← Back to Discover
Core Alternative Capital
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $334,153,957
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc · COM · 037833100 · shares: $19,682,137
- Alphabet Inc · COM · 02079K107 · shares: $16,741,830
- Microsoft Corp · COM · 594918104 · shares: $14,959,615
- Advanced Micro Devices Inc · COM · 007903107 · shares: $11,305,670
- JPMORGAN CHASE & CO. · COM · 46625H100 · shares: $10,707,693
- Johnson & Johnson · COM · 478160104 · shares: $9,436,000
- Eli Lilly & Co · COM · 532457108 · shares: $9,169,317
- Amazon.com Inc · COM · 023135106 · shares: $8,165,767
- Exxon Mobil Corp · COM · 30231G102 · shares: $7,579,485
- Alphabet Inc · COM · 02079K305 · shares: $7,192,751
Reported holdings
201 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Gilead Sciences Inc | COM | 375558103 | — | 2,189 shares | $276,558 |
| Amphenol Corp | COM | 032095101 | — | 1,566 shares | $276,117 |
| Charles Schwab Corp/The | COM | 808513105 | — | 2,973 shares | $274,319 |
| AMERIPRISE FINANCIAL INC COM USD0.01 | COM | 03076C106 | — | 596 shares | $273,421 |
| Progressive Corp/The | COM | 743315103 | — | 1,229 shares | $268,475 |
| Netflix Inc | COM | 64110L106 | — | 3,630 shares | $259,182 |
| Abbott Laboratories | COM | 002824100 | — | 2,784 shares | $252,620 |
| AT&T Inc | COM | 00206R102 | — | 11,530 shares | $238,671 |
| Diageo PLC | COM | 25243Q205 | — | 2,656 shares | $213,489 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 | — | 1,730 shares | $212,980 |
| S&P Global Inc | COM | 78409V104 | — | 522 shares | $212,590 |
| Intuitive Surgical Inc | COM | 46120E602 | — | 522 shares | $207,589 |
| Salesforce Inc | COM | 79466L302 | — | 1,318 shares | $206,478 |
| Palantir Technologies Inc | COM | 69608A108 | — | 1,740 shares | $203,006 |
| Freeport-McMoRan Inc | COM | 35671D857 | — | 3,132 shares | $196,971 |
| DANAHER CORPORATION COM | COM | 235851102 | — | 970 shares | $184,766 |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | COM | 464287150 | — | 1,120 shares | $183,982 |
| VALERO ENERGY CORP COM | COM | 91913Y100 | — | 700 shares | $182,308 |
| AppLovin Corp | COM | 03831W108 | — | 348 shares | $179,300 |
| ISHARES CORE S&P 500 ETF | COM | 464287200 | — | 235 shares | $175,989 |
| PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 | — | 564 shares | $138,868 |
| SEMPRA COM | COM | 816851109 | — | 1,395 shares | $129,330 |
| HONEYWELL INTL INC COM | COM | 438516205 | — | 547 shares | $122,473 |
| HONEYWELL AEROSPACE INC COM | COM | 43849R105 | — | 547 shares | $120,931 |
| MONDELEZ INTL INC COM NPV | COM | 609207105 | — | 1,959 shares | $113,284 |
| VANGUARD MID-CAP INDEX FUND | COM | 922908629 | — | 1,400 shares | $112,798 |
| AMERICAN WATER WORKS COMPANY INC COM USD0.01 | COM | 030420103 | — | 815 shares | $107,238 |
| XPO INC | COM | 983793100 | — | 505 shares | $103,671 |
| SOLVENTUM CORP COM SHS | COM | 83444M101 | — | 1,342 shares | $103,535 |
| TARGET CORP | COM | 87612E106 | — | 748 shares | $97,696 |
| Boston Scientific Corp | COM | 101137107 | — | 2,262 shares | $96,542 |
| Intuit Inc | COM | 461202103 | — | 348 shares | $90,828 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 | — | 300 shares | $89,367 |
| NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | — | 170 shares | $86,583 |
| CSX CORP COM USD1 | COM | 126408103 | — | 1,800 shares | $85,554 |
| COMCAST CORP | COM | 20030N101 | — | 3,467 shares | $85,115 |
| FLEX LTD COM USD0.01 | COM | Y2573F102 | — | 521 shares | $84,438 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | — | 93 shares | $70,972 |
| ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | — | 558 shares | $69,287 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 | — | 400 shares | $65,428 |
| YUM! BRANDS INC | COM | 988498101 | — | 400 shares | $63,944 |
| KLA CORP COM NEW | COM | 482480100 | — | 210 shares | $63,359 |
| STRYKER CORPORATION COM | COM | 863667101 | — | 200 shares | $62,968 |
| ECOLAB INC | COM | 278865100 | — | 225 shares | $62,687 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 123 shares | $61,098 |
| HORMEL FOODS CORP | COM | 440452100 | — | 2,400 shares | $59,568 |
| GARMIN LTD COM CHF10.00 | COM | H2906T109 | — | 232 shares | $55,109 |
| COLGATE-PALMOLIVE CO COM | COM | 194162103 | — | 600 shares | $55,008 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 | — | 497 shares | $54,556 |
| ALLSTATE CORP COM USD0.01 | COM | 020002101 | — | 229 shares | $54,488 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 | — | 150 shares | $53,136 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | COM | 921908844 | — | 223 shares | $52,766 |
| HERSHEY COMPANY COM USD1.00 | COM | 427866108 | — | 300 shares | $52,635 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | — | 2,657 shares | $50,802 |
| PROLOGIS INC. COM | COM | 74340W103 | — | 375 shares | $50,801 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | — | 508 shares | $37,262 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | — | 620 shares | $35,724 |
| MCKESSON CORP | COM | 58155Q103 | — | 47 shares | $35,513 |
| MASTEC INC COM USD0.10 | COM | 576323109 | — | 79 shares | $32,869 |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | COM | 56501R106 | — | 748 shares | $30,301 |
| LOWES COMPANIES INC COM USD0.50 | COM | 548661107 | — | 125 shares | $27,561 |
| CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | — | 266 shares | $27,518 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 | — | 255 shares | $27,413 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 20 shares | $26,641 |
| EMCOR GROUP INC COM STK USD0.01 | COM | 29084Q100 | — | 32 shares | $26,556 |
| CONOCOPHILLIPS COM | COM | 20825C104 | — | 250 shares | $25,990 |
| NETEASE INC SPON ADR EACH REP 25 ORD SHS | COM | 64110W102 | — | 200 shares | $25,628 |
| EOG RESOURCES INC | COM | 26875P101 | — | 193 shares | $25,038 |
| CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | COM | 13646K108 | — | 288 shares | $24,955 |
| SOLSTICE ADVANCED MATLS INC COM SHS | COM | 83443Q103 | — | 273 shares | $24,188 |
| ROSS STORES INC | COM | 778296103 | — | 106 shares | $22,562 |
| UNILEVER ADR REP 1 ORD | COM | 904767803 | — | 355 shares | $21,343 |
| BLACKSTONE INC | COM | 09260D107 | — | 180 shares | $21,181 |
| WEX INC | COM | 96208T104 | — | 146 shares | $20,599 |
| GLOBAL PARTNERS LP COM UNITS | COM | 37946R109 | — | 400 shares | $18,636 |
| SMUCKER J M CO COM NEW | COM | 832696405 | — | 150 shares | $16,875 |
| COPA HOLDINGS SA | COM | P31076105 | — | 100 shares | $15,557 |
| VIATRIS INC COM | COM | 92556V106 | — | 922 shares | $14,641 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 50 shares | $14,623 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 36266G107 | — | 225 shares | $14,402 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM | 26441C204 | — | 104 shares | $13,164 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | COM | 81369Y803 | — | 60 shares | $11,431 |
| SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | COM | 867224107 | — | 206 shares | $11,058 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | COM | 04316A108 | — | 300 shares | $10,359 |
| SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 | — | 150 shares | $7,967 |
| ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | COM | 45104G104 | — | 250 shares | $7,258 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 100 shares | $7,195 |
| NEXTPOWER INC. CLASS A COMMON STOCK | COM | 65290E101 | — | 52 shares | $6,195 |
| VERALTO CORP COM SHS | COM | 92338C103 | — | 60 shares | $5,321 |
| FORTIVE CORP COM | COM | 34959J108 | — | 87 shares | $5,315 |
| CORTEVA INC COM | COM | 22052L104 | — | 47 shares | $3,980 |
| SYSCO CORP | COM | 871829107 | — | 46 shares | $3,845 |
| STARBUCKS CORP COM USD0.001 | COM | 855244109 | — | 36 shares | $3,714 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 | — | 7 shares | $2,202 |
| RALLIANT CORP COM | COM | 750940108 | — | 29 shares | $2,135 |
| CALL (AKBA) AKEBIA THERAPEUTICS JAN 15 27 $1.5 (100 SHS) | COM | 8245469JH | — | 50 shares | $1,550 |
| MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | COM | N5505D105 | — | 80 shares | $1,393 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 | — | 27 shares | $1,029 |
| VERSANT MEDIA GROUP INC COM CL A | COM | 925283103 | — | 23 shares | $828 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 | — | 9 shares | $644 |