Core Alternative Capital

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Core Alternative Capital reported 345 stock positions worth $416.0 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Microsoft (MSFT, 5.0%) and JPMorgan Chase (JPM, 3.2%). Compared with Q4 2024, it opened 4 new positions, sold out of 20, added to 25 and reduced 151. The biggest buy was Adobe (ADBE, shares +9761%) and the biggest sale Alphabet Class A (GOOGL, shares −36%).

Most Recent 13F
Q2 2026
Location
PEACHTREE CORNERS, GA
CIK
0001776878
Portfolio Value
$416.0M (Q1 2025)
SEC Filing
0001376474-25-000404 ↗ filed Apr 29, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $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 $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 345 stocks · $416.0M
AAPL Apple Inc. 5.57% 104,353 $23.2M Reduce -11.8%
MSFT Microsoft Corp. 5.00% 55,442 $20.8M Reduce -11.4%
JPM JPMorgan Chase & Co. 3.24% 54,890 $13.5M Reduce -27.4%
GOOG Alphabet Inc. Class C 3.17% 84,389 $13.2M Reduce -3.8%
FIDELITY CASH FUND filed as CASH 2.92% 12,133,146 $12.1M Reduce -23.7%
LLY Eli Lilly & Co. 2.90% 14,593 $12.1M Reduce -9.6%
UNH Unitedhealth Group Inc. 2.39% 18,972 $9.9M Reduce -13.8%
WMT Walmart Inc. 2.11% 99,992 $8.8M Reduce -16.1%
BRK.B Berkshire Hathaway Inc. Class B 2.07% 16,165 $8.6M Reduce -4.8%
FISV Fiserv Inc. 2.04% 38,423 $8.5M Reduce -18.4%
WM Waste Management Inc. 1.96% 35,175 $8.1M Reduce -17.4%
AFL Aflac Inc. 1.96% 73,154 $8.1M Reduce -14.6%
JNJ Johnson & Johnson 1.95% 48,963 $8.1M Reduce -15.2%
SO The Southern Co. 1.95% 88,214 $8.1M Reduce -17.0%
XOM Exxon Mobil Corp. 1.95% 68,103 $8.1M Reduce -15.1%
CB Chubb Ltd. 1.75% 24,147 $7.3M Reduce -17.2%
PG The Procter & Gamble Co. 1.73% 42,282 $7.2M Reduce -16.9%
MCD McDonald's Corp. 1.72% 22,865 $7.1M Reduce -17.8%
V Visa Inc. Class A 1.69% 20,097 $7.0M Reduce -5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.59% 54,216 $6.6M Reduce -3.5%
CME Cme Group Inc. 1.58% 24,817 $6.6M Reduce -17.5%
BR Broadridge Financial Solutio 1.55% 26,656 $6.5M Reduce -18.3%
CVX Chevron Corp. 1.52% 37,825 $6.3M Reduce -16.9%
NEE Nextera Energy Inc. 1.50% 88,312 $6.3M Reduce -17.7%
PAYX Paychex Inc. 1.47% 39,537 $6.1M Reduce -20.4%
APD Air Products & Chemicals Inc. 1.43% 20,261 $6.0M Reduce -17.9%
AMD Advanced Micro Devices 1.36% 55,213 $5.7M Add +19.7%
LMT Lockheed Martin Corp. 1.33% 12,402 $5.5M Reduce -18.4%
O Realty Income Corp. 1.30% 93,624 $5.4M Reduce -18.8%
PEP Pepsico Inc. 1.29% 35,915 $5.4M Reduce -18.6%
MRK Merck & Co. Inc. 1.27% 58,963 $5.3M Reduce -16.2%
FDS Factset Research Systems Inc. 1.26% 11,494 $5.2M Reduce -17.2%
ACN Accenture PLC Class A 1.25% 16,611 $5.2M Reduce -19.3%
DHI D.R. Horton Inc. 1.21% 39,733 $5.1M Reduce -3.9%
NSC Norfolk Southern Corp. 1.19% 20,895 $4.9M Reduce -21.8%
MS Morgan Stanley 1.16% 41,363 $4.8M Reduce -24.4%
SHW The Sherwin-Williams Co. 1.11% 13,280 $4.6M Reduce -0.3%
MOS The Mosaic Co. 1.07% 164,512 $4.4M Add +162.0%
CSCO Cisco Systems Inc. 1.07% 71,882 $4.4M Reduce -4.0%
ADBE Adobe Inc. 1.04% 11,241 $4.3M Add +9760.5%
VZ Verizon Communications Inc. 0.99% 90,400 $4.1M Reduce -10.6%
GOOGL Alphabet Inc. Class A 0.98% 26,472 $4.1M Reduce -35.9%
GPC Genuine Parts Co. 0.95% 33,289 $4.0M Reduce -18.1%
NTAP Netapp Inc. 0.95% 45,086 $4.0M Reduce -1.9%
TEL Te Connectivity PLC 0.91% 26,662 $3.8M Reduce -4.1%
NEM Newmont Corp. 0.90% 77,679 $3.8M Reduce -3.6%
ITW Illinois Tool Works 0.88% 14,757 $3.7M Reduce -5.4%
MDT Medtronic PLC 0.87% 40,377 $3.6M Reduce -5.0%
LHX L3HARRIS Technologies Inc. 0.87% 17,297 $3.6M Reduce -6.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.86% 14,448 $3.6M Reduce -1.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.84% 107,426 $3.5M Reduce -3.7%
PANW Palo Alto Networks Inc. 0.84% 20,410 $3.5M Reduce -2.9%
AMZN Amazon.com Inc. 0.83% 18,091 $3.4M Add +505.5%
NXPI NXP Semiconductors NV 0.80% 17,577 $3.3M Reduce -17.8%
CTRA Coterra Energy Inc. 0.78% 112,622 $3.3M Add +0.6%
TGT Target Corp. 0.69% 27,590 $2.9M Reduce -8.7%
BX Blackstone Inc. 0.67% 20,038 $2.8M Reduce -42.5%
ARE Alexandria Real Estate Equit 0.61% 27,618 $2.6M Reduce -5.3%
FDRXX Fidelity Govt Cash Reserv 0.52% 2,172,090 $2.2M Reduce -47.5%
META Meta Platforms Inc. Class A 0.52% 3,757 $2.2M Add +81.6%
AVGO Broadcom Inc. 0.48% 11,992 $2.0M Add +1.7%
TMO Thermo Fisher Scientific Inc. 0.46% 3,871 $1.9M Reduce -1.0%
EMR Emerson Electric Co. 0.40% 15,353 $1.7M Reduce -40.0%
AMGN Amgen Inc. 0.38% 5,109 $1.6M Reduce -44.1%
ETN Eaton Corp. PLC 0.37% 5,686 $1.5M Add +0.9%
KO The Coca-Cola Co. 0.32% 18,403 $1.3M Reduce -1.4%
TSCO Tractor Supply Company 0.31% 23,115 $1.3M Reduce -0.4%
UNP Union Pacific Corp. 0.21% 3,742 $884K Reduce -0.4%
DEO Diageo PLC-Sponsored ADR 0.20% 7,815 $819K Reduce -51.4%
BLK BlackRock Inc. 0.20% 864 $818K Reduce -0.7%
LRCX Lam Research Corp. 0.20% 11,190 $814K Reduce -2.4%
COR Cencora Inc. 0.19% 2,886 $803K No change
BKNG Booking Holdings Inc. 0.19% 172 $792K Add +0.6%
MMM 3M Co. 0.19% 5,391 $792K Reduce -0.4%
MDLZ Mondelez International Inc. Class A 0.19% 11,407 $774K Reduce -0.4%
MFC Manulife Financial Corp. 0.18% 24,296 $757K Add +0.3%
WFC Wells Fargo & Co. 0.17% 9,871 $709K Add +0.7%
ABBV Abbvie Inc. 0.15% 3,052 $639K Reduce -2.6%
XLF SS Financial Select Sector 0.15% 12,805 $638K Reduce -19.9%
NVDA Nvidia Corp. 0.14% 5,405 $586K Add +2.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.14% 579 $572K No change
TTE Totalenergies SE -Spon ADR 0.13% 8,623 $558K No change
LOW Lowe's Cos Inc. 0.13% 2,277 $531K Reduce -1.0%
MRSH Marsh & McLennan Cos 0.12% 2,037 $497K Reduce -0.9%
RTX RTX Corp. 0.11% 3,522 $467K Add +5.4%
DHR Danaher Corp. 0.11% 2,146 $440K Reduce -1.9%
HD Home Depot Inc. 0.10% 1,190 $436K Reduce -13.3%
ICE Intercontinental Exchange Inc. 0.10% 2,471 $426K Reduce -6.1%
MPC Marathon Petroleum Corp. 0.10% 2,911 $424K Reduce -29.8%
IVV iShares Core S&P 500 ETF 0.10% 747 $420K Reduce -2.4%
CAT Caterpillar Inc. 0.10% 1,235 $407K Reduce -2.0%
SU Suncor Energy Inc. 0.09% 9,908 $384K Add +0.8%
BA The Boeing Co. 0.09% 2,166 $369K Add +6.1%
CTSH Cognizant Tech Solutions-A 0.07% 4,039 $309K No change
SYY Sysco Corp. 0.07% 4,096 $307K No change
UPS United Parcel Service Class B 0.07% 2,724 $300K Reduce -2.9%
TRV The Travelers Cos Inc. 0.07% 1,065 $282K Add +12.2%
EA Electronic Arts Inc. 0.07% 1,888 $273K No change
ORCL Oracle Corp. 0.07% 1,935 $271K Reduce -27.3%
DE Deere & Co. 0.06% 512 $240K Reduce -0.6%

Show all 345 holdings

Portfolio Sells Q4 2024 → Q1 2025
GOOGL Alphabet Inc. Class A Reduce -35.9% 0.98% −0.65
AAPL Apple Inc. Reduce -11.8% 5.57% −0.62
BX Blackstone Inc. Reduce -42.5% 0.67% −0.58
JPM JPMorgan Chase & Co. Reduce -27.4% 3.24% −0.55
MSFT Microsoft Corp. Reduce -11.4% 5.00% −0.51
SBUX Starbucks Corp. Reduce -99.6% 0.00% −0.41
FIDELITY CASH FUND Reduce -23.7% 2.92% −0.41
FDRXX Fidelity Govt Cash Reserv Reduce -47.5% 0.52% −0.34
GOOG Alphabet Inc. Class C Reduce -3.8% 3.17% −0.32
MS Morgan Stanley Reduce -24.4% 1.16% −0.28
ACN Accenture PLC Class A Reduce -19.3% 1.25% −0.27
EMR Emerson Electric Co. Reduce -40.0% 0.40% −0.26
DEO Diageo PLC-Sponsored ADR Reduce -51.4% 0.20% −0.23
LMT Lockheed Martin Corp. Reduce -18.4% 1.33% −0.21
MRK Merck & Co. Inc. Reduce -16.2% 1.27% −0.19
NTAP Netapp Inc. Reduce -1.9% 0.95% −0.16
TGT Target Corp. Reduce -8.7% 0.69% −0.16
WMT Walmart Inc. Reduce -16.1% 2.11% −0.14
FDS Factset Research Systems Inc. Reduce -17.2% 1.26% −0.14
NXPI NXP Semiconductors NV Reduce -17.8% 0.80% −0.13
NSC Norfolk Southern Corp. Reduce -21.8% 1.19% −0.12
AMGN Amgen Inc. Reduce -44.1% 0.38% −0.12
PEP Pepsico Inc. Reduce -18.6% 1.29% −0.11
NEE Nextera Energy Inc. Reduce -17.7% 1.50% −0.10
XLV SS Health Care Select Sector Sold out 0.00% −0.07
APD Air Products & Chemicals Inc. Reduce -17.9% 1.43% −0.06
XLRE SS Real Estate Select Sector Sold out 0.00% −0.05
PG The Procter & Gamble Co. Reduce -16.9% 1.73% −0.05
IPG Interpublic Group of Cos Inc. Reduce -98.5% 0.00% −0.04
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.04
GPC Genuine Parts Co. Reduce -18.1% 0.95% −0.04
MA Mastercard Inc. Class A Reduce -91.0% 0.00% −0.03
ORCL Oracle Corp. Reduce -27.3% 0.07% −0.03
XLB SS Materials Select Sector Sold out 0.00% −0.03
CE Celanese Corp. Reduce -51.2% 0.02% −0.03
XLE SS Energy Select Sector Sold out 0.00% −0.02
MPC Marathon Petroleum Corp. Reduce -29.8% 0.10% −0.02
EVR Evercore Inc. Class A Sold out 0.00% −0.02
FTNT Fortinet Inc. Reduce -98.2% 0.00% −0.02
SCHW Schwab (charles) Corp. Reduce -71.4% 0.01% −0.02
IWF iShares Russell 1000 Growth Reduce -40.8% 0.02% −0.01
ABT Abbott Laboratories Reduce -90.7% 0.00% −0.01
PFE Pfizer Inc. Reduce -37.6% 0.03% −0.01
CSX CSX Corp. Reduce -49.3% 0.01% −0.01
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.01
RS Reliance Inc. Sold out 0.00% −0.01
COST Costco Wholesale Corp. Reduce -38.5% 0.02% −0.01
XLF SS Financial Select Sector Reduce -19.9% 0.15% −0.01
PCAR Paccar Inc. Reduce -95.5% 0.00% −0.01
SNPS Synopsys Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025
ADBE Adobe Inc. Add +9760.5% 1.04% +1.03
MOS The Mosaic Co. Add +162.0% 1.07% +0.75
AMZN Amazon.com Inc. Add +505.5% 0.83% +0.69
META Meta Platforms Inc. Class A Add +81.6% 0.52% +0.27
AMD Advanced Micro Devices Add +19.7% 1.36% +0.20
CTRA Coterra Energy Inc. Add +0.6% 0.78% +0.18
RTX RTX Corp. Add +5.4% 0.11% +0.03
MFC Manulife Financial Corp. Add +0.3% 0.18% +0.03
WFC Wells Fargo & Co. Add +0.7% 0.17% +0.03
TRV The Travelers Cos Inc. Add +12.2% 0.07% +0.02
SU Suncor Energy Inc. Add +0.8% 0.09% +0.02
BA The Boeing Co. Add +6.1% 0.09% +0.01
BKNG Booking Holdings Inc. Add +0.6% 0.19% +0.01
HSY The Hershey Co. New 0.01% +0.01
CMCSA Comcast Corp. Class A Add +10.6% 0.04% +0.01
NSRGY Nestle SA-Spons ADR New 0.01% +0.01
GILD Gilead Sciences Inc. Add +370.8% 0.01% +0.01
DIS The Walt Disney Co. Add +71.0% 0.01% +0.01
T AT&T Inc. Add +125.4% 0.01% +0.00
CRWD CrowdStrike Holdings Inc. Class A Add +19.8% 0.01% +0.00
CARR Carrier Global Corp. Add +15.9% 0.01% +0.00
OTIS Otis Worldwide Corp. Add +20.9% 0.00% +0.00
UL Unilever PLC Add +9.0% 0.01% +0.00
GRMN Garmin Ltd. Add +10.5% 0.01% +0.00
HLT Hilton Worldwide Holdings Inc. New 0.00% +0.00
RF Regions Financial Corp. New 0.00% +0.00
NVDA Nvidia Corp. Add +2.6% 0.14% −0.01
ETN Eaton Corp. PLC Add +0.9% 0.37% −0.02
AVGO Broadcom Inc. Add +1.7% 0.48% −0.09

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