Core Alternative Capital 13F Holdings

CIK 0001776878 · PEACHTREE CORNERS, GA

As of Sep 30, 2025, Core Alternative Capital reported 340 positions worth $344.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology42,232$21.9M6.35%
APPLE INCAAPLTechnology85,084$21.7M6.29%
ALPHABET INCGOOGEquity63,330 5.4M4.48%
JPMORGAN CHASE & COJPMFinancial Services46,869 4.8M4.29%
ELI LILLY & COLLYHealthcare11,920$9.1M2.64%
WALMART INCWMTConsumer Defensive83,084$8.6M2.49%
ADOBE INCADBETechnology21,450$7.6M2.20%
JOHNSON & JOHNSONJNJHealthcare40,294$7.5M2.17%
EXXON MOBIL CORPXOMEnergy64,616$7.3M2.12%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services14,411$7.2M2.10%
ADVANCED MICRO DEVICES INCAMDEquity44,320$7.2M2.08%
SOUTHERN COSOUtilities67,848$6.4M1.87%
TJX COMPANIES INCTJXConsumer Cyclical42,653$6.2M1.79%
WASTE MANAGEMENT INCWMIndustrials27,199$6.0M1.74%
AMAZON.COM INCAMZNEquity27,109$6.0M1.73%
VISA INC-CLASS A SHARESVFinancial Services16,790$5.7M1.66%
ALPHABET INCGOOGLEquity22,177$5.4M1.57%
NEWMONT CORPNEMBasic Materials63,837$5.4M1.56%
MORGAN STANLEYMSFinancial Services33,819$5.4M1.56%
MEDTRONIC PLCMDTHealthcare55,911$5.3M1.55%
CME GROUP INCCMEFinancial Services19,498$5.3M1.53%
CHUBB LTDCBFinancial Services18,627$5.3M1.53%
MCDONALDS CORPMCDConsumer Cyclical17,112$5.2M1.51%
PROCTER & GAMBLE COPGConsumer Defensive33,839$5.2M1.51%
HORTON D R INCDHIConsumer Cyclical30,674$5.2M1.51%