Companies Inc. | Reduce -9.4% | 1.65% | −0.24 |
| MDT Medtronic PLC | Reduce -11.5% | 1.03% | −0.24 |
| BR Broadridge Financial Solutio | Reduce -14.3% | 0.66% | −0.24 |
| NEE Nextera Energy Inc. | Reduce -10.7% | 1.39% | −0.23 |
| VZ Verizon Communications Inc. | Reduce -8.0% | 0.83% | −0.23 |
| MSFT Microsoft Corp. | Reduce -6.8% | 4.48% | −0.22 |
| WM Waste Management Inc. | Reduce -12.1% | 1.39% | −0.22 |
| MS Morgan Stanley | Reduce -32.8% | 1.31% | −0.20 |
| SO The Southern Co. | Reduce -12.0% | 1.56% | −0.20 |
| TEL Te Connectivity PLC | Reduce -10.5% | 1.10% | −0.16 |
| AAPL Apple Inc. | Reduce -15.6% | 5.89% | −0.15 |
| PYPL PayPal Holdings Inc. | Reduce -20.0% | 0.48% | −0.14 |
| APD Air Products & Chemicals Inc. | Reduce -12.3% | 1.16% | −0.13 |
| FISV Fiserv Inc. | Reduce -14.4% | 0.42% | −0.13 |
| CB Chubb Ltd. | Reduce -12.0% | 1.45% | −0.11 |
| O Realty Income Corp. | Reduce -8.8% | 1.23% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -8.6% | 1.31% | −0.08 |
| ITW Illinois Tool Works | Reduce -11.4% | 0.84% | −0.06 |
| TGT Target Corp. | Reduce -67.5% | 0.03% | −0.05 |
| VICI Vici Properties Inc. | Reduce -6.1% | 0.51% | −0.04 |
| AFL Aflac Inc. | Reduce -11.3% | 0.86% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -1.3% | 0.77% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.9% | 1.88% | −0.03 |
| UNP Union Pacific Corp. | Reduce -20.3% | 0.18% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -1.4% | 0.06% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -8.7% | 1.54% | −0.02 |
| GPC Genuine Parts Co. | Reduce -13.5% | 0.76% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.9% | 0.42% | −0.02 |
| JNJ Johnson & Johnson | Reduce -5.5% | 2.82% | −0.01 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.01 |
| PAYX Paychex Inc. | Reduce -8.7% | 0.70% | −0.01 |
| EMR Emerson Electric Co. | Reduce -12.1% | 0.29% | −0.01 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.01 |
| BX Blackstone Inc. | Reduce -50.4% | 0.01% | −0.01 |
| AMGN Amgen Inc. | Reduce -5.1% | 0.34% | −0.00 |
| DHR Danaher Corp. | Reduce -7.2% | 0.06% | −0.00 |
| DEO Diageo PLC-Sponsored ADR | Reduce -12.4% | 0.06% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| DVN Devon Energy Corp. | New | 1.05% | +1.05 |
| MU Micron Technology Inc. | Add +20.0% | 0.48% | +0.37 |
| NOW ServiceNow Inc. | Add +49.6% | 1.14% | +0.35 |
| NVDA Nvidia Corp. | Add +13.7% | 1.34% | +0.33 |
| INTC Intel Corp. | Add +20.0% | 0.28% | +0.20 |
| AVGO Broadcom Inc. | Add +0.2% | 0.68% | +0.13 |
| GE General Electric | Add +13.6% | 0.27% | +0.09 |
| GEV GE Vernova Inc. | Add +14.5% | 0.24% | +0.09 |
| TSLA Tesla Inc. | Add +19.1% | 0.27% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +19.1% | 0.16% | +0.07 |
| AMAT Applied Materials Inc. | Add +19.6% | 0.11% | +0.07 |
| ABBV Abbvie Inc. | Add +18.5% | 0.22% | +0.06 |
| AXP American Express Co. | Add +2.0% | 0.43% | +0.06 |
| BAC Bank of America Corp. | Add +16.5% | 0.20% | +0.05 |
| BKNG Booking Holdings Inc. | Add +17.1% | 0.25% | +0.05 |
| KO The Coca-Cola Co. | Add +4.5% | 0.43% | +0.05 |
| TXN Texas Instruments Inc. | Add +19.3% | 0.10% | +0.04 |
| C Citigroup Inc. | Add +17.5% | 0.13% | +0.04 |
| MA Mastercard Inc. Class A | Add +20.0% | 0.19% | +0.04 |
| HD Home Depot Inc. | Add +0.6% | 0.43% | +0.04 |
| ANET Arista Networks Inc. | Add +3.7% | 0.12% | +0.04 |
| WFC Wells Fargo & Co. | Add +6.4% | 0.32% | +0.03 |
| APH Amphenol Corp. Class A | Add +20.0% | 0.08% | +0.03 |
| PM Philip Morris International | Add +20.0% | 0.13% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +7.5% | 0.12% | +0.03 |
| BA The Boeing Co. | Add +8.9% | 0.13% | +0.02 |
| RTX RTX Corp. | Add +15.7% | 0.16% | +0.02 |
| APP AppLovin Corp. Class A | Add +20.0% | 0.05% | +0.02 |
| PGR Progressive Corp. | Add +16.5% | 0.08% | +0.02 |
| META Meta Platforms Inc. Class A | Add +1.6% | 1.26% | +0.02 |
| COST Costco Wholesale Corp. | Add +16.7% | 0.17% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +20.0% | 0.06% | +0.01 |
| UBER Uber Technologies Inc. | Add +11.9% | 0.11% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +17.1% | 0.08% | +0.01 |
| ORCL Oracle Corp. | Add +9.0% | 0.11% | +0.01 |
| SPGI S&P Global Inc. | Add +20.0% | 0.06% | +0.01 |
| DIS The Walt Disney Co. | Add +5.8% | 0.09% | +0.01 |
| GILD Gilead Sciences Inc. | Add +17.1% | 0.08% | +0.01 |
| ABT Abbott Laboratories | Add +20.0% | 0.08% | +0.01 |
| BLK BlackRock Inc. | Add +1.3% | 0.18% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +20.0% | 0.06% | +0.00 |
| CRM Salesforce Inc. | Add +18.2% | 0.06% | +0.00 |
| MBGL Mobility Global Inc. | New | 0.00% | 0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +20.0% | 0.06% | −0.00 |
| PFE Pfizer Inc. | Add +12.5% | 0.09% | −0.00 |
| BSX Boston Scientific Corp. | Add +20.0% | 0.03% | −0.01 |
| NFLX Netflix Inc. | Add +19.0% | 0.08% | −0.01 |
| INTU Intuit Inc. | Add +20.0% | 0.03% | −0.01 |
| T AT&T Inc. | Add +18.8% | 0.07% | −0.01 |
| PEP Pepsico Inc. | Add +6.9% | 0.22% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 201 | $334.2M | AAPL, GOOG, MSFT, AMD, JPM |
| Q1 2026 | 205 | $338.7M | AAPL, MSFT, GOOG, JPM, XOM |
| Q4 2025 | 213 | $362.6M | AAPL, MSFT, GOOG, JPM, LLY |
| Q3 2025 | 340 | $344.5M | MSFT, AAPL, GOOG, JPM, LLY |
| Q2 2025 | 345 | $365.6M | MSFT, AAPL, JPM, GOOG, LLY |
| Q1 2025 | 345 | $416.0M | AAPL, MSFT, JPM, GOOG, FIDELITY CASH FUND |
| Q4 2024 | 360 | $478.4M | AAPL, MSFT, JPM, GOOG, FIDELITY CASH FUND |
| Q3 2024 | 361 | $517.3M | AAPL, MSFT, JPM, GOOG, UNH |
| Q2 2024 | 362 | $500.2M | MSFT, AAPL, GOOG, JPM, LLY |
| Q1 2024 | 354 | $558.1M | MSFT, AAPL, JPM, GOOG, LLY |