Core Alternative Capital
CIK: 0001776878SEC EDGAR →
Portfolio Value
$362.6B
Holdings
213
As of
Q4 2025
New Positions
213
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc | 85,709 | $23.3B | 6.43% |
| 2 | Microsoft Corp | 44,812 | $21.7B | 5.98% |
| 3 | Alphabet Inc | 59,699 | $18.7B | 5.17% |
| 4 | JPMORGAN CHASE & CO. | 46,140 | $14.9B | 4.10% |
| 5 | Eli Lilly & Co | 8,796 | $9.5B | 2.61% |
| 6 | Walmart Inc | 81,850 | $9.1B | 2.51% |
| 7 | Amazon.com Inc | 37,172 | $8.6B | 2.37% |
| 8 | Johnson & Johnson | 41,010 | $8.5B | 2.34% |
| 9 | Exxon Mobil Corp | 68,733 | $8.3B | 2.28% |
| 10 | Berkshire Hathaway Inc | 14,704 | $7.4B | 2.04% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (213)
$23.3B · 86K shares
$21.7B · 45K shares
$18.7B · 60K shares
$14.9B · 46K shares
$9.5B · 9K shares
$9.1B · 82K shares
$8.6B · 37K shares
$8.5B · 41K shares
$8.3B · 69K shares
$7.4B · 15K shares
$7.2B · 23K shares
$7.2B · 34K shares
$6.9B · 20K shares
$6.4B · 42K shares
$6.2B · 62K shares
$6.0B · 17K shares
$5.9B · 33K shares
$5.8B · 66K shares
$5.6B · 26K shares
$5.4B · 17K shares
$5.2B · 19K shares
$5.2B · 17K shares
$5.1B · 64K shares
$5.1B · 53K shares
$5.0B · 33K shares
$4.9B · 34K shares
$4.9B · 29K shares
$4.8B · 46K shares
$4.8B · 21K shares
$4.8B · 15K shares
$4.6B · 10K shares
$4.5B · 58K shares
$4.4B · 20K shares
$4.3B · 30K shares
$4.2B · 39K shares
$4.1B · 14K shares
$4.1B · 72K shares
$4.0B · 14K shares
$4.0B · 16K shares
$3.9B · 148K shares
$3.4B · 19K shares
$3.3B · 27K shares
$3.3B · 12K shares
$3.3B · 29K shares
$3.2B · 29K shares
$3.2B · 17K shares
$3.1B · 53K shares
$3.1B · 13K shares
$3.1B · 75K shares
$3.1B · 127K shares
$2.4B · 6K shares
$2.4B · 4K shares
$2.2B · 77K shares
$1.9B · 6K shares
$1.8B · 3K shares
$1.6B · 6K shares
$1.6B · 4K shares
$1.4B · 4K shares
$1.2B · 9K shares
$1.2B · 4K shares
$1.1B · 16K shares
$1.1B · 12K shares
$1.0B · 21K shares
$1.0B · 15K shares
$960.0M · 2K shares
$899.0M · 6K shares
$825.0M · 5K shares
$717.0M · 134 shares
$703.0M · 2K shares
$687.0M · 2K shares
$653.0M · 5K shares
$652.0M · 3K shares
$619.0M · 579 shares
$574.0M · 2K shares
$555.0M · 3K shares
$527.0M · 3K shares
$492.0M · 2K shares
$475.0M · 833 shares
$469.0M · 9K shares
$458.0M · 3K shares
$409.0M · 7K shares
$386.0M · 448 shares
$386.0M · 2K shares
$383.0M · 1K shares
$355.0M · 1K shares
$342.0M · 4K shares
$341.0M · 523 shares
$336.0M · 2K shares
$319.0M · 4K shares
$308.0M · 4K shares
$304.0M · 2K shares
$304.0M · 346 shares
$303.0M · 3K shares
$292.0M · 596 shares
$280.0M · 2K shares
$271.0M · 952 shares
$270.0M · 2K shares
$269.0M · 2K shares
$256.0M · 10K shares
$251.0M · 3K shares
$247.0M · 933 shares
$239.0M · 1K shares
$238.0M · 2K shares
$232.0M · 500 shares
$229.0M · 335 shares
$222.0M · 1K shares
$214.0M · 1K shares
$214.0M · 2K shares
$211.0M · 1K shares
$202.0M · 357 shares
$200.0M · 8K shares
$194.0M · 2K shares
$186.0M · 357 shares
$183.0M · 714 shares
$166.0M · 1K shares
$166.0M · 5K shares
$160.0M · 238 shares
$157.0M · 238 shares
$147.0M · 2K shares
$144.0M · 1K shares
$131.0M · 757 shares
$123.0M · 1K shares
$117.0M · 564 shares
$116.0M · 4K shares
$115.0M · 755 shares
$115.0M · 2K shares
$113.0M · 700 shares
$108.0M · 2K shares
$106.0M · 1K shares
$105.0M · 810 shares
$103.0M · 673 shares
$101.0M · 350 shares
$96.0M · 170 shares
$92.0M · 195 shares
$70.0M · 200 shares
$70.0M · 400 shares
$68.0M · 505 shares
$65.0M · 2K shares
$60.0M · 400 shares
$59.0M · 225 shares
$56.0M · 2K shares
$55.0M · 123 shares
$54.0M · 300 shares
$52.0M · 157 shares
$50.0M · 497 shares
$49.0M · 223 shares
$47.0M · 232 shares
$47.0M · 229 shares
$47.0M · 600 shares
$47.0M · 375 shares
$46.0M · 99 shares
$43.0M · 3K shares
$38.0M · 47 shares
$34.0M · 890 shares
$33.0M · 25 shares
$33.0M · 620 shares
$32.0M · 161 shares
$31.0M · 521 shares
$30.0M · 125 shares
$27.0M · 748 shares
$27.0M · 280 shares
$27.0M · 200 shares
$27.0M · 150 shares
$26.0M · 508 shares
$25.0M · 171 shares
$25.0M · 300 shares
$25.0M · 21 shares
$23.0M · 250 shares
$23.0M · 363 shares
$22.0M · 50 shares
$22.0M · 210 shares
$22.0M · 104 shares
$22.0M · 37 shares
$21.0M · 266 shares
$21.0M · 288 shares
$18.0M · 225 shares
$16.0M · 400 shares
$15.0M · 400 shares
$14.0M · 150 shares
$13.0M · 273 shares
$12.0M · 100 shares
$12.0M · 104 shares
$12.0M · 300 shares
$11.0M · 922 shares
$11.0M · 400 shares
$9.0M · 100 shares
$9.0M · 206 shares
$8.0M · 60 shares
$8.0M · 175 shares
$7.0M · 200 shares
$6.0M · 150 shares
$6.0M · 75 shares
$5.0M · 64 shares
$5.0M · 100 shares
$5.0M · 60 shares
$5.0M · 180 shares
$4.0M · 52 shares
$4.0M · 87 shares
$3.0M · 36 shares
$3.0M · 75 shares
$3.0M · 47 shares
$3.0M · 46 shares
$2.0M · 34 shares
$2.0M · 8 shares
$1.0M · 30 shares
$1.0M · 82 shares
$1.0M · 27 shares
$1.0M · 70 shares
$1.0M · 6 shares
$1.0M · 29 shares
$0 · 4 shares
$0 · 9 shares
$0 · 10 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 43 | $105.7B | 29.2% |
| Financial Services | 35 | $49.8B | 13.7% |
| Healthcare | 23 | $33.3B | 9.2% |
| Consumer Cyclical | 16 | $31.7B | 8.8% |
| Communication Services | 9 | $29.2B | 8.1% |
| Industrials | 31 | $27.3B | 7.5% |
| Basic Materials | 10 | $18.3B | 5.0% |
| Energy | 11 | $17.8B | 4.9% |
| Consumer Defensive | 16 | $16.9B | 4.7% |
| Unknown | 9 | $14.7B | 4.0% |
| Utilities | 5 | $11.4B | 3.1% |
| Real Estate | 5 | $6.4B | 1.8% |