AI Portfolio Summary
In 2026 Q1, Core Alternative Capital maintained a portfolio of 216 distinct positions. They heavily accumulated shares in Realty Income Corp, increasing their position by 0.5%. The fund also reduced its exposure to JPMORGAN CHASE & CO. by 22.6%.
Total Positions
216
Quarter
2026 Q1
Top Holding
AAPL (6.0%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 216
| 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 | 6.04% | 6.43% |
#1
Prev: #1
|
4.9 | -5,125 | -6.0% |
P
S
|
80,584 | $20,451,476 |
$127.11
+101.3%
|
2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
MSFT
Microsoft Corp
|
Technology | 4.70% | 5.98% |
#2
Prev: #2
|
3.9 | -1,791 | -4.0% |
P
S
|
43,021 | $15,925,246 |
$217.79
+71.5%
|
2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
GOOG
Alphabet Inc
|
Communication Services | 4.49% | 5.17% |
#3
Prev: #3
|
3.3 | -6,676 | -11.2% |
P
S
|
53,023 | $15,210,154 |
$106.75
+175.9%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.10% | 4.10% |
#4
Prev: #4
|
1.7 | -10,427 | -22.6% |
P
S
|
35,713 | $10,505,220 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 2.94% | 2.28% |
#5
4
Prev: #9
|
2.2 | -9,933 | -14.5% |
P
S
|
58,800 | $9,975,944 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 2.84% | 2.34% |
#6
2
Prev: #8
|
1.6 | -1,712 | -4.2% |
P
S
|
39,298 | $9,605,979 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 2.44% | 2.51% |
#7
1
Prev: #6
|
1.5 | -15,433 | -18.9% |
P
S
|
66,417 | $8,254,279 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 2.30% | 2.61% |
#8
3
Prev: #5
|
1.4 | -312 | -3.5% |
P
S
|
8,484 | $7,803,582 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.22% | 2.37% |
#9
2
Prev: #7
|
1.4 | -1,052 | -2.8% |
P
S
|
36,120 | $7,522,712 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.91% | 2.04% |
#10
Prev: #10
|
1.3 | -1,230 | -8.4% |
P
S
|
13,474 | $6,456,741 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TJX
TJX Cos Inc/The
|
Consumer Cyclical | 1.89% | 1.77% |
#11
3
Prev: #14
|
1.3 | -1,712 | -4.1% |
P
S
|
40,171 | $6,415,374 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
Chevron Corp
|
Energy | 1.88% | 1.37% |
#12
13
Prev: #25
|
1.3 | -1,802 | -5.5% |
P
S
|
30,727 | $6,357,370 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.86% | 1.99% |
#13
1
Prev: #12
|
1.2 | -2,655 | -7.9% |
P
S
|
31,010 | $6,308,364 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.84% | 1.99% |
#14
3
Prev: #11
|
1.2 | -1,348 | -5.8% |
P
S
|
21,720 | $6,245,736 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SO
Southern Co/The
|
Utilities | 1.76% | 1.60% |
#15
3
Prev: #18
|
1.2 | -4,709 | -7.1% |
P
S
|
61,748 | $5,959,958 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NEE
NextEra Energy ...
|
Utilities | 1.63% | 1.42% |
#16
7
Prev: #23
|
1.2 | -4,663 | -7.3% |
P
S
|
59,401 | $5,517,127 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WM
Waste Managemen...
|
Industrials | 1.60% | 1.56% |
#17
2
Prev: #19
|
1.1 | -2,017 | -7.9% |
P
S
|
23,649 | $5,434,223 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LMT
Lockheed Martin...
|
Industrials | 1.57% | 1.28% |
#18
13
Prev: #31
|
1.1 | -785 | -8.2% |
P
S
|
8,807 | $5,322,888 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CB
Chubb Ltd
|
Financial Services | 1.56% | 1.50% |
#19
1
Prev: #20
|
1.1 | -1,238 | -7.1% |
P
S
|
16,205 | $5,281,696 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CME
CME Group Inc
|
Financial Services | 1.56% | 1.43% |
#20
1
Prev: #21
|
1.1 | -1,092 | -5.8% |
P
S
|
17,879 | $5,280,484 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 1.55% | 1.33% |
#21
7
Prev: #28
|
1.1 | -1,963 | -4.3% |
P
S
|
43,783 | $5,266,682 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NEM
NEWMONT CORP CO...
|
Basic Materials | 1.55% | 1.71% |
#22
7
Prev: #15
|
0.6 | -13,836 | -22.2% |
P
S
|
48,403 | $5,239,653 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
V
Visa Inc
|
Financial Services | 1.52% | 1.67% |
#23
7
Prev: #16
|
1.1 | -189 | -1.1% |
P
S
|
17,034 | $5,148,436 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MS
Morgan Stanley
|
Financial Services | 1.51% | 1.63% |
#24
7
Prev: #17
|
1.1 | -2,202 | -6.6% |
P
S
|
31,074 | $5,113,846 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCD
McDonald's Corp
|
Consumer Cyclical | 1.47% | 1.42% |
#25
3
Prev: #22
|
1.1 | -857 | -5.1% |
P
S
|
15,996 | $4,971,362 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 1.44% | 1.07% |
#26
14
Prev: #40
|
1.1 | -8,819 | -6.0% |
P
S
|
138,792 | $4,877,151 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.40% | 1.36% |
#27
1
Prev: #26
|
1.1 | -1,716 | -5.0% |
P
S
|
32,756 | $4,731,231 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SHW
SHERWIN-WILLIAM...
|
Basic Materials | 1.39% | 1.31% |
#28
2
Prev: #30
|
1.1 | -39 | -0.3% |
P
S
|
14,665 | $4,700,866 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.33% | 1.13% |
#29
7
Prev: #36
|
1.0 | -894 | -6.4% |
P
S
|
13,093 | $4,519,210 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
O
Realty Income C...
|
Real Estate | 1.32% | 1.13% |
#30
7
Prev: #37
|
1.0 | 354 | 0.5% |
P
S
|
72,824 | $4,455,388 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
APD
Air Products an...
|
Basic Materials | 1.29% | 1.11% |
#31
8
Prev: #39
|
1.0 | -1,222 | -7.5% |
P
S
|
15,114 | $4,383,496 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.28% | 1.24% |
#32
Prev: #32
|
1.0 | -2,385 | -4.1% |
P
S
|
55,959 | $4,341,843 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.27% | 1.40% |
#33
9
Prev: #24
|
1.0 | -3,151 | -6.0% |
P
S
|
49,751 | $4,310,883 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.26% | 1.32% |
#34
5
Prev: #29
|
1.0 | -682 | -3.2% |
P
S
|
20,394 | $4,262,788 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.25% | 0.66% |
#35
17
Prev: #52
|
3.5 | 3,766 | 104.1% |
P
S
|
7,383 | $4,224,036 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ADBE
Adobe Inc
|
Technology | 1.22% | 1.89% |
#36
23
Prev: #13
|
1.0 | -2,608 | -13.3% |
P
S
|
17,018 | $4,136,735 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DHI
DR HORTON INC C...
|
Consumer Cyclical | 1.14% | 1.17% |
#37
3
Prev: #34
|
1.0 | -1,331 | -4.5% |
P
S
|
28,229 | $3,873,626 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NTAP
NETAPP INC
|
Technology | 1.11% | 1.15% |
#38
3
Prev: #35
|
0.9 | -2,283 | -5.9% |
P
S
|
36,651 | $3,752,708 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VZ
Verizon Communi...
|
Communication Services | 1.06% | 0.85% |
#39
10
Prev: #49
|
0.9 | -4,030 | -5.3% |
P
S
|
71,366 | $3,582,561 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QCOM
QUALCOMM Inc
|
Technology | 1.04% | 1.35% |
#40
13
Prev: #27
|
0.9 | -1,262 | -4.4% |
P
S
|
27,428 | $3,532,178 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA Corp
|
Technology | 1.02% | 0.88% |
#41
5
Prev: #46
|
2.4 | 2,717 | 16.0% |
P
S
|
19,740 | $3,442,656 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IBM
International B...
|
Technology | 0.98% | 1.11% |
#42
4
Prev: #38
|
0.9 | 56 | 0.4% |
P
S
|
13,658 | $3,310,563 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.90% | 0.85% |
#43
5
Prev: #48
|
0.9 | -755 | -6.0% |
P
S
|
11,771 | $3,063,826 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MOS
Mosaic Co/The
|
Basic Materials | 0.90% | 0.85% |
#44
6
Prev: #50
|
0.9 | -8,042 | -6.3% |
P
S
|
119,220 | $3,040,101 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AFL
Aflac Inc
|
Financial Services | 0.90% | 0.90% |
#45
1
Prev: #44
|
0.9 | -1,802 | -6.1% |
P
S
|
27,674 | $3,036,142 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BR
Broadridge Fina...
|
Technology | 0.90% | 1.22% |
#46
13
Prev: #33
|
0.9 | -1,177 | -5.9% |
P
S
|
18,668 | $3,033,127 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.86% | 0.94% |
#47
6
Prev: #41
|
0.8 | -321 | -1.7% |
P
S
|
18,200 | $2,917,824 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.80% | 0.67% |
#48
3
Prev: #51
|
0.8 | -122 | -1.9% |
P
S
|
6,251 | $2,712,746 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NOW
ServiceNow Inc
|
Technology | 0.79% | 0.03% |
#49
76
Prev: #125
|
3.3 | 24,830 | 3288.7% |
P
S
|
25,585 | $2,674,912 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GPC
Genuine Parts C...
|
Consumer Cyclical | 0.78% | 0.91% |
#50
8
Prev: #42
|
0.8 | -1,919 | -7.1% |
P
S
|
24,979 | $2,641,548 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 216 holdings