Core Alternative Capital
CIK 1776878 · Holdings on Mar 31, 2026 · First reported Apr 30, 2026
Top ten holdings
Q1 2026- AAPL6.04%
- MSFT4.70%
- GOOG4.49%
- JPM3.10%
- EXMOC2.94%
- JNJ2.84%
- WMT2.44%
- LLY2.30%
- AMZN2.22%
- BRK.B1.91%
Share classes counted separately32.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -1.28 pp5.98% → 4.70%Shares -1.79K (-4.00%)
- JPMWeight decreased · -1.00 pp4.10% → 3.10%Shares -10.43K (-22.60%)
- GOOGWeight decreased · -0.68 pp5.17% → 4.49%Shares -6.68K (-11.18%)
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 | $20.45M | 6.04% | 80.58K shares | 6.43% → 6.04%-0.39 pp -5.13K (-5.98%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $15.93M | 4.70% | 43.02K shares | 5.98% → 4.70%-1.28 pp -1.79K (-4.00%) | Reduced | ↗▾ |
| 03 | GOOGALPHABET INC-CL C View history and evidence | $15.21M | 4.49% | 53.02K shares | 5.17% → 4.49%-0.68 pp -6.68K (-11.18%) | Reduced | ↗▾ |
| 04 | JPMJPMORGAN CHASE & CO View history and evidence | $10.51M | 3.10% | 35.71K shares | 4.10% → 3.10%-1.00 pp -10.43K (-22.60%) | Reduced | ↗▾ |
| 05 | EXMOCEXXON MOBIL CORP View history and evidence | $9.98M | 2.94% | 58.80K shares | 2.28% → 2.94%+0.66 pp -9.93K (-14.45%) | Reduced | ↗▾ |
| 06 | JNJJOHNSON & JOHNSON View history and evidence | $9.61M | 2.84% | 39.30K shares | 2.34% → 2.84%+0.50 pp -1.71K (-4.17%) | Reduced | ↗▾ |
| 07 | WMTWALMART INC View history and evidence | $8.25M | 2.44% | 66.42K shares | 2.51% → 2.44%-0.07 pp -15.43K (-18.86%) | Reduced | ↗▾ |
| 08 | LLYELI LILLY & CO View history and evidence | $7.80M | 2.30% | 8.48K shares | 2.61% → 2.30%-0.31 pp -312 (-3.55%) | Reduced | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $7.52M | 2.22% | 36.12K shares | 2.37% → 2.22%-0.15 pp -1.05K (-2.83%) | Reduced | ↗▾ |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL B View history and evidence | $6.46M | 1.91% | 13.47K shares | 2.04% → 1.91%-0.13 pp -1.23K (-8.37%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CPRT COPART INC | Non-derivative | -890 | -$34.84K | SEC filing ↗ | SEC filing ↗ |
| AB ALLIANCEBERNSTEIN HOLDING LP | Non-derivative | -400 | -$15.39K | SEC filing ↗ | SEC filing ↗ |
| CNI CANADIAN NATL RAILWAY CO | Non-derivative | -100 | -$9.88K | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 338742241
}Research all 205 reported holdings.
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