Core Alternative Capital Portfolio Holdings

Core Alternative Capital

$359 Million
Q2 2025

Core Alternative Capital has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $359 Million distributed in 345 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23.6M, Apple Inc. with a value of $19.4M, Jpmorgan Chase & CO with a value of $15M, Alphabet Inc. with a value of $13M, and Eli Lilly & CO with a value of $10.3M.

Examining the 13F form we can see an decrease of $33.4M in the current position value, from $392M to 359M.

Below you can find more details about Core Alternative Capital portfolio as well as his latest detailed transactions.

Portfolio value $359 Million

Technology: $93.7 Million

Financial Services: $62.3 Million

Healthcare: $33 Million

Industrials: $32.1 Million

Consumer Cyclical: $30.1 Million

Communication Services: $23.8 Million

Consumer Defensive: $22.8 Million

Basic Materials: $20.5 Million

Other: $40.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
WMB Williams Companies, Inc. Energy	$69.9B	$2,000 0.0% of portfolio	46	Q1 2024 Reduced 90.32%
Te Connectivity PLC Com Usd0.01	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 10.84%
Lam Research Corp Com New	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 65.77%
IBN Icici Bank LTD Financial Services	$110B	$13,000 0.0% of portfolio	400	Q4 2024 New
SJM J M Smucker CO Consumer Defensive	$11.7B	$14,000 0.0% of portfolio	150	Q4 2023 Reduced 91.18%
SPG Simon Property Group Inc Real Estate	$58.6B	$2,000 0.0% of portfolio	14	Q1 2024 Reduced 88.24%
TGTX Tg Therapeutics, Inc. Healthcare	$4.26B	$6,000 0.0% of portfolio	180	Q4 2024 New
Aptiv PLC Ord Usd0.01	-	$0 0.0% of portfolio	-	Q4 2024 New
XLK Technology Sector Spdr ETFs	$0	$13,000 0.0% of portfolio	55	Q1 2025 Reduced 66.67%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$74.6B	$2,000 0.0% of portfolio	8	Q1 2025 New
RF Regions Financial Corp Financial Services	$25.1B	$1,000 0.0% of portfolio	51	Q1 2025 New
SNOW Snowflake Inc. Technology	$74.8B	$0 0.0% of portfolio	1	Q1 2024 Reduced 98.72%
Solventum Corp Com Shs	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 0.37%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$17,000 0.0% of portfolio	190	Q3 2024 New
SYY Sysco Corp Consumer Defensive	$40.8B	$4,000 0.0% of portfolio	61	Q2 2025 Reduced 98.51%
SU Suncor Energy Inc Energy	$56.4B	$10,000 0.0% of portfolio	283	Q2 2025 Reduced 97.14%
STT State Street Corp Financial Services	$41.6B	$0 0.0% of portfolio	9	Q1 2024 Reduced 91.82%
SBUX Starbucks Corp Consumer Cyclical	$103B	$7,000 0.0% of portfolio	86	Q1 2025 Reduced 99.6%
Arista Networks Inc Com Shs	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 3.48%
SQ Block, Inc. Technology	$30.3B	$0 0.0% of portfolio	1	Q1 2024 Reduced 99.2%
LUV Southwest Airlines CO Industrials	$19.1B	$0 0.0% of portfolio	18	Q1 2024 Reduced 91.26%
Blackrock Inc Com	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 61.57%
SLB Schlumberger Limited Energy	$50.9B	$1,000 0.0% of portfolio	54	Q1 2025 Reduced 29.87%
EQR Equity Residential Real Estate	$24.2B	$0 0.0% of portfolio	14	Q1 2024 Reduced 89.63%
DVN Devon Energy Corp Energy	$23.8B	$0 0.0% of portfolio	26	Q1 2024 Reduced 89.72%
DAL Delta Air Lines, Inc. Industrials	$39.2B	$1,000 0.0% of portfolio	32	Q1 2024 Reduced 90.27%
DDOG Datadog, Inc. Technology	$39.2B	$0 0.0% of portfolio	1	Q1 2024 Reduced 98.41%
DTM Dt Midstream, Inc. Energy	$10B	$2,000 0.0% of portfolio	22	Q1 2024 Reduced 90.27%
CMI Cummins Inc Industrials	$55.7B	$1,000 0.0% of portfolio	5	Q4 2024 Added 25.0%
CCI Crown Castle International Corp Real Estate	$42.5B	$1,000 0.0% of portfolio	14	Q1 2024 Reduced 90.67%
CSGP Costar Group, Inc. Real Estate	$35.8B	$1,000 0.0% of portfolio	16	Q1 2024 Reduced 89.47%
CTVA Corteva, Inc. Basic Materials	$53.1B	$11,000 0.0% of portfolio	161	Q2 2025 Added 147.69%
GLW Corning Inc Technology	$57.9B	$0 0.0% of portfolio	2	Q1 2024 Reduced 99.09%
CEG Constellation Energy Corp Utilities	$100B	$4,000 0.0% of portfolio	14	Q1 2024 Reduced 87.16%
STZ Constellation Brands, Inc. Consumer Defensive	$24.4B	$0 0.0% of portfolio	3	Q1 2024 Reduced 93.48%
CAG Conagra Brands Inc. Consumer Defensive	$9B	$6,000 0.0% of portfolio	300	Q1 2024 Reduced 73.54%
ENOV Enovis Corp Industrials	$1.67B	$0 0.0% of portfolio	10	Q1 2024 Reduced 92.96%
DXCM Dexcom Inc Healthcare	$28.7B	$1,000 0.0% of portfolio	22	Q1 2024 Reduced 85.53%
DLR Digital Realty Trust, Inc. Real Estate	$46.8B	$2,000 0.0% of portfolio	16	Q1 2024 Reduced 84.76%
EQIX Equinix Inc Real Estate	$70.3B	$1,000 0.0% of portfolio	2	Q1 2025 Reduced 77.78%
EFX Equifax Inc Industrials	$28.7B	$1,000 0.0% of portfolio	5	Q4 2024 Added 25.0%
EPAM Epam Systems, Inc. Technology	$10.6B	$1,000 0.0% of portfolio	9	Q1 2024 Reduced 55.0%
ENPH Enphase Energy, Inc. Technology	$5.03B	$0 0.0% of portfolio	4	Q2 2025 Reduced 33.33%
EMBC Embecta Corp. Healthcare	$846M	$0 0.0% of portfolio	1	Q2 2025 Reduced 50.0%
EA Electronic Arts Inc. Communication Services	$47.7B	$2,000 0.0% of portfolio	13	Q2 2025 Reduced 99.31%
EW Edwards Lifesciences Corp Healthcare	$50.6B	$1,000 0.0% of portfolio	17	Q1 2024 Reduced 94.8%
EBAY Ebay Inc Consumer Cyclical	$49.4B	$2,000 0.0% of portfolio	28	Q1 2024 Reduced 87.04%
DD Du Pont De Nemours, Inc. Basic Materials	$38B	$10,000 0.0% of portfolio	148	Q2 2025 Added 640.0%
DUK Duke Energy Corp Utilities	$93.9B	$16,000 0.0% of portfolio	136	Q1 2025 Reduced 45.6%
DOW Dow Inc. Basic Materials	$17.2B	$3,000 0.0% of portfolio	145	Q2 2025 Added 752.94%

Summary

Portfolio
No. of Stocks 345
Current Value $359 Million
Prior Value $392 Million
Filing
Period Q2 2025
Filing Date August 05, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 10 stocks
Additional Purchases 36 stocks
Sold out of 0 stocks
Reduced holdings in 94 stocks

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Core Alternative Capital Portfolio Holdings