Core Alternative Capital

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Core Alternative Capital reported 201 stock positions worth $334.2 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Alphabet Class C (GOOG, 5.0%) and Microsoft (MSFT, 4.5%). Compared with Q1 2026, it opened 2 new positions, sold out of 7, added to 48 and reduced 70. The biggest buy was a new position in Devon Energy (DVN) and the biggest sale an exit from Coterra Energy (CTRA).

Most Recent 13F
Q2 2026
Location
PEACHTREE CORNERS, GA
CIK
0001776878
Portfolio Value
$334.2M (Q2 2026)
SEC Filing
0001376474-26-000559 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $334.2M $334.2M Q2 2026

Holdings 201 stocks · $334.2M
AAPL Apple Inc. 5.89% 68,020 $19.7M Reduce -15.6%
GOOG Alphabet Inc. Class C 5.01% 47,383 $16.7M Reduce -10.6%
MSFT Microsoft Corp. 4.48% 40,104 $15.0M Reduce -6.8%
AMD Advanced Micro Devices 3.38% 19,462 $11.3M Reduce -37.2%
JPM JPMorgan Chase & Co. 3.20% 32,712 $10.7M Reduce -8.4%
JNJ Johnson & Johnson 2.82% 37,154 $9.4M Reduce -5.5%
LLY Eli Lilly & Co. 2.74% 7,645 $9.2M Reduce -9.9%
AMZN Amazon.com Inc. 2.44% 34,261 $8.2M Reduce -5.2%
XOM Exxon Mobil Corp. 2.27% 55,438 $7.6M Reduce -5.7%
GOOGL Alphabet Inc. Class A 2.15% 20,127 $7.2M Reduce -7.3%
WMT Walmart Inc. 1.98% 58,387 $6.6M Reduce -12.1%
BRK.B Berkshire Hathaway Inc. Class B 1.88% 12,543 $6.3M Reduce -6.9%
CSCO Cisco Systems Inc. 1.74% 49,506 $5.8M Reduce -11.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.65% 36,395 $5.5M Reduce -9.4%
PANW Palo Alto Networks Inc. 1.63% 15,990 $5.5M Reduce -12.1%
V Visa Inc. Class A 1.62% 15,746 $5.4M Reduce -7.6%
SO The Southern Co. 1.56% 54,344 $5.2M Reduce -12.0%
MRK Merck & Co. Inc. 1.54% 39,979 $5.1M Reduce -8.7%
SHW The Sherwin-Williams Co. 1.50% 14,600 $5.0M Reduce -0.4%
NTAP Netapp Inc. 1.47% 31,729 $4.9M Reduce -13.4%
CB Chubb Ltd. 1.45% 14,256 $4.9M Reduce -12.0%
NEE Nextera Energy Inc. 1.39% 53,062 $4.7M Reduce -10.7%
QCOM Qualcomm Inc. 1.39% 25,131 $4.6M Reduce -8.4%
WM Waste Management Inc. 1.39% 20,790 $4.6M Reduce -12.1%
NVDA Nvidia Corp. 1.34% 22,449 $4.5M Add +13.7%
CVX Chevron Corp. 1.33% 26,896 $4.5M Reduce -12.5%
PG The Procter & Gamble Co. 1.31% 29,932 $4.4M Reduce -8.6%
MS Morgan Stanley 1.31% 20,876 $4.4M Reduce -32.8%
META Meta Platforms Inc. Class A 1.26% 7,504 $4.2M Add +1.6%
O Realty Income Corp. 1.23% 66,439 $4.1M Reduce -8.8%
DHI D.R. Horton Inc. 1.21% 24,921 $4.1M Reduce -11.7%
LMT Lockheed Martin Corp. 1.21% 7,904 $4.0M Reduce -10.3%
NEM Newmont Corp. 1.18% 42,324 $4.0M Reduce -12.6%
MCD McDonald's Corp. 1.17% 14,465 $3.9M Reduce -9.6%
APD Air Products & Chemicals Inc. 1.16% 13,253 $3.9M Reduce -12.3%
NOW ServiceNow Inc. 1.14% 38,277 $3.8M Add +49.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.12% 13,332 $3.7M Reduce -2.4%
TEL Te Connectivity PLC 1.10% 18,255 $3.7M Reduce -10.5%
CME Cme Group Inc. 1.06% 16,060 $3.5M Reduce -10.2%
DVN Devon Energy Corp. 1.05% 85,023 $3.5M New
MDT Medtronic PLC 1.03% 44,037 $3.4M Reduce -11.5%
LHX L3HARRIS Technologies Inc. 1.01% 11,666 $3.4M Reduce -10.9%
ADBE Adobe Inc. 0.87% 14,162 $2.9M Reduce -16.8%
AFL Aflac Inc. 0.86% 24,554 $2.9M Reduce -11.3%
ITW Illinois Tool Works 0.84% 10,424 $2.8M Reduce -11.4%
VZ Verizon Communications Inc. 0.83% 65,670 $2.8M Reduce -8.0%
MSI Motorola Solutions Inc. 0.77% 6,170 $2.6M Reduce -1.3%
GPC Genuine Parts Co. 0.76% 21,608 $2.5M Reduce -13.5%
PAYX Paychex Inc. 0.70% 23,818 $2.3M Reduce -8.7%
AVGO Broadcom Inc. 0.68% 6,011 $2.3M Add +0.2%
FICO Fair Isaac Corp. 0.66% 1,842 $2.2M Reduce -3.5%
BR Broadridge Financial Solutio 0.66% 15,991 $2.2M Reduce -14.3%
MOS The Mosaic Co. 0.65% 102,935 $2.2M Reduce -13.7%
CAT Caterpillar Inc. 0.56% 1,767 $1.9M Reduce -0.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.51% 64,139 $1.7M Reduce -6.1%
PYPL PayPal Holdings Inc. 0.48% 37,425 $1.6M Reduce -20.0%
MU Micron Technology Inc. 0.48% 1,392 $1.6M Add +20.0%
HD Home Depot Inc. 0.43% 4,121 $1.5M Add +0.6%
AXP American Express Co. 0.43% 4,234 $1.4M Add +2.0%
KO The Coca-Cola Co. 0.43% 17,592 $1.4M Add +4.5%
TMO Thermo Fisher Scientific Inc. 0.42% 2,796 $1.4M Reduce -6.9%
FISV Fiserv Inc. 0.42% 28,399 $1.4M Reduce -14.4%
LRCX Lam Research Corp. 0.38% 2,959 $1.3M Reduce -34.2%
ACN Accenture PLC Class A 0.38% 10,087 $1.3M Reduce -11.6%
AMGN Amgen Inc. 0.34% 3,151 $1.1M Reduce -5.1%
WFC Wells Fargo & Co. 0.32% 12,978 $1.1M Add +6.4%
EMR Emerson Electric Co. 0.29% 6,762 $968K Reduce -12.1%
INTC Intel Corp. 0.28% 6,612 $923K Add +20.0%
TSLA Tesla Inc. 0.27% 2,175 $915K Add +19.1%
MMM 3M Co. 0.27% 5,618 $910K No change
GE General Electric filed as GE AEROSPACE 0.27% 2,416 $903K Add +13.6%
ETN Eaton Corp. PLC 0.26% 2,056 $876K Reduce -8.7%
BKNG Booking Holdings Inc. 0.25% 4,625 $824K Add +17.1%
GEV GE Vernova Inc. 0.24% 688 $808K Add +14.5%
ABBV Abbvie Inc. 0.22% 2,976 $749K Add +18.5%
PEP Pepsico Inc. 0.22% 5,384 $729K Add +6.9%
MPC Marathon Petroleum Corp. 0.21% 2,731 $698K No change
BAC Bank of America Corp. 0.20% 11,672 $665K Add +16.5%
TSCO Tractor Supply Company 0.20% 20,800 $657K No change
MA Mastercard Inc. Class A 0.19% 1,218 $626K Add +20.0%
BLK BlackRock Inc. 0.18% 639 $614K Add +1.3%
UNP Union Pacific Corp. 0.18% 2,155 $586K Reduce -20.3%
COST Costco Wholesale Corp. 0.17% 609 $570K Add +16.7%
RTX RTX Corp. 0.16% 2,772 $526K Add +15.7%
UNH Unitedhealth Group Inc. 0.16% 1,265 $526K Add +19.1%
PM Philip Morris International 0.13% 2,436 $441K Add +20.0%
C Citigroup Inc. 0.13% 3,119 $437K Add +17.5%
BA The Boeing Co. 0.13% 1,975 $428K Add +8.9%
TRV The Travelers Cos Inc. 0.13% 1,291 $426K No change
GS Goldman Sachs Group Inc. 0.12% 400 $405K Add +7.5%
ANET Arista Networks Inc. 0.12% 2,318 $394K Add +3.7%
XLF SS Financial Select Sector 0.12% 7,290 $391K Reduce -2.4%
AMAT Applied Materials Inc. 0.11% 530 $383K Add +19.6%
ORCL Oracle Corp. 0.11% 2,456 $360K Add +9.0%
UBER Uber Technologies Inc. 0.11% 4,906 $354K Add +11.9%
FDS Factset Research Systems Inc. 0.10% 1,510 $347K Reduce -73.4%
TXN Texas Instruments Inc. 0.10% 1,076 $321K Add +19.3%
DE Deere & Co. 0.09% 500 $317K No change
PFE Pfizer Inc. 0.09% 13,063 $315K Add +12.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 3,213 $309K Add +5.8%
GILD Gilead Sciences Inc. 0.08% 2,189 $277K Add +17.1%
APH Amphenol Corp. Class A 0.08% 1,566 $276K Add +20.0%
SCHW Schwab (charles) Corp. 0.08% 2,973 $274K Add +17.1%
AMP Ameriprise Financial Inc. 0.08% 596 $273K No change
PGR Progressive Corp. 0.08% 1,229 $268K Add +16.5%
NFLX Netflix Inc. 0.08% 3,630 $259K Add +19.0%
ABT Abbott Laboratories 0.08% 2,784 $253K Add +20.0%
T AT&T Inc. 0.07% 11,530 $239K Add +18.8%
DEO Diageo PLC-Sponsored ADR 0.06% 2,656 $213K Reduce -12.4%
ICE Intercontinental Exchange Inc. 0.06% 1,730 $213K Reduce -1.4%
SPGI S&P Global Inc. 0.06% 522 $213K Add +20.0%
ISRG Intuitive Surgical Inc. 0.06% 522 $208K Add +20.0%
CRM Salesforce Inc. 0.06% 1,318 $206K Add +18.2%
PLTR Palantir Technologies Inc. Class A 0.06% 1,740 $203K Add +20.0%
FCX Freeport-McMoran Inc. 0.06% 3,132 $197K Add +20.0%
DHR Danaher Corp. 0.06% 970 $185K Reduce -7.2%
ITOT iShares Core S&P Total U.S. 0.06% 1,120 $184K No change
VLO Valero Energy Corp. 0.05% 700 $182K No change
APP AppLovin Corp. Class A 0.05% 348 $179K Add +20.0%
IVV iShares Core S&P 500 ETF 0.05% 235 $176K No change
PNC PNC Financial Services Group 0.04% 564 $139K No change
SRE Sempra 0.04% 1,395 $129K No change
HON Honeywell International Inc. 0.04% 547 $122K No change
HONA Honeywell Aerospace Inc. 0.04% 547 $121K No change
MDLZ Mondelez International Inc. Class A 0.03% 1,959 $113K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,400 $113K No change
AWK American Water Works Co. Inc. 0.03% 815 $107K No change
XPO Xpo Inc. 0.03% 505 $104K No change
SOLV Solventum Corp. 0.03% 1,342 $104K No change
TGT Target Corp. 0.03% 748 $98K Reduce -67.5%
BSX Boston Scientific Corp. 0.03% 2,262 $97K Add +20.0%
INTU Intuit Inc. 0.03% 348 $91K Add +20.0%
MRVL Marvell Technology Inc. 0.03% 300 $89K No change
NOC Northrop Grumman Corp. 0.03% 170 $87K No change
CSX CSX Corp. 0.03% 1,800 $86K No change
CMCSA Comcast Corp. Class A 0.03% 3,467 $85K No change
FLEX Flex Ltd. 0.03% 521 $84K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 93 $71K No change
IWF iShares Russell 1000 Growth 0.02% 558 $69K Reduce -5.1%
AMT American Tower Corp. 0.02% 400 $65K No change
YUM Yum! Brands Inc. 0.02% 400 $64K No change
KLAC KLA Corp. 0.02% 210 $63K No change
SYK Stryker Corp. 0.02% 200 $63K No change
ECL Ecolab Inc. 0.02% 225 $63K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 123 $61K No change
HRL Hormel Foods Corp. 0.02% 2,400 $60K No change
GRMN Garmin Ltd. 0.02% 232 $55K No change
CL Colgate-Palmolive Co. 0.02% 600 $55K No change
KMB Kimberly-Clark Corp. 0.02% 497 $55K No change
ALL Allstate Corp. 0.02% 229 $54K No change
GD General Dynamics Corp. 0.02% 150 $53K No change
VIG Vanguard Dividend Apprec ETF 0.02% 223 $53K No change
HSY The Hershey Co. 0.02% 300 $53K No change
ET Energy Transfer LP 0.02% 2,657 $51K No change
PLD Prologis Inc. 0.02% 375 $51K No change
CARR Carrier Global Corp. 0.01% 508 $37K No change
BMY Bristol-Myers Squibb Co. 0.01% 620 $36K No change
MCK McKesson Corp. 0.01% 47 $36K No change
MTZ Mastec Inc. 0.01% 79 $33K No change
MFC Manulife Financial Corp. 0.01% 748 $30K No change
LOW Lowe's Cos Inc. 0.01% 125 $28K No change
CVS CVS Health Corp. 0.01% 266 $28K No change
UPS United Parcel Service Class B 0.01% 255 $27K No change
TDG Transdigm Group Inc. 0.01% 20 $27K Reduce -20.0%
EME Emcor Group Inc. 0.01% 32 $27K No change
COP Conocophillips 0.01% 250 $26K No change
NTES Netease Inc.-ADR 0.01% 200 $26K No change
EOG EOG Resources Inc. 0.01% 193 $25K No change
CP Canadian Pacific Kansas City 0.01% 288 $25K No change
SOLS Solstice Adv Materials Inc. 0.01% 273 $24K No change
ROST Ross Stores Inc. 0.01% 106 $23K No change
UL Unilever PLC-Sponsored ADR 0.01% 355 $21K No change
BX Blackstone Inc. 0.01% 180 $21K Reduce -50.4%
WEX Wex Inc. 0.01% 146 $21K No change
GLP Global Partners LP 0.01% 400 $19K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 150 $17K No change
CPA Copa Holdings SA Class A 0.00% 100 $16K No change
VTRS Viatris Inc. 0.00% 922 $15K No change
TYL Tyler Technologies Inc. 0.00% 50 $15K No change
GEHC GE Healthcare Technology 0.00% 225 $14K No change
DUK Duke Energy Corp. 0.00% 104 $13K No change
XLK SS Technology Select Sector 0.00% 60 $11K No change
SU Suncor Energy Inc. 0.00% 206 $11K No change
APAM Artisan Partners Asset Ma -A 0.00% 300 $10K No change
XLE SS Energy Select Sector 0.00% 150 $8K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 250 $7K Reduce -37.5%
MO Altria Group Inc. 0.00% 100 $7K No change
NXT Nextpower Inc. 0.00% 52 $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 $4K No change
SBUX Starbucks Corp. 0.00% 36 $4K No change
NSC Norfolk Southern Corp. 0.00% 7 $2K No change
RAL Ralliant Corp. 0.00% 29 $2K No change
CALL (AKBA) AKEBIA THERAPEUTICS JAN 15 27 $1.5 (100 SHS) 0.00% 50 $2K No change
MICC The Magnum Ice Cream Co. NV 0.00% 80 $1K No change
IP International Paper Co. 0.00% 27 $1K No change
VSNT Versant Media Group Inc. 0.00% 23 $828 Reduce -37.8%
OTIS Otis Worldwide Corp. 0.00% 9 $644 No change
MBGL Mobility Global Inc. 0.00% 522 $0 New

Portfolio Sells Q1 2026 → Q2 2026
CTRA Coterra Energy Inc. Sold out 0.00% −1.44
XOM Exxon Mobil Corp. Reduce -5.7% 2.27% −0.68
CVX Chevron Corp. Reduce -12.5% 1.33% −0.54
CME Cme Group Inc. Reduce -10.2% 1.06% −0.50
WMT Walmart Inc. Reduce -12.1% 1.98% −0.46
LMT Lockheed Martin Corp. Reduce -10.3% 1.21% −0.37
NEM Newmont Corp. Reduce -12.6% 1.18% −0.36
ADBE Adobe Inc. Reduce -16.8% 0.87% −0.35
LHX L3HARRIS Technologies Inc. Reduce -10.9% 1.01% −0.32
MCD McDonald's Corp. Reduce -9.6% 1.17% −0.30
ACN Accenture PLC Class A Reduce -11.6% 0.38% −0.29
FDS Factset Research Systems Inc. Reduce -73.4% 0.10% −0.26
MOS The Mosaic Co. Reduce -13.7% 0.65% −0.24
TJX TJX Companies Inc. Reduce -9.4% 1.65% −0.24
MDT Medtronic PLC Reduce -11.5% 1.03% −0.24
BR Broadridge Financial Solutio Reduce -14.3% 0.66% −0.24
NEE Nextera Energy Inc. Reduce -10.7% 1.39% −0.23
VZ Verizon Communications Inc. Reduce -8.0% 0.83% −0.23
MSFT Microsoft Corp. Reduce -6.8% 4.48% −0.22
WM Waste Management Inc. Reduce -12.1% 1.39% −0.22
MS Morgan Stanley Reduce -32.8% 1.31% −0.20
SO The Southern Co. Reduce -12.0% 1.56% −0.20
TEL Te Connectivity PLC Reduce -10.5% 1.10% −0.16
AAPL Apple Inc. Reduce -15.6% 5.89% −0.15
PYPL PayPal Holdings Inc. Reduce -20.0% 0.48% −0.14
APD Air Products & Chemicals Inc. Reduce -12.3% 1.16% −0.13
FISV Fiserv Inc. Reduce -14.4% 0.42% −0.13
CB Chubb Ltd. Reduce -12.0% 1.45% −0.11
O Realty Income Corp. Reduce -8.8% 1.23% −0.08
PG The Procter & Gamble Co. Reduce -8.6% 1.31% −0.08
ITW Illinois Tool Works Reduce -11.4% 0.84% −0.06
TGT Target Corp. Reduce -67.5% 0.03% −0.05
VICI Vici Properties Inc. Reduce -6.1% 0.51% −0.04
AFL Aflac Inc. Reduce -11.3% 0.86% −0.03
MSI Motorola Solutions Inc. Reduce -1.3% 0.77% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.9% 1.88% −0.03
UNP Union Pacific Corp. Reduce -20.3% 0.18% −0.02
ICE Intercontinental Exchange Inc. Reduce -1.4% 0.06% −0.02
MRK Merck & Co. Inc. Reduce -8.7% 1.54% −0.02
GPC Genuine Parts Co. Reduce -13.5% 0.76% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -6.9% 0.42% −0.02
JNJ Johnson & Johnson Reduce -5.5% 2.82% −0.01
TMUS T-Mobile US Inc. Sold out 0.00% −0.01
PAYX Paychex Inc. Reduce -8.7% 0.70% −0.01
EMR Emerson Electric Co. Reduce -12.1% 0.29% −0.01
NXPI NXP Semiconductors NV Sold out 0.00% −0.01
BX Blackstone Inc. Reduce -50.4% 0.01% −0.01
AMGN Amgen Inc. Reduce -5.1% 0.34% −0.00
DHR Danaher Corp. Reduce -7.2% 0.06% −0.00
DEO Diageo PLC-Sponsored ADR Reduce -12.4% 0.06% −0.00

Portfolio Buys Q1 2026 → Q2 2026
DVN Devon Energy Corp. New 1.05% +1.05
MU Micron Technology Inc. Add +20.0% 0.48% +0.37
NOW ServiceNow Inc. Add +49.6% 1.14% +0.35
NVDA Nvidia Corp. Add +13.7% 1.34% +0.33
INTC Intel Corp. Add +20.0% 0.28% +0.20
AVGO Broadcom Inc. Add +0.2% 0.68% +0.13
GE General Electric Add +13.6% 0.27% +0.09
GEV GE Vernova Inc. Add +14.5% 0.24% +0.09
TSLA Tesla Inc. Add +19.1% 0.27% +0.07
UNH Unitedhealth Group Inc. Add +19.1% 0.16% +0.07
AMAT Applied Materials Inc. Add +19.6% 0.11% +0.07
ABBV Abbvie Inc. Add +18.5% 0.22% +0.06
AXP American Express Co. Add +2.0% 0.43% +0.06
BAC Bank of America Corp. Add +16.5% 0.20% +0.05
BKNG Booking Holdings Inc. Add +17.1% 0.25% +0.05
KO The Coca-Cola Co. Add +4.5% 0.43% +0.05
TXN Texas Instruments Inc. Add +19.3% 0.10% +0.04
C Citigroup Inc. Add +17.5% 0.13% +0.04
MA Mastercard Inc. Class A Add +20.0% 0.19% +0.04
HD Home Depot Inc. Add +0.6% 0.43% +0.04
ANET Arista Networks Inc. Add +3.7% 0.12% +0.04
WFC Wells Fargo & Co. Add +6.4% 0.32% +0.03
APH Amphenol Corp. Class A Add +20.0% 0.08% +0.03
PM Philip Morris International Add +20.0% 0.13% +0.03
GS Goldman Sachs Group Inc. Add +7.5% 0.12% +0.03
BA The Boeing Co. Add +8.9% 0.13% +0.02
RTX RTX Corp. Add +15.7% 0.16% +0.02
APP AppLovin Corp. Class A Add +20.0% 0.05% +0.02
PGR Progressive Corp. Add +16.5% 0.08% +0.02
META Meta Platforms Inc. Class A Add +1.6% 1.26% +0.02
COST Costco Wholesale Corp. Add +16.7% 0.17% +0.02
FCX Freeport-McMoran Inc. Add +20.0% 0.06% +0.01
UBER Uber Technologies Inc. Add +11.9% 0.11% +0.01
SCHW Schwab (charles) Corp. Add +17.1% 0.08% +0.01
ORCL Oracle Corp. Add +9.0% 0.11% +0.01
SPGI S&P Global Inc. Add +20.0% 0.06% +0.01
DIS The Walt Disney Co. Add +5.8% 0.09% +0.01
GILD Gilead Sciences Inc. Add +17.1% 0.08% +0.01
ABT Abbott Laboratories Add +20.0% 0.08% +0.01
BLK BlackRock Inc. Add +1.3% 0.18% +0.00
ISRG Intuitive Surgical Inc. Add +20.0% 0.06% +0.00
CRM Salesforce Inc. Add +18.2% 0.06% +0.00
MBGL Mobility Global Inc. New 0.00% 0.00
PLTR Palantir Technologies Inc. Class A Add +20.0% 0.06% −0.00
PFE Pfizer Inc. Add +12.5% 0.09% −0.00
BSX Boston Scientific Corp. Add +20.0% 0.03% −0.01
NFLX Netflix Inc. Add +19.0% 0.08% −0.01
INTU Intuit Inc. Add +20.0% 0.03% −0.01
T AT&T Inc. Add +18.8% 0.07% −0.01
PEP Pepsico Inc. Add +6.9% 0.22% −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