13F-HR filed by Core Alternative Capital
Core Alternative Capital filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 201 holding rows worth $334,153,957.
- Accession
- 0001376474-26-000559
- Filer
- CIK 1776878
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 201 entries on the cover page, a total value of $334,153,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,153,957 with VALUE read as dollars as filed, 13F file number 028-20295. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 68,020 | $19,682,137 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,383 | $16,741,830 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,104 | $14,959,615 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,462 | $11,305,670 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,712 | $10,707,693 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,154 | $9,436,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,645 | $9,169,317 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,261 | $8,165,767 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,438 | $7,579,485 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,127 | $7,192,751 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 58,387 | $6,612,945 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,543 | $6,276,392 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,506 | $5,814,947 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 36,395 | $5,513,781 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,990 | $5,452,910 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,746 | $5,402,229 | dollars as filed | |
| Southern Company | 842587107 | COM | 54,344 | $5,201,295 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,979 | $5,137,308 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,600 | $5,027,072 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 31,729 | $4,910,319 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,256 | $4,857,589 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,062 | $4,657,211 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,131 | $4,643,957 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 20,790 | $4,633,681 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,449 | $4,491,820 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,896 | $4,458,285 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,932 | $4,389,216 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,876 | $4,363,845 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,504 | $4,226,928 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 66,439 | $4,116,550 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 24,921 | $4,059,131 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,904 | $4,026,797 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 42,324 | $3,953,068 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,465 | $3,910,151 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,253 | $3,879,372 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 38,277 | $3,800,141 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,332 | $3,749,092 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 18,255 | $3,680,295 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,060 | $3,546,596 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 85,023 | $3,513,150 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 44,037 | $3,445,007 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,666 | $3,389,974 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,162 | $2,903,493 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,554 | $2,878,928 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,424 | $2,819,490 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 65,670 | $2,780,476 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,170 | $2,562,339 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,608 | $2,549,319 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23,818 | $2,342,016 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,011 | $2,270,655 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,842 | $2,200,785 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,991 | $2,190,012 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 102,935 | $2,181,187 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,767 | $1,881,678 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 64,139 | $1,702,890 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,425 | $1,616,012 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,392 | $1,606,772 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,121 | $1,453,394 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,234 | $1,432,151 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,592 | $1,429,711 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,796 | $1,401,803 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28,399 | $1,392,971 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,959 | $1,282,223 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,087 | $1,255,176 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,151 | $1,141,040 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,978 | $1,072,502 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,762 | $967,923 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,612 | $923,234 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,175 | $914,805 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,618 | $909,610 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,416 | $902,932 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,056 | $876,150 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,625 | $824,360 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 688 | $808,304 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,976 | $748,881 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,384 | $728,994 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,731 | $698,136 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,672 | $665,071 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,800 | $657,488 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,218 | $625,565 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 639 | $614,437 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,155 | $586,160 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 609 | $569,701 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,772 | $525,932 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,265 | $525,772 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,436 | $440,697 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,119 | $436,535 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,975 | $427,528 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,291 | $426,185 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 400 | $404,548 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,318 | $393,782 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,290 | $390,817 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 530 | $383,190 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,456 | $359,927 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,906 | $354,017 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,510 | $347,405 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,076 | $320,723 | dollars as filed | |
| Deere & Company | 244199105 | COM | 500 | $317,165 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,063 | $314,557 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,213 | $309,251 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,189 | $276,558 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,566 | $276,117 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,973 | $274,319 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 596 | $273,421 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,229 | $268,475 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,630 | $259,182 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,784 | $252,620 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,530 | $238,671 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,656 | $213,489 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,730 | $212,980 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 522 | $212,590 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 522 | $207,589 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,318 | $206,478 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,740 | $203,006 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,132 | $196,971 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 970 | $184,766 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,120 | $183,982 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 700 | $182,308 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 348 | $179,300 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 235 | $175,989 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 564 | $138,868 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,395 | $129,330 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 547 | $122,473 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 547 | $120,931 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,959 | $113,284 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,400 | $112,798 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 815 | $107,238 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 505 | $103,671 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,342 | $103,535 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 748 | $97,696 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,262 | $96,542 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 348 | $90,828 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 300 | $89,367 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 170 | $86,583 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,800 | $85,554 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,467 | $85,115 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 521 | $84,438 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 93 | $70,972 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 558 | $69,287 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 400 | $65,428 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 400 | $63,944 | dollars as filed | |
| KLA CORP | 482480100 | COM | 210 | $63,359 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 200 | $62,968 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 225 | $62,687 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 123 | $61,098 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,400 | $59,568 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 232 | $55,109 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 600 | $55,008 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 497 | $54,556 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 229 | $54,488 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 150 | $53,136 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 223 | $52,766 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 300 | $52,635 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,657 | $50,802 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 375 | $50,801 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 508 | $37,262 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 620 | $35,724 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 47 | $35,513 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 79 | $32,869 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 748 | $30,301 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 125 | $27,561 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 266 | $27,518 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 255 | $27,413 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20 | $26,641 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32 | $26,556 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 250 | $25,990 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 200 | $25,628 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 193 | $25,038 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 288 | $24,955 | dollars as filed | |
| SOLS | 83443Q103 | COM | 273 | $24,188 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 106 | $22,562 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 355 | $21,343 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 180 | $21,181 | dollars as filed | |
| WEX INC | 96208T104 | COM | 146 | $20,599 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 400 | $18,636 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 150 | $16,875 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $15,557 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 922 | $14,641 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 50 | $14,623 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 225 | $14,402 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 104 | $13,164 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60 | $11,431 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 206 | $11,058 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 300 | $10,359 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 150 | $7,967 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 250 | $7,258 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 100 | $7,195 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 52 | $6,195 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 60 | $5,321 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 87 | $5,315 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 47 | $3,980 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 46 | $3,845 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36 | $3,714 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7 | $2,202 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 29 | $2,135 | dollars as filed | |
| CALL (AKBA) AKEBIA THERAPEUTICS JAN 15 27 $1.5 (100 SHS) | 8245469JH | COM | 50 | $1,550 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 80 | $1,393 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27 | $1,029 | dollars as filed | |
| VSNT | 925283103 | COM | 23 | $828 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9 | $644 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 522 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-26-000559 | this filing | 2026-08-14 | acceptance time not in the bulk data set |