2026 Q2 Portfolio Activity
In 2026 Q2, Core Alternative Capital maintained a portfolio of 208 distinct positions. The most significant new addition was DEVON ENERGY CORP NEW, now representing 1.05% of the total fund value. They heavily accumulated shares in Micron Technology Inc, increasing the position by 20.0%. Conversely, Core Alternative Capital completely exited their position in COTERRA ENERGY INC COM.
Position History
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Total Positions
208
Quarter
2026 Q2
Top Holding
AAPL (5.9%)
Top 10 Concentration
34.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 208
Core Alternative Capital Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc
|
Technology | 5.89% | 6.04% |
#1
Prev: #1
|
4.9 |
—
|
-12,564 | -15.6% |
P
S
|
68,020 | $19,682,137 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 5.01% | 4.49% |
#2
1
Prev: #3
|
4.0 |
—
|
-5,640 | -10.6% |
P
S
|
47,383 | $16,741,830 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
Microsoft Corp
|
Technology | 4.48% | 4.70% |
#3
1
Prev: #2
|
3.3 |
—
|
-2,917 | -6.8% |
P
S
|
40,104 | $14,959,615 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
Advanced Micro ...
|
Technology | 3.38% | 1.86% |
#4
9
Prev: #13
|
1.9 |
—
|
-11,548 | -37.2% |
P
S
|
19,462 | $11,305,670 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.20% | 3.10% |
#5
1
Prev: #4
|
2.3 |
—
|
-3,001 | -8.4% |
P
S
|
32,712 | $10,707,693 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.82% | 2.84% |
#6
Prev: #6
|
1.6 |
—
|
-2,144 | -5.5% |
P
S
|
37,154 | $9,436,000 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 2.74% | 2.30% |
#7
1
Prev: #8
|
1.6 |
—
|
-839 | -9.9% |
P
S
|
7,645 | $9,169,317 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.44% | 2.22% |
#8
1
Prev: #9
|
1.5 |
—
|
-1,859 | -5.1% |
P
S
|
34,261 | $8,165,767 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 2.27% | 2.94% |
#9
4
Prev: #5
|
1.4 |
—
|
-3,362 | -5.7% |
P
S
|
55,438 | $7,579,485 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 2.15% | 1.84% |
#10
4
Prev: #14
|
1.4 |
—
|
-1,593 | -7.3% |
P
S
|
20,127 | $7,192,751 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 1.98% | 2.44% |
#11
4
Prev: #7
|
1.3 |
—
|
-8,030 | -12.1% |
P
S
|
58,387 | $6,612,945 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.88% | 1.91% |
#12
2
Prev: #10
|
1.3 |
—
|
-931 | -6.9% |
P
S
|
12,543 | $6,276,392 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.74% | 1.28% |
#13
19
Prev: #32
|
1.2 |
—
|
-6,453 | -11.5% |
P
S
|
49,506 | $5,814,947 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX Cos Inc/The
|
Consumer Cyclical | 1.65% | 1.89% |
#14
3
Prev: #11
|
1.2 |
—
|
-3,776 | -9.4% |
P
S
|
36,395 | $5,513,781 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.63% | 0.86% |
#15
32
Prev: #47
|
1.2 |
—
|
-2,210 | -12.1% |
P
S
|
15,990 | $5,452,910 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
Visa Inc
|
Financial Services | 1.62% | 1.52% |
#16
7
Prev: #23
|
1.1 |
—
|
-1,288 | -7.6% |
P
S
|
15,746 | $5,402,229 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SO
Southern Co/The
|
Utilities | 1.56% | 1.76% |
#17
2
Prev: #15
|
1.1 |
—
|
-7,404 | -12.0% |
P
S
|
54,344 | $5,201,295 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 1.54% | 1.55% |
#18
3
Prev: #21
|
1.1 |
—
|
-3,804 | -8.7% |
P
S
|
39,979 | $5,137,308 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHW
SHERWIN-WILLIAM...
|
Basic Materials | 1.50% | 1.39% |
#19
9
Prev: #28
|
1.1 |
—
|
-65 | -0.4% |
P
S
|
14,600 | $5,027,072 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTAP
NETAPP INC
|
Technology | 1.47% | 1.11% |
#20
18
Prev: #38
|
1.1 |
—
|
-4,922 | -13.4% |
P
S
|
31,729 | $4,910,319 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CB
Chubb Ltd
|
Financial Services | 1.45% | 1.56% |
#21
2
Prev: #19
|
1.1 |
—
|
-1,949 | -12.0% |
P
S
|
14,256 | $4,857,589 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NextEra Energy ...
|
Utilities | 1.39% | 1.63% |
#22
6
Prev: #16
|
1.1 |
—
|
-6,339 | -10.7% |
P
S
|
53,062 | $4,657,211 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM Inc
|
Technology | 1.39% | 1.04% |
#23
17
Prev: #40
|
1.1 |
—
|
-2,297 | -8.4% |
P
S
|
25,131 | $4,643,957 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WM
Waste Managemen...
|
Industrials | 1.39% | 1.60% |
#24
7
Prev: #17
|
1.1 |
—
|
-2,859 | -12.1% |
P
S
|
20,790 | $4,633,681 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.34% | 1.02% |
#25
16
Prev: #41
|
2.5 |
—
|
2,709 | 13.7% |
P
S
|
22,449 | $4,491,820 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
Chevron Corp
|
Energy | 1.33% | 1.88% |
#26
14
Prev: #12
|
1.0 |
—
|
-3,831 | -12.5% |
P
S
|
26,896 | $4,458,285 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.31% | 1.40% |
#27
Prev: #27
|
1.0 |
—
|
-2,824 | -8.6% |
P
S
|
29,932 | $4,389,216 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
Morgan Stanley
|
Financial Services | 1.31% | 1.51% |
#28
4
Prev: #24
|
0.5 |
—
|
-10,198 | -32.8% |
P
S
|
20,876 | $4,363,845 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.26% | 1.25% |
#29
6
Prev: #35
|
1.0 |
—
|
121 | 1.6% |
P
S
|
7,504 | $4,226,928 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
O
Realty Income C...
|
Real Estate | 1.23% | 1.32% |
#30
Prev: #30
|
1.0 |
—
|
-6,385 | -8.8% |
P
S
|
66,439 | $4,116,550 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHI
DR HORTON INC C...
|
Consumer Cyclical | 1.21% | 1.14% |
#31
6
Prev: #37
|
1.0 |
—
|
-3,308 | -11.7% |
P
S
|
24,921 | $4,059,131 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
Lockheed Martin...
|
Industrials | 1.21% | 1.57% |
#32
14
Prev: #18
|
1.0 |
—
|
-903 | -10.3% |
P
S
|
7,904 | $4,026,797 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 1.18% | 1.55% |
#33
11
Prev: #22
|
1.0 |
—
|
-6,079 | -12.6% |
P
S
|
42,324 | $3,953,068 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 1.17% | 1.47% |
#34
9
Prev: #25
|
1.0 |
—
|
-1,531 | -9.6% |
P
S
|
14,465 | $3,910,151 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APD
Air Products an...
|
Basic Materials | 1.16% | 1.29% |
#35
4
Prev: #31
|
1.0 |
—
|
-1,861 | -12.3% |
P
S
|
13,253 | $3,879,372 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
ServiceNow Inc
|
Technology | 1.14% | 0.79% |
#36
13
Prev: #49
|
3.0 |
—
|
12,692 | 49.6% |
P
S
|
38,277 | $3,800,141 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
International B...
|
Technology | 1.12% | 0.98% |
#37
5
Prev: #42
|
0.9 |
—
|
-326 | -2.4% |
P
S
|
13,332 | $3,749,092 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.10% | 1.26% |
#38
4
Prev: #34
|
0.9 |
—
|
-2,139 | -10.5% |
P
S
|
18,255 | $3,680,295 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME Group Inc
|
Financial Services | 1.06% | 1.56% |
#39
19
Prev: #20
|
0.9 |
—
|
-1,819 | -10.2% |
P
S
|
16,060 | $3,546,596 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.05% | — |
#40
Prev: #—
|
3.9 |
—
|
85,023 | — |
NEW
|
85,023 | $3,513,150 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.03% | 1.27% |
#41
8
Prev: #33
|
0.9 |
—
|
-5,714 | -11.5% |
P
S
|
44,037 | $3,445,007 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.01% | 1.33% |
#42
13
Prev: #29
|
0.9 |
—
|
-1,427 | -10.9% |
P
S
|
11,666 | $3,389,974 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADBE
Adobe Inc
|
Technology | 0.87% | 1.22% |
#43
7
Prev: #36
|
0.8 |
—
|
-2,856 | -16.8% |
P
S
|
14,162 | $2,903,493 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFL
Aflac Inc
|
Financial Services | 0.86% | 0.90% |
#44
1
Prev: #45
|
0.8 |
—
|
-3,120 | -11.3% |
P
S
|
24,554 | $2,878,928 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.84% | 0.90% |
#45
2
Prev: #43
|
0.8 |
—
|
-1,347 | -11.4% |
P
S
|
10,424 | $2,819,490 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.83% | 1.06% |
#46
7
Prev: #39
|
0.8 |
—
|
-5,696 | -8.0% |
P
S
|
65,670 | $2,780,476 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.77% | 0.80% |
#47
1
Prev: #48
|
0.8 |
—
|
-81 | -1.3% |
P
S
|
6,170 | $2,562,339 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPC
Genuine Parts C...
|
Consumer Cyclical | 0.76% | 0.78% |
#48
2
Prev: #50
|
0.8 |
—
|
-3,371 | -13.5% |
P
S
|
21,608 | $2,549,319 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAYX
Paychex Inc
|
Technology | 0.70% | 0.71% |
#49
2
Prev: #51
|
0.8 |
—
|
-2,282 | -8.7% |
P
S
|
23,818 | $2,342,016 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.68% | 0.55% |
#50
6
Prev: #56
|
0.8 |
—
|
10 | 0.2% |
P
S
|
6,011 | $2,270,655 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 208 holdings