What is Core Alternative Capital's portfolio value?

As of Q4 2025, Core Alternative Capital manages $362.6M across 213 reported positions in their SEC 13F filing.

What are Core Alternative Capital's top holdings?

Core Alternative Capital's largest 13F positions include AAPL, MSFT, GOOG, representing approximately 17.6% of the reported portfolio.

How many stocks does Core Alternative Capital hold?

Core Alternative Capital holds 213 reported positions as of their Q4 2025 13F filing.

When did Core Alternative Capital last file a 13F?

The most recent 13F filing from Core Alternative Capital reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Core Alternative Capital

CIK: 0001776878SEC EDGAR →

Portfolio Value

$362.6M

Holdings

213

As of

Q4 2025

New Positions

213

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AAPL Apple Inc	85,709	$23.3M	6.43%
2	MSFT Microsoft Corp	44,812	$21.7M	5.98%
3	GOOG Alphabet Inc	59,699	$18.7M	5.17%
4	JPM JPMORGAN CHASE & CO.	46,140	$14.9M	4.10%
5	LLY Eli Lilly & Co	8,796	$9.5M	2.61%
6	WMT Walmart Inc	81,850	$9.1M	2.51%
7	AMZN Amazon.com Inc	37,172	$8.6M	2.37%
8	JNJ Johnson & Johnson	41,010	$8.5M	2.34%
9	XOM Exxon Mobil Corp	68,733	$8.3M	2.28%
10	BRK/B Berkshire Hathaway Inc	14,704	$7.4M	2.04%

Quarterly Changes

Top Buys

AAPLNEW

$23.3M

MSFTNEW

$21.7M

GOOGNEW

$18.7M

JPMNEW

$14.9M

LLYNEW

$9.5M

Top Sells

No sells this quarter

New Positions (213)

$23.3M · 86K shares

$21.7M · 45K shares

$18.7M · 60K shares

$14.9M · 46K shares

$9.5M · 9K shares

$9.1M · 82K shares

$8.6M · 37K shares

$8.5M · 41K shares

$8.3M · 69K shares

$7.4M · 15K shares

$7.2M · 23K shares

$7.2M · 34K shares

$6.9M · 20K shares

$6.4M · 42K shares

$6.2M · 62K shares

$6.0M · 17K shares

DWD

$5.9M · 33K shares

$5.8M · 66K shares

$5.6M · 26K shares

$5.4M · 17K shares

$5.2M · 19K shares

$5.2M · 17K shares

$5.1M · 64K shares

$5.1M · 53K shares

$5.0M · 33K shares

$4.9M · 34K shares

$4.9M · 29K shares

$4.8M · 46K shares

$4.8M · 21K shares

$4.8M · 15K shares

$4.6M · 10K shares

$4.5M · 58K shares

$4.4M · 20K shares

DHI

$4.3M · 30K shares

NTAP

$4.2M · 39K shares

LHX

$4.1M · 14K shares

$4.1M · 72K shares

$4.0M · 14K shares

$4.0M · 16K shares

$3.9M · 148K shares

$3.4M · 19K shares

$3.3M · 27K shares

$3.3M · 12K shares

$3.3M · 29K shares

$3.2M · 29K shares

$3.2M · 17K shares

$3.1M · 53K shares

$3.1M · 13K shares

$3.1M · 75K shares

$3.1M · 127K shares

$2.4M · 6K shares

$2.4M · 4K shares

$2.2M · 77K shares

$1.9M · 6K shares

$1.8M · 3K shares

$1.6M · 6K shares

$1.6M · 4K shares

$1.4M · 4K shares

EMR

$1.2M · 9K shares

AMGN

$1.2M · 4K shares

$1.1M · 16K shares

$1.1M · 12K shares

$1.0M · 21K shares

$1.0M · 15K shares

$960K · 2K shares

$899K · 6K shares

$825K · 5K shares

$717K · 134 shares

$703K · 2K shares

$687K · 2K shares

$653K · 5K shares

$652K · 3K shares

$619K · 579 shares

$574K · 2K shares

NXPI

$555K · 3K shares

ORCL

$527K · 3K shares

ABBV

$492K · 2K shares

$475K · 833 shares

$469K · 9K shares

$458K · 3K shares

$409K · 7K shares

$386K · 448 shares

$386K · 2K shares

$383K · 1K shares

$355K · 1K shares

$342K · 4K shares

$341K · 523 shares

$336K · 2K shares

UBER

$319K · 4K shares

DEO

$308K · 4K shares

ICE

$304K · 2K shares

$304K · 346 shares

DIS

$303K · 3K shares

A4S

$292K · 596 shares

4I1

$280K · 2K shares

$271K · 952 shares

$270K · 2K shares

$269K · 2K shares

$256K · 10K shares

$251K · 3K shares

$247K · 933 shares

$239K · 1K shares

$238K · 2K shares

$232K · 500 shares

$229K · 335 shares

$222K · 1K shares

$214K · 1K shares

$214K · 2K shares

$211K · 1K shares

$202K · 357 shares

$200K · 8K shares

$194K · 2K shares

$186K · 357 shares

$183K · 714 shares

$166K · 1K shares

$166K · 5K shares

$160K · 238 shares

$157K · 238 shares

$147K · 2K shares

$144K · 1K shares

$131K · 757 shares

$123K · 1K shares

$117K · 564 shares

$116K · 4K shares

$115K · 2K shares

$115K · 755 shares

$113K · 700 shares

$108K · 2K shares

$106K · 1K shares

$105K · 810 shares

$103K · 673 shares

$101K · 350 shares

$96K · 170 shares

$92K · 195 shares

$70K · 200 shares

$70K · 400 shares

$68K · 505 shares

$65K · 2K shares

$60K · 400 shares

$59K · 225 shares

$56K · 2K shares

$55K · 123 shares

$54K · 300 shares

$52K · 157 shares

$50K · 497 shares

$49K · 223 shares

$47K · 229 shares

$47K · 232 shares

$47K · 375 shares

$47K · 600 shares

CRWD

$46K · 99 shares

$43K · 3K shares

$38K · 47 shares

$34K · 890 shares

$33K · 25 shares

$33K · 620 shares

$32K · 161 shares

$31K · 521 shares

$30K · 125 shares

$27K · 748 shares

$27K · 280 shares

$27K · 200 shares

$27K · 150 shares

$26K · 508 shares

$25K · 171 shares

$25K · 300 shares

$25K · 21 shares

$23K · 250 shares

$23K · 363 shares

$22K · 50 shares

$22K · 210 shares

$22K · 104 shares

$22K · 37 shares

$21K · 266 shares

$21K · 288 shares

GEHC

$18K · 225 shares

GLP

$16K · 400 shares

$15K · 400 shares

$14K · 150 shares

$13K · 273 shares

$12K · 100 shares

$12K · 104 shares

$12K · 300 shares

$11K · 922 shares

$11K · 400 shares

$9K · 100 shares

$9K · 206 shares

$8K · 60 shares

$8K · 175 shares

$7K · 200 shares

$6K · 150 shares

$6K · 75 shares

$5K · 64 shares

$5K · 100 shares

$5K · 60 shares

$5K · 180 shares

$4K · 52 shares

$4K · 87 shares

$3K · 36 shares

$3K · 75 shares

$3K · 47 shares

$3K · 46 shares

$2K · 34 shares

$2K · 8 shares

$1K · 30 shares

$1K · 82 shares

$1K · 27 shares

$1K · 70 shares

$1K · 6 shares

$1K · 29 shares

$0 · 4 shares

$0 · 9 shares

$0 · 10 shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	43	$105.7M	29.2%
Financial Services	35	$49.8M	13.7%
Healthcare	23	$33.3M	9.2%
Consumer Cyclical	16	$31.7M	8.8%
Communication Services	9	$29.2M	8.1%
Industrials	31	$27.3M	7.5%
Basic Materials	10	$18.3M	5.0%
Energy	11	$17.8M	4.9%
Consumer Defensive	16	$16.9M	4.7%
Unknown	9	$14.7M	4.0%
Utilities	5	$11.4M	3.1%
Real Estate	5	$6.4M	1.8%