Core Alternative Capital
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Core Alternative Capital reported 205 stock positions worth $338.7 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Alphabet Class C (GOOG, 4.5%). Compared with Q4 2025, it opened 2 new positions, sold out of 11, added to 51 and reduced 83. The biggest buy was ServiceNow (NOW, shares +3289%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- PEACHTREE CORNERS, GA
- CIK
- 0001776878
- Portfolio Value
- $338.7M (Q1 2026)
- SEC Filing
- 0001376474-26-000325 ↗ filed Apr 30, 2026
Holdings Value
Holdings 205 stocks · $338.7M
| AAPL Apple Inc. | 6.04% | 80,584 | $20.5M | Reduce -6.0% |
| MSFT Microsoft Corp. | 4.70% | 43,021 | $15.9M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 4.49% | 53,023 | $15.2M | Reduce -11.2% |
| JPM JPMorgan Chase & Co. | 3.10% | 35,713 | $10.5M | Reduce -22.6% |
| XOM Exxon Mobil Corp. | 2.94% | 58,800 | $10.0M | Reduce -14.4% |
| JNJ Johnson & Johnson | 2.84% | 39,298 | $9.6M | Reduce -4.2% |
| WMT Walmart Inc. | 2.44% | 66,417 | $8.3M | Reduce -18.9% |
| LLY Eli Lilly & Co. | 2.30% | 8,484 | $7.8M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 2.22% | 36,120 | $7.5M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.91% | 13,474 | $6.5M | Reduce -8.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.89% | 40,171 | $6.4M | Reduce -4.1% |
| CVX Chevron Corp. | 1.88% | 30,727 | $6.4M | Reduce -5.5% |
| AMD Advanced Micro Devices | 1.86% | 31,010 | $6.3M | Reduce -7.9% |
| GOOGL Alphabet Inc. Class A | 1.84% | 21,720 | $6.2M | Reduce -5.8% |
| SO The Southern Co. | 1.76% | 61,748 | $6.0M | Reduce -7.1% |
| NEE Nextera Energy Inc. | 1.63% | 59,401 | $5.5M | Reduce -7.3% |
| WM Waste Management Inc. | 1.60% | 23,649 | $5.4M | Reduce -7.9% |
| LMT Lockheed Martin Corp. | 1.57% | 8,807 | $5.3M | Reduce -8.2% |
| CB Chubb Ltd. | 1.56% | 16,205 | $5.3M | Reduce -7.1% |
| CME Cme Group Inc. | 1.56% | 17,879 | $5.3M | Reduce -5.8% |
| MRK Merck & Co. Inc. | 1.55% | 43,783 | $5.3M | Reduce -4.3% |
| NEM Newmont Corp. | 1.55% | 48,403 | $5.2M | Reduce -22.2% |
| V Visa Inc. Class A | 1.52% | 17,034 | $5.1M | Reduce -1.1% |
| MS Morgan Stanley | 1.51% | 31,074 | $5.1M | Reduce -6.6% |
| MCD McDonald's Corp. | 1.47% | 15,996 | $5.0M | Reduce -5.1% |
| CTRA Coterra Energy Inc. | 1.44% | 138,792 | $4.9M | Reduce -6.0% |
| PG The Procter & Gamble Co. | 1.40% | 32,756 | $4.7M | Reduce -5.0% |
| SHW The Sherwin-Williams Co. | 1.39% | 14,665 | $4.7M | Reduce -0.3% |
| LHX L3HARRIS Technologies Inc. | 1.33% | 13,093 | $4.5M | Reduce -6.4% |
| O Realty Income Corp. | 1.32% | 72,824 | $4.5M | Add +0.5% |
| APD Air Products & Chemicals Inc. | 1.29% | 15,114 | $4.4M | Reduce -7.5% |
| CSCO Cisco Systems Inc. | 1.28% | 55,959 | $4.3M | Reduce -4.1% |
| MDT Medtronic PLC | 1.27% | 49,751 | $4.3M | Reduce -6.0% |
| TEL Te Connectivity PLC | 1.26% | 20,394 | $4.3M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 1.25% | 7,383 | $4.2M | Add +104.1% |
| ADBE Adobe Inc. | 1.22% | 17,018 | $4.1M | Reduce -13.3% |
| DHI D.R. Horton Inc. | 1.14% | 28,229 | $3.9M | Reduce -4.5% |
| NTAP Netapp Inc. | 1.11% | 36,651 | $3.8M | Reduce -5.9% |
| VZ Verizon Communications Inc. | 1.06% | 71,366 | $3.6M | Reduce -5.3% |
| QCOM Qualcomm Inc. | 1.04% | 27,428 | $3.5M | Reduce -4.4% |
| NVDA Nvidia Corp. | 1.02% | 19,740 | $3.4M | Add +16.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.98% | 13,658 | $3.3M | Add +0.4% |
| ITW Illinois Tool Works | 0.90% | 11,771 | $3.1M | Reduce -6.0% |
| MOS The Mosaic Co. | 0.90% | 119,220 | $3.0M | Reduce -6.3% |
| AFL Aflac Inc. | 0.90% | 27,674 | $3.0M | Reduce -6.1% |
| BR Broadridge Financial Solutio | 0.90% | 18,668 | $3.0M | Reduce -5.9% |
| PANW Palo Alto Networks Inc. | 0.86% | 18,200 | $2.9M | Reduce -1.7% |
| MSI Motorola Solutions Inc. | 0.80% | 6,251 | $2.7M | Reduce -1.9% |
| NOW ServiceNow Inc. | 0.79% | 25,585 | $2.7M | Add +3288.7% |
| GPC Genuine Parts Co. | 0.78% | 24,979 | $2.6M | Reduce -7.1% |
| PAYX Paychex Inc. | 0.71% | 26,100 | $2.4M | Reduce -8.7% |
| ACN Accenture PLC Class A | 0.67% | 11,406 | $2.3M | Reduce -6.9% |
| PYPL PayPal Holdings Inc. | 0.62% | 46,777 | $2.1M | Reduce -11.7% |
| FICO Fair Isaac Corp. | 0.60% | 1,909 | $2.0M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.55% | 68,276 | $1.9M | Reduce -11.8% |
| AVGO Broadcom Inc. | 0.55% | 6,001 | $1.9M | Add +8.3% |
| FISV Fiserv Inc. | 0.55% | 33,188 | $1.9M | Add +114.8% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 3,002 | $1.5M | Reduce -4.5% |
| HD Home Depot Inc. | 0.40% | 4,095 | $1.3M | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.38% | 16,838 | $1.3M | Add +4.2% |
| CAT Caterpillar Inc. | 0.37% | 1,780 | $1.3M | Add +6.2% |
| AXP American Express Co. | 0.37% | 4,149 | $1.3M | Reduce -3.6% |
| FDS Factset Research Systems Inc. | 0.36% | 5,669 | $1.2M | Add +1.4% |
| AMGN Amgen Inc. | 0.34% | 3,321 | $1.2M | Reduce -9.1% |
| EMR Emerson Electric Co. | 0.30% | 7,692 | $1.0M | Reduce -15.1% |
| WFC Wells Fargo & Co. | 0.29% | 12,195 | $971K | Add +5.2% |
| LRCX Lam Research Corp. | 0.28% | 4,495 | $960K | Reduce -6.8% |
| TSCO Tractor Supply Company | 0.28% | 20,800 | $942K | Add +0.1% |
| MMM 3M Co. | 0.24% | 5,618 | $816K | No change |
| ETN Eaton Corp. PLC | 0.24% | 2,253 | $806K | Add +1.9% |
| PEP Pepsico Inc. | 0.23% | 5,036 | $782K | Add +10.7% |
| TSLA Tesla Inc. | 0.20% | 1,827 | $679K | Add +19.6% |
| MPC Marathon Petroleum Corp. | 0.20% | 2,731 | $667K | Reduce -3.2% |
| BKNG Booking Holdings Inc. | 0.20% | 158 | $665K | Add +17.9% |
| UNP Union Pacific Corp. | 0.19% | 2,705 | $656K | Reduce -4.1% |
| BLK BlackRock Inc. | 0.18% | 631 | $607K | Add +9.0% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 2,126 | $603K | Add +13.9% |
| ABBV Abbvie Inc. | 0.16% | 2,512 | $546K | Add +16.6% |
| GEV GE Vernova Inc. | 0.15% | 601 | $525K | Add +14.9% |
| COST Costco Wholesale Corp. | 0.15% | 522 | $520K | Add +16.5% |
| MA Mastercard Inc. Class A | 0.15% | 1,015 | $507K | Add +21.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 10,019 | $488K | Add +17.4% |
| RTX RTX Corp. | 0.14% | 2,395 | $462K | Add +13.6% |
| MU Micron Technology Inc. | 0.12% | 1,160 | $392K | Add +21.9% |
| TRV The Travelers Cos Inc. | 0.11% | 1,291 | $377K | Reduce -2.3% |
| XLF SS Financial Select Sector | 0.11% | 7,470 | $369K | No change |
| BA The Boeing Co. | 0.11% | 1,814 | $361K | Add +17.0% |
| PM Philip Morris International | 0.10% | 2,030 | $336K | Add +16.3% |
| ORCL Oracle Corp. | 0.10% | 2,253 | $331K | Reduce -16.7% |
| PFE Pfizer Inc. | 0.10% | 11,613 | $326K | Add +12.6% |
| UBER Uber Technologies Inc. | 0.09% | 4,384 | $315K | Add +11.9% |
| GS Goldman Sachs Group Inc. | 0.09% | 372 | $315K | Add +7.5% |
| C Citigroup Inc. | 0.09% | 2,655 | $301K | Add +14.5% |
| NFLX Netflix Inc. | 0.09% | 3,050 | $293K | Add +13.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 3,036 | $293K | Add +13.6% |
| UNH Unitedhealth Group Inc. | 0.08% | 1,062 | $287K | Reduce -1.3% |
| DE Deere & Co. | 0.08% | 500 | $282K | No change |
| T AT&T Inc. | 0.08% | 9,703 | $281K | Add +20.3% |
| TGT Target Corp. | 0.08% | 2,305 | $279K | Reduce -34.3% |
| ICE Intercontinental Exchange Inc. | 0.08% | 1,755 | $276K | Reduce -6.7% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -4.0% | 4.70% | −1.28 |
| JPM JPMorgan Chase & Co. | Reduce -22.6% | 3.10% | −1.00 |
| GOOG Alphabet Inc. Class C | Reduce -11.2% | 4.49% | −0.68 |
| ADBE Adobe Inc. | Reduce -13.3% | 1.22% | −0.67 |
| AAPL Apple Inc. | Reduce -6.0% | 6.04% | −0.39 |
| BR Broadridge Financial Solutio | Reduce -5.9% | 0.90% | −0.33 |
| QCOM Qualcomm Inc. | Reduce -4.4% | 1.04% | −0.31 |
| LLY Eli Lilly & Co. | Reduce -3.5% | 2.30% | −0.30 |
| ACN Accenture PLC Class A | Reduce -6.9% | 0.67% | −0.24 |
| PYPL PayPal Holdings Inc. | Reduce -11.7% | 0.62% | −0.23 |
| PAYX Paychex Inc. | Reduce -8.7% | 0.71% | −0.17 |
| NEM Newmont Corp. | Reduce -22.2% | 1.55% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -5.8% | 1.84% | −0.15 |
| NXPI NXP Semiconductors NV | Reduce -95.3% | 0.01% | −0.15 |
| V Visa Inc. Class A | Reduce -1.1% | 1.52% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 2.22% | −0.15 |
| GPC Genuine Parts Co. | Reduce -7.1% | 0.78% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.4% | 1.91% | −0.13 |
| MDT Medtronic PLC | Reduce -6.0% | 1.27% | −0.13 |
| AMD Advanced Micro Devices | Reduce -7.9% | 1.86% | −0.13 |
| MS Morgan Stanley | Reduce -6.6% | 1.51% | −0.12 |
| PANW Palo Alto Networks Inc. | Reduce -1.7% | 0.86% | −0.08 |
| WMT Walmart Inc. | Reduce -18.9% | 2.44% | −0.08 |
| AXP American Express Co. | Reduce -3.6% | 0.37% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.5% | 0.44% | −0.07 |
| TEL Te Connectivity PLC | Reduce -3.2% | 1.26% | −0.06 |
| VICI Vici Properties Inc. | Reduce -11.8% | 0.55% | −0.05 |
| ORCL Oracle Corp. | Reduce -16.7% | 0.10% | −0.05 |
| NTAP Netapp Inc. | Reduce -5.9% | 1.11% | −0.04 |
| EMR Emerson Electric Co. | Reduce -15.1% | 0.30% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -4.5% | 1.14% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -15.4% | 0.07% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -29.9% | 0.05% | −0.02 |
| BX Blackstone Inc. | Reduce -46.1% | 0.01% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -1.3% | 0.08% | −0.01 |
| TGT Target Corp. | Reduce -34.3% | 0.08% | −0.01 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -24.6% | 0.02% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -38.0% | 0.04% | −0.01 |
| AB Alliancebernstein Holding LP | Sold out | 0.00% | −0.00 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -10.9% | 0.03% | −0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -6.7% | 0.08% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -6.1% | 0.01% | −0.00 |
| HD Home Depot Inc. | Reduce -2.8% | 0.40% | −0.00 |
| Q Qnity Electronics Inc. | Sold out | 0.00% | −0.00 |
| VSNT Versant Media Group Inc. | Reduce -76.2% | 0.00% | −0.00 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.00 |
| OMC Omnicom Group | Sold out | 0.00% | −0.00 |
| ROST Ross Stores Inc. | Reduce -29.3% | 0.01% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| NOW ServiceNow Inc. | Add +3288.7% | 0.79% | +0.76 |
| FICO Fair Isaac Corp. | New | 0.60% | +0.60 |
| META Meta Platforms Inc. Class A | Add +104.1% | 1.25% | +0.59 |
| FISV Fiserv Inc. | Add +114.8% | 0.55% | +0.26 |
| O Realty Income Corp. | Add +0.5% | 1.32% | +0.19 |
| NVDA Nvidia Corp. | Add +16.0% | 1.02% | +0.14 |
| CAT Caterpillar Inc. | Add +6.2% | 0.37% | +0.11 |
| KO The Coca-Cola Co. | Add +4.2% | 0.38% | +0.07 |
| GEV GE Vernova Inc. | Add +14.9% | 0.15% | +0.06 |
| PEP Pepsico Inc. | Add +10.7% | 0.23% | +0.05 |
| COST Costco Wholesale Corp. | Add +16.5% | 0.15% | +0.05 |
| ETN Eaton Corp. PLC | Add +1.9% | 0.24% | +0.04 |
| MU Micron Technology Inc. | Add +21.9% | 0.12% | +0.04 |
| RTX RTX Corp. | Add +13.6% | 0.14% | +0.03 |
| T AT&T Inc. | Add +20.3% | 0.08% | +0.03 |
| INTC Intel Corp. | Add +21.9% | 0.07% | +0.03 |
| ABBV Abbvie Inc. | Add +16.6% | 0.16% | +0.03 |
| PFE Pfizer Inc. | Add +12.6% | 0.10% | +0.03 |
| GILD Gilead Sciences Inc. | Add +18.1% | 0.08% | +0.02 |
| PM Philip Morris International | Add +16.3% | 0.10% | +0.02 |
| GE General Electric | Add +13.9% | 0.18% | +0.02 |
| AVGO Broadcom Inc. | Add +8.3% | 0.55% | +0.02 |
| MA Mastercard Inc. Class A | Add +21.9% | 0.15% | +0.02 |
| NFLX Netflix Inc. | Add +13.8% | 0.09% | +0.02 |
| TXN Texas Instruments Inc. | Add +19.1% | 0.05% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +21.9% | 0.05% | +0.02 |
| BAC Bank of America Corp. | Add +17.4% | 0.14% | +0.01 |
| C Citigroup Inc. | Add +14.5% | 0.09% | +0.01 |
| BA The Boeing Co. | Add +17.0% | 0.11% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +18.2% | 0.07% | +0.01 |
| TSLA Tesla Inc. | Add +19.6% | 0.20% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +7.5% | 0.09% | +0.01 |
| APH Amphenol Corp. Class A | Add +21.9% | 0.05% | +0.01 |
| BLK BlackRock Inc. | Add +9.0% | 0.18% | +0.01 |
| ANET Arista Networks Inc. | Add +8.9% | 0.08% | +0.01 |
| UBER Uber Technologies Inc. | Add +11.9% | 0.09% | +0.00 |
| ABT Abbott Laboratories | Add +21.9% | 0.07% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +21.9% | 0.06% | +0.00 |
| AWK American Water Works Co. Inc. | Add +0.6% | 0.03% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +21.9% | 0.06% | +0.00 |
| SPGI S&P Global Inc. | Add +21.9% | 0.05% | +0.00 |
| DIS The Walt Disney Co. | Add +13.6% | 0.09% | +0.00 |
| CALL (AKBA) AKEBIA THERAPEUTICS JAN 15 27 $1.5 (100 SHS) | New | 0.00% | +0.00 |
| PGR Progressive Corp. | Add +3.5% | 0.06% | +0.00 |
| BKNG Booking Holdings Inc. | Add +17.9% | 0.20% | −0.00 |
| BSX Boston Scientific Corp. | Add +21.9% | 0.03% | −0.01 |
| INTU Intuit Inc. | Add +21.9% | 0.04% | −0.01 |
| CRM Salesforce Inc. | Add +19.5% | 0.06% | −0.01 |
| TSCO Tractor Supply Company | Add +0.1% | 0.28% | −0.01 |
| APP AppLovin Corp. Class A | Add +21.9% | 0.03% | −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 |