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

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 Q4 2025 Q1 2026: $338.7M $338.7M Q1 2026 Q2 2026: $334.2M Q2 2026

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%
ANET Arista Networks Inc. 0.08% 2,235 $274K Add +8.9%
AMP Ameriprise Financial Inc. 0.08% 596 $265K No change
GILD Gilead Sciences Inc. 0.08% 1,870 $261K Add +18.1%
HON Honeywell International Inc. 0.07% 1,095 $248K Reduce -0.5%
INTC Intel Corp. 0.07% 5,510 $243K Add +21.9%
SCHW Schwab (charles) Corp. 0.07% 2,538 $239K Add +18.2%
ABT Abbott Laboratories 0.07% 2,320 $238K Add +21.9%
DEO Diageo PLC-Sponsored ADR 0.07% 3,031 $226K Reduce -15.4%
PLTR Palantir Technologies Inc. Class A 0.06% 1,450 $212K Add +21.9%
PGR Progressive Corp. 0.06% 1,055 $209K Add +3.5%
CRM Salesforce Inc. 0.06% 1,115 $208K Add +19.5%
ISRG Intuitive Surgical Inc. 0.06% 435 $201K Add +21.9%
DHR Danaher Corp. 0.06% 1,045 $198K No change
SPGI S&P Global Inc. 0.05% 435 $185K Add +21.9%
TXN Texas Instruments Inc. 0.05% 902 $175K Add +19.1%
VLO Valero Energy Corp. 0.05% 700 $173K No change
APH Amphenol Corp. Class A 0.05% 1,305 $165K Add +21.9%
ITOT iShares Core S&P Total U.S. 0.05% 1,120 $160K No change
IVV iShares Core S&P 500 ETF 0.05% 235 $154K Reduce -29.9%
FCX Freeport-McMoran Inc. 0.05% 2,610 $153K Add +21.9%
AMAT Applied Materials Inc. 0.04% 443 $151K Reduce -38.0%
SRE Sempra 0.04% 1,395 $136K No change
INTU Intuit Inc. 0.04% 290 $125K Add +21.9%
BSX Boston Scientific Corp. 0.03% 1,885 $118K Add +21.9%
PNC PNC Financial Services Group 0.03% 564 $117K No change
NOC Northrop Grumman Corp. 0.03% 170 $116K No change
APP AppLovin Corp. Class A 0.03% 290 $115K Add +21.9%
MDLZ Mondelez International Inc. Class A 0.03% 1,959 $113K Reduce -8.3%
AWK American Water Works Co. Inc. 0.03% 815 $111K Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 350 $101K No change
CMCSA Comcast Corp. Class A 0.03% 3,467 $100K Reduce -10.9%
XPO Xpo Inc. 0.03% 505 $98K No change
SOLV Solventum Corp. 0.03% 1,342 $88K No change
CSX CSX Corp. 0.02% 1,800 $74K No change
AMT American Tower Corp. 0.02% 400 $69K No change
SYK Stryker Corp. 0.02% 200 $66K No change
IWF iShares Russell 1000 Growth 0.02% 147 $63K Reduce -24.6%
HSY The Hershey Co. 0.02% 300 $62K No change
YUM Yum! Brands Inc. 0.02% 400 $62K No change
ECL Ecolab Inc. 0.02% 225 $60K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 123 $55K No change
HRL Hormel Foods Corp. 0.02% 2,400 $54K No change
GRMN Garmin Ltd. 0.02% 232 $54K No change
GD General Dynamics Corp. 0.02% 150 $51K Reduce -4.5%
ET Energy Transfer LP 0.02% 2,657 $51K No change
CL Colgate-Palmolive Co. 0.02% 600 $51K No change
PLD Prologis Inc. 0.01% 375 $50K No change
VIG Vanguard Dividend Apprec ETF 0.01% 223 $48K No change
KMB Kimberly-Clark Corp. 0.01% 497 $48K No change
ALL Allstate Corp. 0.01% 229 $47K No change
BX Blackstone Inc. 0.01% 363 $42K Reduce -46.1%
MCK McKesson Corp. 0.01% 47 $41K No change
BMY Bristol-Myers Squibb Co. 0.01% 620 $38K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 93 $36K Reduce -6.1%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 521 $34K No change
TMUS T-Mobile US Inc. 0.01% 161 $34K No change
COP Conocophillips 0.01% 250 $33K No change
KLAC KLA Corp. 0.01% 21 $31K No change
MRVL Marvell Technology Inc. 0.01% 300 $30K No change
LOW Lowe's Cos Inc. 0.01% 125 $30K No change
TDG Transdigm Group Inc. 0.01% 25 $29K No change
CARR Carrier Global Corp. 0.01% 508 $29K No change
EOG EOG Resources Inc. 0.01% 193 $28K Reduce -8.1%
MFC Manulife Financial Corp. 0.01% 748 $26K No change
MTZ Mastec Inc. 0.01% 79 $25K Reduce -24.0%
UPS United Parcel Service Class B 0.01% 255 $25K Reduce -8.9%
EME Emcor Group Inc. 0.01% 32 $24K Reduce -13.5%
NXPI NXP Semiconductors NV 0.01% 120 $24K Reduce -95.3%
ROST Ross Stores Inc. 0.01% 106 $23K Reduce -29.3%
CP Canadian Pacific Kansas City 0.01% 288 $23K No change
NTES Netease Inc.-ADR 0.01% 200 $22K No change
WEX Wex Inc. 0.01% 146 $22K Reduce -14.6%
SOLS Solstice Adv Materials Inc. 0.01% 273 $21K No change
UL Unilever PLC-Sponsored ADR 0.01% 355 $20K Reduce -2.2%
CVS CVS Health Corp. 0.01% 266 $19K No change
TYL Tyler Technologies Inc. 0.01% 50 $17K No change
GLP Global Partners LP 0.01% 400 $17K No change
GEHC GE Healthcare Technology 0.00% 225 $16K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 150 $14K No change
SU Suncor Energy Inc. 0.00% 206 $14K No change
DUK Duke Energy Corp. 0.00% 104 $14K No change
VTRS Viatris Inc. 0.00% 922 $12K No change
CPA Copa Holdings SA Class A 0.00% 100 $11K No change
APAM Artisan Partners Asset Ma -A 0.00% 300 $11K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 400 $10K No change
XLE SS Energy Select Sector 0.00% 150 $9K No change
ARE Alexandria Real Estate Equit 0.00% 175 $8K No change
XLK SS Technology Select Sector 0.00% 60 $8K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 75 $7K No change
MO Altria Group Inc. 0.00% 100 $7K No change
CMG Chipotle Mexican Grill Inc. 0.00% 200 $6K No change
NXT Nextpower Inc. 0.00% 52 $6K No change
TGTX TG Therapeutics Inc. 0.00% 180 $6K No change
VLTO Veralto Corp. 0.00% 60 $5K No change
FTV Fortive Corp. 0.00% 87 $5K No change
CTVA Corteva Inc. 0.00% 47 $4K No change
SYY Sysco Corp. 0.00% 46 $3K No change
SBUX Starbucks Corp. 0.00% 36 $3K No change
CALL (AKBA) AKEBIA THERAPEUTICS JAN 15 27 $1.5 (100 SHS) 0.00% 50 $3K New
NSC Norfolk Southern Corp. 0.00% 7 $2K Reduce -12.5%
VSNT Versant Media Group Inc. 0.00% 37 $1K Reduce -76.2%
RAL Ralliant Corp. 0.00% 29 $1K No change
MICC The Magnum Ice Cream Co. NV 0.00% 80 $1K Reduce -2.4%
IP International Paper Co. 0.00% 27 $964 No change
OTIS Otis Worldwide Corp. 0.00% 9 $694 No change

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

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