Core Alternative Capital
PEACHTREE CORNERS, GA
$334m in 201 US stocks at the end of 30 June 2026. The top 10 are 34.4% of the money. It changed about 9.8% of the portfolio this quarter.
Value
$334m
Stocks
201
Top 10 share
34.4%
Turnover
9.8%
What changed this quarter
New
Bought for the first time this quarter.
- Devon EnergyDVN1.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Mobility GlobalMBGL0.0% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA1.3% of the fund+14%
- ServiceNowNOW1.1% of the fund+50%
- Micron TechnologyMU0.5% of the fund+20%
- American ExpressAXP0.4% of the fund+2%
- Coca-ColaKO0.4% of the fund+4%
- Wells Fargo & CompanyWFC0.3% of the fund+6%
- IntelINTC0.3% of the fund+20%
- TeslaTSLA0.3% of the fund+19%
- General ElectricGE0.3% of the fund+14%
- Booking HoldingsBKNG0.2% of the fund+17%
- GE VernovaGEV0.2% of the fund+14%
- AbbVieABBV0.2% of the fund+18%
- PepsiCoPEP0.2% of the fund+7%
- Bank of AmericaBAC0.2% of the fund+17%
- MastercardMA0.2% of the fund+20%
- Costco WholesaleCOST0.2% of the fund+17%
- RTXRTX0.2% of the fund+16%
- UnitedHealth GroupUNH0.2% of the fund+19%
- Philip Morris InternationalPM0.1% of the fund+20%
- CitigroupC0.1% of the fund+17%
- BoeingBA0.1% of the fund+9%
- Goldman Sachs GroupGS0.1% of the fund+8%
- Arista NetworksANET0.1% of the fund+4%
- Applied MaterialsAMAT0.1% of the fund+20%
- OracleORCL0.1% of the fund+9%
Cut
Sold some of their stake.
- AppleAAPL5.9% of the fund-16%
- AlphabetGOOG5.0% of the fund-11%
- MicrosoftMSFT4.5% of the fund-7%
- Advanced Micro DevicesAMD3.4% of the fund-37%
- JPMorgan ChaseJPM3.2% of the fund-8%
- Johnson & JohnsonJNJ2.8% of the fund-5%
- Eli LillyLLY2.7% of the fund-10%
- Amazon.comAMZN2.4% of the fund-5%
- ExxonMobil HoldingsXOM2.3% of the fund-6%
- AlphabetGOOGL2.2% of the fund-7%
- WalmartWMT2.0% of the fund-12%
- Berkshire HathawayBRK-B1.9% of the fund-7%
- Cisco SystemsCSCO1.7% of the fund-12%
- TJX CompaniesTJX1.7% of the fund-9%
- Palo Alto NetworksPANW1.6% of the fund-12%
- VisaV1.6% of the fund-8%
- Southern CompanySO1.6% of the fund-12%
- MerckMRK1.5% of the fund-9%
- NetAppNTAP1.5% of the fund-13%
- ChubbCB1.5% of the fund-12%
- NextEra EnergyNEE1.4% of the fund-11%
- QualcommQCOM1.4% of the fund-8%
- Waste ManagementWM1.4% of the fund-12%
- ChevronCVX1.3% of the fund-12%
- Procter & GamblePG1.3% of the fund-9%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- Honeywell InternationalHON-100%
- T-Mobile USTMUS-100%
- NXP SemiconductorsNXPI-100%
- Alexandria Real Estate EquitiesARE-100%
- Rio TintoRIO-100%
- Chipotle Mexican GrillCMG-100%
- TG TherapeuticsTGTX-100%
Holdings
- Select Sector Spdr TRXLF
- Share
- 0.1%
- Value
- $390,817
- Shares
- 7,290
-2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.9% | $20m | 68,020 | -16% |
| AlphabetGOOG | 5.0% | $17m | 47,383 | -11% |
| MicrosoftMSFT | 4.5% | $15m | 40,104 | -7% |
| Advanced Micro DevicesAMD | 3.4% | $11m | 19,462 | -37% |
| JPMorgan ChaseJPM | 3.2% | $11m | 32,712 | -8% |
| Johnson & JohnsonJNJ | 2.8% | $9m | 37,154 | -5% |
| Eli LillyLLY | 2.7% | $9m | 7,645 | -10% |
| Amazon.comAMZN | 2.4% | $8m | 34,261 | -5% |
| ExxonMobil HoldingsXOM | 2.3% | $8m | 55,438 | -6% |
| AlphabetGOOGL | 2.2% | $7m | 20,127 | -7% |
| WalmartWMT | 2.0% | $7m | 58,387 | -12% |
| Berkshire HathawayBRK-B | 1.9% | $6m | 12,543 | -7% |
| Cisco SystemsCSCO | 1.7% | $6m | 49,506 | -12% |
| TJX CompaniesTJX | 1.7% | $6m | 36,395 | -9% |
| Palo Alto NetworksPANW | 1.6% | $5m | 15,990 | -12% |
| VisaV | 1.6% | $5m | 15,746 | -8% |
| Southern CompanySO | 1.6% | $5m | 54,344 | -12% |
| MerckMRK | 1.5% | $5m | 39,979 | -9% |
| Sherwin-WilliamsSHW | 1.5% | $5m | 14,600 | Held |
| NetAppNTAP | 1.5% | $5m | 31,729 | -13% |
| ChubbCB | 1.5% | $5m | 14,256 | -12% |
| NextEra EnergyNEE | 1.4% | $5m | 53,062 | -11% |
| QualcommQCOM | 1.4% | $5m | 25,131 | -8% |
| Waste ManagementWM | 1.4% | $5m | 20,790 | -12% |
| NvidiaNVDA | 1.3% | $4m | 22,449 | +14% |
| ChevronCVX | 1.3% | $4m | 26,896 | -12% |
| Procter & GamblePG | 1.3% | $4m | 29,932 | -9% |
| Morgan StanleyMS | 1.3% | $4m | 20,876 | -33% |
| Meta PlatformsMETA | 1.3% | $4m | 7,504 | Held |
| Realty IncomeO | 1.2% | $4m | 66,439 | -9% |
| Horton D RDHI | 1.2% | $4m | 24,921 | -12% |
| Lockheed MartinLMT | 1.2% | $4m | 7,904 | -10% |
| NewmontNEM | 1.2% | $4m | 42,324 | -13% |
| McDonald'sMCD | 1.2% | $4m | 14,465 | -10% |
| Air Products & ChemicalsAPD | 1.2% | $4m | 13,253 | -12% |
| ServiceNowNOW | 1.1% | $4m | 38,277 | +50% |
| International Business MachinesIBM | 1.1% | $4m | 13,332 | -2% |
| TE ConnectivityTEL | 1.1% | $4m | 18,255 | -10% |
| CME GroupCME | 1.1% | $4m | 16,060 | -10% |
| Devon EnergyDVN | 1.1% | $4m | 85,023 | New |
| MedtronicMDT | 1.0% | $3m | 44,037 | -11% |
| L3harris TechnologiesLHX | 1.0% | $3m | 11,666 | -11% |
| AdobeADBE | 0.9% | $3m | 14,162 | -17% |
| AflacAFL | 0.9% | $3m | 24,554 | -11% |
| Illinois Tool WorksITW | 0.8% | $3m | 10,424 | -11% |
| Verizon CommunicationsVZ | 0.8% | $3m | 65,670 | -8% |
| Motorola SolutionsMSI | 0.8% | $3m | 6,170 | Held |
| Genuine PartsGPC | 0.8% | $3m | 21,608 | -14% |
| PaychexPAYX | 0.7% | $2m | 23,818 | -9% |
| BroadcomAVGO | 0.7% | $2m | 6,011 | Held |
| Fair IsaacFICO | 0.7% | $2m | 1,842 | -4% |
| Broadridge Financial SolutionsBR | 0.7% | $2m | 15,991 | -14% |
| MosaicMOS | 0.7% | $2m | 102,935 | -14% |
| CaterpillarCAT | 0.6% | $2m | 1,767 | Held |
| Vici PropertiesVICI | 0.5% | $2m | 64,139 | -6% |
| PayPal HoldingsPYPL | 0.5% | $2m | 37,425 | -20% |
| Micron TechnologyMU | 0.5% | $2m | 1,392 | +20% |
| Home DepotHD | 0.4% | $1m | 4,121 | Held |
| American ExpressAXP | 0.4% | $1m | 4,234 | +2% |
| Coca-ColaKO | 0.4% | $1m | 17,592 | +4% |
| Thermo Fisher ScientificTMO | 0.4% | $1m | 2,796 | -7% |
| FiservFISV | 0.4% | $1m | 28,399 | -14% |
| Lam ResearchLRCX | 0.4% | $1m | 2,959 | -34% |
| AccentureACN | 0.4% | $1m | 10,087 | -12% |
| AmgenAMGN | 0.3% | $1m | 3,151 | -5% |
| Wells Fargo & CompanyWFC | 0.3% | $1m | 12,978 | +6% |
| Emerson ElectricEMR | 0.3% | $967,923 | 6,762 | -12% |
| IntelINTC | 0.3% | $923,234 | 6,612 | +20% |
| TeslaTSLA | 0.3% | $914,805 | 2,175 | +19% |
| 3MMMM | 0.3% | $909,610 | 5,618 | Held |
| General ElectricGE | 0.3% | $902,932 | 2,416 | +14% |
| EatonETN | 0.3% | $876,150 | 2,056 | -9% |
| Booking HoldingsBKNG | 0.2% | $824,360 | 4,625 | +17% |
| GE VernovaGEV | 0.2% | $808,304 | 688 | +14% |
| AbbVieABBV | 0.2% | $748,881 | 2,976 | +18% |
| PepsiCoPEP | 0.2% | $728,994 | 5,384 | +7% |
| Marathon PetroleumMPC | 0.2% | $698,136 | 2,731 | Held |
| Bank of AmericaBAC | 0.2% | $665,071 | 11,672 | +17% |
| Tractor SupplyTSCO | 0.2% | $657,488 | 20,800 | Held |
| MastercardMA | 0.2% | $625,565 | 1,218 | +20% |
| BlackRockBLK | 0.2% | $614,437 | 639 | Held |
| Union PacificUNP | 0.2% | $586,160 | 2,155 | -20% |
| Costco WholesaleCOST | 0.2% | $569,701 | 609 | +17% |
| RTXRTX | 0.2% | $525,932 | 2,772 | +16% |
| UnitedHealth GroupUNH | 0.2% | $525,772 | 1,265 | +19% |
| Philip Morris InternationalPM | 0.1% | $440,697 | 2,436 | +20% |
| CitigroupC | 0.1% | $436,535 | 3,119 | +17% |
| BoeingBA | 0.1% | $427,528 | 1,975 | +9% |
| Travelers CompaniesTRV | 0.1% | $426,185 | 1,291 | Held |
| Goldman Sachs GroupGS | 0.1% | $404,548 | 400 | +8% |
| Arista NetworksANET | 0.1% | $393,782 | 2,318 | +4% |
| Select Sector Spdr TRXLF | 0.1% | $390,817 | 7,290 | -2% |
| Applied MaterialsAMAT | 0.1% | $383,190 | 530 | +20% |
| OracleORCL | 0.1% | $359,927 | 2,456 | +9% |
| Uber TechnologiesUBER | 0.1% | $354,017 | 4,906 | +12% |
| Factset Research SystemsFDS | 0.1% | $347,405 | 1,510 | -73% |
| Texas InstrumentsTXN | <0.1% | $320,723 | 1,076 | +19% |
| DeereDE | <0.1% | $317,165 | 500 | Held |
| PfizerPFE | <0.1% | $314,557 | 13,063 | +12% |
| Walt DisneyDIS | <0.1% | $309,251 | 3,213 | +6% |
Showing the largest 100 of 201.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 8.6% since 30 June 2025.
Where the money is
Technology29.9%
Financial services14.5%
Health care9.8%
Media & telecom9.6%
Industrials8.6%
Retail & consumer8.4%
Energy4.9%
Materials4.6%
Everyday goods4.4%
Utilities3.0%
Real estate1.8%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.