Core Alternative Capital

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Core Alternative Capital reported 354 stock positions worth $558.1 million. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Apple (AAPL, 4.9%) and JPMorgan Chase (JPM, 3.5%). Compared with Q4 2023, it opened 16 new positions, sold out of 27, added to 25 and reduced 293. The biggest buy was Alphabet Class C (GOOG, shares +3%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
PEACHTREE CORNERS, GA
CIK
0001776878
Portfolio Value
$558.1M (Q1 2024)
SEC Filing
0000909012-24-000066 ↗ filed May 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $558.1M $558.1M Q1 2024 Q2 2024: $500.2M Q2 2024 Q3 2024: $517.3M Q3 2024 Q4 2024: $478.4M Q4 2024 Q1 2025: $416.0M Q1 2025 Q2 2025: $365.6M Q2 2025 Q3 2025: $344.5M Q3 2025 Q4 2025: $362.6M Q4 2025 Q1 2026: $338.7M Q1 2026 Q2 2026: $334.2M Q2 2026

Holdings 354 stocks · $558.1M

MSFT Microsoft Corp. 5.52% 73,258 $30.8M Reduce -9.2%
AAPL Apple Inc. 4.85% 157,924 $27.1M Reduce -2.1%
JPM JPMorgan Chase & Co. 3.54% 98,759 $19.8M Reduce -9.0%
GOOG Alphabet Inc. Class C 2.82% 103,234 $15.7M Add +2.8%
LLY Eli Lilly & Co. 2.57% 18,441 $14.3M Reduce -26.6%
UNH Unitedhealth Group Inc. 2.51% 28,291 $14.0M Reduce -5.7%
MRK Merck & Co. Inc. 2.13% 90,045 $11.9M Reduce -18.5%
WM Waste Management Inc. 2.12% 55,501 $11.8M Reduce -15.2%
JNJ Johnson & Johnson 2.12% 74,627 $11.8M Reduce -12.2%
XOM Exxon Mobil Corp. 2.10% 100,966 $11.7M Reduce -8.5%
WMT Walmart Inc. 2.04% 189,339 $11.4M Reduce -8.7%
PG The Procter & Gamble Co. 1.96% 67,481 $10.9M Reduce -14.5%
MCD McDonald's Corp. 1.92% 38,065 $10.7M Reduce -9.2%
AFL Aflac Inc. 1.87% 121,787 $10.5M Reduce -8.3%
PEP Pepsico Inc. 1.84% 58,553 $10.2M Reduce -6.8%
FISV Fiserv Inc. 1.79% 62,673 $10.0M Reduce -18.0%
ACN Accenture PLC Class A 1.75% 28,105 $9.7M Reduce -16.6%
SO The Southern Co. 1.74% 135,593 $9.7M Reduce -7.2%
AMD Advanced Micro Devices 1.72% 53,211 $9.6M Reduce -23.8%
GOOGL Alphabet Inc. Class A 1.72% 63,482 $9.6M Reduce -17.4%
CVX Chevron Corp. 1.71% 60,506 $9.5M Reduce -8.8%
NSC Norfolk Southern Corp. 1.69% 36,905 $9.4M Reduce -7.0%
CB Chubb Ltd. 1.68% 36,182 $9.4M Reduce -8.1%
LMT Lockheed Martin Corp. 1.60% 19,665 $8.9M Reduce -7.9%
BR Broadridge Financial Solutio 1.57% 42,905 $8.8M Reduce -21.1%
FDS Factset Research Systems Inc. 1.57% 19,334 $8.8M Reduce -8.3%
CSCO Cisco Systems Inc. 1.57% 175,741 $8.8M Reduce -9.4%
PAYX Paychex Inc. 1.55% 70,250 $8.6M Reduce -10.2%
MS Morgan Stanley 1.53% 90,547 $8.5M Reduce -8.8%
DEO Diageo PLC-Sponsored ADR 1.51% 56,719 $8.4M Reduce -6.4%
GPC Genuine Parts Co. 1.50% 54,199 $8.4M Reduce -7.4%
NEE Nextera Energy Inc. 1.46% 127,846 $8.2M Reduce -3.5%
O Realty Income Corp. 1.39% 142,979 $7.7M Reduce -7.1%
CVS CVS Health Corp. 1.38% 96,247 $7.7M Reduce -14.3%
BRK.B Berkshire Hathaway Inc. Class B 1.26% 16,693 $7.0M Add +4.6%
DG Dollar General Corp. 1.25% 44,822 $7.0M Reduce -14.8%
CME Cme Group Inc. 1.25% 32,459 $7.0M Reduce -8.6%
APD Air Products & Chemicals Inc. 1.22% 28,054 $6.8M Reduce -8.4%
DHI D.R. Horton Inc. 1.15% 38,989 $6.4M Add +1.5%
NXPI NXP Semiconductors NV 1.13% 25,512 $6.3M Reduce -20.5%
TGT Target Corp. 1.10% 34,494 $6.1M Add +2.0%
EMR Emerson Electric Co. 0.99% 48,859 $5.5M Reduce -27.8%
V Visa Inc. Class A 0.98% 19,664 $5.5M Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.98% 54,028 $5.5M Add +3.2%
MOS The Mosaic Co. 0.96% 164,336 $5.3M Reduce -3.5%
AMGN Amgen Inc. 0.94% 18,378 $5.2M Reduce -26.7%
SHW The Sherwin-Williams Co. 0.92% 14,863 $5.2M Reduce -0.6%
VZ Verizon Communications Inc. 0.89% 118,698 $5.0M Add +4.4%
SBUX Starbucks Corp. 0.87% 52,875 $4.8M Reduce -16.1%
BX Blackstone Inc. 0.85% 35,945 $4.7M Reduce -1.8%
NTAP Netapp Inc. 0.79% 42,121 $4.4M Add +0.4%
ITW Illinois Tool Works 0.70% 14,637 $3.9M Add +2.1%
PANW Palo Alto Networks Inc. 0.70% 13,800 $3.9M Reduce -0.7%
TEL Te Connectivity Ltd. 0.68% 26,258 $3.8M Add +8.3%
LHX L3HARRIS Technologies Inc. 0.64% 16,728 $3.6M Add +6.2%
MDT Medtronic PLC 0.61% 38,993 $3.4M Add +9.4%
ARE Alexandria Real Estate Equit 0.59% 25,748 $3.3M Add +8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 16,245 $3.1M Reduce -2.4%
XLF SS Financial Select Sector 0.52% 69,156 $2.9M Reduce -23.8%
TMO Thermo Fisher Scientific Inc. 0.45% 4,294 $2.5M Reduce -1.6%
NEM Newmont Corp. 0.41% 64,328 $2.3M Add +10.8%
CTRA Coterra Energy Inc. 0.36% 72,399 $2.0M Add +16.7%
ETN Eaton Corp. PLC 0.34% 6,142 $1.9M Reduce -0.2%
AVGO Broadcom Inc. 0.31% 1,310 $1.7M Reduce -9.0%
TSCO Tractor Supply Company 0.25% 5,368 $1.4M Reduce -0.1%
LRCX Lam Research Corp. 0.22% 1,263 $1.2M Reduce -4.9%
KO The Coca-Cola Co. 0.20% 18,609 $1.1M Reduce -7.1%
META Meta Platforms Inc. Class A 0.20% 2,324 $1.1M Reduce -12.3%
UNP Union Pacific Corp. 0.18% 4,166 $1.0M Reduce -7.0%
MPC Marathon Petroleum Corp. 0.16% 4,539 $915K Reduce -6.3%
XLY SS Consumer Disc Select Sect 0.15% 4,472 $822K Reduce -48.3%
MDLZ Mondelez International Inc. Class A 0.14% 11,299 $791K Reduce -8.3%
BLK BlackRock Finance Inc. 0.13% 880 $734K Reduce -10.4%
COR Cencora Inc. 0.13% 2,886 $701K No change
ABBV Abbvie Inc. 0.12% 3,795 $691K Reduce -16.9%
NVDA Nvidia Corp. 0.11% 702 $634K Reduce -37.5%
CE Celanese Corp. 0.11% 3,579 $615K Add +6.7%
DHR Danaher Corp. 0.11% 2,450 $612K Reduce -0.5%
BKNG Booking Holdings Inc. 0.11% 166 $602K Reduce -5.1%
MFC Manulife Financial Corp. 0.11% 23,939 $598K No change
LOW Lowe's Cos Inc. 0.11% 2,335 $595K Reduce -11.5%
TTE Totalenergies SE -Spon ADR 0.11% 8,623 $594K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.11% 579 $589K No change
AMZN Amazon.com Inc. 0.10% 3,222 $581K Reduce -6.8%
MMM 3M Co. 0.10% 5,412 $574K Reduce -4.4%
HD Home Depot Inc. 0.09% 1,377 $528K Reduce -11.3%
UPS United Parcel Service Class B 0.09% 3,222 $479K Reduce -10.8%
IVV iShares Core S&P 500 ETF 0.08% 894 $470K New
CAT Caterpillar Inc. 0.08% 1,247 $457K Reduce -24.1%
ICE Intercontinental Exchange Inc. 0.08% 3,242 $446K Add +8.8%
BA The Boeing Co. 0.08% 2,244 $433K Reduce -8.1%
MRSH Marsh & McLennan Cos 0.08% 2,056 $423K Reduce -9.9%
ORCL Oracle Corp. 0.08% 3,336 $419K Reduce -6.8%
SU Suncor Energy Inc. 0.07% 9,831 $363K No change
WFC Wells Fargo & Co. 0.06% 6,247 $362K Reduce -11.3%
NKE Nike Inc. Class B 0.06% 3,800 $357K Reduce -9.4%
SYY Sysco Corp. 0.06% 4,159 $338K Reduce -5.5%
RTX RTX Corp. 0.06% 3,289 $321K Reduce -14.7%
CTSH Cognizant Tech Solutions-A 0.05% 4,039 $296K Reduce -3.4%
EA Electronic Arts Inc. 0.04% 1,888 $250K Reduce -7.0%
IPG Interpublic Group of Cos Inc. 0.04% 6,724 $219K Reduce -1.9%
TRV The Travelers Cos Inc. 0.04% 949 $218K Add +25.0%
XLRE SS Real Estate Select Sector 0.04% 5,483 $217K Reduce -72.0%
CMCSA Comcast Corp. Class A 0.04% 4,964 $215K Reduce -24.7%
DE Deere & Co. 0.04% 515 $212K Reduce -21.9%
PFE Pfizer Inc. 0.04% 7,448 $207K Reduce -29.2%
UBER Uber Technologies Inc. 0.04% 2,548 $196K Reduce -17.3%
IWF iShares Russell 1000 Growth 0.03% 519 $175K No change
HON Honeywell International Inc. 0.03% 833 $171K Reduce -26.3%
XLI SS Industrial Select Sector 0.03% 1,246 $157K Reduce -72.0%
ITOT iShares Core S&P Total U.S. 0.03% 1,300 $150K New
MA Mastercard Inc. Class A 0.02% 289 $139K Reduce -32.2%
CSX CSX Corp. 0.02% 3,702 $137K Reduce -5.4%
COST Costco Wholesale Corp. 0.02% 174 $127K Reduce -50.9%
PLD Prologis Inc. 0.02% 960 $125K Reduce -21.3%
SYK Stryker Corp. 0.02% 293 $105K Reduce -33.3%
VLO Valero Energy Corp. 0.02% 614 $105K Reduce -17.1%
ANET Arista Networks Inc. 0.02% 356 $103K Add +3.2%
SRE Sempra 0.02% 1,418 $102K Reduce -7.2%
SCHW Schwab (charles) Corp. 0.02% 1,392 $101K Reduce -30.8%
INTC Intel Corp. 0.02% 2,235 $99K Reduce -34.3%
COP Conocophillips 0.02% 771 $98K Reduce -36.2%
CPRT Copart Inc. 0.02% 1,604 $93K Reduce -13.7%
XLK SS Technology Select Sector 0.02% 415 $86K Reduce -4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 2,139 $81K Reduce -40.9%
RS Reliance Inc. 0.01% 241 $81K No change
AXP American Express Co. 0.01% 344 $78K Reduce -40.5%
AWK American Water Works Co. Inc. 0.01% 612 $75K Reduce -2.5%
AMT American Tower Corp. 0.01% 352 $70K Reduce -32.3%
PGR Progressive Corp. 0.01% 332 $69K Reduce -30.0%
GE General Electric 0.01% 372 $65K Reduce -57.2%
ABT Abbott Laboratories 0.01% 556 $63K Reduce -54.2%
GS Goldman Sachs Group Inc. 0.01% 150 $63K Reduce -21.5%
XPO Xpo Inc. 0.01% 505 $62K No change
CL Colgate-Palmolive Co. 0.01% 676 $61K Reduce -34.8%
EVR Evercore Inc. Class A 0.01% 315 $61K No change
ELV Elevance Health Inc. 0.01% 115 $60K Reduce -21.2%
FTNT Fortinet Inc. 0.01% 845 $58K Reduce -19.6%
NTES Netease Inc.-ADR 0.01% 545 $56K No change
YUM Yum! Brands Inc. 0.01% 406 $56K Reduce -19.4%
VRTX Vertex Pharmaceuticals Inc. 0.01% 131 $55K Add +59.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 397 $49K Reduce -60.0%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 150 $48K Add +59.6%
VIG Vanguard Dividend Apprec ETF 0.01% 261 $48K New
ADBE Adobe Inc. 0.01% 94 $47K Reduce -45.0%
RSP Invesco S&P 500 Equal Weight 0.01% 275 $47K New
CRM Salesforce Inc. 0.01% 153 $46K Reduce -83.1%
NFLX Netflix Inc. 0.01% 75 $46K Reduce -64.3%
TYL Tyler Technologies Inc. 0.01% 105 $45K Reduce -47.5%
PCAR Paccar Inc. 0.01% 358 $44K Add +115.7%
CARR Carrier Global Corp. 0.01% 741 $43K Reduce -24.0%
REGN Regeneron Pharmaceuticals 0.01% 43 $41K Reduce -21.8%
WEX Wex Inc. 0.01% 171 $41K No change
SNPS Synopsys Inc. 0.01% 71 $41K Reduce -36.6%
COF Capital One Financial Corp. 0.01% 262 $39K Reduce -38.6%
QCOM Qualcomm Inc. 0.01% 230 $39K Reduce -41.6%
PSX Phillips 66 0.01% 236 $39K Reduce -78.9%
BMY Bristol-Myers Squibb Co. 0.01% 700 $38K Reduce -58.6%
EOG EOG Resources Inc. 0.01% 284 $36K Reduce -13.2%
EME Emcor Group Inc. 0.01% 99 $35K No change
TDG Transdigm Group Inc. 0.01% 28 $34K Reduce -62.7%
ROST Ross Stores Inc. 0.01% 225 $33K Reduce -31.4%
DASTY Dassault Systemes S-Spon ADR 0.01% 745 $33K New
EQIX Equinix Inc. 0.01% 39 $32K Reduce -63.9%
ZTS Zoetis Inc. 0.01% 183 $31K Reduce -23.1%
NOW ServiceNow Inc. 0.01% 39 $30K Reduce -53.6%
PNC PNC Financial Services Group 0.01% 183 $30K Reduce -39.2%
AVB Avalonbay Communities Inc. 0.01% 159 $30K Reduce -21.7%
TMUS T-Mobile US Inc. 0.01% 177 $29K Reduce -37.5%
HCA HCA Healthcare Inc. 0.01% 84 $28K Reduce -30.6%
RSG Republic Services Inc. 0.00% 144 $28K Add +2.1%
APH Amphenol Corp. Class A 0.00% 231 $27K Reduce -37.7%
MCK McKesson Corp. 0.00% 49 $26K Reduce -43.7%
ORLY O'reilly Automotive Inc. 0.00% 23 $26K Add +9.5%
BSX Boston Scientific Corp. 0.00% 370 $25K Reduce -62.3%
DUK Duke Energy Corp. 0.00% 250 $24K Reduce -53.7%
ODFL Old Dominion Freight Line 0.00% 98 $21K Reduce -39.5%
TSLA Tesla Inc. 0.00% 119 $21K Reduce -73.4%
VLTO Veralto Corp. 0.00% 232 $21K Reduce -44.6%
UL Unilever PLC 0.00% 400 $20K No change
NSRGY Nestle SA-Spons ADR 0.00% 181 $19K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 150 $19K No change
MO Altria Group Inc. 0.00% 423 $18K Reduce -61.0%
KLAC KLA Corp. 0.00% 26 $18K Reduce -62.9%
GD General Dynamics Corp. 0.00% 63 $18K Reduce -55.3%
ALB Albemarle Corp. 0.00% 135 $18K Reduce -33.5%
ASML ASML Holding NV-NY Reg SHS 0.00% 18 $17K No change
ULTA Ulta Beauty Inc. 0.00% 32 $17K No change
MTZ Mastec Inc. 0.00% 179 $17K No change
RPG Invesco S&P 500 Pure Growth 0.00% 440 $16K New
CMG Chipotle Mexican Grill Inc. 0.00% 5 $15K Add +25.0%
OTIS Otis Worldwide Corp. 0.00% 139 $14K Reduce -49.5%
ATLKY Atlas Copco AB-Spons ADR A 0.00% 808 $14K New
AMAT Applied Materials Inc. 0.00% 63 $13K Reduce -84.0%
TXN Texas Instruments Inc. 0.00% 71 $12K Reduce -82.7%
WDAY Workday Inc. Class A 0.00% 42 $11K Reduce -16.0%
XLP SS Consumer Staples Sel Sect 0.00% 150 $11K Reduce -88.9%
INTU Intuit Inc. 0.00% 17 $11K Reduce -86.0%
VTRS Viatris Inc. 0.00% 922 $11K Reduce -9.1%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.00% 60 $11K New
C Citigroup Inc. 0.00% 170 $11K Reduce -82.8%
FCX Freeport-McMoran Inc. 0.00% 225 $11K Reduce -69.7%
ADSK Autodesk Inc. 0.00% 38 $10K Reduce -65.8%
MU Micron Technology Inc. 0.00% 82 $10K Reduce -84.0%
BECN Beacon Roofing Supply Inc. 0.00% 95 $9K No change
ISRG Intuitive Surgical Inc. 0.00% 23 $9K Reduce -88.1%
MAR Marriott International Class A 0.00% 36 $9K Reduce -63.6%
GEHC GE Healthcare Technology 0.00% 98 $9K Reduce -24.6%
CAG Conagra Brands Inc. 0.00% 300 $9K Reduce -73.5%
ADP Automatic Data Processing 0.00% 35 $9K Reduce -84.8%
FLEX Flex Ltd. 0.00% 301 $9K No change
CI The Cigna Group 0.00% 23 $8K Reduce -86.5%
ECL Ecolab Inc. 0.00% 36 $8K Reduce -73.9%
PM Philip Morris International 0.00% 88 $8K Reduce -86.6%
T AT&T Inc. 0.00% 453 $8K Reduce -48.0%
ZS Zscaler Inc. 0.00% 40 $8K New
FTV Fortive Corp. 0.00% 87 $7K New
D Dominion Energy Inc. 0.00% 149 $7K Reduce -65.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 432 $6K Reduce -79.8%
USB US Bancorp 0.00% 127 $6K Reduce -98.5%
AIG American International Group 0.00% 69 $5K Reduce -78.1%
FDX FedEx Corp. 0.00% 18 $5K Reduce -86.0%
GILD Gilead Sciences Inc. 0.00% 65 $5K Reduce -89.7%
ROP Roper Technologies Inc. 0.00% 8 $4K Reduce -80.0%
CDNS Cadence Design SYS Inc. 0.00% 14 $4K Reduce -86.4%
ADI Analog Devices Inc. 0.00% 22 $4K Reduce -90.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 77 $4K Reduce -84.6%
MCHP Microchip Technology Inc. 0.00% 46 $4K Reduce -73.9%
TFC Truist Financial Corp. 0.00% 104 $4K Reduce -82.8%
PXD Pioneer Natural Resources Co. 0.00% 15 $4K Reduce -81.9%
MCO Moody's Corp. 0.00% 10 $4K Reduce -87.2%
KR Kroger Co. 0.00% 66 $4K Reduce -77.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 15 $4K Reduce -80.3%
CTVA Corteva Inc. 0.00% 65 $4K Reduce -78.0%
LEN Lennar Corp. Class A 0.00% 21 $4K Reduce -79.0%
GM General Motors Co. 0.00% 79 $4K Reduce -87.4%
VST Vistra Corp. 0.00% 49 $3K Reduce -91.2%
SPGI S&P Global Inc. 0.00% 8 $3K Reduce -93.2%
PH Parker Hannifin Corp. 0.00% 6 $3K Reduce -87.0%
MNST Monster Beverage Corp. 0.00% 52 $3K Reduce -79.8%
DXCM Dexcom Inc. 0.00% 22 $3K Reduce -85.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 52 $3K No change
MET Metlife Inc. 0.00% 39 $3K Reduce -85.5%
NOC Northrop Grumman Corp. 0.00% 6 $3K New
CEG Constellation Energy 0.00% 14 $3K Reduce -87.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 21 $3K Reduce -76.9%
EPAM Epam Systems Inc. 0.00% 9 $2K Reduce -55.0%
MSI Motorola Solutions Inc. 0.00% 7 $2K Reduce -85.1%
BDX Becton Dickinson and Co. 0.00% 10 $2K Reduce -94.4%
TT Trane Technologies PLC 0.00% 8 $2K Reduce -89.5%
AON Aon PLC Class A 0.00% 7 $2K Reduce -94.0%
ROK Rockwell Automation Inc. 0.00% 8 $2K Reduce -80.0%
CHTR Charter Communications Inc. Class A 0.00% 8 $2K Reduce -84.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 15 $2K Reduce -85.7%
DLR Digital Realty Trust Inc. 0.00% 16 $2K Reduce -84.8%
SPG Simon Property Group Inc. 0.00% 14 $2K Reduce -88.2%
ABNB Airbnb Inc. Class A 0.00% 13 $2K New
PYPL PayPal Holdings Inc. 0.00% 31 $2K Reduce -94.2%
PPG PPG Industries Inc. 0.00% 14 $2K Reduce -85.4%
NUE Nucor Corp. 0.00% 10 $2K Reduce -91.3%
JCI Johnson Controls Internation 0.00% 30 $2K Reduce -87.6%
TAP Molson Coors Beverage Co. Class B 0.00% 27 $2K Reduce -88.2%
WMB Williams Cos Inc. 0.00% 46 $2K Reduce -90.3%
LECO Lincoln Electric Holdings 0.00% 7 $2K Reduce -91.5%
WTW Willis Towers Watson PLC 0.00% 6 $2K Reduce -87.8%
EW Edwards Lifesciences Corp. 0.00% 17 $2K Reduce -94.8%
IDXX Idexx Laboratories Inc. 0.00% 3 $2K Reduce -87.0%
EXC Exelon Corp. 0.00% 43 $2K Reduce -87.3%
MAA Mid-America Apartment Comm 0.00% 12 $2K Reduce -82.9%
CSGP Costar Group Inc. 0.00% 16 $2K Reduce -89.5%
FAST Fastenal Co. 0.00% 20 $2K Reduce -90.0%
PEG Public Service Enterprise GP 0.00% 23 $2K Reduce -88.6%
DD Dupont DE Nemours Inc. 0.00% 20 $2K Reduce -89.3%
DAL Delta Air Lines Inc. 0.00% 32 $2K Reduce -90.3%
CCI Crown Castle Inc. 0.00% 14 $1K Reduce -90.7%
EBAY eBay Inc. 0.00% 28 $1K Reduce -87.0%
AEP American Electric Power 0.00% 17 $1K Reduce -90.5%
PSA Public Storage 0.00% 5 $1K Reduce -90.6%
BALL Ball Corp. 0.00% 21 $1K Reduce -83.1%
WRK Westrock Co. 0.00% 28 $1K New
ALL Allstate Corp. 0.00% 8 $1K Reduce -92.7%
CTAS Cintas Corp. 0.00% 2 $1K Reduce -91.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 17 $1K Reduce -80.9%
DTM DT Midstream Inc. 0.00% 22 $1K Reduce -90.3%
WELL Welltower Inc. 0.00% 14 $1K Reduce -92.0%
DVN Devon Energy Corp. 0.00% 26 $1K Reduce -89.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 22 $1K Reduce -91.0%
FCN Fti Consulting Inc. 0.00% 6 $1K Reduce -92.9%
KMI Kinder Morgan Inc. 0.00% 67 $1K Reduce -91.0%
KKR KKR & Co. Inc. 0.00% 12 $1K Reduce -92.5%
INCY Incyte Corp. 0.00% 21 $1K Reduce -87.3%
WST West Pharmaceutical Services 0.00% 3 $1K Reduce -86.4%
CMI Cummins Inc. 0.00% 4 $1K Reduce -92.0%
PRU Prudential Financial Inc. 0.00% 10 $1K Reduce -91.8%
NTRS Northern Trust Corp. 0.00% 13 $1K Reduce -85.4%
OKE Oneok Inc. 0.00% 14 $1K Reduce -91.2%
MSCI MSCI Inc. 0.00% 2 $1K Reduce -90.9%
FIS Fidelity National Info Serv 0.00% 15 $1K Reduce -89.5%
CNC Centene Corp. 0.00% 14 $1K Reduce -92.9%
AME Ametek Inc. 0.00% 6 $1K Reduce -91.9%
SBAC SBA Communications Corp. 0.00% 5 $1K Reduce -87.5%
CBRE CBRE Group Inc. Class A 0.00% 11 $1K Reduce -90.0%
EFX Equifax Inc. 0.00% 4 $1K Reduce -89.2%
WLK Westlake Corp. 0.00% 7 $1K Reduce -93.5%
A Agilent Technologies Inc. 0.00% 7 $1K Reduce -92.5%
IQV Iqvia Holdings Inc. 0.00% 4 $1K Reduce -93.7%
DOW Dow Inc. 0.00% 17 $985 Reduce -93.0%
XEL Xcel Energy Inc. 0.00% 18 $968 Reduce -90.5%
VRSK Verisk Analytics Inc. 0.00% 4 $943 Reduce -91.5%
FITB Fifth Third Bancorp 0.00% 24 $893 Reduce -89.6%
ESAB Esab Corp. 0.00% 8 $885 Reduce -92.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 14 $884 Reduce -89.6%
ADM Archer-Daniels-Midland Co. 0.00% 14 $879 Reduce -93.8%
AMP Ameriprise Financial Inc. 0.00% 2 $877 Reduce -93.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 13 $849 Reduce -87.4%
GIS General Mills Inc. 0.00% 12 $840 Reduce -94.5%
STZ Constellation Brands Inc. Class A 0.00% 3 $815 Reduce -93.5%
STT State Street Corp. 0.00% 9 $696 Reduce -91.8%
ANSS Ansys Inc. 0.00% 2 $694 Reduce -91.3%
HUM Humana Inc. 0.00% 2 $693 Reduce -97.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 8 $688 Reduce -91.1%
GPN Global Payments Inc. 0.00% 5 $668 Reduce -94.6%
BBY Best Buy Co. Inc. 0.00% 8 $656 Reduce -91.1%
TSN Tyson Foods Inc. Class A 0.00% 11 $646 Reduce -93.2%
ENOV Enovis Corp. 0.00% 10 $625 Reduce -93.0%
ILMN Illumina Inc. 0.00% 4 $549 Reduce -93.7%
MRNA Moderna Inc. 0.00% 5 $533 Reduce -96.0%
LUV Southwest Airlines Co. 0.00% 18 $525 Reduce -91.3%
BAX Baxter International Inc. 0.00% 12 $513 Reduce -93.8%
VIRT Virtu Financial Inc. Class A 0.00% 24 $492 Reduce -92.9%
ENPH Enphase Energy Inc. 0.00% 4 $484 Reduce -92.7%
ETSY Etsy Inc. 0.00% 7 $481 Reduce -83.3%
VEEV Veeva Systems Inc. Class A 0.00% 2 $463 Reduce -95.2%
HPQ HP Inc. 0.00% 15 $453 Reduce -95.9%
LH Laboratory CRP of Amer Hldgs 0.00% 2 $437 Reduce -93.9%
RVTY Revvity Inc. 0.00% 4 $420 Reduce -94.5%
RMD Resmed Inc. 0.00% 2 $396 Reduce -95.2%
ALGN Align Technology Inc. 0.00% 1 $328 Reduce -94.7%
OXY Occidental Petroleum Corp. 0.00% 5 $325 New
KEYS Keysight Technologies Inc. 0.00% 2 $313 Reduce -96.3%
MTCH Match Group Inc. 0.00% 7 $254 Reduce -89.4%
SNOW Snowflake Inc. 0.00% 1 $162 Reduce -98.7%
MRVL Marvell Technology Inc. 0.00% 2 $142 Reduce -99.4%
DDOG Datadog Inc. Class A 0.00% 1 $124 Reduce -98.4%
TER Teradyne Inc. 0.00% 1 $113 Reduce -98.3%
NET Cloudflare Inc. Class A 0.00% 1 $97 Reduce -98.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1 $87 Reduce -99.2%
XYZ Block Inc. 0.00% 1 $85 Reduce -99.2%
FTRE Fortrea Holdings Inc. 0.00% 2 $80 Reduce -93.9%
GLW Corning Inc. 0.00% 2 $66 Reduce -99.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 1 $65 Reduce -98.3%
DOCU Docusign Inc. 0.00% 1 $60 Reduce -98.0%
EMBC Embecta Corp. 0.00% 2 $27 Reduce -88.2%
FRCB First Republic Bank 0.00% 40 $2 New

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -2.1% 4.85% −0.47
BR Broadridge Financial Solutio Reduce -21.1% 1.57% −0.34
AMGN Amgen Inc. Reduce -26.7% 0.94% −0.30
ACN Accenture PLC Class A Reduce -16.6% 1.75% −0.28
APD Air Products & Chemicals Inc. Reduce -8.4% 1.22% −0.22
MCD McDonald's Corp. Reduce -9.2% 1.92% −0.21
UNH Unitedhealth Group Inc. Reduce -5.7% 2.51% −0.20
SBUX Starbucks Corp. Reduce -16.1% 0.87% −0.17
JNJ Johnson & Johnson Reduce -12.2% 2.12% −0.17
FDS Factset Research Systems Inc. Reduce -8.3% 1.57% −0.15
CVS CVS Health Corp. Reduce -14.3% 1.38% −0.14
EMR Emerson Electric Co. Reduce -27.8% 0.99% −0.14
NXPI NXP Semiconductors NV Reduce -20.5% 1.13% −0.13
O Realty Income Corp. Reduce -7.1% 1.39% −0.13
GOOGL Alphabet Inc. Class A Reduce -17.4% 1.72% −0.12
XLY SS Consumer Disc Select Sect Reduce -48.3% 0.15% −0.12
CSCO Cisco Systems Inc. Reduce -9.4% 1.57% −0.11
XLRE SS Real Estate Select Sector Reduce -72.0% 0.04% −0.10
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.09
MOS The Mosaic Co. Reduce -3.5% 0.96% −0.09
XLF SS Financial Select Sector Reduce -23.8% 0.52% −0.06
USB US Bancorp Reduce -98.5% 0.00% −0.06
MS Morgan Stanley Reduce -8.8% 1.53% −0.06
XLI SS Industrial Select Sector Reduce -72.0% 0.03% −0.06
LMT Lockheed Martin Corp. Reduce -7.9% 1.60% −0.06
PAYX Paychex Inc. Reduce -10.2% 1.55% −0.05
AMD Advanced Micro Devices Reduce -23.8% 1.72% −0.04
CRM Salesforce Inc. Reduce -83.1% 0.01% −0.03
BA The Boeing Co. Reduce -8.1% 0.08% −0.03
CME Cme Group Inc. Reduce -8.6% 1.25% −0.03
PG The Procter & Gamble Co. Reduce -14.5% 1.96% −0.02
PSX Phillips 66 Reduce -78.9% 0.01% −0.02
XLV SS Health Care Select Sector Sold out 0.00% −0.02
COST Costco Wholesale Corp. Reduce -50.9% 0.02% −0.02
TSLA Tesla Inc. Reduce -73.4% 0.00% −0.02
PFE Pfizer Inc. Reduce -29.2% 0.04% −0.01
XLB SS Materials Select Sector Sold out 0.00% −0.01
XLP SS Consumer Staples Sel Sect Reduce -88.9% 0.00% −0.01
NKE Nike Inc. Class B Reduce -9.4% 0.06% −0.01
SO The Southern Co. Reduce -7.2% 1.74% −0.01
ABT Abbott Laboratories Reduce -54.2% 0.01% −0.01
INTC Intel Corp. Reduce -34.3% 0.02% −0.01
UPS United Parcel Service Class B Reduce -10.8% 0.09% −0.01
MDLZ Mondelez International Inc. Class A Reduce -8.3% 0.14% −0.01
CMCSA Comcast Corp. Class A Reduce -24.7% 0.04% −0.01
INTU Intuit Inc. Reduce -86.0% 0.00% −0.01
HON Honeywell International Inc. Reduce -26.3% 0.03% −0.01
TXN Texas Instruments Inc. Reduce -82.7% 0.00% −0.01
ISRG Intuitive Surgical Inc. Reduce -88.1% 0.00% −0.01
NFLX Netflix Inc. Reduce -64.3% 0.01% −0.01

Portfolio Buys Q4 2023 → Q1 2024

GOOG Alphabet Inc. Class C Add +2.8% 2.82% +0.39
BRK.B Berkshire Hathaway Inc. Class B Add +4.6% 1.26% +0.28
TGT Target Corp. Add +2.0% 1.10% +0.27
NTAP Netapp Inc. Add +0.4% 0.79% +0.16
VZ Verizon Communications Inc. Add +4.4% 0.89% +0.16
DHI D.R. Horton Inc. Add +1.5% 1.15% +0.15
TJX TJX Companies Inc. Add +3.2% 0.98% +0.14
V Visa Inc. Class A Add +0.5% 0.98% +0.11
MDT Medtronic PLC Add +9.4% 0.61% +0.11
TEL Te Connectivity Ltd. Add +8.3% 0.68% +0.10
CTRA Coterra Energy Inc. Add +16.7% 0.36% +0.09
IVV iShares Core S&P 500 ETF New 0.08% +0.08
ARE Alexandria Real Estate Equit Add +8.6% 0.59% +0.08
LHX L3HARRIS Technologies Inc. Add +6.2% 0.64% +0.07
ITW Illinois Tool Works Add +2.1% 0.70% +0.06
ITOT iShares Core S&P Total U.S. New 0.03% +0.03
CE Celanese Corp. Add +6.7% 0.11% +0.02
TRV The Travelers Cos Inc. Add +25.0% 0.04% +0.01
ICE Intercontinental Exchange Inc. Add +8.8% 0.08% +0.01
VIG Vanguard Dividend Apprec ETF New 0.01% +0.01
RSP Invesco S&P 500 Equal Weight New 0.01% +0.01
DASTY Dassault Systemes S-Spon ADR New 0.01% +0.01
PCAR Paccar Inc. Add +115.7% 0.01% +0.01
ANET Arista Networks Inc. Add +3.2% 0.02% +0.00
CRWD CrowdStrike Holdings Inc. Class A Add +59.6% 0.01% +0.00
VRTX Vertex Pharmaceuticals Inc. Add +59.8% 0.01% +0.00
NSRGY Nestle SA-Spons ADR New 0.00% +0.00
RPG Invesco S&P 500 Pure Growth New 0.00% +0.00
ATLKY Atlas Copco AB-Spons ADR A New 0.00% +0.00
LVMUY LVMH Moet Hennessy-Unsp ADR New 0.00% +0.00
ZS Zscaler Inc. New 0.00% +0.00
FTV Fortive Corp. New 0.00% +0.00
NEM Newmont Corp. Add +10.8% 0.41% +0.00
ORLY O'reilly Automotive Inc. Add +9.5% 0.00% +0.00
CMG Chipotle Mexican Grill Inc. Add +25.0% 0.00% +0.00
RSG Republic Services Inc. Add +2.1% 0.00% +0.00
NOC Northrop Grumman Corp. New 0.00% +0.00
ABNB Airbnb Inc. Class A New 0.00% +0.00
WRK Westrock Co. New 0.00% +0.00
OXY Occidental Petroleum Corp. New 0.00% +0.00
FRCB First Republic Bank New 0.00% 0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 201$334.2MAAPL, GOOG, MSFT, AMD, JPM
Q1 2026 205$338.7MAAPL, MSFT, GOOG, JPM, XOM
Q4 2025 213$362.6MAAPL, MSFT, GOOG, JPM, LLY
Q3 2025 340$344.5MMSFT, AAPL, GOOG, JPM, LLY
Q2 2025 345$365.6MMSFT, AAPL, JPM, GOOG, LLY
Q1 2025 345$416.0MAAPL, MSFT, JPM, GOOG, FIDELITY CASH FUND
Q4 2024 360$478.4MAAPL, MSFT, JPM, GOOG, FIDELITY CASH FUND
Q3 2024 361$517.3MAAPL, MSFT, JPM, GOOG, UNH
Q2 2024 362$500.2MMSFT, AAPL, GOOG, JPM, LLY
Q1 2024 354$558.1MMSFT, AAPL, JPM, GOOG, LLY