Filed: 4/30/2026ACC: 0001376474-26-000325
📋 What this filing means
CORE ALTERNATIVE CAPITAL filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $338.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$338.74M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$338.74M100.0%
Portfolio Concentration
Top 3$51.59M15.2%
4–10$60.12M17.7%
11–25$83.86M24.8%
Rest$143.17M42.3%
Top 3 weight
15.2%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
382.06K
shares
% of voting shares17.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.85M
shares
% of voting shares82.9%
Investment Discretion (by position count)
Sole205
Shared0
Other0
Dominant voting typeNone · 82.9% of voting shares
Institutional Holdings205
Rows:
Apple Inc
SOLEShares80.58K
TypeSH
Market value$20.45M
6.04%
Sole
12.35K
Shared
0.00
None
68.23K
Microsoft Corp
SOLEShares43.02K
TypeSH
Market value$15.93M
4.70%
Sole
7.46K
Shared
0.00
None
35.56K
Alphabet Inc
SOLEShares53.02K
TypeSH
Market value$15.21M
4.49%
Sole
2.90K
Shared
0.00
None
50.12K
JPMORGAN CHASE & CO.
SOLEShares35.71K
TypeSH
Market value$10.51M
3.10%
Sole
5.13K
Shared
0.00
None
30.58K
Exxon Mobil Corp
SOLEShares58.80K
TypeSH
Market value$9.98M
2.94%
Sole
12.74K
Shared
0.00
None
46.06K
Johnson & Johnson
SOLEShares39.30K
TypeSH
Market value$9.61M
2.84%
Sole
8.68K
Shared
0.00
None
30.62K
Walmart Inc
SOLEShares66.42K
TypeSH
Market value$8.25M
2.44%
Sole
13.12K
Shared
0.00
None
53.29K
Eli Lilly & Co
SOLEShares8.48K
TypeSH
Market value$7.80M
2.30%
Sole
1.34K
Shared
0.00
None
7.15K
Amazon.com Inc
SOLEShares36.12K
TypeSH
Market value$7.52M
2.22%
Sole
9.99K
Shared
0.00
None
26.13K
Berkshire Hathaway Inc
SOLEShares13.47K
TypeSH
Market value$6.46M
1.91%
Sole
1.16K
Shared
0.00
None
12.31K
TJX Cos Inc/The
SOLEShares40.17K
TypeSH
Market value$6.42M
1.89%
Sole
1.45K
Shared
0.00
None
38.72K
Chevron Corp
SOLEShares30.73K
TypeSH
Market value$6.36M
1.88%
Sole
8.68K
Shared
0.00
None
22.05K
Advanced Micro Devices Inc
SOLEShares31.01K
TypeSH
Market value$6.31M
1.86%
Sole
4.26K
Shared
0.00
None
26.75K
Alphabet Inc
SOLEShares21.72K
TypeSH
Market value$6.25M
1.84%
Sole
9.30K
Shared
0.00
None
12.42K
Southern Co/The
SOLEShares61.75K
TypeSH
Market value$5.96M
1.76%
Sole
10.34K
Shared
0.00
None
51.41K
NextEra Energy Inc
SOLEShares59.40K
TypeSH
Market value$5.52M
1.63%
Sole
13.62K
Shared
0.00
None
45.78K
Waste Management Inc
SOLEShares23.65K
TypeSH
Market value$5.43M
1.60%
Sole
4.36K
Shared
0.00
None
19.29K
Lockheed Martin Corp
SOLEShares8.81K
TypeSH
Market value$5.32M
1.57%
Sole
1.70K
Shared
0.00
None
7.11K
Chubb Ltd
SOLEShares16.20K
TypeSH
Market value$5.28M
1.56%
Sole
3.23K
Shared
0.00
None
12.97K
CME Group Inc
SOLEShares17.88K
TypeSH
Market value$5.28M
1.56%
Sole
3.53K
Shared
0.00
None
14.35K
Merck & Co Inc
SOLEShares43.78K
TypeSH
Market value$5.27M
1.55%
Sole
8.52K
Shared
0.00
None
35.27K
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2
SOLEShares48.40K
TypeSH
Market value$5.24M
1.55%
Sole
0.00
Shared
0.00
None
48.40K
Visa Inc
SOLEShares17.03K
TypeSH
Market value$5.15M
1.52%
Sole
1.16K
Shared
0.00
None
15.87K
Morgan Stanley
SOLEShares31.07K
TypeSH
Market value$5.11M
1.51%
Sole
9.47K
Shared
0.00
None
21.61K
McDonald's Corp
SOLEShares16K
TypeSH
Market value$4.97M
1.47%
Sole
3.67K
Shared
0.00
None
12.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 80.58K | SH | $20.45M 6.04% | 12.35K | 0.00 | 68.23K |
Microsoft CorpSOLE | COM | 43.02K | SH | $15.93M 4.70% | 7.46K | 0.00 | 35.56K |
Alphabet IncSOLE | COM | 53.02K | SH | $15.21M 4.49% | 2.90K | 0.00 | 50.12K |
JPMORGAN CHASE & CO.SOLE | COM | 35.71K | SH | $10.51M 3.10% | 5.13K | 0.00 | 30.58K |
Exxon Mobil CorpSOLE | COM | 58.80K | SH | $9.98M 2.94% | 12.74K | 0.00 | 46.06K |
Johnson & JohnsonSOLE | COM | 39.30K | SH | $9.61M 2.84% | 8.68K | 0.00 | 30.62K |
Walmart IncSOLE | COM | 66.42K | SH | $8.25M 2.44% | 13.12K | 0.00 | 53.29K |
Eli Lilly & CoSOLE | COM | 8.48K | SH | $7.80M 2.30% | 1.34K | 0.00 | 7.15K |
Amazon.com IncSOLE | COM | 36.12K | SH | $7.52M 2.22% | 9.99K | 0.00 | 26.13K |
Berkshire Hathaway IncSOLE | COM | 13.47K | SH | $6.46M 1.91% | 1.16K | 0.00 | 12.31K |
TJX Cos Inc/TheSOLE | COM | 40.17K | SH | $6.42M 1.89% | 1.45K | 0.00 | 38.72K |
Chevron CorpSOLE | COM | 30.73K | SH | $6.36M 1.88% | 8.68K | 0.00 | 22.05K |
Advanced Micro Devices IncSOLE | COM | 31.01K | SH | $6.31M 1.86% | 4.26K | 0.00 | 26.75K |
Alphabet IncSOLE | COM | 21.72K | SH | $6.25M 1.84% | 9.30K | 0.00 | 12.42K |
Southern Co/TheSOLE | COM | 61.75K | SH | $5.96M 1.76% | 10.34K | 0.00 | 51.41K |
NextEra Energy IncSOLE | COM | 59.40K | SH | $5.52M 1.63% | 13.62K | 0.00 | 45.78K |
Waste Management IncSOLE | COM | 23.65K | SH | $5.43M 1.60% | 4.36K | 0.00 | 19.29K |
Lockheed Martin CorpSOLE | COM | 8.81K | SH | $5.32M 1.57% | 1.70K | 0.00 | 7.11K |
Chubb LtdSOLE | COM | 16.20K | SH | $5.28M 1.56% | 3.23K | 0.00 | 12.97K |
CME Group IncSOLE | COM | 17.88K | SH | $5.28M 1.56% | 3.53K | 0.00 | 14.35K |
Merck & Co IncSOLE | COM | 43.78K | SH | $5.27M 1.55% | 8.52K | 0.00 | 35.27K |
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2SOLE | COM | 48.40K | SH | $5.24M 1.55% | 0.00 | 0.00 | 48.40K |
Visa IncSOLE | COM | 17.03K | SH | $5.15M 1.52% | 1.16K | 0.00 | 15.87K |
Morgan StanleySOLE | COM | 31.07K | SH | $5.11M 1.51% | 9.47K | 0.00 | 21.61K |
McDonald's CorpSOLE | COM | 16K | SH | $4.97M 1.47% | 3.67K | 0.00 | 12.33K |
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