Investor
Core Alternative Capital
CIK 0001776878 · filed 2026-04-30 · SEC filing
13F book
$338.7M
Positions
205
3 new · 11 sold
Largest name
6.0%
Apple Inc. · AAPL
Est. mark
−$8.47M
Price effect on 202 names still held. Flow −$15.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 80.6K | $20.5M | 6.0% | −$1.46M | Cut−$2.85M |
| Microsoft Corp | MSFT | 43K | $15.9M | 4.7% | −$4.88M | Cut−$5.75M |
| Alphabet Inc | — | 53K | $15.2M | 4.5% | −$1.43M | Cut−$3.52M |
| Jpmorgan Chase & Co. | — | 35.7K | $10.5M | 3.1% | −$1M | Cut−$4.36M |
| Exxon Mobil Corp | — | 58.8K | $9.98M | 2.9% | $2.9M | Cut$1.7M |
| Johnson & Johnson | JNJ | 39.3K | $9.61M | 2.8% | $1.47M | Cut$1.12M |
| Walmart Inc. | WMT | 66.4K | $8.25M | 2.4% | $854.8K | Cut−$864.6K |
| Eli Lilly & Co | LLY | 8.48K | $7.8M | 2.3% | −$1.31M | Cut−$1.65M |
| Amazon Com Inc | AMZN | 36.1K | $7.52M | 2.2% | −$814.5K | Cut−$1.06M |
| Berkshire Hathaway Inc Del | — | 13.5K | $6.46M | 1.9% | −$316K | Cut−$934.2K |
| Tjx Cos Inc New | — | 40.2K | $6.42M | 1.9% | $244.7K | Cut−$18.3K |
| Chevron Corp New | CVX | 30.7K | $6.36M | 1.9% | $1.67M | Cut$1.4M |
| Advanced Micro Devices Inc | AMD | 31K | $6.31M | 1.9% | −$332.7K | Cut−$901.3K |
| Alphabet Inc | — | 21.7K | $6.25M | 1.8% | −$552.5K | Cut−$974.4K |
| Southern Co | — | 61.7K | $5.96M | 1.8% | $575.5K | Cut$164.9K |
| Nextera Energy Inc | — | 59.4K | $5.52M | 1.6% | $748.4K | Cut$374.1K |
| Waste Mgmt Inc Del | — | 23.6K | $5.43M | 1.6% | $238.2K | Cut−$205K |
| Lockheed Martin Corp | LMT | 8.81K | $5.32M | 1.6% | $1.06M | Cut$683.6K |
| Chubb Limited | — | 16.2K | $5.28M | 1.6% | $223.8K | Cut−$162.6K |
| Cme Group Inc. | CME | 17.9K | $5.28M | 1.6% | $398.2K | Cut$100K |
| Merck & Co., Inc. | MRK | 43.8K | $5.27M | 1.6% | $658.1K | Cut$451.5K |
| Newmont Corp | — | 48.4K | $5.24M | 1.5% | $406.6K | Cut−$974.9K |
| Visa Inc. | V | 17K | $5.15M | 1.5% | −$825.6K | Cut−$891.9K |
| Morgan Stanley | — | 31.1K | $5.11M | 1.5% | −$402.6K | Cut−$793.6K |
| Mcdonalds Corp | MCD | 16K | $4.97M | 1.5% | $82.6K | Cut−$179.3K |
| Coterra Energy Inc | — | 138.8K | $4.88M | 1.4% | $1.22M | Cut$992K |
| Procter And Gamble Co | PG | 32.8K | $4.73M | 1.4% | $37K | Cut−$208.9K |
| Sherwin Williams Co | SHW | 14.7K | $4.7M | 1.4% | −$51K | Cut−$63.7K |
| L3harris Technologies Inc | — | 13.1K | $4.52M | 1.3% | $675.4K | Cut$413K |
| Realty Income Corp | O | 72.8K | $4.46M | 1.3% | $348.6K | Added$370.3K |
| Air Prods & Chems Inc | — | 15.1K | $4.38M | 1.3% | $657.4K | Cut$356.1K |
| Cisco Sys Inc | — | 56K | $4.34M | 1.3% | $32.9K | Cut−$150.7K |
| Medtronic Plc | MDT | 49.8K | $4.31M | 1.3% | −$468.2K | Cut−$770.9K |
| Te Connectivity Plc | TEL | 20.4K | $4.26M | 1.3% | −$377.1K | Cut−$532.3K |
| Meta Platforms, Inc. | META | 7.38K | $4.22M | 1.2% | −$318.2K | Added$1.84M |
| Adobe Inc. | ADBE | 17K | $4.14M | 1.2% | −$1.82M | Cut−$2.73M |
| D R Horton Inc | — | 28.2K | $3.87M | 1.1% | −$192.2K | Cut−$383.9K |
| NetApp, Inc. | NTAP | 36.7K | $3.75M | 1.1% | −$172.2K | Cut−$416.7K |
| Verizon Communications Inc | VZ | 71.4K | $3.58M | 1.1% | $675.8K | Cut$511.7K |
| Qualcomm Inc | — | 27.4K | $3.53M | 1.0% | −$1.16M | Cut−$1.38M |
| Nvidia Corp | NVDA | 19.7K | $3.44M | 1.0% | −$206K | Added$267.9K |
| International Business Machs | — | 13.7K | $3.31M | 1.0% | −$732.1K | Added−$718.5K |
| Illinois Tool Wks Inc | — | 11.8K | $3.06M | 0.9% | $164.6K | Cut−$21.4K |
| Mosaic Co New | MOS | 119.2K | $3.04M | 0.9% | $168.1K | Cut−$25.6K |
| Aflac Inc | AFL | 27.7K | $3.04M | 0.9% | −$15.4K | Cut−$214.1K |
| Broadridge Finl Solutions In | — | 18.7K | $3.03M | 0.9% | −$1.13M | Cut−$1.4M |
| Palo Alto Networks Inc | PANW | 18.2K | $2.92M | 0.9% | −$434.6K | Cut−$493.7K |
| Motorola Solutions, Inc. | MSI | 6.25K | $2.71M | 0.8% | $316.6K | Cut$269.8K |
| ServiceNow, Inc. | NOW | 25.6K | $2.67M | 0.8% | −$36.7K | Added$2.56M |
| Genuine Parts Co | GPC | 25K | $2.64M | 0.8% | −$429.9K | Cut−$665.9K |
| Paychex Inc | PAYX | 26.1K | $2.4M | 0.7% | −$523.6K | Cut−$802.7K |
| Accenture Plc Ireland | — | 11.4K | $2.26M | 0.7% | −$798.4K | Cut−$1.03M |
| Paypal Hldgs Inc | — | 46.8K | $2.12M | 0.6% | −$615.1K | Cut−$977.5K |
| Fair Isaac Corp | FICO | 1.91K | $2.04M | 0.6% | — | New |
| Vici Pptys Inc | — | 68.3K | $1.87M | 0.6% | −$54.6K | Cut−$311.5K |
| Broadcom Inc. | AVGO | 6K | $1.86M | 0.5% | −$202.8K | Added−$60.7K |
| Fiserv Inc | FISV | 33.2K | $1.85M | 0.5% | −$175.7K | Added$813.8K |
| Thermo Fisher Scientific Inc. | TMO | 3K | $1.48M | 0.4% | −$263.9K | Cut−$346.2K |
| Home Depot, Inc. | HD | 4.09K | $1.35M | 0.4% | −$62.3K | Cut−$102.2K |
| Coca Cola Co | KO | 16.8K | $1.28M | 0.4% | $99.2K | Added$150.6K |
| Caterpillar Inc | CAT | 1.78K | $1.26M | 0.4% | $227.2K | Added$300.9K |
| American Express Co | AXP | 4.15K | $1.25M | 0.4% | −$279.5K | Cut−$337.2K |
| Factset Resh Sys Inc | — | 5.67K | $1.23M | 0.4% | −$409.3K | Added−$392.6K |
| Amgen Inc | AMGN | 3.32K | $1.17M | 0.3% | $81.5K | Cut−$27.2K |
| Emerson Elec Co | — | 7.69K | $1.01M | 0.3% | −$13.1K | Cut−$194.1K |
| Wells Fargo Co New | — | 12.2K | $970.8K | 0.3% | −$157.5K | Added−$109.6K |
| Lam Research Corp | LRCX | 4.5K | $960.4K | 0.3% | $190.9K | Cut$134.5K |
| Tractor Supply Co | — | 20.8K | $942.2K | 0.3% | −$97.9K | Added−$97.4K |
| 3M CO | MMM | 5.62K | $815.9K | 0.2% | −$83.5K | Held |
| Eaton Corp Plc | ETN | 2.25K | $805.9K | 0.2% | $86.5K | Added$101.9K |
| Pepsico Inc | PEP | 5.04K | $782K | 0.2% | $53.6K | Added$129K |
| Tesla, Inc. | TSLA | 1.83K | $679.2K | 0.2% | −$119.1K | Added−$7.99K |
| Marathon Pete Corp | — | 2.73K | $666.8K | 0.2% | $222.7K | Cut$208K |
| Booking Holdings Inc. | BKNG | 158 | $665.2K | 0.2% | −$153.4K | Added−$52.4K |
| Union Pac Corp | — | 2.71K | $656.3K | 0.2% | $30.6K | Cut$3.96K |
| BlackRock, Inc. | BLK | 631 | $606.8K | 0.2% | −$62.9K | Added−$12.9K |
| Ge Aerospace | — | 2.13K | $603.3K | 0.2% | −$45.3K | Added$28.5K |
| AbbVie Inc. | ABBV | 2.51K | $546.3K | 0.2% | −$23.7K | Added$53.9K |
| GE Vernova Inc. | GEV | 601 | $524.6K | 0.2% | $114.7K | Added$182.8K |
| Costco Whsl Corp New | — | 522 | $520.1K | 0.2% | $60.1K | Added$133.8K |
| Mastercard Inc | MA | 1.01K | $507.2K | 0.1% | −$59.3K | Added$31.6K |
| Bank America Corp | — | 10K | $488.4K | 0.1% | −$53.4K | Added$18.9K |
| RTX Corp | RTX | 2.4K | $462K | 0.1% | $20K | Added$75.2K |
| Micron Technology Inc | MU | 1.16K | $391.9K | 0.1% | $49.9K | Added$120.2K |
| Travelers Companies, Inc. | TRV | 1.29K | $376.6K | 0.1% | $2.09K | Cut−$6.61K |
| Select Sector Spdr Tr | — | 7.47K | $368.8K | 0.1% | −$40.3K | Held |
| Boeing Co | — | 1.81K | $361K | 0.1% | −$28K | Added$24.5K |
| Philip Morris Intl Inc | — | 2.03K | $335.6K | 0.1% | $8.63K | Added$55.6K |
| Oracle Corp | — | 2.25K | $331.4K | 0.1% | −$107.7K | Cut−$196K |
| Pfizer Inc | PFE | 11.6K | $326.1K | 0.1% | $32.8K | Added$69.3K |
| Uber Technologies, Inc | UBER | 4.38K | $315.3K | 0.1% | −$38.3K | Added−$4.63K |
| Goldman Sachs Group Inc | — | 372 | $314.7K | 0.1% | −$11.4K | Added$10.6K |
| Citigroup Inc | — | 2.65K | $301.1K | 0.1% | −$7.61K | Added$30.5K |
| Netflix Inc | NFLX | 3.05K | $293.3K | 0.1% | $6.41K | Added$42K |
| Disney Walt Co | — | 3.04K | $292.6K | 0.1% | −$46.5K | Added−$11.4K |
| Unitedhealth Group Inc | UNH | 1.06K | $287.4K | 0.1% | −$63.1K | Cut−$67.7K |
| Deere & Co | DE | 500 | $281.6K | 0.1% | $48.9K | Held |
| At&T Inc | — | 9.7K | $281.3K | 0.1% | $33.5K | Added$81K |
| Target Corp | TGT | 2.31K | $279.4K | 0.1% | $54.1K | Cut−$63.4K |
| Intercontinental Exchange In | — | 1.75K | $276K | 0.1% | −$8.21K | Cut−$28.5K |
| Arista Networks, Inc. | ANET | 2.23K | $274.4K | 0.1% | −$16.9K | Added$5.41K |
| Ameriprise Finl Inc | — | 596 | $264.9K | 0.1% | −$27.4K | Held |
| Gilead Sciences, Inc. | GILD | 1.87K | $260.6K | 0.1% | $26.3K | Added$66.2K |
| Honeywell Intl Inc | — | 1.09K | $247.5K | 0.1% | $33.9K | Cut$32.9K |
| Intel Corp | INTC | 5.51K | $243.2K | 0.1% | $32.7K | Added$76.3K |
| Schwab Charles Corp | — | 2.54K | $238.5K | 0.1% | −$12.7K | Added$23.9K |
| Abbott Labs | ABT | 2.32K | $238.2K | 0.1% | −$43.1K | Added−$358 |
| Diageo Plc | — | 3.03K | $225.7K | 0.1% | −$35.8K | Cut−$83.3K |
| Palantir Technologies Inc. | PLTR | 1.45K | $212.1K | 0.1% | −$37.4K | Added$583 |
| Progressive Corp | — | 1.05K | $209.1K | 0.1% | −$20.3K | Added−$13.2K |
| Salesforce, Inc. | CRM | 1.11K | $208.1K | 0.1% | −$73K | Added−$39K |
| Intuitive Surgical Inc | ISRG | 435 | $200.5K | 0.1% | −$37.6K | Added−$1.66K |
| Danaher Corporation | — | 1.04K | $198.1K | 0.1% | −$41.1K | Held |
| S&P Global Inc. | SPGI | 435 | $185K | 0.1% | −$34.7K | Added−$1.54K |
| Texas Instrs Inc | — | 902 | $175.1K | 0.1% | $15.6K | Added$43.8K |
| Valero Energy Corp | — | 700 | $173K | 0.1% | $59K | Held |
| Amphenol Corp New | — | 1.3K | $164.9K | 0.0% | −$9.41K | Added$20.2K |
| Ishares Tr | — | 1.12K | $159.5K | 0.0% | −$7.01K | Held |
| Ishares Tr | — | 235 | $153.5K | 0.0% | −$7.46K | Cut−$76K |
| Freeport-Mcmoran Inc | FCX | 2.61K | $153.4K | 0.0% | $17.1K | Added$44.6K |
| Applied Matls Inc | — | 443 | $151.4K | 0.0% | $37.6K | Cut−$32.1K |
| Sempra | — | 1.4K | $135.6K | 0.0% | $12.4K | Held |
| Intuit Inc. | INTU | 290 | $125.4K | 0.0% | −$54.7K | Added−$32.3K |
| Boston Scientific Corp | BSX | 1.89K | $118.3K | 0.0% | −$50.4K | Added−$29.2K |
| Pnc Finl Svcs Group Inc | — | 564 | $117.4K | 0.0% | −$361 | Held |
| Northrop Grumman Corp | — | 170 | $116K | 0.0% | $19K | Held |
| Applovin Corp | APP | 290 | $115.4K | 0.0% | −$65.6K | Added−$44.9K |
| Mondelez Intl Inc | — | 1.96K | $112.9K | 0.0% | $7.46K | Cut−$2.12K |
| American Wtr Wks Co Inc New | — | 815 | $110.9K | 0.0% | $4.53K | Added$5.21K |
| Vanguard Index Fds | — | 350 | $100.5K | 0.0% | −$1.06K | Held |
| Comcast Corp New | — | 3.47K | $99.5K | 0.0% | −$4.09K | Cut−$16.8K |
| XPO, Inc. | XPO | 505 | $98.2K | 0.0% | $29.6K | Held |
| Solventum Corp | SOLV | 1.34K | $87.6K | 0.0% | −$18.7K | Held |
| Csx Corp | CSX | 1.8K | $73.9K | 0.0% | $8.64K | Held |
| American Tower Corp New | — | 400 | $69K | 0.0% | −$1.2K | Held |
| Stryker Corp | SYK | 200 | $65.7K | 0.0% | −$4.58K | Held |
| Ishares Tr | — | 147 | $62.7K | 0.0% | −$6.89K | Cut−$29.6K |
| Hershey Co | HSY | 300 | $62.4K | 0.0% | $7.77K | Held |
| Yum Brands Inc | YUM | 400 | $62.2K | 0.0% | $1.68K | Held |
| Ecolab Inc. | ECL | 225 | $59.9K | 0.0% | $788 | Held |
| Vertex Pharmaceuticals Inc | — | 123 | $54.9K | 0.0% | −$839 | Held |
| Hormel Foods Corp | — | 2.4K | $54.4K | 0.0% | −$2.52K | Held |
| Garmin Ltd | GRMN | 232 | $53.8K | 0.0% | $6.77K | Held |
| General Dynamics Corp | GD | 150 | $51.5K | 0.0% | $984 | Cut−$1.37K |
| Energy Transfer L P | — | 2.66K | $51.3K | 0.0% | $7.47K | Held |
| Colgate Palmolive Co | CL | 600 | $51.1K | 0.0% | $3.73K | Held |
| Prologis Inc. | — | 375 | $49.6K | 0.0% | $1.69K | Held |
| Vanguard Specialized Funds | — | 223 | $48K | 0.0% | −$1.05K | Held |
| Kimberly Clark Corp | KMB | 497 | $47.9K | 0.0% | −$2.2K | Held |
| Allstate Corp | — | 229 | $47.5K | 0.0% | −$185 | Held |
| Blackstone Inc. | BX | 363 | $41.7K | 0.0% | −$14.2K | Cut−$62K |
| Mckesson Corp | MCK | 47 | $40.7K | 0.0% | $2.12K | Held |
| Bristol-Myers Squibb Co | — | 620 | $37.6K | 0.0% | $4.16K | Held |
| Crowdstrike Hldgs Inc | — | 93 | $36.3K | 0.0% | −$7.29K | Cut−$10.1K |
| Flex Ltd. | FLEX | 521 | $34.1K | 0.0% | $2.63K | Held |
| T-Mobile Us Inc | — | 161 | $33.8K | 0.0% | $1.13K | Held |
| Conocophillips | COP | 250 | $33K | 0.0% | $9.6K | Held |
| Kla Corp | KLAC | 21 | $30.9K | 0.0% | $5.4K | Held |
| Marvell Technology, Inc. | MRVL | 300 | $29.7K | 0.0% | $4.22K | Held |
| Lowes Cos Inc | — | 125 | $29.5K | 0.0% | −$610 | Held |
| Transdigm Group Inc | TDG | 25 | $29K | 0.0% | −$4.27K | Held |
| CARRIER GLOBAL Corp | CARR | 508 | $28.6K | 0.0% | $1.76K | Held |
| Eog Res Inc | — | 193 | $27.9K | 0.0% | $7.64K | Cut$5.85K |
| Manulife Finl Corp | — | 748 | $25.8K | 0.0% | −$1.38K | Held |
| Mastec Inc | MTZ | 79 | $25.4K | 0.0% | $8.25K | Cut$2.81K |
| United Parcel Service Inc | UPS | 255 | $25.1K | 0.0% | −$206 | Cut−$2.69K |
| EMCOR Group, Inc. | EME | 32 | $23.6K | 0.0% | $4.05K | Cut$990 |
| NXP Semiconductors N.V. | NXPI | 120 | $23.6K | 0.0% | −$2.42K | Cut−$531.8K |
| Ross Stores, Inc. | ROST | 106 | $23K | 0.0% | $3.87K | Cut−$4.06K |
| Canadian Pacific Kansas City | — | 288 | $22.7K | 0.0% | $1.45K | Held |
| Netease Inc | — | 200 | $22.4K | 0.0% | −$5.14K | Held |
| WEX Inc. | WEX | 146 | $22.3K | 0.0% | $593 | Cut−$3.13K |
| Solstice Advanced Matls Inc | — | 273 | $20.8K | 0.0% | $7.53K | Held |
| Unilever Plc | — | 355 | $20.2K | 0.0% | −$2.99K | Cut−$3.52K |
| Cvs Health Corp | CVS | 266 | $19.1K | 0.0% | −$2.01K | Held |
| Tyler Technologies Inc | TYL | 50 | $17.1K | 0.0% | −$5.58K | Held |
| Global Partners Lp | — | 400 | $16.8K | 0.0% | $100 | Held |
| Ge Healthcare Technologies I | — | 225 | $16K | 0.0% | −$2.44K | Held |
| Smucker J M Co | — | 150 | $14.5K | 0.0% | −$206 | Held |
| Suncor Energy Inc New | — | 206 | $13.6K | 0.0% | $4.48K | Held |
| Duke Energy Corp New | — | 104 | $13.6K | 0.0% | $1.43K | Held |
| Viatris Inc | VTRS | 922 | $12.5K | 0.0% | $977 | Held |
| Copa Holdings Sa | — | 100 | $11.4K | 0.0% | −$700 | Held |
| Artisan Partners Asset Mgmt | — | 300 | $10.9K | 0.0% | −$1.31K | Held |
| Icici Bank Limited | — | 400 | $10.4K | 0.0% | −$1.56K | Held |
| Select Sector Spdr Tr | — | 150 | $9.19K | 0.0% | $2.48K | Held |
| Alexandria Real Estate Eq In | — | 175 | $8.12K | 0.0% | −$465 | Held |
| Select Sector Spdr Tr | — | 60 | $7.97K | 0.0% | −$664 | Held |
| Rio Tinto Plc | — | 75 | $7K | 0.0% | $995 | Held |
| Altria Group, Inc. | MO | 100 | $6.6K | 0.0% | $833 | Held |
| Chipotle Mexican Grill Inc | CMG | 200 | $6.4K | 0.0% | −$998 | Held |
| Nextpower Inc. | NXT | 52 | $6.27K | 0.0% | $1.74K | Held |
| Tg Therapeutics, Inc. | TGTX | 180 | $5.98K | 0.0% | $614 | Held |
| Veralto Corp | VLTO | 60 | $5.3K | 0.0% | −$682 | Held |
| Fortive Corp | FTV | 87 | $4.81K | 0.0% | $6 | Held |
| Corteva, Inc. | CTVA | 47 | $3.93K | 0.0% | $784 | Held |
| Sysco Corp | SYY | 46 | $3.28K | 0.0% | −$109 | Held |
| Starbucks Corp | SBUX | 36 | $3.26K | 0.0% | $195 | Held |
| Call (Akba) Akebia Therapeutics Jan 15 27 $1.5 (100 Shs) | — | 50 | $2.8K | 0.0% | — | New |
| Norfolk Southn Corp | — | 7 | $2.01K | 0.0% | $45 | Cut−$236 |
| Versant Media Group, Inc. | VSNT | 37 | $1.37K | 0.0% | — | New |
| Ralliant Corp | RAL | 29 | $1.21K | 0.0% | −$270 | Held |
| Magnum Ice Cream Co Nv | — | 80 | $1.2K | 0.0% | −$72 | Cut−$104 |
| International Paper Co | — | 27 | $964 | 0.0% | −$100 | Held |
| Otis Worldwide Corp | OTIS | 9 | $694 | 0.0% | −$92 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.