# Core Alternative Capital

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1776878. Source: https://holderbook.com/funds/1776878-core-alternative-capital/

- Reported value: $334.2M
- Positions: 201
- Weight of the ten largest: 34.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.7M | 68,020 | 5.9% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $16.7M | 47,383 | 5.0% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.0M | 40,104 | 4.5% | 27 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $11.3M | 19,462 | 3.4% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.7M | 32,712 | 3.2% | 27 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.4M | 37,154 | 2.8% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.2M | 7,645 | 2.7% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.2M | 34,261 | 2.4% | 23 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.6M | 55,438 | 2.3% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.2M | 20,127 | 2.2% | 26 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.6M | 58,387 | 2.0% | 27 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.3M | 12,543 | 1.9% | 20 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.8M | 49,506 | 1.7% | 27 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $5.5M | 36,395 | 1.7% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.5M | 15,990 | 1.6% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $5.4M | 15,746 | 1.6% | 20 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $5.2M | 54,344 | 1.6% | 27 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.1M | 39,979 | 1.5% | 27 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $5.0M | 14,600 | 1.5% | 19 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $4.9M | 31,729 | 1.5% | 18 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $4.9M | 14,256 | 1.5% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.7M | 53,062 | 1.4% | 27 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.6M | 25,131 | 1.4% | 20 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $4.6M | 20,790 | 1.4% | 27 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.5M | 22,449 | 1.3% | 20 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.5M | 26,896 | 1.3% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.4M | 29,932 | 1.3% | 27 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $4.4M | 20,876 | 1.3% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.2M | 7,504 | 1.3% | 22 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $4.1M | 66,439 | 1.2% | 19 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $4.1M | 24,921 | 1.2% | 19 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.0M | 7,904 | 1.2% | 27 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $4.0M | 42,324 | 1.2% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.9M | 14,465 | 1.2% | 27 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $3.9M | 13,253 | 1.2% | 27 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $3.8M | 38,277 | 1.1% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.7M | 13,332 | 1.1% | 19 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $3.7M | 18,255 | 1.1% | 8 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $3.5M | 16,060 | 1.1% | 27 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $3.5M | 85,023 | 1.1% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.4M | 44,037 | 1.0% | 20 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $3.4M | 11,666 | 1.0% | 27 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.9M | 14,162 | 0.9% | 20 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $2.9M | 24,554 | 0.9% | 27 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.8M | 10,424 | 0.8% | 26 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.8M | 65,670 | 0.8% | 22 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $2.6M | 6,170 | 0.8% | 3 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $2.5M | 21,608 | 0.8% | 27 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $2.3M | 23,818 | 0.7% | 27 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.3M | 6,011 | 0.7% | 22 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $2.2M | 1,842 | 0.7% | 2 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $2.2M | 15,991 | 0.7% | 27 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $2.2M | 102,935 | 0.7% | 22 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.9M | 1,767 | 0.6% | 19 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $1.7M | 64,139 | 0.5% | 7 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.6M | 37,425 | 0.5% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.6M | 1,392 | 0.5% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.5M | 4,121 | 0.4% | 20 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.4M | 4,234 | 0.4% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.4M | 17,592 | 0.4% | 20 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.4M | 2,796 | 0.4% | 20 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $1.4M | 28,399 | 0.4% | 20 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.3M | 2,959 | 0.4% | 7 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.3M | 10,087 | 0.4% | 27 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.1M | 3,151 | 0.3% | 27 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.1M | 12,978 | 0.3% | 22 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $967.9K | 6,762 | 0.3% | 27 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $923.2K | 6,612 | 0.3% | 26 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $914.8K | 2,175 | 0.3% | 22 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $909.6K | 5,618 | 0.3% | 27 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $902.9K | 2,416 | 0.3% | 19 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $876.1K | 2,056 | 0.3% | 19 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $824.4K | 4,625 | 0.2% | 19 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $808.3K | 688 | 0.2% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $748.9K | 2,976 | 0.2% | 20 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $729.0K | 5,384 | 0.2% | 27 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $698.1K | 2,731 | 0.2% | 19 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $665.1K | 11,672 | 0.2% | 20 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $657.5K | 20,800 | 0.2% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $625.6K | 1,218 | 0.2% | 20 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $614.4K | 639 | 0.2% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $586.2K | 2,155 | 0.2% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $569.7K | 609 | 0.2% | 20 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $525.9K | 2,772 | 0.2% | 25 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $525.8K | 1,265 | 0.2% | 27 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $440.7K | 2,436 | 0.1% | 19 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $436.5K | 3,119 | 0.1% | 19 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $427.5K | 1,975 | 0.1% | 19 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $426.2K | 1,291 | 0.1% | 19 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $404.5K | 400 | 0.1% | 22 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $393.8K | 2,318 | 0.1% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $390.8K | 7,290 | 0.1% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $383.2K | 530 | 0.1% | 19 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $359.9K | 2,456 | 0.1% | 27 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $354.0K | 4,906 | 0.1% | 19 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $347.4K | 1,510 | 0.1% | 27 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $320.7K | 1,076 | 0.1% | 26 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $317.2K | 500 | 0.1% | 19 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $314.6K | 13,063 | 0.1% | 20 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $309.3K | 3,213 | 0.1% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.5% | +14.8% | -5.4% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.7% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +2.9% | +10.5% | -7.6% | 97% |
| Q1 2025 | -0.4% | -4.6% | +4.1% | 96% |
| Q4 2024 | -2.5% | +2.1% | -4.6% | 98% |
| Q3 2024 | +7.0% | +5.4% | +1.6% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $334.2M | 201 |
| Q1 2026 | $338.7M | 205 |
| Q4 2025 | $362.6M | 213 |
| Q3 2025 | $344.5M | 340 |
| Q2 2025 | $365.6M | 345 |
| Q1 2025 | $416.0M | 344 |
| Q4 2024 | $478.4M | 359 |
| Q3 2024 | $517.3M | 361 |
| Q2 2024 | $500.2M | 363 |
| Q1 2024 | $558.1M | 354 |
| Q4 2023 | $583.4M | 364 |
| Q3 2023 | $648.4M | 377 |