2026 Q3 Portfolio Activity
In 2026 Q3, Core Alternative Capital maintained a portfolio of 201 distinct positions. The most significant new addition was Mobility Global Inc, now representing 0.00% of the total fund value. They heavily accumulated shares in NEWMONT CORP COM ISIN #US65163, increasing the position by 27.2%. The fund also reduced its exposure to PALO ALTO NETWORKS INC COM USD by 39.1%.
Position History
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Total Positions
201
Quarter
2026 Q3
Top Holding
AAPL (6.3%)
Top 10 Concentration
35.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 201
Core Alternative Capital Full Holdings List — 2026 Q3
| 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 | 6.31% | 5.89% |
#1
Prev: #1
|
5.0 |
—
|
-4,931 | -7.2% |
P
S
|
63,089 | $21,009,796 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
Microsoft Corp
|
Technology | 5.56% | 4.48% |
#2
1
Prev: #3
|
4.2 |
—
|
-3,987 | -9.9% |
P
S
|
36,117 | $18,524,540 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 4.55% | 5.01% |
#3
1
Prev: #2
|
3.3 |
—
|
-2,905 | -6.1% |
P
S
|
44,478 | $15,155,453 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.23% | 3.20% |
#4
1
Prev: #5
|
2.3 |
—
|
-204 | -0.6% |
P
S
|
32,508 | $10,754,741 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMD
Advanced Micro ...
|
Technology | 3.06% | 3.38% |
#5
1
Prev: #4
|
2.2 |
—
|
-2,828 | -14.5% |
P
S
|
16,634 | $10,176,016 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.86% | 2.82% |
#6
Prev: #6
|
1.6 |
—
|
-1,189 | -3.2% |
P
S
|
35,965 | $9,521,478 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
ExxonMobil Hold...
|
Energy | 2.61% | 2.27% |
#7
2
Prev: #9
|
1.5 |
—
|
-2,104 | -3.8% |
P
S
|
53,334 | $8,680,111 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 2.53% | 2.74% |
#8
1
Prev: #7
|
1.5 |
—
|
-360 | -4.7% |
P
S
|
7,285 | $8,429,066 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.53% | 2.44% |
#9
1
Prev: #8
|
1.5 |
—
|
-464 | -1.4% |
P
S
|
33,797 | $8,420,523 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 2.07% | 2.15% |
#10
Prev: #10
|
1.3 |
—
|
-104 | -0.5% |
P
S
|
20,023 | $6,889,498 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NTAP
NETAPP INC
|
Technology | 1.91% | 1.47% |
#11
9
Prev: #20
|
1.3 |
—
|
-1,472 | -4.6% |
P
S
|
30,257 | $6,356,400 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 1.86% | 1.18% |
#12
21
Prev: #33
|
3.2 |
—
|
11,496 | 27.2% |
P
S
|
53,820 | $6,207,629 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 1.75% | 1.98% |
#13
2
Prev: #11
|
1.2 |
—
|
-2,214 | -3.8% |
P
S
|
56,173 | $5,837,469 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 1.70% | 1.54% |
#14
4
Prev: #18
|
1.2 |
—
|
-1,127 | -2.8% |
P
S
|
38,852 | $5,645,645 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SO
Southern Co/The
|
Utilities | 1.68% | 1.56% |
#15
2
Prev: #17
|
3.2 |
—
|
13,245 | 24.4% |
P
S
|
67,589 | $5,602,467 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.66% | 1.34% |
#16
9
Prev: #25
|
2.7 |
—
|
1,785 | 8.0% |
P
S
|
24,234 | $5,534,561 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.64% | 1.88% |
#17
5
Prev: #12
|
1.2 |
—
|
-1,583 | -12.6% |
P
S
|
10,960 | $5,457,532 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.60% | 1.74% |
#18
5
Prev: #13
|
1.1 |
—
|
-71 | -0.1% |
P
S
|
49,435 | $5,320,635 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.57% | 1.26% |
#19
10
Prev: #29
|
1.1 |
—
|
-273 | -3.6% |
P
S
|
7,231 | $5,243,777 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
Chevron Corp
|
Energy | 1.57% | 1.33% |
#20
6
Prev: #26
|
1.1 |
—
|
-1,318 | -4.9% |
P
S
|
25,578 | $5,223,221 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
Visa Inc
|
Financial Services | 1.55% | 1.62% |
#21
5
Prev: #16
|
1.1 |
—
|
-1,420 | -9.0% |
P
S
|
14,326 | $5,147,726 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NOW
ServiceNow Inc
|
Technology | 1.44% | 1.14% |
#22
14
Prev: #36
|
1.1 |
—
|
-2,598 | -6.8% |
P
S
|
35,679 | $4,781,343 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SHW
SHERWIN-WILLIAM...
|
Basic Materials | 1.41% | 1.50% |
#23
4
Prev: #19
|
1.1 |
—
|
-40 | -0.3% |
P
S
|
14,560 | $4,706,811 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.39% | 0.77% |
#24
23
Prev: #47
|
3.6 |
—
|
4,173 | 67.6% |
P
S
|
10,343 | $4,612,668 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TJX
TJX Cos Inc/The
|
Consumer Cyclical | 1.38% | 1.65% |
#25
11
Prev: #14
|
1.1 |
—
|
-1,762 | -4.8% |
P
S
|
34,633 | $4,582,313 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QCOM
QUALCOMM Inc
|
Technology | 1.36% | 1.39% |
#26
3
Prev: #23
|
1.0 |
—
|
-597 | -2.4% |
P
S
|
24,534 | $4,515,237 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CB
Chubb Ltd
|
Financial Services | 1.27% | 1.45% |
#27
6
Prev: #21
|
1.0 |
—
|
-1,285 | -9.0% |
P
S
|
12,971 | $4,218,818 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.22% | 1.31% |
#28
1
Prev: #27
|
1.0 |
—
|
-2,041 | -6.8% |
P
S
|
27,891 | $4,052,061 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CME
CME Group Inc
|
Financial Services | 1.20% | 1.06% |
#29
10
Prev: #39
|
1.0 |
—
|
-761 | -4.7% |
P
S
|
15,299 | $4,007,927 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
WM
Waste Managemen...
|
Industrials | 1.18% | 1.39% |
#30
6
Prev: #24
|
1.0 |
—
|
-1,465 | -7.0% |
P
S
|
19,325 | $3,940,821 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.16% | 1.63% |
#31
16
Prev: #15
|
0.5 |
—
|
-6,255 | -39.1% |
P
S
|
9,735 | $3,867,813 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NEE
NextEra Energy ...
|
Utilities | 1.16% | 1.39% |
#32
10
Prev: #22
|
1.0 |
—
|
-2,127 | -4.0% |
P
S
|
50,935 | $3,857,821 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LMT
Lockheed Martin...
|
Industrials | 1.13% | 1.21% |
#33
1
Prev: #32
|
1.0 |
—
|
-491 | -6.2% |
P
S
|
7,413 | $3,775,193 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MS
Morgan Stanley
|
Financial Services | 1.11% | 1.31% |
#34
6
Prev: #28
|
0.9 |
—
|
-1,169 | -5.6% |
P
S
|
19,707 | $3,706,448 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 1.10% | 1.05% |
#35
5
Prev: #40
|
0.9 |
—
|
-5,674 | -6.7% |
P
S
|
79,349 | $3,653,241 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.10% | 1.10% |
#36
2
Prev: #38
|
0.9 |
—
|
-957 | -5.2% |
P
S
|
17,298 | $3,651,268 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.06% | 1.03% |
#37
4
Prev: #41
|
0.9 |
—
|
-3,265 | -7.4% |
P
S
|
40,772 | $3,518,177 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
APD
Air Products an...
|
Basic Materials | 1.05% | 1.16% |
#38
3
Prev: #35
|
0.9 |
—
|
-713 | -5.4% |
P
S
|
12,540 | $3,483,398 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
O
Realty Income C...
|
Real Estate | 1.05% | 1.23% |
#39
9
Prev: #30
|
0.9 |
—
|
-2,311 | -3.5% |
P
S
|
64,128 | $3,482,150 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DHI
DR HORTON INC C...
|
Consumer Cyclical | 0.99% | 1.21% |
#40
9
Prev: #31
|
0.9 |
—
|
-819 | -3.3% |
P
S
|
24,102 | $3,293,587 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 0.90% | 1.17% |
#41
7
Prev: #34
|
0.9 |
—
|
-1,421 | -9.8% |
P
S
|
13,044 | $3,012,318 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IBM
International B...
|
Technology | 0.89% | 1.12% |
#42
5
Prev: #37
|
0.9 |
—
|
138 | 1.0% |
P
S
|
13,470 | $2,962,457 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.86% | 0.83% |
#43
3
Prev: #46
|
0.8 |
—
|
-3,411 | -5.2% |
P
S
|
62,259 | $2,855,808 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ADBE
Adobe Inc
|
Technology | 0.81% | 0.87% |
#44
1
Prev: #43
|
0.3 |
—
|
-2,956 | -20.9% |
P
S
|
11,206 | $2,688,768 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.80% | 1.01% |
#45
3
Prev: #42
|
0.8 |
—
|
-382 | -3.3% |
P
S
|
11,284 | $2,671,810 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GPC
Genuine Parts C...
|
Consumer Cyclical | 0.78% | 0.76% |
#46
2
Prev: #48
|
0.8 |
—
|
-880 | -4.1% |
P
S
|
20,728 | $2,606,386 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AFL
Aflac Inc
|
Financial Services | 0.78% | 0.86% |
#47
3
Prev: #44
|
0.8 |
—
|
-1,275 | -5.2% |
P
S
|
23,279 | $2,602,154 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.77% | 0.84% |
#48
3
Prev: #45
|
0.8 |
—
|
-509 | -4.9% |
P
S
|
9,915 | $2,550,853 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BR
Broadridge Fina...
|
Technology | 0.74% | 0.66% |
#49
3
Prev: #52
|
0.8 |
—
|
-749 | -4.7% |
P
S
|
15,242 | $2,455,453 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.70% | 0.68% |
#50
Prev: #50
|
2.3 |
—
|
663 | 11.0% |
P
S
|
6,674 | $2,343,842 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 201 holdings