Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Core Alternative Capital (CIK 1776878) reported $338.7M across 201 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($20.5M, 6.04%), MSFT ($15.9M, 4.70%), GOOG ($15.2M, 4.49%), JPM ($10.5M, 3.10%), XOM ($10.0M, 2.94%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | $20.5M | 6.04% | 80,584 | Trimmed |
| 2 | MSFT | Microsoft Corp | $15.9M | 4.70% | 43,021 | Trimmed |
| 3 | GOOG | Alphabet Inc | $15.2M | 4.49% | 53,023 | Trimmed |
| 4 | JPM | JPMORGAN CHASE & CO. | $10.5M | 3.10% | 35,713 | Trimmed |
| 5 | XOM | Exxon Mobil Corp | $10.0M | 2.94% | 58,800 | Trimmed |
| 6 | JNJ | Johnson & Johnson | $9.6M | 2.84% | 39,298 | Trimmed |
| 7 | WMT | Walmart Inc | $8.3M | 2.44% | 66,417 | Trimmed |
| 8 | LLY | Eli Lilly & Co | $7.8M | 2.30% | 8,484 | Trimmed |
| 9 | AMZN | Amazon.com Inc | $7.5M | 2.22% | 36,120 | Trimmed |
| 10 | BRK/B | Berkshire Hathaway Inc | $6.5M | 1.91% | 13,474 | Trimmed |
| 11 | TJX | TJX Cos Inc/The | $6.4M | 1.89% | 40,171 | Trimmed |
| 12 | CVX | Chevron Corp | $6.4M | 1.88% | 30,727 | Trimmed |
| 13 | AMD | Advanced Micro Devices Inc | $6.3M | 1.86% | 31,010 | Trimmed |
| 14 | GOOGL | Alphabet Inc | $6.2M | 1.84% | 21,720 | Trimmed |
| 15 | SO | Southern Co/The | $6.0M | 1.76% | 61,748 | Trimmed |
| 16 | NEE | NextEra Energy Inc | $5.5M | 1.63% | 59,401 | Trimmed |
| 17 | WM | Waste Management Inc | $5.4M | 1.60% | 23,649 | Trimmed |
| 18 | LMT | Lockheed Martin Corp | $5.3M | 1.57% | 8,807 | Trimmed |
| 19 | CME | CME Group Inc | $5.3M | 1.56% | 17,879 | Trimmed |
| 20 | CB | Chubb Ltd | $5.3M | 1.56% | 16,205 | Trimmed |
| 21 | NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | $5.2M | 1.55% | 48,403 | Trimmed |
| 22 | MRK | Merck & Co Inc | $5.3M | 1.55% | 43,783 | Trimmed |
| 23 | V | Visa Inc | $5.1M | 1.52% | 17,034 | Trimmed |
| 24 | MS | Morgan Stanley | $5.1M | 1.51% | 31,074 | Trimmed |
| 25 | MCD | McDonald's Corp | $5.0M | 1.47% | 15,996 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31