Core Alternative Capital

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Core Alternative Capital reported 345 stock positions worth $365.6 million. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Apple (AAPL, 5.3%) and JPMorgan Chase (JPM, 4.1%). Compared with Q1 2025, it opened 10 new positions, sold out of 10, added to 35 and reduced 94. The biggest buy was Amazon.com (AMZN, shares +71%) and the biggest sale an exit from Fidelity Cash Fund.

Most Recent 13F
Q2 2026
Location
PEACHTREE CORNERS, GA
CIK
0001776878
Portfolio Value
$365.6M (Q2 2025)
SEC Filing
0001376474-25-000702 ↗ filed Aug 5, 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 Q1 2025 Q2 2025: $365.6M $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 · $365.6M
MSFT Microsoft Corp. 6.47% 47,530 $23.6M Reduce -14.3%
AAPL Apple Inc. 5.31% 94,702 $19.4M Reduce -9.3%
JPM JPMorgan Chase & Co. 4.09% 51,604 $15.0M Reduce -6.0%
GOOG Alphabet Inc. Class C 3.55% 73,130 $13.0M Reduce -13.3%
LLY Eli Lilly & Co. 2.82% 13,238 $10.3M Reduce -9.3%
WMT Walmart Inc. 2.52% 94,357 $9.2M Reduce -5.6%
XOM Exxon Mobil Corp. 2.11% 71,509 $7.7M Add +5.0%
BRK.B Berkshire Hathaway Inc. Class B 2.08% 15,654 $7.6M Reduce -3.2%
AMD Advanced Micro Devices 1.98% 50,914 $7.2M Reduce -7.8%
WM Waste Management Inc. 1.95% 31,197 $7.1M Reduce -11.3%
SO The Southern Co. 1.94% 77,227 $7.1M Reduce -12.4%
JNJ Johnson & Johnson 1.90% 45,441 $6.9M Reduce -7.2%
AMZN Amazon.com Inc. 1.86% 30,914 $6.8M Add +70.9%
V Visa Inc. Class A 1.82% 18,706 $6.6M Reduce -6.9%
FISV Fiserv Inc. 1.76% 37,263 $6.4M Reduce -3.0%
CB Chubb Ltd. 1.69% 21,291 $6.2M Reduce -11.8%
CME Cme Group Inc. 1.68% 22,335 $6.2M Reduce -10.0%
PG The Procter & Gamble Co. 1.67% 38,401 $6.1M Reduce -9.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.63% 48,345 $6.0M Reduce -10.8%
BR Broadridge Financial Solutio 1.60% 24,079 $5.9M Reduce -9.7%
MCD McDonald's Corp. 1.59% 19,891 $5.8M Reduce -13.0%
MS Morgan Stanley 1.53% 39,590 $5.6M Reduce -4.3%
APD Air Products & Chemicals Inc. 1.52% 19,685 $5.5M Reduce -2.8%
MOS The Mosaic Co. 1.51% 150,914 $5.5M Reduce -8.3%
LMT Lockheed Martin Corp. 1.46% 11,560 $5.4M Reduce -6.8%
CVX Chevron Corp. 1.45% 37,052 $5.3M Reduce -2.0%
NEE Nextera Energy Inc. 1.45% 76,180 $5.3M Reduce -13.7%
SHW The Sherwin-Williams Co. 1.41% 15,030 $5.2M Add +13.2%
PAYX Paychex Inc. 1.39% 35,047 $5.1M Reduce -11.4%
O Realty Income Corp. 1.35% 85,786 $4.9M Reduce -8.4%
UNH Unitedhealth Group Inc. 1.30% 15,179 $4.7M Reduce -20.0%
NTAP Netapp Inc. 1.28% 43,936 $4.7M Reduce -2.5%
ADBE Adobe Inc. 1.25% 11,783 $4.6M Add +4.8%
DHI D.R. Horton Inc. 1.24% 35,294 $4.6M Reduce -11.2%
ACN Accenture PLC Class A 1.24% 15,161 $4.5M Reduce -8.7%
FDS Factset Research Systems Inc. 1.23% 10,091 $4.5M Reduce -12.2%
GOOGL Alphabet Inc. Class A 1.21% 25,118 $4.4M Reduce -5.1%
CSCO Cisco Systems Inc. 1.20% 63,184 $4.4M Reduce -12.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.16% 14,448 $4.3M No change
LHX L3HARRIS Technologies Inc. 1.16% 16,914 $4.2M Reduce -2.2%
NEM Newmont Corp. 1.15% 72,396 $4.2M Reduce -6.8%
MRK Merck & Co. Inc. 1.10% 50,709 $4.0M Reduce -14.0%
TEL Te Connectivity PLC 1.10% 23,773 $4.0M Reduce -10.8%
PANW Palo Alto Networks Inc. 1.08% 19,256 $3.9M Reduce -5.7%
AFL Aflac Inc. 1.06% 36,711 $3.9M Reduce -49.8%
GPC Genuine Parts Co. 1.05% 31,578 $3.8M Reduce -5.1%
VZ Verizon Communications Inc. 1.02% 86,550 $3.7M Reduce -4.3%
NXPI NXP Semiconductors NV 1.02% 17,004 $3.7M Reduce -3.3%
ITW Illinois Tool Works 0.98% 14,522 $3.6M Reduce -1.6%
MDT Medtronic PLC 0.98% 41,175 $3.6M Add +2.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.85% 95,185 $3.1M Reduce -11.4%
CTRA Coterra Energy Inc. 0.85% 122,209 $3.1M Add +8.5%
PEP Pepsico Inc. 0.84% 23,312 $3.1M Reduce -35.1%
BX Blackstone Inc. 0.74% 17,999 $2.7M Reduce -10.2%
TGT Target Corp. 0.61% 22,775 $2.2M Reduce -17.4%
META Meta Platforms Inc. Class A 0.58% 2,890 $2.1M Reduce -23.1%
EMR Emerson Electric Co. 0.45% 12,329 $1.6M Reduce -19.7%
AXP American Express Co. 0.39% 4,417 $1.4M Add +1271.7%
HD Home Depot Inc. 0.38% 3,785 $1.4M Add +218.1%
TSCO Tractor Supply Company 0.37% 25,570 $1.3M Add +10.6%
TMO Thermo Fisher Scientific Inc. 0.35% 3,132 $1.3M Reduce -19.1%
ARE Alexandria Real Estate Equit 0.35% 17,382 $1.3M Reduce -37.1%
AMGN Amgen Inc. 0.31% 4,101 $1.1M Reduce -19.7%
AVGO Broadcom Inc. 0.28% 3,717 $1.0M Reduce -69.0%
WFC Wells Fargo & Co. 0.28% 12,606 $1.0M Add +27.7%
KO The Coca-Cola Co. 0.26% 13,635 $965K Reduce -25.9%
MMM 3M Co. 0.23% 5,635 $858K Add +4.5%
NVDA Nvidia Corp. 0.23% 5,415 $856K Add +0.2%
ETN Eaton Corp. PLC 0.23% 2,343 $836K Reduce -58.8%
NSC Norfolk Southern Corp. 0.19% 2,727 $698K Reduce -87.0%
UNP Union Pacific Corp. 0.19% 3,034 $698K Reduce -18.9%
XLF SS Financial Select Sector 0.18% 12,270 $643K Reduce -4.2%
DEO Diageo PLC-Sponsored ADR 0.15% 5,279 $532K Reduce -32.5%
MPC Marathon Petroleum Corp. 0.13% 2,911 $483K No change
CAT Caterpillar Inc. 0.13% 1,235 $479K No change
IVV iShares Core S&P 500 ETF 0.12% 724 $450K Reduce -3.1%
ICE Intercontinental Exchange Inc. 0.12% 2,421 $444K Reduce -2.0%
ORCL Oracle Corp. 0.12% 1,935 $423K No change
DHR Danaher Corp. 0.11% 2,093 $413K Reduce -2.5%
LRCX Lam Research Corp. 0.10% 3,830 $373K Reduce -65.8%
BLK BlackRock Inc. 0.10% 332 $348K Reduce -61.6%
TRV The Travelers Cos Inc. 0.09% 1,245 $333K Add +16.9%
AMP Ameriprise Financial Inc. 0.09% 599 $320K Add +19866.7%
DE Deere & Co. 0.07% 512 $260K No change
HON Honeywell International Inc. 0.07% 1,031 $240K Add +94.2%
CMCSA Comcast Corp. Class A 0.05% 5,166 $184K Add +7.5%
GE General Electric filed as GE AEROSPACE 0.05% 710 $183K Add +115.8%
MDLZ Mondelez International Inc. Class A 0.05% 2,642 $178K Reduce -76.8%
UBER Uber Technologies Inc. 0.05% 1,810 $169K No change
RTX RTX Corp. 0.04% 1,097 $160K Reduce -68.8%
BA The Boeing Co. 0.04% 730 $153K Reduce -66.3%
ITOT iShares Core S&P Total U.S. 0.04% 1,120 $151K No change
ANET Arista Networks Inc. 0.03% 1,220 $125K No change
PNC PNC Financial Services Group 0.03% 638 $119K Add +248.6%
AWK American Water Works Co. Inc. 0.03% 818 $114K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 869 $108K Add +60.3%
SRE Sempra 0.03% 1,417 $107K No change
COST Costco Wholesale Corp. 0.03% 107 $106K No change
PFE Pfizer Inc. 0.03% 4,363 $106K No change
SOLV Solventum Corp. 0.03% 1,346 $102K No change
IWF iShares Russell 1000 Growth 0.03% 232 $99K Reduce -7.2%
BKNG Booking Holdings Inc. 0.03% 17 $98K Reduce -90.1%
VLO Valero Energy Corp. 0.03% 714 $96K Add +16.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 2,024 $96K Reduce -5.2%
GEV GE Vernova Inc. 0.03% 174 $92K Add +114.8%
AMT American Tower Corp. 0.03% 413 $91K Add +31.9%
PGR Progressive Corp. 0.02% 332 $89K No change
GS Goldman Sachs Group Inc. 0.02% 122 $86K No change
SYK Stryker Corp. 0.02% 210 $83K No change
HRL Hormel Foods Corp. 0.02% 2,400 $73K New
KMB Kimberly-Clark Corp. 0.02% 562 $72K New
XPO Xpo Inc. 0.02% 505 $64K No change
CARR Carrier Global Corp. 0.02% 859 $63K No change
ECL Ecolab Inc. 0.02% 232 $63K Add +3214.3%
CSX CSX Corp. 0.02% 1,877 $61K No change
NFLX Netflix Inc. 0.02% 45 $60K No change
YUM Yum! Brands Inc. 0.02% 406 $60K No change
PLD Prologis Inc. 0.02% 565 $59K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 131 $58K No change
C Citigroup Inc. 0.02% 679 $58K Add +106.4%
CL Colgate-Palmolive Co. 0.02% 627 $57K No change
CRM Salesforce Inc. 0.01% 191 $52K Add +1.6%
ABBV Abbvie Inc. 0.01% 280 $52K Reduce -90.8%
EME Emcor Group Inc. 0.01% 95 $51K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 99 $50K Reduce -9.2%
HSY The Hershey Co. 0.01% 300 $50K No change
GD General Dynamics Corp. 0.01% 165 $48K No change
ALL Allstate Corp. 0.01% 237 $48K Add +2862.5%
VIG Vanguard Dividend Apprec ETF 0.01% 223 $46K Reduce -14.6%
CPRT Copart Inc. 0.01% 912 $45K No change
T AT&T Inc. 0.01% 1,541 $45K Add +50.9%
TSLA Tesla Inc. 0.01% 136 $43K Add +3.0%
GRMN Garmin Ltd. 0.01% 205 $43K Add +95.2%
TMUS T-Mobile US Inc. 0.01% 177 $42K No change
NTES Netease Inc.-ADR 0.01% 300 $40K No change
SCHW Schwab (charles) Corp. 0.01% 437 $40K No change
NOW ServiceNow Inc. 0.01% 38 $39K Reduce -2.6%
TDG Transdigm Group Inc. 0.01% 25 $38K No change
QCOM Qualcomm Inc. 0.01% 230 $37K No change
COP Conocophillips 0.01% 400 $36K Reduce -11.1%
MCK McKesson Corp. 0.01% 49 $36K No change
UPS United Parcel Service Class B 0.01% 354 $36K Reduce -87.0%
ELV Elevance Health Inc. 0.01% 91 $35K No change
BSX Boston Scientific Corp. 0.01% 319 $34K No change
EOG EOG Resources Inc. 0.01% 284 $34K No change
GILD Gilead Sciences Inc. 0.01% 306 $34K No change
LOW Lowe's Cos Inc. 0.01% 147 $33K Reduce -93.5%
BMY Bristol-Myers Squibb Co. 0.01% 700 $32K No change
AVB Avalonbay Communities Inc. 0.01% 159 $32K No change
MTZ Mastec Inc. 0.01% 179 $31K No change
FLEX Flex Ltd. 0.01% 601 $30K No change
TYL Tyler Technologies Inc. 0.01% 50 $30K No change
ROST Ross Stores Inc. 0.01% 225 $29K No change
ZTS Zoetis Inc. 0.01% 183 $29K No change
UL Unilever PLC 0.01% 436 $27K No change
NKE Nike Inc. Class B 0.01% 370 $26K Reduce -88.9%
WEX Wex Inc. 0.01% 171 $25K No change
CVS CVS Health Corp. 0.01% 339 $23K No change
MRVL Marvell Technology Inc. 0.01% 302 $23K No change
MFC Manulife Financial Corp. 0.01% 731 $23K Reduce -97.0%
PM Philip Morris International 0.01% 128 $23K No change
KLAC KLA Corp. 0.01% 26 $23K No change
REGN Regeneron Pharmaceuticals 0.01% 43 $23K No change
IWR iShares Russell Mid-Cap ETF 0.00% 190 $17K No change
GEHC GE Healthcare Technology 0.00% 225 $17K Add +129.6%
OTIS Otis Worldwide Corp. 0.00% 168 $17K No change
COF Capital One Financial Corp. 0.00% 77 $16K No change
DUK Duke Energy Corp. 0.00% 136 $16K No change
TXN Texas Instruments Inc. 0.00% 71 $15K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 150 $15K No change
MA Mastercard Inc. Class A 0.00% 26 $15K No change
XLK SS Technology Select Sector 0.00% 55 $14K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 400 $13K No change
APAM Artisan Partners Asset Ma -A 0.00% 300 $13K New
CE Celanese Corp. 0.00% 225 $12K Reduce -86.5%
CTVA Corteva Inc. 0.00% 161 $12K Add +147.7%
CMG Chipotle Mexican Grill Inc. 0.00% 200 $11K No change
CPA Copa Holdings SA Class A 0.00% 100 $11K New
SU Suncor Energy Inc. 0.00% 283 $11K Reduce -97.1%
DD Dupont DE Nemours Inc. 0.00% 148 $10K Add +640.0%
VST Vistra Corp. 0.00% 49 $9K No change
MO Altria Group Inc. 0.00% 157 $9K Add +175.4%
VTRS Viatris Inc. 0.00% 922 $8K No change
SBUX Starbucks Corp. 0.00% 86 $8K No change
PSX Phillips 66 0.00% 66 $8K Reduce -69.4%
ABT Abbott Laboratories 0.00% 56 $8K No change
TSN Tyson Foods Inc. Class A 0.00% 127 $7K Add +1054.5%
VLTO Veralto Corp. 0.00% 66 $7K No change
ISRG Intuitive Surgical Inc. 0.00% 12 $7K No change
TGTX TG Therapeutics Inc. 0.00% 180 $6K No change
INTU Intuit Inc. 0.00% 8 $6K No change
CAG Conagra Brands Inc. 0.00% 300 $6K No change
AMAT Applied Materials Inc. 0.00% 33 $6K No change
MAR Marriott International Class A 0.00% 22 $6K No change
ULTA Ulta Beauty Inc. 0.00% 12 $6K No change
SXC Suncoke Energy Inc. 0.00% 620 $5K New
MU Micron Technology Inc. 0.00% 42 $5K No change
KR Kroger Co. 0.00% 66 $5K No change
CI The Cigna Group 0.00% 14 $5K No change
SYY Sysco Corp. 0.00% 61 $5K Reduce -98.5%
FTV Fortive Corp. 0.00% 87 $5K No change
CEG Constellation Energy 0.00% 14 $5K No change
MRSH Marsh & McLennan Cos 0.00% 20 $4K Reduce -99.0%
ADP Automatic Data Processing 0.00% 14 $4K No change
SPGI S&P Global Inc. 0.00% 8 $4K No change
WY Weyerhaeuser Co. 0.00% 163 $4K New
DOW Dow Inc. 0.00% 145 $4K Add +752.9%
FCX Freeport-McMoran Inc. 0.00% 88 $4K No change
TT Trane Technologies PLC 0.00% 8 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 314 $3K No change
JCI Johnson Controls Internation 0.00% 30 $3K No change
AIG American International Group 0.00% 36 $3K No change
HCA HCA Healthcare Inc. 0.00% 8 $3K No change
WMB Williams Cos Inc. 0.00% 46 $3K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 52 $3K No change
PH Parker Hannifin Corp. 0.00% 4 $3K No change
DLR Digital Realty Trust Inc. 0.00% 16 $3K No change
ROK Rockwell Automation Inc. 0.00% 8 $3K No change
HII Huntington Ingalls Industrie 0.00% 11 $3K New
AON Aon PLC Class A 0.00% 7 $2K No change
ADSK Autodesk Inc. 0.00% 8 $2K No change
IPG Interpublic Group of Cos Inc. 0.00% 99 $2K No change
DTM DT Midstream Inc. 0.00% 22 $2K No change
USB US Bancorp 0.00% 52 $2K No change
LEN Lennar Corp. Class A 0.00% 21 $2K No change
ROP Roper Technologies Inc. 0.00% 4 $2K No change
SPG Simon Property Group Inc. 0.00% 14 $2K No change
WELL Welltower Inc. 0.00% 14 $2K No change
TFC Truist Financial Corp. 0.00% 50 $2K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 8 $2K No change
MET Metlife Inc. 0.00% 26 $2K Reduce -79.4%
EBAY eBay Inc. 0.00% 28 $2K No change
EA Electronic Arts Inc. 0.00% 13 $2K Reduce -99.3%
EXC Exelon Corp. 0.00% 47 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 21 $2K No change
MCO Moody's Corp. 0.00% 4 $2K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 22 $2K No change
AEP American Electric Power 0.00% 19 $2K No change
KMI Kinder Morgan Inc. 0.00% 67 $2K No change
PEG Public Service Enterprise GP 0.00% 23 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 6 $2K No change
DXCM Dexcom Inc. 0.00% 22 $2K No change
WTW Willis Towers Watson PLC 0.00% 6 $2K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 54 $2K No change
INTC Intel Corp. 0.00% 80 $2K No change
CTAS Cintas Corp. 0.00% 8 $2K No change
MAA Mid-America Apartment Comm 0.00% 12 $2K No change
BDX Becton Dickinson and Co. 0.00% 10 $2K No change
FAST Fastenal Co. 0.00% 40 $2K No change
NTRS Northern Trust Corp. 0.00% 13 $2K No change
D Dominion Energy Inc. 0.00% 29 $2K No change
CMI Cummins Inc. 0.00% 5 $2K No change
IDXX Idexx Laboratories Inc. 0.00% 3 $2K No change
KKR KKR & Co. Inc. 0.00% 12 $2K No change
PPG PPG Industries Inc. 0.00% 14 $2K No change
EPAM Epam Systems Inc. 0.00% 9 $2K No change
EQIX Equinix Inc. 0.00% 2 $2K No change
FTNT Fortinet Inc. 0.00% 15 $2K No change
DAL Delta Air Lines Inc. 0.00% 32 $2K No change
CTSH Cognizant Tech Solutions-A 0.00% 20 $2K Reduce -99.5%
MCHP Microchip Technology Inc. 0.00% 22 $2K No change
CBRE CBRE Group Inc. Class A 0.00% 11 $2K No change
CDNS Cadence Design SYS Inc. 0.00% 5 $2K No change
PCAR Paccar Inc. 0.00% 16 $2K No change
PSA Public Storage 0.00% 5 $1K No change
LECO Lincoln Electric Holdings 0.00% 7 $1K No change
CCI Crown Castle Inc. 0.00% 14 $1K No change
INCY Incyte Corp. 0.00% 21 $1K No change
ADI Analog Devices Inc. 0.00% 6 $1K No change
FDX FedEx Corp. 0.00% 6 $1K No change
EW Edwards Lifesciences Corp. 0.00% 17 $1K No change
TAP Molson Coors Beverage Co. Class B 0.00% 27 $1K No change
EFX Equifax Inc. 0.00% 5 $1K No change
NUE Nucor Corp. 0.00% 10 $1K No change
CSGP Costar Group Inc. 0.00% 16 $1K No change
GM General Motors Co. 0.00% 26 $1K No change
MNST Monster Beverage Corp. 0.00% 20 $1K No change
VRSK Verisk Analytics Inc. 0.00% 4 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 3 $1K No change
XEL Xcel Energy Inc. 0.00% 18 $1K No change
FIS Fidelity National Info Serv 0.00% 15 $1K No change
RF Regions Financial Corp. 0.00% 51 $1K No change
BALL Ball Corp. 0.00% 21 $1K No change
SBAC SBA Communications Corp. 0.00% 5 $1K No change
APTV Aptiv PLC 0.00% 17 $1K No change
MSCI MSCI Inc. 0.00% 2 $1K No change
OKE Oneok Inc. 0.00% 14 $1K No change
AME Ametek Inc. 0.00% 6 $1K No change
VIRT Virtu Financial Inc. Class A 0.00% 24 $1K No change
PRU Prudential Financial Inc. 0.00% 10 $1K No change
FITB Fifth Third Bancorp 0.00% 24 $987 No change
HUM Humana Inc. 0.00% 4 $978 No change
ODFL Old Dominion Freight Line 0.00% 6 $974 No change
FCN Fti Consulting Inc. 0.00% 6 $969 No change
ESAB Esab Corp. 0.00% 8 $964 No change
STT State Street Corp. 0.00% 9 $957 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 14 $945 No change
BXP BXP Inc. 0.00% 13 $877 No change
DVN Devon Energy Corp. 0.00% 26 $827 No change
A Agilent Technologies Inc. 0.00% 7 $826 No change
PYPL PayPal Holdings Inc. 0.00% 11 $818 No change
GIS General Mills Inc. 0.00% 15 $777 No change
CNC Centene Corp. 0.00% 14 $760 No change
ADM Archer-Daniels-Midland Co. 0.00% 14 $739 No change
ANSS Ansys Inc. 0.00% 2 $702 No change
WST West Pharmaceutical Services 0.00% 3 $656 No change
IQV Iqvia Holdings Inc. 0.00% 4 $630 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 8 $588 No change
LUV Southwest Airlines Co. 0.00% 18 $584 No change
VEEV Veeva Systems Inc. Class A 0.00% 2 $576 No change
BBY Best Buy Co. Inc. 0.00% 8 $537 No change
WLK Westlake Corp. 0.00% 7 $532 No change
LH Labcorp Holdings Inc. 0.00% 2 $525 No change
RMD Resmed Inc. 0.00% 2 $516 No change
SLVM Sylvamo Corp. 0.00% 10 $501 New
STZ Constellation Brands Inc. Class A 0.00% 3 $488 No change
CC The Chemours Co. 0.00% 40 $458 New
GPN Global Payments Inc. 0.00% 5 $400 No change
APH Amphenol Corp. Class A 0.00% 4 $395 No change
RVTY Revvity Inc. 0.00% 4 $387 No change
AVNS Avanos Medical Inc. 0.00% 30 $367 New
HPQ HP Inc. 0.00% 15 $367 No change
BAX Baxter International Inc. 0.00% 12 $363 No change
ETSY Etsy Inc. 0.00% 7 $351 No change
KEYS Keysight Technologies Inc. 0.00% 2 $328 No change
ENOV Enovis Corp. 0.00% 10 $314 No change
MRP Millrose Properties 0.00% 10 $285 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3 $242 Reduce -50.0%
WDAY Workday Inc. Class A 0.00% 1 $240 No change
SNOW Snowflake Inc. 0.00% 1 $224 No change
MTCH Match Group Inc. 0.00% 7 $216 No change
NET Cloudflare Inc. Class A 0.00% 1 $196 No change
ILMN Illumina Inc. 0.00% 2 $191 Reduce -50.0%
ALGN Align Technology Inc. 0.00% 1 $189 No change
ENPH Enphase Energy Inc. 0.00% 4 $159 Reduce -33.3%
DDOG Datadog Inc. Class A 0.00% 1 $134 No change
ALB Albemarle Corp. 0.00% 2 $125 Reduce -60.0%
GLW Corning Inc. 0.00% 2 $105 No change
TER Teradyne Inc. 0.00% 1 $90 No change
DOCU Docusign Inc. 0.00% 1 $78 No change
ZM Zoom Communications Inc. 0.00% 1 $78 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1 $72 No change
XYZ Block Inc. 0.00% 1 $68 No change
EMBC Embecta Corp. 0.00% 1 $10 Reduce -50.0%
FTRE Fortrea Holdings Inc. 0.00% 1 $5 Reduce -50.0%

Portfolio Sells Q1 2025 → Q2 2025
FIDELITY CASH FUND Sold out 0.00% −2.92
UNH Unitedhealth Group Inc. Reduce -20.0% 1.30% −1.09
NSC Norfolk Southern Corp. Reduce -87.0% 0.19% −1.00
AFL Aflac Inc. Reduce -49.8% 1.06% −0.90
FDRXX Fidelity Govt Cash Reserv Sold out 0.00% −0.52
PEP Pepsico Inc. Reduce -35.1% 0.84% −0.45
FISV Fiserv Inc. Reduce -3.0% 1.76% −0.28
ARE Alexandria Real Estate Equit Reduce -37.1% 0.35% −0.27
AAPL Apple Inc. Reduce -9.3% 5.31% −0.26
AVGO Broadcom Inc. Reduce -69.0% 0.28% −0.20
COR Cencora Inc. Sold out 0.00% −0.19
MFC Manulife Financial Corp. Reduce -97.0% 0.01% −0.18
MRK Merck & Co. Inc. Reduce -14.0% 1.10% −0.17
BKNG Booking Holdings Inc. Reduce -90.1% 0.03% −0.16
ETN Eaton Corp. PLC Reduce -58.8% 0.23% −0.14
ABBV Abbvie Inc. Reduce -90.8% 0.01% −0.14
GWW WW Grainger Inc. Sold out 0.00% −0.14
MDLZ Mondelez International Inc. Class A Reduce -76.8% 0.05% −0.14
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.13
MCD McDonald's Corp. Reduce -13.0% 1.59% −0.13
LOW Lowe's Cos Inc. Reduce -93.5% 0.01% −0.12
MRSH Marsh & McLennan Cos Reduce -99.0% 0.00% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -19.1% 0.35% −0.12
BLK BlackRock Inc. Reduce -61.6% 0.10% −0.10
LRCX Lam Research Corp. Reduce -65.8% 0.10% −0.09
SU Suncor Energy Inc. Reduce -97.1% 0.00% −0.09
TGT Target Corp. Reduce -17.4% 0.61% −0.08
LLY Eli Lilly & Co. Reduce -9.3% 2.82% −0.07
CTSH Cognizant Tech Solutions-A Reduce -99.5% 0.00% −0.07
SYY Sysco Corp. Reduce -98.5% 0.00% −0.07
PAYX Paychex Inc. Reduce -11.4% 1.39% −0.07
CVX Chevron Corp. Reduce -2.0% 1.45% −0.07
AMGN Amgen Inc. Reduce -19.7% 0.31% −0.07
RTX RTX Corp. Reduce -68.8% 0.04% −0.07
CB Chubb Ltd. Reduce -11.8% 1.69% −0.07
EA Electronic Arts Inc. Reduce -99.3% 0.00% −0.07
UPS United Parcel Service Class B Reduce -87.0% 0.01% −0.06
PG The Procter & Gamble Co. Reduce -9.2% 1.67% −0.06
NEE Nextera Energy Inc. Reduce -13.7% 1.45% −0.06
JNJ Johnson & Johnson Reduce -7.2% 1.90% −0.05
KO The Coca-Cola Co. Reduce -25.9% 0.26% −0.05
DEO Diageo PLC-Sponsored ADR Reduce -32.5% 0.15% −0.05
BA The Boeing Co. Reduce -66.3% 0.04% −0.05
NKE Nike Inc. Class B Reduce -88.9% 0.01% −0.04
FDS Factset Research Systems Inc. Reduce -12.2% 1.23% −0.02
UNP Union Pacific Corp. Reduce -18.9% 0.19% −0.02
CE Celanese Corp. Reduce -86.5% 0.00% −0.02
SO The Southern Co. Reduce -12.4% 1.94% −0.01
ORI Old Republic Intl Corp. Sold out 0.00% −0.01
NSRGY Nestle SA-Spons ADR Sold out 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025
AMZN Amazon.com Inc. Add +70.9% 1.86% +1.03
AXP American Express Co. Add +1271.7% 0.39% +0.36
SHW The Sherwin-Williams Co. Add +13.2% 1.41% +0.30
HD Home Depot Inc. Add +218.1% 0.38% +0.27
ADBE Adobe Inc. Add +4.8% 1.25% +0.21
XOM Exxon Mobil Corp. Add +5.0% 2.11% +0.16
MDT Medtronic PLC Add +2.0% 0.98% +0.11
WFC Wells Fargo & Co. Add +27.7% 0.28% +0.11
NVDA Nvidia Corp. Add +0.2% 0.23% +0.09
AMP Ameriprise Financial Inc. Add +19866.7% 0.09% +0.09
CTRA Coterra Energy Inc. Add +8.5% 0.85% +0.07
TSCO Tractor Supply Company Add +10.6% 0.37% +0.06
MMM 3M Co. Add +4.5% 0.23% +0.04
HON Honeywell International Inc. Add +94.2% 0.07% +0.04
GE General Electric Add +115.8% 0.05% +0.03
PNC PNC Financial Services Group Add +248.6% 0.03% +0.02
TRV The Travelers Cos Inc. Add +16.9% 0.09% +0.02
HRL Hormel Foods Corp. New 0.02% +0.02
KMB Kimberly-Clark Corp. New 0.02% +0.02
GEV GE Vernova Inc. Add +114.8% 0.03% +0.02
ECL Ecolab Inc. Add +3214.3% 0.02% +0.02
DIS The Walt Disney Co. Add +60.3% 0.03% +0.02
ALL Allstate Corp. Add +2862.5% 0.01% +0.01
C Citigroup Inc. Add +106.4% 0.02% +0.01
AMT American Tower Corp. Add +31.9% 0.03% +0.01
CMCSA Comcast Corp. Class A Add +7.5% 0.05% +0.01
VLO Valero Energy Corp. Add +16.3% 0.03% +0.01
GRMN Garmin Ltd. Add +95.2% 0.01% +0.01
T AT&T Inc. Add +50.9% 0.01% +0.01
APAM Artisan Partners Asset Ma -A New 0.00% +0.00
TSLA Tesla Inc. Add +3.0% 0.01% +0.00
CPA Copa Holdings SA Class A New 0.00% +0.00
GEHC GE Healthcare Technology Add +129.6% 0.00% +0.00
DD Dupont DE Nemours Inc. Add +640.0% 0.00% +0.00
CTVA Corteva Inc. Add +147.7% 0.00% +0.00
CRM Salesforce Inc. Add +1.6% 0.01% +0.00
TSN Tyson Foods Inc. Class A Add +1054.5% 0.00% +0.00
MO Altria Group Inc. Add +175.4% 0.00% +0.00
SXC Suncoke Energy Inc. New 0.00% +0.00
WY Weyerhaeuser Co. New 0.00% +0.00
DOW Dow Inc. Add +752.9% 0.00% +0.00
HII Huntington Ingalls Industrie New 0.00% +0.00
AVNS Avanos Medical Inc. New 0.00% +0.00
CC The Chemours Co. New 0.00% +0.00
SLVM Sylvamo Corp. 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