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Core Alternative Capital

Q1 2026 Holdings

Filed 2026-04-30 | 205 holdings | $338.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Flex LTD COM Usd0.01(FLEX)COMY2573F102$34.1K5210.0%
Crowdstrike Hldgs Inc CL A(CRWD)COM22788C105$36.3K930.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$37.6K6200.0%
Mckesson Corp(MCK)COM58155Q103$40.7K470.0%
Blackstone Inc(BX)COM09260D107$41.7K3630.0%
Allstate Corp COM Usd0.01(ALL)COM020002101$47.5K2290.0%
Kimberly-Clark Corp COM(KMB)COM494368103$47.9K4970.0%
Vanguard Specialized Funds DIV APP ETF(VIG)COM921908844$48.0K2230.0%
Prologis Inc. COM(PLD)COM74340W103$49.6K3750.0%
Colgate-Palmolive Co COM(CL)COM194162103$51.1K6000.0%
Energy Transfer L P COM UT LTD PTN(ET)COM29273V100$51.3K2,6570.0%
General Dynamics Corp COM(GD)COM369550108$51.5K1500.0%
Garmin LTD COM Chf10.00(GRMN)COMH2906T109$53.8K2320.0%
Hormel Foods Corp(HRL)COM440452100$54.4K2,4000.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$54.9K1230.0%
Ecolab Inc(ECL)COM278865100$59.9K2250.0%
Yum! Brands Inc(YUM)COM988498101$62.2K4000.0%
Hershey Company COM Usd1.00(HSY)COM427866108$62.4K3000.0%
Ishares TR RUS 1000 GRW ETF(IWF)COM464287614$62.7K1470.0%
Stryker Corporation COM(SYK)COM863667101$65.7K2000.0%
American Tower Corp New COM(AMT)COM03027X100$69.0K4000.0%
CSX Corp COM Usd1(CSX)COM126408103$73.9K1,8000.0%
Solventum Corp COM SHS(SOLV)COM83444M101$87.6K1,3420.0%
XPO Inc(XPO)COM983793100$98.2K5050.0%
Comcast Corp(CMCSA)COM20030N101$99.5K3,4670.0%
Vanguard Mid-Cap Index Fund(VO)COM922908629$100.5K3500.0%
American Water Works Company Inc COM Usd0.01(AWK)COM030420103$110.9K8150.0%
Mondelez Intl Inc COM NPV(MDLZ)COM609207105$112.9K1,9590.0%
AppLovin Corp(APP)COM03831W108$115.4K2900.0%
Northrop Grumman Corp COM Usd1(NOC)COM666807102$116.0K1700.0%
PNC Financial Services Group COM Usd5(PNC)COM693475105$117.4K5640.0%
Boston Scientific Corp(BSX)COM101137107$118.3K1,8850.0%
Intuit Inc(INTU)COM461202103$125.4K2900.0%
Sempra COM(SRE)COM816851109$135.6K1,3950.0%
Applied Materials Inc(AMAT)COM038222105$151.4K4430.0%
Freeport-McMoRan Inc(FCX)COM35671D857$153.4K2,6100.0%
Ishares Core S&P 500 ETF(IVV)COM464287200$153.5K2350.0%
Ishares Core S&P Total US Stock Market ETF(ITOT)COM464287150$159.5K1,1200.0%
Amphenol Corp(APH)COM032095101$164.9K1,3050.0%
Valero Energy Corp COM(VLO)COM91913Y100$173.0K7000.1%
Texas Instruments Inc(TXN)COM882508104$175.1K9020.1%
S&P Global Inc(SPGI)COM78409V104$185.0K4350.1%
Danaher Corporation COM(DHR)COM235851102$198.1K1,0450.1%
Intuitive Surgical Inc(ISRG)COM46120E602$200.5K4350.1%
Salesforce Inc(CRM)COM79466L302$208.1K1,1150.1%
Progressive Corp(PGR)COM743315103$209.1K1,0550.1%
Palantir Technologies Inc(PLTR)COM69608A108$212.1K1,4500.1%
Diageo PLC(DGED)COM25243Q205$225.7K3,0310.1%
Abbott Laboratories(ABT)COM002824100$238.2K2,3200.1%
Charles Schwab Corp(SCHW)COM808513105$238.5K2,5380.1%
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