Institutional Manager · CIK 0001776878
Core Alternative Capital
PEACHTREE CORNERS, GA · File #028-20295
Latest AUM
$362.6M
Positions
213
Top-10 Concentration
41.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025213 pos · $362.6M
- 13F HOLDINGS REPORTQ/E Sep 2025340 pos · $344.5M
- 13F HOLDINGS REPORTQ/E Jun 2025345 pos · $365.6M
- 13F HOLDINGS REPORTQ/E Mar 2025345 pos · $416.0M
- 13F HOLDINGS REPORTQ/E Dec 2024360 pos · $478.4M
- 13F HOLDINGS REPORTQ/E Sep 2024362 pos · $517.3M
- 13F HOLDINGS REPORTQ/E Jun 2024363 pos · $500.2M
- 13F HOLDINGS REPORTQ/E Mar 2024354 pos · $558.1M
- 13F HOLDINGS REPORTQ/E Dec 2023377 pos · $648.4M
- 13F HOLDINGS REPORTQ/E Sep 2023363 pos · $597.2M
- 13F HOLDINGS REPORTQ/E Jun 2023483 pos · $749.3M
- 13F HOLDINGS REPORTQ/E Mar 2023397 pos · $786.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 85,709 | $23.3M | 7.36% |
| 2 | Microsoft Corp | MSFT | 44,812 | $21.7M | 6.85% |
| 3 | Alphabet Inc | GOOG | 59,699 | $18.7M | 5.92% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 46,140 | $14.9M | 4.70% |
| 5 | Eli Lilly & Co | LLY | 8,796 | $9.5M | 2.99% |
| 6 | Walmart Inc | WMT | 81,850 | $9.1M | 2.88% |
| 7 | Amazon.com Inc | AMZN | 37,172 | $8.6M | 2.71% |
| 8 | Johnson & Johnson | JNJ | 41,010 | $8.5M | 2.68% |
| 9 | Exxon Mobil Corp | XOM | 68,733 | $8.3M | 2.61% |
| 10 | Berkshire Hathaway Inc | BRK-A | 14,704 | $7.4M | 2.34% |
| 11 | Alphabet Inc | GOOG | 23,068 | $7.2M | 2.28% |
| 12 | Advanced Micro Devices Inc | AMD | 33,665 | $7.2M | 2.28% |
| 13 | Adobe Inc | ADBE | 19,626 | $6.9M | 2.17% |
| 14 | TJX Cos Inc/The | 872540109 | 41,883 | $6.4M | 2.03% |
| 15 | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | NEMCL | 62,239 | $6.2M | 1.96% |
| 16 | Visa Inc | V | 17,223 | $6.0M | 1.91% |
| 17 | Morgan Stanley | MS-PQ | 33,276 | $5.9M | 1.87% |
| 18 | Southern Co/The | SOMN | 66,457 | $5.8M | 1.83% |
| 19 | Waste Management Inc | 94106L109 | 25,666 | $5.6M | 1.78% |
| 20 | Chubb Ltd | CB | 17,443 | $5.4M | 1.72% |