Universe · entity
Core Alternative Capital
Institutional manager (13F) · CIK 1776878
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $289M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Apple Inc | $20M | 80,584 |
| 2 | Microsoft Corp | $16M | 43,021 |
| 3 | Alphabet Inc | $15M | 53,023 |
| 4 | JPMORGAN CHASE & CO. | $11M | 35,713 |
| 5 | Exxon Mobil Corp | $10M | 58,800 |
| 6 | Johnson & Johnson | $10M | 39,298 |
| 7 | Walmart Inc | $8M | 66,417 |
| 8 | Eli Lilly & Co | $8M | 8,484 |
| 9 | Amazon.com Inc | $8M | 36,120 |
| 10 | Berkshire Hathaway Inc | $6M | 13,474 |
| 11 | TJX Cos Inc/The | $6M | 40,171 |
| 12 | Chevron Corp | $6M | 30,727 |
| 13 | Advanced Micro Devices Inc | $6M | 31,010 |
| 14 | Alphabet Inc | $6M | 21,720 |
| 15 | Southern Co/The | $6M | 61,748 |
| 16 | NextEra Energy Inc | $6M | 59,401 |
| 17 | Waste Management Inc | $5M | 23,649 |
| 18 | Lockheed Martin Corp | $5M | 8,807 |
| 19 | Chubb Ltd | $5M | 16,205 |
| 20 | CME Group Inc | $5M | 17,879 |
| 21 | Merck & Co Inc | $5M | 43,783 |
| 22 | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $5M | 48,403 |
| 23 | Visa Inc | $5M | 17,034 |
| 24 | Morgan Stanley | $5M | 31,074 |
| 25 | McDonald's Corp | $5M | 15,996 |
| 26 | COTERRA ENERGY INC COM | $5M | 138,792 |
| 27 | Procter & Gamble Co/The | $5M | 32,756 |
| 28 | SHERWIN-WILLIAMS CO | $5M | 14,665 |
| 29 | L3HARRIS TECHNOLOGIES INC COM | $5M | 13,093 |
| 30 | Realty Income Corp | $4M | 72,824 |
| 31 | Air Products and Chemicals Inc | $4M | 15,114 |
| 32 | Cisco Systems Inc | $4M | 55,959 |
| 33 | MEDTRONIC PLC | $4M | 49,751 |
| 34 | TE CONNECTIVITY PLC COM USD0.01 | $4M | 20,394 |
| 35 | Meta Platforms Inc | $4M | 7,383 |
| 36 | Adobe Inc | $4M | 17,018 |
| 37 | DR HORTON INC COM STK USD0.01 | $4M | 28,229 |
| 38 | NETAPP INC | $4M | 36,651 |
| 39 | Verizon Communications Inc | $4M | 71,366 |
| 40 | QUALCOMM Inc | $4M | 27,428 |
| 41 | NVIDIA Corp | $3M | 19,740 |
| 42 | International Business Machines Corp | $3M | 13,658 |
| 43 | ILLINOIS TOOL WORKS INC COM | $3M | 11,771 |
| 44 | Mosaic Co/The | $3M | 119,220 |
| 45 | Aflac Inc | $3M | 27,674 |
| 46 | Broadridge Financial Solutions Inc | $3M | 18,668 |
| 47 | PALO ALTO NETWORKS INC COM USD0.0001 | $3M | 18,200 |
| 48 | MOTOROLA SOLUTIONS INC | $3M | 6,251 |
| 49 | ServiceNow Inc | $3M | 25,585 |
| 50 | Genuine Parts Co | $3M | 24,979 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.