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CIK: 0001776878
Total reported value
$334.2M
$334.2M
205 檔
21.6%
At the close of Q1 2026, Core Alternative Capital disclosed equity holdings valued at approximately $334.2M, spread across 205 reported holdings.
In Q1 2026, Core Alternative Capital adopted a defensive or profit-taking posture, trimming 80 positions and completely liquidating 10 holdings to manage risk exposure.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.04% | -0.15% | -5.98% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -0.22% | -4.00% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.49% | +0.52% | -11.18% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.10% | +0.10% | -22.60% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.94% | -0.67% | -14.45% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.84% | -0.02% | -4.17% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.44% | -0.46% | -18.86% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.30% | +0.44% | -3.55% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.22% | +0.22% | -2.83% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | -0.03% | -8.37% | |
| 11 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.89% | -0.24% | -4.09% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.88% | -0.55% | -5.54% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.86% | +1.52% | -7.89% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | +0.31% | -5.84% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 1.76% | -0.20% | -7.09% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 1.63% | -0.24% | -7.28% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 1.60% | -0.21% | -7.86% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.57% | -0.36% | -8.18% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.56% | -0.11% | -7.10% | |
| 20 | CME | Cme Group Inc | Stock-Financials | 1.56% | -0.50% | -5.76% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.55% | -0.01% | -4.29% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 1.55% | -0.37% | -22.23% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | +0.10% | -1.10% | |
| 24 | MS | Morgan Stanley | Stock-Financials | 1.51% | -0.20% | -6.62% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.47% | -0.30% | -5.09% | |
| 26 | CTRA | Coterra Energy Inc | Stock-Energy | 1.44% | -1.44% | EXIT | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | -0.09% | -4.98% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.39% | +0.11% | -0.27% | |
| 29 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.33% | -0.32% | -6.39% | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 1.32% | -0.09% | +0.49% | |
| 31 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.29% | -0.13% | -7.48% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 1.28% | +0.46% | -4.09% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.27% | -0.24% | -5.96% | |
| 34 | TEL | TE Connectivity plc | Stock-Tech | 1.26% | -0.16% | -3.24% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | +0.01% | +104.12% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 1.22% | -0.35% | -13.29% | |
| 37 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.14% | +0.07% | -4.50% | |
| 38 | NTAP | Netapp Inc | Stock-Tech | 1.11% | +0.36% | -5.86% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.06% | -0.23% | -5.35% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 1.04% | +0.35% | -4.40% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.32% | +15.96% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | +0.14% | +0.41% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.90% | -0.06% | -6.03% | |
| 44 | MOS | Mosaic Co/the | Stock-Materials | 0.90% | -0.25% | -6.32% | |
| 45 | AFL | Aflac Inc | Stock-Financials | 0.90% | -0.04% | -6.11% | |
| 46 | BR | Broadridge Financial Solutio | Stock-Tech | 0.90% | -0.24% | -5.93% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.86% | +0.77% | -1.73% | |
| 48 | MSI | Motorola Solutions Inc | Stock-Tech | 0.80% | -0.03% | -1.91% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.79% | +0.35% | +3288.74% | |
| 50 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.78% | -0.02% | -7.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | +0.8% | +3288.74% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.7% | -14.45% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.6% | +104.12% | Add |
| 4 | CVX | Chevron CORP | +0.5% | -5.54% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.5% | -4.17% | Trim |
| 6 | CTRA | Coterra Energy Inc | +0.4% | -5.97% | Trim |
| 7 | LMT | Lockheed Martin CORP | +0.3% | -8.18% | Trim |
| 8 | FISV | Fiserv Inc | +0.3% | +114.75% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.2% | -4.29% | Trim |
| 10 | VZ | Verizon Communications Inc | +0.2% | -5.35% | Trim |
| 11 | NEE | Nextera Energy Inc | +0.2% | -7.28% | Trim |
| 12 | LHX | L3harris Technologies Inc | +0.2% | -6.39% | Trim |
| 13 | O | Realty Income CORP | +0.2% | +0.49% | Add |
| 14 | APD | Air Products & Chemicals Inc | +0.2% | -7.48% | Trim |
| 15 | SO | Southern Co/the | +0.2% | -7.09% | Trim |
| 16 | NVDA | Nvidia CORP | +0.1% | +15.96% | Add |
| 17 | MSI | Motorola Solutions Inc | +0.1% | -1.91% | Trim |
| 18 | CME | Cme Group Inc | +0.1% | -5.76% | Trim |
| 19 | TJX | Tjx Companies Inc | +0.1% | -4.09% | Trim |
| 20 | CAT | Caterpillar Inc | +0.1% | +6.21% | Add |
| 21 | SHW | Sherwin-williams Co/the | +0.1% | -0.27% | Trim |
| 22 | MPC | Marathon Petroleum CORP | +0.1% | -3.19% | Trim |
| 23 | KO | Coca-cola Co/the | +0.1% | +4.18% | Add |
| 24 | GEV | GE Vernova Inc | +0.1% | +14.91% | Add |
| 25 | CB | Chubb Limited | +0.1% | -7.10% | Trim |
| 26 | MCD | Mcdonald's CORP | +0.1% | -5.09% | Trim |
| 27 | LRCX | Lam Research CORP | +0.1% | -6.84% | Trim |
| 28 | PEP | Pepsico Inc | +0.1% | +10.68% | Add |
| 29 | MU | Micron Technology Inc | +0.1% | +21.85% | Add |
| 30 | ETN | Eaton Corporation plc | +0.1% | +1.95% | Add |
| 31 | MOS | Mosaic Co/the | +0.1% | -6.32% | Trim |
| 32 | ITW | Illinois Tool Works | +0.1% | -6.03% | Trim |
| 33 | PG | Procter & Gamble Co/the | 0% | -4.98% | Trim |
| 34 | WM | Waste Management Inc | 0% | -7.86% | Trim |
| 35 | CSCO | Cisco Systems Inc | 0% | -4.09% | Trim |
| 36 | COST | Costco Wholesale CORP | 0% | +16.52% | Add |
| 37 | RTX | Rtx CORP | 0% | +13.56% | Add |
| 38 | PFE | Pfizer Inc | 0% | +12.61% | Add |
| 39 | GILD | Gilead Sciences Inc | 0% | +18.06% | Add |
| 40 | T | At&t Inc | 0% | +20.31% | Add |
| 41 | INTC | Intel CORP | 0% | +21.85% | Add |
| 42 | AVGO | Broadcom Inc | 0% | +8.28% | Add |
| 43 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 44 | PM | Philip Morris International | 0% | +16.27% | Add |
| 45 | ABBV | Abbvie Inc | 0% | +16.57% | Add |
| 46 | DE | Deere & Co | 0% | — | Unchanged |
| 47 | FCX | Freeport-mcmoran Inc | 0% | +21.85% | Add |
| 48 | NFLX | Netflix Inc | 0% | +13.81% | Add |
| 49 | MA | Mastercard Inc - A | 0% | +21.85% | Add |
| 50 | C | Citigroup Inc | 0% | +14.49% | Add |
According to official SEC Form 13F filings, Core Alternative Capital reported a total U.S. public equity portfolio value of $334.2M across 205 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, GOOG) accounted for 21.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
FICO
市值: $2.0M
Top Position Liquidated / Trimmed
CPRT
前期市值: $34.8K
During Q1 2026, Core Alternative Capital's top holdings by market value included AAPL (6.0%)、MSFT (4.7%)、GOOG (4.5%). The largest single position, AAPL, represented 6.0% of total portfolio value.
In Q1 2026, Core Alternative Capital made 142 total portfolio adjustments, initiating 3 new buys, adding to 49 positions, trimming 80 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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