Core Alternative Capital Top Holdings and 13F Report (2025) About Core Alternative CapitalInvestment ActivityCore Alternative Capital has $365.60 million in total holdings as of June 30, 2025.Core Alternative Capital owns shares of 345 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 2.23% of the portfolio was purchased this quarter.About 19.17% of the portfolio was sold this quarter.This quarter, Core Alternative Capital has purchased 345 new stocks and bought additional shares in 36 stocks.Core Alternative Capital sold shares of 94 stocks and completely divested from 10 stocks this quarter.Largest Holdings Microsoft $23,642,104Apple $19,430,065JPMorgan Chase & Co. $14,960,587Alphabet $12,972,580Eli Lilly and Company $10,319,533 Largest New Holdings this Quarter 440452100 - Hormel Foods $72,600 Holding494368103 - Kimberly-Clark $72,453 Holding04316A108 - Artisan Partners Asset Management $13,299 HoldingP31076105 - Copa $10,997 Holding86722A103 - SunCoke Energy $5,326 Holding Largest Purchases this Quarter Amazon.com 12,823 shares (about $2.81M)American Express 4,095 shares (about $1.31M)Home Depot 2,595 shares (about $951.43K)Sherwin-Williams 1,750 shares (about $600.88K)Exxon Mobil 3,406 shares (about $367.17K) Largest Sales this Quarter Norfolk Southern 18,168 shares (about $4.65M)Microsoft 7,912 shares (about $3.94M)Aflac 36,443 shares (about $3.84M)Broadcom 8,275 shares (about $2.28M)Alphabet 11,259 shares (about $2.00M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCore Alternative Capital Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$23,642,104$3,935,542 ▼-14.3%47,5306.5%Computer and TechnologyAAPLApple$19,430,065$1,980,101 ▼-9.2%94,7025.3%Computer and TechnologyJPMJPMorgan Chase & Co.$14,960,587$952,649 ▼-6.0%51,6044.1%FinanceGOOGAlphabet$12,972,580$1,997,242 ▼-13.3%73,1303.5%Computer and TechnologyLLYEli Lilly and Company$10,319,533$1,056,275 ▼-9.3%13,2382.8%MedicalWMTWalmart$9,226,195$550,988 ▼-5.6%94,3572.5%Retail/WholesaleXOMExxon Mobil$7,708,684$367,167 ▲5.0%71,5092.1%EnergyBRK.BBerkshire Hathaway$7,604,244$248,228 ▼-3.2%15,6542.1%FinanceAMDAdvanced Micro Devices$7,224,697$610,028 ▼-7.8%50,9142.0%Computer and TechnologyWMWaste Management$7,138,465$910,242 ▼-11.3%31,1972.0%Business ServicesSOSouthern$7,091,721$1,008,931 ▼-12.5%77,2271.9%UtilitiesJNJJohnson & Johnson$6,941,109$537,985 ▼-7.2%45,4411.9%MedicalAMZNAmazon.com$6,782,222$2,813,238 ▲70.9%30,9141.9%Retail/WholesaleVVisa$6,641,489$493,869 ▼-6.9%18,7061.8%Business ServicesFIFiserv$6,424,514$199,996 ▼-3.0%37,2631.8%Business ServicesCBChubb$6,168,291$827,422 ▼-11.8%21,2911.7%FinanceCMECME Group$6,155,867$684,077 ▼-10.0%22,3351.7%FinancePGProcter & Gamble$6,118,091$618,325 ▼-9.2%38,4011.7%Consumer StaplesTJXTJX Companies$5,970,170$725,015 ▼-10.8%48,3451.6%Retail/WholesaleBRBroadridge Financial Solutions$5,852,032$626,300 ▼-9.7%24,0791.6%Computer and TechnologyMCDMcDonald's$5,811,460$868,900 ▼-13.0%19,8911.6%Retail/WholesaleMSMorgan Stanley$5,576,590$249,742 ▼-4.3%39,5901.5%FinanceAPDAir Products and Chemicals$5,541,687$162,155 ▼-2.8%19,6851.5%Basic MaterialsMOSMosaic$5,505,345$496,055 ▼-8.3%150,9141.5%Basic MaterialsLMTLockheed Martin$5,353,950$389,968 ▼-6.8%11,5601.5%AerospaceCVXChevron$5,305,442$110,685 ▼-2.0%37,0521.5%EnergyNEENextEra Energy$5,288,394$842,200 ▼-13.7%76,1801.4%UtilitiesSHWSherwin-Williams$5,160,701$600,880 ▲13.2%15,0301.4%Basic MaterialsPAYXPaychex$5,097,879$653,108 ▼-11.4%35,0471.4%Computer and TechnologyORealty Income$4,936,136$450,999 ▼-8.4%85,7861.4%FinanceUNHUnitedHealth Group$4,735,547$1,183,341 ▼-20.0%15,1791.3%MedicalNTAPNetApp$4,681,423$122,534 ▼-2.6%43,9361.3%Computer and TechnologyADBEAdobe$4,558,607$209,689 ▲4.8%11,7831.2%Computer and TechnologyDHID.R. Horton$4,550,088$572,274 ▼-11.2%35,2941.2%ConstructionACNAccenture$4,531,614$433,404 ▼-8.7%15,1611.2%Computer and TechnologyFDSFactSet Research Systems$4,513,645$627,554 ▼-12.2%10,0911.2%Business ServicesGOOGLAlphabet$4,426,607$238,619 ▼-5.1%25,1181.2%Computer and TechnologyCSCOCisco Systems$4,383,714$603,468 ▼-12.1%63,1841.2%Computer and TechnologyIBMInternational Business Machines$4,258,9810.0%14,4481.2%Computer and TechnologyLHXL3Harris Technologies$4,242,694$96,071 ▼-2.2%16,9141.2%AerospaceNEMNewmont$4,217,790$307,788 ▼-6.8%72,3961.2%Basic MaterialsMRKMerck & Co., Inc.$4,014,120$653,386 ▼-14.0%50,7091.1%MedicalTE CONNECTIVITY PLC COM USD0.01$4,009,819$487,291 ▼-10.8%23,7731.1%COMPANWPalo Alto Networks$3,940,548$236,155 ▼-5.7%19,2561.1%Computer and TechnologyAFLAflac$3,871,538$3,843,275 ▼-49.8%36,7111.1%FinanceGPCGenuine Parts$3,830,713$207,561 ▼-5.1%31,5781.0%Retail/WholesaleVZVerizon Communications$3,745,036$166,590 ▼-4.3%86,5501.0%Computer and TechnologyNXPINXP Semiconductors$3,715,204$125,195 ▼-3.3%17,0041.0%Computer and TechnologyITWIllinois Tool Works$3,590,649$58,105 ▼-1.6%14,5221.0%IndustrialsMDTMedtronic$3,589,263$69,562 ▲2.0%41,1751.0%MedicalVICIVICI Properties$3,103,031$399,057 ▼-11.4%95,1850.8%FinanceCTRACoterra Energy$3,101,664$243,318 ▲8.5%122,2090.8%EnergyPEPPepsiCo$3,078,176$1,664,132 ▼-35.1%23,3120.8%Consumer StaplesBXBlackstone$2,692,261$304,990 ▼-10.2%17,9990.7%FinanceTGTTarget$2,246,770$475,003 ▼-17.5%22,7750.6%Retail/WholesaleMETAMeta Platforms$2,133,080$639,924 ▼-23.1%2,8900.6%Computer and TechnologyEMREmerson Electric$1,643,772$403,177 ▼-19.7%12,3290.4%IndustrialsAXPAmerican Express$1,408,935$1,306,223 ▲1,271.7%4,4170.4%FinanceHDHome Depot$1,387,732$951,431 ▲218.1%3,7850.4%Retail/WholesaleTSCOTractor Supply$1,349,329$129,550 ▲10.6%25,5700.4%Retail/WholesaleTMOThermo Fisher Scientific$1,269,901$299,635 ▼-19.1%3,1320.3%MedicalAREAlexandria Real Estate Equities$1,262,474$743,452 ▼-37.1%17,3820.3%FinanceAMGNAmgen$1,145,040$281,444 ▼-19.7%4,1010.3%MedicalAVGOBroadcom$1,024,591$2,281,004 ▼-69.0%3,7170.3%Computer and TechnologyWFCWells Fargo & Company$1,010,024$219,135 ▲27.7%12,6060.3%FinanceKOCocaCola$964,684$337,339 ▼-25.9%13,6350.3%Consumer StaplesMMM3M$857,872$37,147 ▲4.5%5,6350.2%Multi-Sector ConglomeratesNVDANVIDIA$855,516$1,580 ▲0.2%5,4150.2%Computer and TechnologyETNEaton$836,467$1,193,474 ▼-58.8%2,3430.2%IndustrialsNSCNorfolk Southern$698,152$4,651,274 ▼-86.9%2,7270.2%TransportationUNPUnion Pacific$698,063$162,897 ▼-18.9%3,0340.2%TransportationXLFFinancial Select Sector SPDR Fund$642,580$28,018 ▼-4.2%12,2700.2%ETFDEODiageo$532,334$255,730 ▼-32.5%5,2790.1%Consumer StaplesMPCMarathon Petroleum$483,4820.0%2,9110.1%EnergyCATCaterpillar$479,4390.0%1,2350.1%IndustrialsIVViShares Core S&P 500 ETF$449,532$14,281 ▼-3.1%7240.1%ETFICEIntercontinental Exchange$444,181$9,174 ▼-2.0%2,4210.1%FinanceORCLOracle$423,0490.0%1,9350.1%Computer and TechnologyDHRDanaher$413,451$10,470 ▼-2.5%2,0930.1%MedicalLAM RESEARCH CORP COM NEW$372,812$716,422 ▼-65.8%3,8300.1%COMBLACKROCK INC COM$348,351$558,201 ▼-61.6%3320.1%COMTRVTravelers Companies$333,087$48,157 ▲16.9%1,2450.1%FinanceAMPAmeriprise Financial$319,704$318,103 ▲19,866.7%5990.1%FinanceDEDeere & Company$260,3470.0%5120.1%IndustrialsHONHoneywell International$240,099$116,440 ▲94.2%1,0310.1%Multi-Sector ConglomeratesCMCSAComcast$184,375$12,848 ▲7.5%5,1660.1%Consumer DiscretionaryGEGE Aerospace$182,747$98,066 ▲115.8%7100.0%AerospaceMDLZMondelez International$178,148$591,017 ▼-76.8%2,6420.0%Consumer StaplesUBERUber Technologies$168,8730.0%1,8100.0%Computer and TechnologyRTXRTX$160,184$354,099 ▼-68.9%1,0970.0%AerospaceBABoeing$152,957$300,885 ▼-66.3%7300.0%AerospaceITOTiShares Core S&P Total U.S. Stock Market ETF$151,2450.0%1,1200.0%ETFARISTA NETWORKS INC COM SHS$124,8180.0%1,2200.0%COMPNCThe PNC Financial Services Group$118,936$84,821 ▲248.6%6380.0%FinanceAWKAmerican Water Works$113,7920.0%8180.0%UtilitiesDISWalt Disney$107,765$40,551 ▲60.3%8690.0%Consumer DiscretionarySRESempra Energy$107,3660.0%1,4170.0%UtilitiesCOSTCostco Wholesale$105,9240.0%1070.0%Retail/WholesalePFEPfizer$105,7590.0%4,3630.0%MedicalSOLVENTUM CORP COM SHS$102,0810.0%1,3460.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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