The Analysis of Core Alternative Capital's Holdings
Currently, Core Alternative Capital holds 213 types of securities in its portfolio with a total value $362.6M. In the most recent quarter, they have increased their positions in PYPL (+53.0K shares, valued at $3.1M), MSI (+6.4K shares, valued at $2.4M), AMZN (+10.1K shares, valued at $2.3M); decreased their positions in LLY (-3.1K shares, valued at $3.4M), AMD (-10.7K shares, valued at $2.3M), TGT (-16.2K shares, valued at $1.6M); initiated new positions in MSI (+6.4K shares, valued at $2.4M), APP (+238 shares, valued at $160.4K), VO (+350 shares, valued at $101.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple Inc85.7K shares0.73%2025-12-312026-02-02
MSFT Microsoft Corp44.8K shares6.11%2025-12-312026-02-02 Alphabet Inc Alphabet Inc59.7K shares-5.73%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.46.1K shares-1.56%2025-12-312026-02-02 LLY Eli Lilly & Co8.8K shares-26.21%2025-12-312026-02-02 WMT Walmart Inc81.8K shares-1.49%2025-12-312026-02-02 AMZN Amazon.com Inc37.2K shares37.12%2025-12-312026-02-02 JNJ Johnson & Johnson41.0K shares1.78%2025-12-312026-02-02 XOM Exxon Mobil Corp68.7K shares6.37%2025-12-312026-02-02 Alphabet Inc Alphabet Inc23.1K shares4.02%2025-12-312026-02-02 AMD Advanced Micro Devices Inc33.7K shares-24.04%2025-12-312026-02-02 ADBE Adobe Inc19.6K shares-8.50%2025-12-312026-02-02 TJX TJX Cos Inc/The41.9K shares-1.81%2025-12-312026-02-02 NEM NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV262.2K shares-2.50%2025-12-312026-02-02 V Visa Inc17.2K shares2.58%2025-12-312026-02-02 MS Morgan Stanley33.3K shares-1.61%2025-12-312026-02-02 SO Southern Co/The66.5K shares-2.05%2025-12-312026-02-02 WM Waste Management Inc25.7K shares-5.64%2025-12-312026-02-02 CB Chubb Ltd17.4K shares-6.36%2025-12-312026-02-02 CME CME Group Inc19.0K shares-2.70%2025-12-312026-02-02 MCD McDonald's Corp16.9K shares-1.51%2025-12-312026-02-02 NEE NextEra Energy Inc64.1K shares-3.67%2025-12-312026-02-02 MEDTRONIC PLC MEDTRONIC PLC52.9K shares-5.38%2025-12-312026-02-02 CVX Chevron Corp32.5K shares1.01%2025-12-312026-02-02 PG Procter & Gamble Co/The34.5K shares1.87%2025-12-312026-02-02 QCOM QUALCOMM Inc28.7K shares0.26%2025-12-312026-02-02 SHW SHERWIN-WILLIAMS CO14.7K shares-1.54%2025-12-312026-02-02 LMT Lockheed Martin Corp9.6K shares-3.28%2025-12-312026-02-02 CSCO Cisco Systems Inc58.3K shares0.86%2025-12-312026-02-02 BR Broadridge Financial Solutions Inc19.8K shares-4.97%2025-12-312026-02-02 DHI DR HORTON INC COM STK USD0.0129.6K shares-3.63%2025-12-312026-02-02 NTAP NETAPP INC38.9K shares-0.99%2025-12-312026-02-02 LHX L3HARRIS TECHNOLOGIES INC COM14.0K shares-4.71%2025-12-312026-02-02 O Realty Income Corp72.5K shares-3.33%2025-12-312026-02-02 IBM International Business Machines Corp13.6K shares-1.24%2025-12-312026-02-02 APD Air Products and Chemicals Inc16.3K shares-6.55%2025-12-312026-02-02 CTRA COTERRA ENERGY INC COM147.6K shares-5.34%2025-12-312026-02-02 PANW PALO ALTO NETWORKS INC COM USD0.000118.5K shares4.34%2025-12-312026-02-02 GPC Genuine Parts Co26.9K shares-2.48%2025-12-312026-02-02 AFL Aflac Inc29.5K shares-3.47%2025-12-312026-02-02 PAYX Paychex Inc28.6K shares-6.79%2025-12-312026-02-02 NVDA NVIDIA Corp17.0K shares225.61%2025-12-312026-02-02 PYPL PAYPAL HLDGS INC COM53.0K shares481581.82%2025-12-312026-02-02 ITW ILLINOIS TOOL WORKS INC COM12.5K shares-3.31%2025-12-312026-02-02 VZ Verizon Communications Inc75.4K shares-1.70%2025-12-312026-02-02 MOS Mosaic Co/The127.3K shares-3.95%2025-12-312026-02-02 MSI MOTOROLA SOLUTIONS INC6.4K sharesnew addition2025-12-312026-02-02 META Meta Platforms Inc3.6K shares40.25%2025-12-312026-02-02 VICI VICI PPTYS INC COM77.4K shares-8.85%2025-12-312026-02-02 Broadcom Inc Broadcom Inc5.5K shares57.00%2025-12-312026-02-02 TMO Thermo Fisher Scientific Inc3.1K shares9.28%2025-12-312026-02-02 FDS FactSet Research Systems Inc5.6K shares-29.45%2025-12-312026-02-02 AXP American Express Co4.3K shares-2.54%2025-12-312026-02-02 HD Home Depot Inc/The4.2K shares26.95%2025-12-312026-02-02 EMR Emerson Electric Co9.1K shares-9.99%2025-12-312026-02-02 AMGN Amgen Inc3.7K shares9.21%2025-12-312026-02-02 KO Coca-Cola Co/The16.2K shares22.50%2025-12-312026-02-02 WFC Wells Fargo & Co11.6K shares34.26%2025-12-312026-02-02 TSCO TRACTOR SUPPLY CO20.8K shares-6.90%2025-12-312026-02-02 FI Fiserv Inc15.5K shares-53.32%2025-12-312026-02-02 CAT Caterpillar Inc1.7K shares40.25%2025-12-312026-02-02 MMM 3M CO5.6K shares-0.30%2025-12-312026-02-02 BKNG Booking Holdings Inc134 shares688.24%2025-12-312026-02-02 TSLA Tesla Inc1.5K shares1023.53%2025-12-312026-02-02 PEP PepsiCo Inc4.5K shares47.82%2025-12-312026-02-02 UNP UNION PAC CORP COM2.8K shares-7.33%2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE1.9K shares162.82%2025-12-312026-02-02 NXPI NXP Semiconductors NV2.6K shares-8.84%2025-12-312026-02-02 ORCL Oracle Corp2.7K shares40.72%2025-12-312026-02-02 ABBV AbbVie Inc2.2K shares661.48%2025-12-312026-02-02 MA Mastercard Inc833 shares3103.85%2025-12-312026-02-02 BAC Bank of America Corp8.5K shares321.79%2025-12-312026-02-02 MPC MARATHON PETROLEUM CORP COM USD0.012.8K shares-0.35%2025-12-312026-02-02 XLF SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF7.5K shares-36.95%2025-12-312026-02-02 RTX RTX Corp2.1K shares247.45%2025-12-312026-02-02 COST Costco Wholesale Corp448 shares326.67%2025-12-312026-02-02 TRV TRAVELERS COMPANIES INC COM STK NPV1.3K shares5.01%2025-12-312026-02-02 UNH UnitedHealth Group Inc1.1K shares151.40%2025-12-312026-02-02 TGT TARGET CORP3.5K shares-82.22%2025-12-312026-02-02 GEV GE Vernova Inc523 shares200.57%2025-12-312026-02-02 BA Boeing Co/The1.6K shares215.04%2025-12-312026-02-02 UBER Uber Technologies Inc3.9K shares116.35%2025-12-312026-02-02 DEO Diageo PLC3.6K shares-8.32%2025-12-312026-02-02 ICE INTERCONTINENTAL EXCHANGE INC COM USD0.011.9K shares-23.33%2025-12-312026-02-02 GS Goldman Sachs Group Inc/The346 shares183.61%2025-12-312026-02-02 DIS Walt Disney Co/The2.7K shares201.24%2025-12-312026-02-02 AMP AMERIPRISE FINANCIAL INC COM USD0.01596 shares-0.50%2025-12-312026-02-02 PM Philip Morris International Inc1.7K shares1308.06%2025-12-312026-02-02 MU Micron Technology Inc952 shares2166.67%2025-12-312026-02-02 Citigroup Inc Citigroup Inc2.3K shares355.60%2025-12-312026-02-02 PFE Pfizer Inc10.3K shares136.37%2025-12-312026-02-02 NFLX Netflix Inc2.7K shares6132.56%2025-12-312026-02-02 CRM Salesforce Inc933 shares658.54%2025-12-312026-02-02 DHR DANAHER CORPORATION COM1.0K shares-29.72%2025-12-312026-02-02 ABT Abbott Laboratories1.9K shares3300.00%2025-12-312026-02-02 DE DEERE & CO500 shares-2.34%2025-12-312026-02-02 IVV ISHARES CORE S&P 500 ETF335 shares-16.25%2025-12-312026-02-02 PGR Progressive Corp/The1.0K shares206.93%2025-12-312026-02-02 SCHW Charles Schwab Corp/The2.1K shares391.53%2025-12-312026-02-02 HON HONEYWELL INTERNATIONAL INC COM USD11.1K shares6.69%2025-12-312026-02-02 PLTR Palantir Technologies Inc1.2K shares5566.67%2025-12-312026-02-02 ISRG Intuitive Surgical Inc357 shares2875.00%2025-12-312026-02-02 T AT&T Inc8.1K shares423.36%2025-12-312026-02-02 GILD Gilead Sciences Inc1.6K shares417.65%2025-12-312026-02-02 SPGI S&P Global Inc357 shares4362.50%2025-12-312026-02-02 AMAT Applied Materials Inc714 shares2063.64%2025-12-312026-02-02 INTC Intel Corp4.5K shares10177.27%2025-12-312026-02-02 ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF1.1K shares0.00%2025-12-312026-02-02 APP AppLovin Corp238 sharesnew addition2025-12-312026-02-02 INTU Intuit Inc238 shares2875.00%2025-12-312026-02-02 BSX Boston Scientific Corp1.5K shares3122.92%2025-12-312026-02-02 APH Amphenol Corp1.1K shares26675.00%2025-12-312026-02-02 TXN Texas Instruments Inc757 shares966.20%2025-12-312026-02-02 SRE SEMPRA COM1.4K shares-1.55%2025-12-312026-02-02 PNC PNC FINANCIAL SERVICES GROUP COM USD5564 shares-0.35%2025-12-312026-02-02 CMCSA COMCAST CORP3.9K shares-11.24%2025-12-312026-02-02 NOW ServiceNow Inc755 shares1886.84%2025-12-312026-02-02 MDLZ MONDELEZ INTL INC COM NPV2.1K shares-8.09%2025-12-312026-02-02 VLO VALERO ENERGY CORP COM700 shares-1.96%2025-12-312026-02-02 FCX Freeport-McMoRan Inc2.1K shares2334.09%2025-12-312026-02-02 SOLV SOLVENTUM CORP COM SHS1.3K shares-0.30%2025-12-312026-02-02 AWK AMERICAN WATER WORKS COMPANY INC COM USD0.01810 shares-0.98%2025-12-312026-02-02 VO VANGUARD MID-CAP INDEX FUND350 sharesnew addition2025-12-312026-02-02 NOC NORTHROP GRUMMAN CORP COM USD1170 shares0.00%2025-12-312026-02-02 IWF ISHARES TR RUS 1000 GRW ETF195 shares-2.50%2025-12-312026-02-02 SYK STRYKER CORPORATION COM200 shares-4.76%2025-12-312026-02-02 AMT AMERICAN TOWER CORP NEW COM400 shares-3.15%2025-12-312026-02-02 XPO XPO INC505 shares0.00%2025-12-312026-02-02 CSX CSX CORP COM USD11.8K shares-4.10%2025-12-312026-02-02 YUM YUM! BRANDS INC400 shares-1.48%2025-12-312026-02-02 ECL ECOLAB INC225 shares-3.02%2025-12-312026-02-02 HRL HORMEL FOODS CORP2.4K shares0.00%2025-12-312026-02-02 VRTX VERTEX PHARMACEUTICALS INC123 shares-6.11%2025-12-312026-02-02 HSY HERSHEY COMPANY COM USD1.00300 shares0.00%2025-12-312026-02-02 KMB KIMBERLY-CLARK CORP COM497 shares-11.57%2025-12-312026-02-02 VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF223 shares0.00%2025-12-312026-02-02 PLD PROLOGIS INC. COM375 shares-33.63%2025-12-312026-02-02 ALL ALLSTATE CORP COM USD0.01229 shares-3.38%2025-12-312026-02-02 CL COLGATE-PALMOLIVE CO COM600 shares-4.31%2025-12-312026-02-02 GRMN GARMIN LTD COM CHF10.00232 shares18.97%2025-12-312026-02-02 CRWD CROWDSTRIKE HLDGS INC CL A99 shares0.00%2025-12-312026-02-02 ET ENERGY TRANSFER L P COM UT LTD PTN2.7K shares0.00%2025-12-312026-02-02 MCK MCKESSON CORP47 shares-4.08%2025-12-312026-02-02 CPRT COPART INC COM USD0.0001890 shares-2.41%2025-12-312026-02-02 BMY BRISTOL-MYERS SQUIBB CO COM620 shares-11.43%2025-12-312026-02-02 TDG TRANSDIGM GROUP INC25 shares0.00%2025-12-312026-02-02 TMUS T-MOBILE US INC COM161 shares-9.04%2025-12-312026-02-02 FLEX FLEX LTD COM USD0.01521 shares-13.31%2025-12-312026-02-02 LOW LOWES COMPANIES INC COM USD0.50125 shares-14.97%2025-12-312026-02-02 UPS UNITED PARCEL SERVICE INC CL B280 shares2.56%2025-12-312026-02-02 NTES NETEASE INC SPON ADR EACH REP 25 ORD SHS200 shares0.00%2025-12-312026-02-02 MFC MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519748 shares27.86%2025-12-312026-02-02 ROST ROSS STORES INC150 shares-33.33%2025-12-312026-02-02 CARR CARRIER GLOBAL CORPORATION COM508 shares-16.58%2025-12-312026-02-02 KLAC KLA CORP COM NEW21 shares-19.23%2025-12-312026-02-02 WEX WEX INC171 shares0.00%2025-12-312026-02-02 COP CONOCOPHILLIPS COM250 shares-16.94%2025-12-312026-02-02 TYL TYLER TECHNOLOGIES INC50 shares0.00%2025-12-312026-02-02 EME EMCOR GROUP INC COM STK USD0.0137 shares-32.73%2025-12-312026-02-02 MTZ MASTEC INC COM USD0.10104 shares-41.90%2025-12-312026-02-02 EOG EOG RESOURCES INC210 shares-26.06%2025-12-312026-02-02 CVS CVS HEALTH CORPORATION COM USD0.01266 shares-21.53%2025-12-312026-02-02 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK225 shares0.00%2025-12-312026-02-02 GLP GLOBAL PARTNERS LP COM UNITS400 shares0.00%2025-12-312026-02-02 AB ALLIANCEBERNSTEIN HOLDING LP400 shares0.00%2025-12-312026-02-02 SJM SMUCKER J M CO COM NEW150 shares0.00%2025-12-312026-02-02 APAM ARTISAN PARTNERS ASSET MANAGEMENT INC300 shares0.00%2025-12-312026-02-02 CPA COPA HOLDINGS SA100 shares0.00%2025-12-312026-02-02 IBN ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS400 shares0.00%2025-12-312026-02-02 VTRS VIATRIS INC COM922 shares0.00%2025-12-312026-02-02 CNI CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632100 shares0.00%2025-12-312026-02-02 SU SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2206 shares-27.21%2025-12-312026-02-02 XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF60 shares100.00%2025-12-312026-02-02 ARE ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01175 shares-99.05%2025-12-312026-02-02 CMG CHIPOTLE MEXICAN GRILL INC200 shares0.00%2025-12-312026-02-02 XLE SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF150 sharesnew addition2025-12-312026-02-02 RIO RIO TINTO ADR EACH REP 1 ORD75 shares0.00%2025-12-312026-02-02 VLTO VERALTO CORP COM SHS60 shares-9.09%2025-12-312026-02-02 MO ALTRIA GROUP INC100 shares-36.31%2025-12-312026-02-02 TGTX TG THERAPEUTICS INC180 shares0.00%2025-12-312026-02-02 FTV FORTIVE CORP COM87 shares0.00%2025-12-312026-02-02 NXT NEXTPOWER INC. CLASS A COMMON STOCK52 shares0.00%2025-12-312026-02-02 XLB SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF75 sharesnew addition2025-12-312026-02-02 SYY SYSCO CORP46 shares-24.59%2025-12-312026-02-02 CTVA CORTEVA INC COM47 shares-70.81%2025-12-312026-02-02 SBUX STARBUCKS CORP COM USD0.00136 shares-55.56%2025-12-312026-02-02 OMC OMNICOM GROUP INC COM USD0.1534 sharesnew addition2025-12-312026-02-02 NSC NORFOLK SOUTHN CORP COM8 shares-52.94%2025-12-312026-02-02 NKE NIKE INC CLASS B COM NPV30 shares-91.69%2025-12-312026-02-02 RF REGIONS FINANCIAL CORP NEW COM70 sharesnew addition2025-12-312026-02-02 ADI ANALOG DEVICES INC COM6 shares0.00%2025-12-312026-02-02 RAL RALLIANT CORP COM29 shares0.00%2025-12-312026-02-02 IP INTERNATIONAL PAPER CO COM27 shares-75.68%2025-12-312026-02-02 WAB WABTEC COM4 sharesnew addition2025-12-312026-02-02 OTIS OTIS WORLDWIDE CORP COM9 shares-60.87%2025-12-312026-02-02 SLVM SYLVAMO CORP COMMON STOCK10 shares0.00%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available