13F HOLDINGS REPORT
Core Alternative Capital
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001376474-26-000102
Total Value
$362.6M
Positions
213
Other Managers
0
Confidential Omitted
No
Holdings (213)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 85,709 | $23.3M | 6.43% |
| 2 | Microsoft Corp | MSFT | 44,812 | $21.7M | 5.98% |
| 3 | Alphabet Inc | GOOG | 59,699 | $18.7M | 5.17% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 46,140 | $14.9M | 4.10% |
| 5 | Eli Lilly & Co | LLY | 8,796 | $9.5M | 2.61% |
| 6 | Walmart Inc | WMT | 81,850 | $9.1M | 2.51% |
| 7 | Amazon.com Inc | AMZN | 37,172 | $8.6M | 2.37% |
| 8 | Johnson & Johnson | JNJ | 41,010 | $8.5M | 2.34% |
| 9 | Exxon Mobil Corp | XOM | 68,733 | $8.3M | 2.28% |
| 10 | Berkshire Hathaway Inc | BRK-A | 14,704 | $7.4M | 2.04% |
| 11 | Alphabet Inc | GOOG | 23,068 | $7.2M | 1.99% |
| 12 | Advanced Micro Devices Inc | AMD | 33,665 | $7.2M | 1.99% |
| 13 | Adobe Inc | ADBE | 19,626 | $6.9M | 1.89% |
| 14 | TJX Cos Inc/The | 872540109 | 41,883 | $6.4M | 1.77% |
| 15 | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | NEMCL | 62,239 | $6.2M | 1.71% |
| 16 | Visa Inc | V | 17,223 | $6.0M | 1.67% |
| 17 | Morgan Stanley | MS-PQ | 33,276 | $5.9M | 1.63% |
| 18 | Southern Co/The | SOMN | 66,457 | $5.8M | 1.60% |
| 19 | Waste Management Inc | 94106L109 | 25,666 | $5.6M | 1.56% |
| 20 | Chubb Ltd | CB | 17,443 | $5.4M | 1.50% |
| 21 | CME Group Inc | CME | 18,971 | $5.2M | 1.43% |
| 22 | McDonald's Corp | MCD | 16,853 | $5.2M | 1.42% |
| 23 | NextEra Energy Inc | NEE-PW | 64,064 | $5.1M | 1.42% |
| 24 | MEDTRONIC PLC | MDT | 52,902 | $5.1M | 1.40% |
| 25 | Chevron Corp | CVX | 32,529 | $5.0M | 1.37% |
| 26 | Procter & Gamble Co/The | 742718109 | 34,472 | $4.9M | 1.36% |
| 27 | QUALCOMM Inc | QCOM | 28,690 | $4.9M | 1.35% |
| 28 | Merck & Co Inc | MRK | 45,746 | $4.8M | 1.33% |
| 29 | TE CONNECTIVITY PLC COM USD0.01 | TEL | 21,076 | $4.8M | 1.32% |
| 30 | SHERWIN-WILLIAMS CO | SHW | 14,704 | $4.8M | 1.31% |
| 31 | Lockheed Martin Corp | LMT | 9,592 | $4.6M | 1.28% |
| 32 | Cisco Systems Inc | CSCO | 58,344 | $4.5M | 1.24% |
| 33 | Broadridge Financial Solutions Inc | 11133T103 | 19,845 | $4.4M | 1.22% |
| 34 | DR HORTON INC COM STK USD0.01 | 23331A109 | 29,560 | $4.3M | 1.17% |
| 35 | NETAPP INC | NTAP | 38,934 | $4.2M | 1.15% |
| 36 | L3HARRIS TECHNOLOGIES INC COM | LHX | 13,987 | $4.1M | 1.13% |
| 37 | Realty Income Corp | O | 72,470 | $4.1M | 1.13% |
| 38 | International Business Machines Corp | INTR | 13,602 | $4.0M | 1.11% |
| 39 | Air Products and Chemicals Inc | AIIR | 16,336 | $4.0M | 1.11% |
| 40 | COTERRA ENERGY INC COM | CTRA | 147,611 | $3.9M | 1.07% |
| 41 | PALO ALTO NETWORKS INC COM USD0.0001 | PANW | 18,521 | $3.4M | 0.94% |
| 42 | Genuine Parts Co | GPC | 26,898 | $3.3M | 0.91% |
| 43 | Accenture PLC | ACN | 12,253 | $3.3M | 0.91% |
| 44 | Aflac Inc | AFL | 29,476 | $3.3M | 0.90% |
| 45 | Paychex Inc | PAYX | 28,588 | $3.2M | 0.88% |
| 46 | NVIDIA Corp | NVDA | 17,023 | $3.2M | 0.88% |
| 47 | PAYPAL HLDGS INC COM | PYPL | 52,985 | $3.1M | 0.85% |
| 48 | ILLINOIS TOOL WORKS INC COM | 452308109 | 12,526 | $3.1M | 0.85% |
| 49 | Verizon Communications Inc | VZ | 75,396 | $3.1M | 0.85% |
| 50 | Mosaic Co/The | MOS | 127,262 | $3.1M | 0.85% |
| 51 | MOTOROLA SOLUTIONS INC | MSI | 6,373 | $2.4M | 0.67% |
| 52 | Meta Platforms Inc | META | 3,617 | $2.4M | 0.66% |
| 53 | VICI PPTYS INC COM | 925652109 | 77,410 | $2.2M | 0.60% |
| 54 | Broadcom Inc | AVGO | 5,542 | $1.9M | 0.53% |
| 55 | Thermo Fisher Scientific Inc | TMO | 3,144 | $1.8M | 0.50% |
| 56 | FactSet Research Systems Inc | 303075105 | 5,592 | $1.6M | 0.45% |
| 57 | American Express Co | AXP | 4,305 | $1.6M | 0.44% |
| 58 | Home Depot Inc/The | HD | 4,211 | $1.4M | 0.40% |
| 59 | Emerson Electric Co | EMR | 9,056 | $1.2M | 0.33% |
| 60 | Amgen Inc | AMGN | 3,653 | $1.2M | 0.33% |
| 61 | Coca-Cola Co/The | KO | 16,162 | $1.1M | 0.31% |
| 62 | Wells Fargo & Co | 949746101 | 11,593 | $1.1M | 0.30% |
| 63 | TRACTOR SUPPLY CO | TSCO | 20,789 | $1.0M | 0.29% |
| 64 | Fiserv Inc | FISV | 15,454 | $1.0M | 0.29% |
| 65 | Caterpillar Inc | CAT | 1,676 | $960,130 | 0.26% |
| 66 | 3M CO | MMM | 5,618 | $899,442 | 0.25% |
| 67 | Lam Research Corp | LRCX | 4,825 | $825,944 | 0.23% |
| 68 | Booking Holdings Inc | BKNG | 134 | $717,614 | 0.20% |
| 69 | Eaton Corp PLC | ETN | 2,210 | $703,942 | 0.19% |
| 70 | Tesla Inc | TSLA | 1,528 | $687,172 | 0.19% |
| 71 | PepsiCo Inc | PEP | 4,550 | $653,014 | 0.18% |
| 72 | UNION PAC CORP COM | UNP | 2,820 | $652,322 | 0.18% |
| 73 | Blackrock Inc | BLK | 579 | $619,727 | 0.17% |
| 74 | GE AEROSPACE | 369604301 | 1,866 | $574,784 | 0.16% |
| 75 | NXP Semiconductors NV | NXPI | 2,559 | $555,457 | 0.15% |
| 76 | Oracle Corp | ORCL-PD | 2,706 | $527,426 | 0.15% |
| 77 | AbbVie Inc | ABBV | 2,155 | $492,396 | 0.14% |
| 78 | Mastercard Inc | MA | 833 | $475,543 | 0.13% |
| 79 | Bank of America Corp | 060505104 | 8,537 | $469,535 | 0.13% |
| 80 | MARATHON PETROLEUM CORP COM USD0.01 | MARA | 2,821 | $458,716 | 0.13% |
| 81 | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 7,470 | $409,132 | 0.11% |
| 82 | RTX Corp | RTX | 2,109 | $386,791 | 0.11% |
| 83 | Costco Wholesale Corp | 22160K105 | 448 | $386,328 | 0.11% |
| 84 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 1,321 | $383,169 | 0.11% |
| 85 | UnitedHealth Group Inc | UNH | 1,076 | $355,078 | 0.10% |
| 86 | TARGET CORP | TGT | 3,507 | $342,764 | 0.09% |
| 87 | GE Vernova Inc | GEV | 523 | $341,817 | 0.09% |
| 88 | Boeing Co/The | BA-PA | 1,550 | $336,536 | 0.09% |
| 89 | Uber Technologies Inc | UBER | 3,916 | $319,976 | 0.09% |
| 90 | Diageo PLC | DGEAF | 3,581 | $308,933 | 0.09% |
| 91 | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 45866F104 | 1,880 | $304,485 | 0.08% |
| 92 | Goldman Sachs Group Inc/The | GSCE | 346 | $304,134 | 0.08% |
| 93 | Walt Disney Co/The | 254687106 | 2,672 | $303,993 | 0.08% |
| 94 | AMERIPRISE FINANCIAL INC COM USD0.01 | 03076C106 | 596 | $292,243 | 0.08% |
| 95 | Philip Morris International Inc | 718172109 | 1,746 | $280,058 | 0.08% |
| 96 | Micron Technology Inc | MU | 952 | $271,710 | 0.07% |
| 97 | Citigroup Inc | C-PR | 2,319 | $270,604 | 0.07% |
| 98 | Arista Networks Inc | ANET | 2,053 | $269,005 | 0.07% |
| 99 | Pfizer Inc | PFE | 10,313 | $256,794 | 0.07% |
| 100 | Netflix Inc | NFLX | 2,680 | $251,277 | 0.07% |
| 101 | Salesforce Inc | CRM | 933 | $247,161 | 0.07% |
| 102 | DANAHER CORPORATION COM | 235851102 | 1,045 | $239,221 | 0.07% |
| 103 | Abbott Laboratories | ABLZF | 1,904 | $238,552 | 0.07% |
| 104 | DEERE & CO | DE | 500 | $232,785 | 0.06% |
| 105 | ISHARES CORE S&P 500 ETF | 464287200 | 335 | $229,455 | 0.06% |
| 106 | Progressive Corp/The | 743315103 | 1,019 | $222,336 | 0.06% |
| 107 | Charles Schwab Corp/The | SCHW-PJ | 2,148 | $214,607 | 0.06% |
| 108 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 1,100 | $214,599 | 0.06% |
| 109 | Palantir Technologies Inc | PLTR | 1,190 | $211,523 | 0.06% |
| 110 | Intuitive Surgical Inc | ISRG | 357 | $202,191 | 0.06% |
| 111 | AT&T Inc | T-PC | 8,065 | $200,335 | 0.06% |
| 112 | Gilead Sciences Inc | GILD | 1,584 | $194,420 | 0.05% |
| 113 | S&P Global Inc | SPGI | 357 | $186,565 | 0.05% |
| 114 | Applied Materials Inc | 038222105 | 714 | $183,491 | 0.05% |
| 115 | Intel Corp | INTC | 4,522 | $166,862 | 0.05% |
| 116 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 1,120 | $166,533 | 0.05% |
| 117 | AppLovin Corp | APP | 238 | $160,369 | 0.04% |
| 118 | Intuit Inc | INTU | 238 | $157,656 | 0.04% |
| 119 | Boston Scientific Corp | BSX | 1,547 | $147,506 | 0.04% |
| 120 | Amphenol Corp | 032095101 | 1,071 | $144,735 | 0.04% |
| 121 | Texas Instruments Inc | 882508104 | 757 | $131,332 | 0.04% |
| 122 | SEMPRA COM | SREA | 1,395 | $123,165 | 0.03% |
| 123 | PNC FINANCIAL SERVICES GROUP COM USD5 | 693475105 | 564 | $117,724 | 0.03% |
| 124 | COMCAST CORP | CCZ | 3,893 | $116,362 | 0.03% |
| 125 | ServiceNow Inc | NOW | 755 | $115,658 | 0.03% |
| 126 | MONDELEZ INTL INC COM NPV | 609207105 | 2,137 | $115,012 | 0.03% |
| 127 | VALERO ENERGY CORP COM | VLO | 700 | $113,953 | 0.03% |
| 128 | Freeport-McMoRan Inc | FCX | 2,142 | $108,792 | 0.03% |
| 129 | SOLVENTUM CORP COM SHS | SOLV | 1,342 | $106,340 | 0.03% |
| 130 | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | 030420103 | 810 | $105,705 | 0.03% |
| 131 | BLACKSTONE INC | BX | 673 | $103,728 | 0.03% |
| 132 | VANGUARD MID-CAP INDEX FUND | 922908629 | 350 | $101,577 | 0.03% |
| 133 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 170 | $96,936 | 0.03% |
| 134 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 195 | $92,294 | 0.03% |
| 135 | STRYKER CORPORATION COM | SYK | 200 | $70,294 | 0.02% |
| 136 | AMERICAN TOWER CORP NEW COM | 03027X100 | 400 | $70,228 | 0.02% |
| 137 | XPO INC | XPO | 505 | $68,635 | 0.02% |
| 138 | CSX CORP COM USD1 | CSX | 1,800 | $65,250 | 0.02% |
| 139 | YUM! BRANDS INC | YUM | 400 | $60,512 | 0.02% |
| 140 | ECOLAB INC | ECL | 225 | $59,067 | 0.02% |
| 141 | HORMEL FOODS CORP | HRL | 2,400 | $56,880 | 0.02% |
| 142 | VERTEX PHARMACEUTICALS INC | VRTX | 123 | $55,763 | 0.02% |
| 143 | HERSHEY COMPANY COM USD1.00 | HSY | 300 | $54,594 | 0.02% |
| 144 | GENERAL DYNAMICS CORP COM | GD | 157 | $52,856 | 0.01% |
| 145 | KIMBERLY-CLARK CORP COM | KMB | 497 | $50,142 | 0.01% |
| 146 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 921908844 | 223 | $49,011 | 0.01% |
| 147 | PROLOGIS INC. COM | PLDGP | 375 | $47,873 | 0.01% |
| 148 | ALLSTATE CORP COM USD0.01 | ALL-PJ | 229 | $47,666 | 0.01% |
| 149 | COLGATE-PALMOLIVE CO COM | CL | 600 | $47,412 | 0.01% |
| 150 | GARMIN LTD COM CHF10.00 | GRMN | 232 | $47,061 | 0.01% |
| 151 | CROWDSTRIKE HLDGS INC CL A | CRWD | 99 | $46,407 | 0.01% |
| 152 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 2,657 | $43,814 | 0.01% |
| 153 | MCKESSON CORP | MCK | 47 | $38,554 | 0.01% |
| 154 | COPART INC COM USD0.0001 | CPRT | 890 | $34,844 | 0.01% |
| 155 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 620 | $33,443 | 0.01% |
| 156 | TRANSDIGM GROUP INC | TDG | 25 | $33,246 | 0.01% |
| 157 | T-MOBILE US INC COM | TMUSZ | 161 | $32,689 | 0.01% |
| 158 | FLEX LTD COM USD0.01 | FLEX | 521 | $31,479 | 0.01% |
| 159 | LOWES COMPANIES INC COM USD0.50 | 548661107 | 125 | $30,145 | 0.01% |
| 160 | UNITED PARCEL SERVICE INC CL B | UPS | 280 | $27,773 | 0.01% |
| 161 | NETEASE INC SPON ADR EACH REP 25 ORD SHS | NETTF | 200 | $27,524 | 0.01% |
| 162 | MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | 56501R106 | 748 | $27,137 | 0.01% |
| 163 | ROSS STORES INC | ROST | 150 | $27,021 | 0.01% |
| 164 | CARRIER GLOBAL CORPORATION COM | CARR | 508 | $26,843 | 0.01% |
| 165 | KLA CORP COM NEW | KLAC | 21 | $25,517 | 0.01% |
| 166 | MARVELL TECHNOLOGY INC COM | MRVL | 300 | $25,494 | 0.01% |
| 167 | WEX INC | WEX | 171 | $25,476 | 0.01% |
| 168 | UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | UNLYF | 363 | $23,740 | 0.01% |
| 169 | CONOCOPHILLIPS COM | COP | 250 | $23,403 | 0.01% |
| 170 | TYLER TECHNOLOGIES INC | TYL | 50 | $22,698 | 0.01% |
| 171 | EMCOR GROUP INC COM STK USD0.01 | EME | 37 | $22,636 | 0.01% |
| 172 | MASTEC INC COM USD0.10 | MTZ | 104 | $22,606 | 0.01% |
| 173 | EOG RESOURCES INC | EOG | 210 | $22,052 | 0.01% |
| 174 | CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 | CP | 288 | $21,205 | 0.01% |
| 175 | CVS HEALTH CORPORATION COM USD0.01 | CVS | 266 | $21,110 | 0.01% |
| 176 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 225 | $18,455 | 0.01% |
| 177 | GLOBAL PARTNERS LP COM UNITS | GLP-PB | 400 | $16,740 | 0.00% |
| 178 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 400 | $15,392 | 0.00% |
| 179 | SMUCKER J M CO COM NEW | 832696405 | 150 | $14,672 | 0.00% |
| 180 | SOLSTICE ADVANCED MATLS INC COM SHS | 83443Q103 | 273 | $13,262 | 0.00% |
| 181 | ARTISAN PARTNERS ASSET MANAGEMENT INC | 04316A108 | 300 | $12,222 | 0.00% |
| 182 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 104 | $12,190 | 0.00% |
| 183 | COPA HOLDINGS SA | CPA | 100 | $12,061 | 0.00% |
| 184 | ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS | IBN | 400 | $11,920 | 0.00% |
| 185 | VIATRIS INC COM | VTRS | 922 | $11,479 | 0.00% |
| 186 | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | 136375102 | 100 | $9,885 | 0.00% |
| 187 | SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 | SU | 206 | $9,138 | 0.00% |
| 188 | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 60 | $8,638 | 0.00% |
| 189 | ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | 015271109 | 175 | $8,589 | 0.00% |
| 190 | CHIPOTLE MEXICAN GRILL INC | CMG | 200 | $7,400 | 0.00% |
| 191 | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 150 | $6,707 | 0.00% |
| 192 | RIO TINTO ADR EACH REP 1 ORD | RTNTF | 75 | $6,002 | 0.00% |
| 193 | VERALTO CORP COM SHS | VLTO | 60 | $5,987 | 0.00% |
| 194 | ALTRIA GROUP INC | MO | 100 | $5,766 | 0.00% |
| 195 | TG THERAPEUTICS INC | TGTX | 180 | $5,366 | 0.00% |
| 196 | QNITY ELECTRONICS INC COMMON STOCK | Q | 64 | $5,226 | 0.00% |
| 197 | FORTIVE CORP COM | FTV | 87 | $4,803 | 0.00% |
| 198 | NEXTPOWER INC. CLASS A COMMON STOCK | NXT | 52 | $4,530 | 0.00% |
| 199 | SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 81369Y100 | 75 | $3,401 | 0.00% |
| 200 | SYSCO CORP | SYY | 46 | $3,390 | 0.00% |
| 201 | CORTEVA INC COM | CTVA | 47 | $3,150 | 0.00% |
| 202 | STARBUCKS CORP COM USD0.001 | SBUX | 36 | $3,061 | 0.00% |
| 203 | OMNICOM GROUP INC COM USD0.15 | OMC | 34 | $2,746 | 0.00% |
| 204 | NORFOLK SOUTHN CORP COM | 655844108 | 8 | $2,245 | 0.00% |
| 205 | NIKE INC CLASS B COM NPV | NKE | 30 | $1,911 | 0.00% |
| 206 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 70 | $1,897 | 0.00% |
| 207 | ANALOG DEVICES INC COM | ADI | 6 | $1,627 | 0.00% |
| 208 | RALLIANT CORP COM | RAL | 29 | $1,476 | 0.00% |
| 209 | MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | MICC | 82 | $1,300 | 0.00% |
| 210 | INTERNATIONAL PAPER CO COM | 460146103 | 27 | $1,064 | 0.00% |
| 211 | WABTEC COM | 929740108 | 4 | $854 | 0.00% |
| 212 | OTIS WORLDWIDE CORP COM | OTIS | 9 | $786 | 0.00% |
| 213 | SYLVAMO CORP COMMON STOCK | SLVM | 10 | $481 | 0.00% |