Core Alternative Capital
206 holdingsFiling period: 2026-03-31Current AUM: $390.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 80.6K | $20.5M | $24.9M | 6.38% | -5,125 | 2026-03-31 |
| 2 | MSFT | Microsoft Corp | 43.0K | $15.9M | $20.0M | 5.13% | -1,791 | 2026-03-31 |
| 3 | GOOG | Alphabet Inc | 53.0K | $15.2M | $18.9M | 4.85% | -6,676 | 2026-03-31 |
| 4 | JPM | JPMORGAN CHASE & CO. | 35.7K | $10.5M | $12.6M | 3.22% | -10,427 | 2026-03-31 |
| 5 | XOM | Exxon Mobil Corp | 58.8K | $10.0M | $9.1M | 2.34% | -9,933 | 2026-03-31 |
| 6 | XOM | Exxon Mobil Corp | 58.8K | $10.0M | $9.1M | 2.34% | -9,933 | 2026-03-31 |
| 7 | JNJ | Johnson & Johnson | 39.3K | $9.6M | $10.1M | 2.58% | -1,712 | 2026-03-31 |
| 8 | WMT | Walmart Inc | 66.4K | $8.3M | $7.4M | 1.89% | -15,433 | 2026-03-31 |
| 9 | LLY | Eli Lilly & Co | 8.5K | $7.8M | $9.7M | 2.50% | -312 | 2026-03-31 |
| 10 | AMZN | Amazon.com Inc | 36.1K | $7.5M | $9.8M | 2.51% | -1,052 | 2026-03-31 |
| 11 | BRK-B | Berkshire Hathaway Inc | 13.5K | $6.5M | $6.5M | 1.66% | -1,230 | 2026-03-31 |
| 12 | TJX | TJX Cos Inc/The | 40.2K | $6.4M | $6.3M | 1.62% | -1,712 | 2026-03-31 |
| 13 | CVX | Chevron Corp | 30.7K | $6.4M | $6.0M | 1.55% | -1,802 | 2026-03-31 |
| 14 | AMD | Advanced Micro Devices Inc | 31.0K | $6.3M | $14.8M | 3.79% | -2,655 | 2026-03-31 |
| 15 | GOOGL | Alphabet Inc | 21.7K | $6.2M | $7.7M | 1.98% | -1,348 | 2026-03-31 |
| 16 | SO | Southern Co/The | 61.7K | $6.0M | $5.8M | 1.50% | -4,709 | 2026-03-31 |
| 17 | NEE | NextEra Energy Inc | 59.4K | $5.5M | $5.2M | 1.32% | -4,663 | 2026-03-31 |
| 18 | WM | Waste Management Inc | 23.6K | $5.4M | $5.4M | 1.37% | -2,017 | 2026-03-31 |
| 19 | LMT | Lockheed Martin Corp | 8.8K | $5.3M | $5.1M | 1.32% | -785 | 2026-03-31 |
| 20 | — | Chubb Ltd | 16.2K | $5.3M | $5.3M | 1.35% | -1,238 | 2026-03-31 |
| 21 | CME | CME Group Inc | 17.9K | $5.3M | $4.8M | 1.23% | -1,092 | 2026-03-31 |
| 22 | MRK | Merck & Co Inc | 43.8K | $5.3M | $5.7M | 1.46% | -1,963 | 2026-03-31 |
| 23 | NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 48.4K | $5.2M | $4.5M | 1.16% | -13,836 | 2026-03-31 |
| 24 | V | Visa Inc | 17.0K | $5.1M | $6.2M | 1.60% | -189 | 2026-03-31 |
| 25 | MS | Morgan Stanley | 31.1K | $5.1M | $6.5M | 1.68% | -2,202 | 2026-03-31 |
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