Core Alternative Capital
199 holdingsFiling period: 2026-06-30Current AUM: $365.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 68.0K | $19.7M | $23.1M | 6.32% | -12,564 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc | 47.4K | $16.7M | $15.9M | 4.36% | -5,640 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 40.1K | $15.0M | $21.3M | 5.84% | -2,917 | 2026-06-30 |
| 4 | AMD | Advanced Micro Devices Inc | 19.5K | $11.3M | $10.4M | 2.85% | -11,548 | 2026-06-30 |
| 5 | JPM | JPMorgan Chase & Co. | 32.7K | $10.7M | $11.0M | 3.00% | -3,001 | 2026-06-30 |
| 6 | JNJ | Johnson & Johnson | 37.2K | $9.4M | $9.6M | 2.64% | -2,144 | 2026-06-30 |
| 7 | LLY | Eli Lilly & Co | 7.6K | $9.2M | $9.8M | 2.69% | -839 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 34.3K | $8.2M | $9.0M | 2.46% | -1,859 | 2026-06-30 |
| 9 | XOM | Exxon Mobil Corp | 55.4K | $7.6M | $9.9M | 2.70% | -3,362 | 2026-06-30 |
| 10 | XOM | Exxon Mobil Corp | 55.4K | $7.6M | $9.9M | 2.70% | -3,362 | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 20.1K | $7.2M | $6.8M | 1.87% | -1,593 | 2026-06-30 |
| 12 | WMT | Walmart Inc | 58.4K | $6.6M | $6.9M | 1.88% | -8,030 | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Inc | 12.5K | $6.3M | $6.3M | 1.72% | -931 | 2026-06-30 |
| 14 | CSCO | Cisco Systems Inc | 49.5K | $5.8M | $5.3M | 1.45% | -6,453 | 2026-06-30 |
| 15 | TJX | TJX Cos Inc | 36.4K | $5.5M | $5.3M | 1.46% | -3,776 | 2026-06-30 |
| 16 | PANW | Palo Alto Networks Inc.com Usd0.0001 | 16.0K | $5.5M | $5.4M | 1.49% | -2,210 | 2026-06-30 |
| 17 | V | Visa Inc | 15.7K | $5.4M | $6.4M | 1.75% | -1,288 | 2026-06-30 |
| 18 | SO | Southern Co | 54.3K | $5.2M | $4.9M | 1.35% | -7,404 | 2026-06-30 |
| 19 | MRK | Merck & Co Inc | 40.0K | $5.1M | $5.9M | 1.62% | -3,804 | 2026-06-30 |
| 20 | SHW | Sherwin-Williams Co | 14.6K | $5.0M | $4.9M | 1.34% | -65 | 2026-06-30 |
| 21 | NTAP | Netapp Inc | 31.7K | $4.9M | $6.7M | 1.82% | -4,922 | 2026-06-30 |
| 22 | — | Chubb Ltd | 14.3K | $4.9M | $4.9M | 1.33% | -1,949 | 2026-06-30 |
| 23 | NEE | NextEra Energy Inc | 53.1K | $4.7M | $4.2M | 1.15% | -6,339 | 2026-06-30 |
| 24 | QCOM | QUALCOMM Inc | 25.1K | $4.6M | $4.4M | 1.21% | -2,297 | 2026-06-30 |
| 25 | WM | Waste Management Inc | 20.8K | $4.6M | $4.8M | 1.32% | -2,859 | 2026-06-30 |
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