Core Alternative Capital

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Core Alternative Capital reported 213 stock positions worth $362.6 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Alphabet Class C (GOOG, 5.2%). Compared with Q3 2025, it opened 8 new positions, sold out of 138, added to 75 and reduced 99. The biggest buy was PayPal (PYPL, shares +481582%) and the biggest sale Fiserv (FISV, shares −53%).

Most Recent 13F
Q2 2026
Location
PEACHTREE CORNERS, GA
CIK
0001776878
Portfolio Value
$362.6M (Q4 2025)
SEC Filing
0001376474-26-000102 ↗ filed Feb 2, 2026

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 Q2 2025 Q3 2025: $344.5M Q3 2025 Q4 2025: $362.6M $362.6M Q4 2025 Q1 2026: $338.7M Q1 2026 Q2 2026: $334.2M Q2 2026

Holdings 213 stocks · $362.6M

AAPL Apple Inc. 6.43% 85,709 $23.3M Add +0.7%
MSFT Microsoft Corp. 5.98% 44,812 $21.7M Add +6.1%
GOOG Alphabet Inc. Class C 5.17% 59,699 $18.7M Reduce -5.7%
JPM JPMorgan Chase & Co. 4.10% 46,140 $14.9M Reduce -1.6%
LLY Eli Lilly & Co. 2.61% 8,796 $9.5M Reduce -26.2%
WMT Walmart Inc. 2.51% 81,850 $9.1M Reduce -1.5%
AMZN Amazon.com Inc. 2.37% 37,172 $8.6M Add +37.1%
JNJ Johnson & Johnson 2.34% 41,010 $8.5M Add +1.8%
XOM Exxon Mobil Corp. 2.28% 68,733 $8.3M Add +6.4%
BRK.B Berkshire Hathaway Inc. Class B 2.04% 14,704 $7.4M Add +2.0%
GOOGL Alphabet Inc. Class A 1.99% 23,068 $7.2M Add +4.0%
AMD Advanced Micro Devices 1.99% 33,665 $7.2M Reduce -24.0%
ADBE Adobe Inc. 1.89% 19,626 $6.9M Reduce -8.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.77% 41,883 $6.4M Reduce -1.8%
NEM Newmont Corp. 1.71% 62,239 $6.2M Reduce -2.5%
V Visa Inc. Class A 1.67% 17,223 $6.0M Add +2.6%
MS Morgan Stanley 1.63% 33,276 $5.9M Reduce -1.6%
SO The Southern Co. 1.60% 66,457 $5.8M Reduce -2.0%
WM Waste Management Inc. 1.56% 25,666 $5.6M Reduce -5.6%
CB Chubb Ltd. 1.50% 17,443 $5.4M Reduce -6.4%
CME Cme Group Inc. 1.43% 18,971 $5.2M Reduce -2.7%
MCD McDonald's Corp. 1.42% 16,853 $5.2M Reduce -1.5%
NEE Nextera Energy Inc. 1.42% 64,064 $5.1M Reduce -3.7%
MDT Medtronic PLC 1.40% 52,902 $5.1M Reduce -5.4%
CVX Chevron Corp. 1.37% 32,529 $5.0M Add +1.0%
PG The Procter & Gamble Co. 1.36% 34,472 $4.9M Add +1.9%
QCOM Qualcomm Inc. 1.35% 28,690 $4.9M Add +0.3%
MRK Merck & Co. Inc. 1.33% 45,746 $4.8M Add +3.7%
TEL Te Connectivity PLC 1.32% 21,076 $4.8M Reduce -1.6%
SHW The Sherwin-Williams Co. 1.31% 14,704 $4.8M Reduce -1.5%
LMT Lockheed Martin Corp. 1.28% 9,592 $4.6M Reduce -3.3%
CSCO Cisco Systems Inc. 1.24% 58,344 $4.5M Add +0.9%
BR Broadridge Financial Solutio 1.22% 19,845 $4.4M Reduce -5.0%
DHI D.R. Horton Inc. 1.17% 29,560 $4.3M Reduce -3.6%
NTAP Netapp Inc. 1.15% 38,934 $4.2M Reduce -1.0%
LHX L3HARRIS Technologies Inc. 1.13% 13,987 $4.1M Reduce -4.7%
O Realty Income Corp. 1.13% 72,470 $4.1M Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.11% 13,602 $4.0M Reduce -1.2%
APD Air Products & Chemicals Inc. 1.11% 16,336 $4.0M Reduce -6.5%
CTRA Coterra Energy Inc. 1.07% 147,611 $3.9M Reduce -5.3%
PANW Palo Alto Networks Inc. 0.94% 18,521 $3.4M Add +4.3%
GPC Genuine Parts Co. 0.91% 26,898 $3.3M Reduce -2.5%
ACN Accenture PLC Class A 0.91% 12,253 $3.3M Add +0.0%
AFL Aflac Inc. 0.90% 29,476 $3.3M Reduce -3.5%
PAYX Paychex Inc. 0.88% 28,588 $3.2M Reduce -6.8%
NVDA Nvidia Corp. 0.88% 17,023 $3.2M Add +225.6%
PYPL PayPal Holdings Inc. 0.85% 52,985 $3.1M Add +481581.8%
ITW Illinois Tool Works 0.85% 12,526 $3.1M Reduce -3.3%
VZ Verizon Communications Inc. 0.85% 75,396 $3.1M Reduce -1.7%
MOS The Mosaic Co. 0.85% 127,262 $3.1M Reduce -4.0%
MSI Motorola Solutions Inc. 0.67% 6,373 $2.4M New
META Meta Platforms Inc. Class A 0.66% 3,617 $2.4M Add +40.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.60% 77,410 $2.2M Reduce -8.8%
AVGO Broadcom Inc. 0.53% 5,542 $1.9M Add +57.0%
TMO Thermo Fisher Scientific Inc. 0.50% 3,144 $1.8M Add +9.3%
FDS Factset Research Systems Inc. 0.45% 5,592 $1.6M Reduce -29.4%
AXP American Express Co. 0.44% 4,305 $1.6M Reduce -2.5%
HD Home Depot Inc. 0.40% 4,211 $1.4M Add +26.9%
EMR Emerson Electric Co. 0.33% 9,056 $1.2M Reduce -10.0%
AMGN Amgen Inc. 0.33% 3,653 $1.2M Add +9.2%
KO The Coca-Cola Co. 0.31% 16,162 $1.1M Add +22.5%
WFC Wells Fargo & Co. 0.30% 11,593 $1.1M Add +34.3%
TSCO Tractor Supply Company 0.29% 20,789 $1.0M Reduce -6.9%
FISV Fiserv Inc. 0.29% 15,454 $1.0M Reduce -53.3%
CAT Caterpillar Inc. 0.26% 1,676 $960K Add +40.3%
MMM 3M Co. 0.25% 5,618 $899K Reduce -0.3%
LRCX Lam Research Corp. 0.23% 4,825 $826K Add +24.7%
BKNG Booking Holdings Inc. 0.20% 134 $718K Add +688.2%
ETN Eaton Corp. PLC 0.19% 2,210 $704K Add +1.0%
TSLA Tesla Inc. 0.19% 1,528 $687K Add +1023.5%
PEP Pepsico Inc. 0.18% 4,550 $653K Add +47.8%
UNP Union Pacific Corp. 0.18% 2,820 $652K Reduce -7.3%
BLK BlackRock Inc. 0.17% 579 $620K Add +67.8%
GE General Electric filed as GE AEROSPACE 0.16% 1,866 $575K Add +162.8%
NXPI NXP Semiconductors NV 0.15% 2,559 $555K Reduce -8.8%
ORCL Oracle Corp. 0.15% 2,706 $527K Add +40.7%
ABBV Abbvie Inc. 0.14% 2,155 $492K Add +661.5%
MA Mastercard Inc. Class A 0.13% 833 $476K Add +3103.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 8,537 $470K Add +321.8%
MPC Marathon Petroleum Corp. 0.13% 2,821 $459K Reduce -0.3%
XLF SS Financial Select Sector 0.11% 7,470 $409K Reduce -37.0%
RTX RTX Corp. 0.11% 2,109 $387K Add +247.4%
COST Costco Wholesale Corp. 0.11% 448 $386K Add +326.7%
TRV The Travelers Cos Inc. 0.11% 1,321 $383K Add +5.0%
UNH Unitedhealth Group Inc. 0.10% 1,076 $355K Add +151.4%
TGT Target Corp. 0.09% 3,507 $343K Reduce -82.2%
GEV GE Vernova Inc. 0.09% 523 $342K Add +200.6%
BA The Boeing Co. 0.09% 1,550 $337K Add +215.0%
UBER Uber Technologies Inc. 0.09% 3,916 $320K Add +116.3%
DEO Diageo PLC-Sponsored ADR 0.09% 3,581 $309K Reduce -8.3%
ICE Intercontinental Exchange Inc. 0.08% 1,880 $304K Reduce -23.3%
GS Goldman Sachs Group Inc. 0.08% 346 $304K Add +183.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,672 $304K Add +201.2%
AMP Ameriprise Financial Inc. 0.08% 596 $292K Reduce -0.5%
PM Philip Morris International 0.08% 1,746 $280K Add +1308.1%
MU Micron Technology Inc. 0.07% 952 $272K Add +2166.7%
C Citigroup Inc. 0.07% 2,319 $271K Add +355.6%
ANET Arista Networks Inc. 0.07% 2,053 $269K Add +68.3%
PFE Pfizer Inc. 0.07% 10,313 $257K Add +136.4%
NFLX Netflix Inc. 0.07% 2,680 $251K Add +523.3%
CRM Salesforce Inc. 0.07% 933 $247K Add +658.5%
DHR Danaher Corp. 0.07% 1,045 $239K Reduce -29.7%
ABT Abbott Laboratories 0.07% 1,904 $239K Add +3300.0%
DE Deere & Co. 0.06% 500 $233K Reduce -2.3%
IVV iShares Core S&P 500 ETF 0.06% 335 $229K Reduce -16.3%
PGR Progressive Corp. 0.06% 1,019 $222K Add +206.9%
SCHW Schwab (charles) Corp. 0.06% 2,148 $215K Add +391.5%
HON Honeywell International Inc. 0.06% 1,100 $215K Add +6.7%
PLTR Palantir Technologies Inc. Class A 0.06% 1,190 $212K Add +5566.7%
ISRG Intuitive Surgical Inc. 0.06% 357 $202K Add +2875.0%
T AT&T Inc. 0.06% 8,065 $200K Add +423.4%
GILD Gilead Sciences Inc. 0.05% 1,584 $194K Add +417.6%
SPGI S&P Global Inc. 0.05% 357 $187K Add +4362.5%
AMAT Applied Materials Inc. 0.05% 714 $183K Add +2063.6%
INTC Intel Corp. 0.05% 4,522 $167K Add +10177.3%
ITOT iShares Core S&P Total U.S. 0.05% 1,120 $167K No change
APP AppLovin Corp. Class A 0.04% 238 $160K New
INTU Intuit Inc. 0.04% 238 $158K Add +2875.0%
BSX Boston Scientific Corp. 0.04% 1,547 $148K Add +3122.9%
APH Amphenol Corp. Class A 0.04% 1,071 $145K Add +26675.0%
TXN Texas Instruments Inc. 0.04% 757 $131K Add +966.2%
SRE Sempra 0.03% 1,395 $123K Reduce -1.6%
PNC PNC Financial Services Group 0.03% 564 $118K Reduce -0.3%
CMCSA Comcast Corp. Class A 0.03% 3,893 $116K Reduce -11.2%
NOW ServiceNow Inc. 0.03% 755 $116K Add +297.4%
MDLZ Mondelez International Inc. Class A 0.03% 2,137 $115K Reduce -8.1%
VLO Valero Energy Corp. 0.03% 700 $114K Reduce -2.0%
FCX Freeport-McMoran Inc. 0.03% 2,142 $109K Add +2334.1%
SOLV Solventum Corp. 0.03% 1,342 $106K Reduce -0.3%
AWK American Water Works Co. Inc. 0.03% 810 $106K Reduce -1.0%
BX Blackstone Inc. 0.03% 673 $104K Reduce -24.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 350 $102K New
NOC Northrop Grumman Corp. 0.03% 170 $97K No change
IWF iShares Russell 1000 Growth 0.03% 195 $92K Reduce -2.5%
SYK Stryker Corp. 0.02% 200 $70K Reduce -4.8%
AMT American Tower Corp. 0.02% 400 $70K Reduce -3.1%
XPO Xpo Inc. 0.02% 505 $69K No change
CSX CSX Corp. 0.02% 1,800 $65K Reduce -4.1%
YUM Yum! Brands Inc. 0.02% 400 $61K Reduce -1.5%
ECL Ecolab Inc. 0.02% 225 $59K Reduce -3.0%
HRL Hormel Foods Corp. 0.02% 2,400 $57K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 123 $56K Reduce -6.1%
HSY The Hershey Co. 0.02% 300 $55K No change
GD General Dynamics Corp. 0.01% 157 $53K Reduce -4.8%
KMB Kimberly-Clark Corp. 0.01% 497 $50K Reduce -11.6%
VIG Vanguard Dividend Apprec ETF 0.01% 223 $49K No change
PLD Prologis Inc. 0.01% 375 $48K Reduce -33.6%
ALL Allstate Corp. 0.01% 229 $48K Reduce -3.4%
CL Colgate-Palmolive Co. 0.01% 600 $47K Reduce -4.3%
GRMN Garmin Ltd. 0.01% 232 $47K Add +19.0%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 99 $46K No change
ET Energy Transfer LP 0.01% 2,657 $44K No change
MCK McKesson Corp. 0.01% 47 $39K Reduce -4.1%
CPRT Copart Inc. 0.01% 890 $35K Reduce -2.4%
BMY Bristol-Myers Squibb Co. 0.01% 620 $33K Reduce -11.4%
TDG Transdigm Group Inc. 0.01% 25 $33K No change
TMUS T-Mobile US Inc. 0.01% 161 $33K Reduce -9.0%
FLEX Flex Ltd. 0.01% 521 $31K Reduce -13.3%
LOW Lowe's Cos Inc. 0.01% 125 $30K Reduce -15.0%
UPS United Parcel Service Class B 0.01% 280 $28K Add +2.6%
NTES Netease Inc.-ADR 0.01% 200 $28K No change
MFC Manulife Financial Corp. 0.01% 748 $27K Add +27.9%
ROST Ross Stores Inc. 0.01% 150 $27K Reduce -33.3%
CARR Carrier Global Corp. 0.01% 508 $27K Reduce -16.6%
KLAC KLA Corp. 0.01% 21 $26K Reduce -19.2%
MRVL Marvell Technology Inc. 0.01% 300 $25K Reduce -0.7%
WEX Wex Inc. 0.01% 171 $25K No change
UL Unilever PLC-Sponsored ADR 0.01% 363 $24K Add +2.1%
COP Conocophillips 0.01% 250 $23K Reduce -16.9%
TYL Tyler Technologies Inc. 0.01% 50 $23K No change
EME Emcor Group Inc. 0.01% 37 $23K Reduce -32.7%
MTZ Mastec Inc. 0.01% 104 $23K Reduce -41.9%
EOG EOG Resources Inc. 0.01% 210 $22K Reduce -26.1%
CP Canadian Pacific Kansas City 0.01% 288 $21K No change
CVS CVS Health Corp. 0.01% 266 $21K Reduce -21.5%
GEHC GE Healthcare Technology 0.01% 225 $18K No change
GLP Global Partners LP 0.00% 400 $17K No change
AB Alliancebernstein Holding LP 0.00% 400 $15K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 150 $15K No change
SOLS Solstice Adv Materials Inc. 0.00% 273 $13K Add +5.9%
APAM Artisan Partners Asset Ma -A 0.00% 300 $12K No change
DUK Duke Energy Corp. 0.00% 104 $12K Reduce -23.5%
CPA Copa Holdings SA Class A 0.00% 100 $12K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 400 $12K No change
VTRS Viatris Inc. 0.00% 922 $11K No change
CNI Canadian Natl Railway Co. 0.00% 100 $10K No change
SU Suncor Energy Inc. 0.00% 206 $9K Reduce -27.2%
XLK SS Technology Select Sector 0.00% 60 $9K No change
ARE Alexandria Real Estate Equit 0.00% 175 $9K Reduce -99.0%
CMG Chipotle Mexican Grill Inc. 0.00% 200 $7K No change
XLE SS Energy Select Sector 0.00% 150 $7K New
RIO Rio Tinto PLC-Spon ADR 0.00% 75 $6K No change
VLTO Veralto Corp. 0.00% 60 $6K Reduce -9.1%
MO Altria Group Inc. 0.00% 100 $6K Reduce -36.3%
TGTX TG Therapeutics Inc. 0.00% 180 $5K No change
Q Qnity Electronics Inc. 0.00% 64 $5K Reduce -13.5%
FTV Fortive Corp. 0.00% 87 $5K No change
NXT Nextpower Inc. 0.00% 52 $5K No change
XLB SS Materials Select Sector 0.00% 75 $3K New
SYY Sysco Corp. 0.00% 46 $3K Reduce -24.6%
CTVA Corteva Inc. 0.00% 47 $3K Reduce -70.8%
SBUX Starbucks Corp. 0.00% 36 $3K Reduce -55.6%
OMC Omnicom Group 0.00% 34 $3K New
NSC Norfolk Southern Corp. 0.00% 8 $2K Reduce -52.9%
NKE Nike Inc. Class B 0.00% 30 $2K Reduce -91.7%
RF Regions Financial Corp. 0.00% 70 $2K New
ADI Analog Devices Inc. 0.00% 6 $2K No change
RAL Ralliant Corp. 0.00% 29 $1K No change
MICC The Magnum Ice Cream Co. NV 0.00% 82 $1K Add +2.5%
IP International Paper Co. 0.00% 27 $1K Reduce -75.7%
WAB Wabtec Corp. 0.00% 4 $854 New
OTIS Otis Worldwide Corp. 0.00% 9 $786 Reduce -60.9%
SLVM Sylvamo Corp. 0.00% 10 $481 No change

Portfolio Sells Q3 2025 → Q4 2025

FISV Fiserv Inc. Reduce -53.3% 0.29% −0.95
MOS The Mosaic Co. Reduce -4.0% 0.85% −0.49
ARE Alexandria Real Estate Equit Reduce -99.0% 0.00% −0.44
TGT Target Corp. Reduce -82.2% 0.09% −0.42
DHI D.R. Horton Inc. Reduce -3.6% 1.17% −0.33
ADBE Adobe Inc. Reduce -8.5% 1.89% −0.30
APD Air Products & Chemicals Inc. Reduce -6.5% 1.11% −0.27
SO The Southern Co. Reduce -2.0% 1.60% −0.27
PAYX Paychex Inc. Reduce -6.8% 0.88% −0.24
BR Broadridge Financial Solutio Reduce -5.0% 1.22% −0.22
FDS Factset Research Systems Inc. Reduce -29.4% 0.45% −0.21
VICI Vici Properties Inc. Reduce -8.8% 0.60% −0.20
NTAP Netapp Inc. Reduce -1.0% 1.15% −0.20
GPC Genuine Parts Co. Reduce -2.5% 0.91% −0.20
O Realty Income Corp. Reduce -3.3% 1.13% −0.19
JPM JPMorgan Chase & Co. Reduce -1.6% 4.10% −0.19
WM Waste Management Inc. Reduce -5.6% 1.56% −0.19
SHW The Sherwin-Williams Co. Reduce -1.5% 1.31% −0.19
LHX L3HARRIS Technologies Inc. Reduce -4.7% 1.13% −0.17
LMT Lockheed Martin Corp. Reduce -3.3% 1.28% −0.16
MDT Medtronic PLC Reduce -5.4% 1.40% −0.14
VZ Verizon Communications Inc. Reduce -1.7% 0.85% −0.13
ITW Illinois Tool Works Reduce -3.3% 0.85% −0.13
CME Cme Group Inc. Reduce -2.7% 1.43% −0.10
AFL Aflac Inc. Reduce -3.5% 0.90% −0.09
AMD Advanced Micro Devices Reduce -24.0% 1.99% −0.09
MCD McDonald's Corp. Reduce -1.5% 1.42% −0.09
TSCO Tractor Supply Company Reduce -6.9% 0.29% −0.08
XLF SS Financial Select Sector Reduce -37.0% 0.11% −0.07
EMR Emerson Electric Co. Reduce -10.0% 0.33% −0.05
TEL Te Connectivity PLC Reduce -1.6% 1.32% −0.04
NEE Nextera Energy Inc. Reduce -3.7% 1.42% −0.04
ICE Intercontinental Exchange Inc. Reduce -23.3% 0.08% −0.04
LLY Eli Lilly & Co. Reduce -26.2% 2.61% −0.03
NXPI NXP Semiconductors NV Reduce -8.8% 0.15% −0.03
MPC Marathon Petroleum Corp. Reduce -0.3% 0.13% −0.03
UNP Union Pacific Corp. Reduce -7.3% 0.18% −0.03
CB Chubb Ltd. Reduce -6.4% 1.50% −0.02
DEO Diageo PLC-Sponsored ADR Reduce -8.3% 0.09% −0.02
DHR Danaher Corp. Reduce -29.7% 0.07% −0.02
IBM Intl Business Machines Corp. Reduce -1.2% 1.11% −0.02
BX Blackstone Inc. Reduce -24.6% 0.03% −0.02
TJX TJX Companies Inc. Reduce -1.8% 1.77% −0.02
IVV iShares Core S&P 500 ETF Reduce -16.3% 0.06% −0.01
ORI Old Republic Intl Corp. Sold out 0.00% −0.01
MDLZ Mondelez International Inc. Class A Reduce -8.1% 0.03% −0.01
CMCSA Comcast Corp. Class A Reduce -11.2% 0.03% −0.01
ZTS Zoetis Inc. Sold out 0.00% −0.01
NKE Nike Inc. Class B Reduce -91.7% 0.00% −0.01
KMB Kimberly-Clark Corp. Reduce -11.6% 0.01% −0.01

Portfolio Buys Q3 2025 → Q4 2025

PYPL PayPal Holdings Inc. Add +481581.8% 0.85% +0.85
MSI Motorola Solutions Inc. New 0.67% +0.67
AMZN Amazon.com Inc. Add +37.1% 2.37% +0.64
NVDA Nvidia Corp. Add +225.6% 0.88% +0.59
GOOGL Alphabet Inc. Class A Add +4.0% 1.99% +0.43
MRK Merck & Co. Inc. Add +3.7% 1.33% +0.25
AVGO Broadcom Inc. Add +57.0% 0.53% +0.19
JNJ Johnson & Johnson Add +1.8% 2.34% +0.17
TSLA Tesla Inc. Add +1023.5% 0.19% +0.17
BKNG Booking Holdings Inc. Add +688.2% 0.20% +0.17
XOM Exxon Mobil Corp. Add +6.4% 2.28% +0.17
AAPL Apple Inc. Add +0.7% 6.43% +0.14
MA Mastercard Inc. Class A Add +3103.8% 0.13% +0.13
ABBV Abbvie Inc. Add +661.5% 0.14% +0.12
META Meta Platforms Inc. Class A Add +40.3% 0.66% +0.11
CAT Caterpillar Inc. Add +40.3% 0.26% +0.10
BAC Bank of America Corp. Add +321.8% 0.13% +0.10
TMO Thermo Fisher Scientific Inc. Add +9.3% 0.50% +0.10
GE General Electric Add +162.8% 0.16% +0.10
CSCO Cisco Systems Inc. Add +0.9% 1.24% +0.09
WFC Wells Fargo & Co. Add +34.3% 0.30% +0.09
COST Costco Wholesale Corp. Add +326.7% 0.11% +0.08
LRCX Lam Research Corp. Add +24.7% 0.23% +0.08
RTX RTX Corp. Add +247.4% 0.11% +0.08
MU Micron Technology Inc. Add +2166.7% 0.07% +0.07
PM Philip Morris International Add +1308.1% 0.08% +0.07
ABT Abbott Laboratories Add +3300.0% 0.07% +0.06
GEV GE Vernova Inc. Add +200.6% 0.09% +0.06
BA The Boeing Co. Add +215.0% 0.09% +0.06
CRM Salesforce Inc. Add +658.5% 0.07% +0.06
C Citigroup Inc. Add +355.6% 0.07% +0.06
KO The Coca-Cola Co. Add +22.5% 0.31% +0.06
PLTR Palantir Technologies Inc. Class A Add +5566.7% 0.06% +0.06
AMGN Amgen Inc. Add +9.2% 0.33% +0.06
GS Goldman Sachs Group Inc. Add +183.6% 0.08% +0.06
UNH Unitedhealth Group Inc. Add +151.4% 0.10% +0.06
PEP Pepsico Inc. Add +47.8% 0.18% +0.05
DIS The Walt Disney Co. Add +201.2% 0.08% +0.05
NFLX Netflix Inc. Add +523.3% 0.07% +0.05
BLK BlackRock Inc. Add +67.8% 0.17% +0.05
ISRG Intuitive Surgical Inc. Add +2875.0% 0.06% +0.05
SPGI S&P Global Inc. Add +4362.5% 0.05% +0.05
AMAT Applied Materials Inc. Add +2063.6% 0.05% +0.05
SCHW Schwab (charles) Corp. Add +391.5% 0.06% +0.05
INTC Intel Corp. Add +10177.3% 0.05% +0.05
APP AppLovin Corp. Class A New 0.04% +0.04
GILD Gilead Sciences Inc. Add +417.6% 0.05% +0.04
T AT&T Inc. Add +423.4% 0.06% +0.04
INTU Intuit Inc. Add +2875.0% 0.04% +0.04
APH Amphenol Corp. Class A Add +26675.0% 0.04% +0.04

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