Core Alternative Capital
CIK 1776878 · Holdings on Dec 31, 2025 · First reported Feb 2, 2026
Top ten holdings
Q4 2025- AAPL6.43%
- MSFT5.98%
- GOOG5.17%
- JPM4.10%
- LLY2.61%
- WMT2.51%
- AMZN2.37%
- JNJ2.34%
- EXMOC2.28%
- BRK.B2.04%
Share classes counted separately35.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGWeight increased · +0.69 pp4.48% → 5.17%Shares -3.63K (-5.73%)
- AMZNWeight increased · +0.64 pp1.73% → 2.37%Shares +10.06K (+37.12%)
- GOOGLWeight increased · +0.43 pp1.56% → 1.99%Shares +891 (+4.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $23.30M | 6.43% | 85.71K shares | 6.29% → 6.43%+0.14 pp +625 (+0.73%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $21.67M | 5.98% | 44.81K shares | 6.35% → 5.98%-0.37 pp +2.58K (+6.11%) | Added | ↗▾ |
| 03 | GOOGALPHABET INC-CL C View history and evidence | $18.73M | 5.17% | 59.70K shares | 4.48% → 5.17%+0.69 pp -3.63K (-5.73%) | Reduced | ↗▾ |
| 04 | JPMJPMORGAN CHASE & CO View history and evidence | $14.87M | 4.10% | 46.14K shares | 4.29% → 4.10%-0.19 pp -729 (-1.56%) | Reduced | ↗▾ |
| 05 | LLYELI LILLY & CO View history and evidence | $9.45M | 2.61% | 8.80K shares | 2.64% → 2.61%-0.03 pp -3.12K (-26.21%) | Reduced | ↗▾ |
| 06 | WMTWALMART INC View history and evidence | $9.12M | 2.51% | 81.85K shares | 2.49% → 2.51%+0.02 pp -1.23K (-1.49%) | Reduced | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $8.58M | 2.37% | 37.17K shares | 1.73% → 2.37%+0.64 pp +10.06K (+37.12%) | Added | ↗▾ |
| 08 | JNJJOHNSON & JOHNSON View history and evidence | $8.49M | 2.34% | 41.01K shares | 2.17% → 2.34%+0.17 pp +716 (+1.78%) | Added | ↗▾ |
| 09 | EXMOCEXXON MOBIL CORP View history and evidence | $8.27M | 2.28% | 68.73K shares | 2.11% → 2.28%+0.17 pp +4.12K (+6.37%) | Added | ↗▾ |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $7.39M | 2.04% | 14.70K shares | 2.10% → 2.04%-0.06 pp +293 (+2.03%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 139
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ORI OLD REPUBLIC INTL CORP | Non-derivative | -1,000 | -$42.47K | SEC filing ↗ | SEC filing ↗ |
| ZTS ZOETIS INC | Non-derivative | -183 | -$26.78K | SEC filing ↗ | SEC filing ↗ |
| 904767704 UNILEVER PLC SPON ADR NEW | Non-derivative | -400 | -$23.71K | SEC filing ↗ | SEC filing ↗ |
3 / 139 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1776878 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 362588131
}Research all 213 reported holdings.
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