Core Alternative Capital

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CIK 1776878

13F portfolio (2026-Q1)

$339M

Positions

205

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

205

Top 5

21.3%

Top 10

33.0%

Effective N

49.4

HHI

0.020

This quarter

3 new · 0 exit →

By sector

Information Technology24.5%

Financials14.5%

Consumer Discretionary12.6%

Industrials12.2%

Communication Services8.9%

Health Care8.9%

Materials5.2%

Energy5.1%

Other8.0%

By market cap

Mega (>$200B)56.7%

Large ($10–200B)40.6%

Unknown1.8%

Mid ($2–10B)0.9%

Small ($300M–2B)0.0%

By region

North America98.2%

Other1.7%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	10.85%	12
Specialty Retail	8.87%	10
Software & IT Services	7.98%	5
Pharmaceuticals & Biotechnology	7.48%	12
Software	6.99%	10
Commercial Services & Supplies	6.76%	11
Oil, Gas & Consumable Fuels	5.09%	7
Banks	4.03%	6
Semiconductors & Semiconductor Equipment	3.79%	12
Chemicals	3.63%	7
Unclassified	3.62%	14
Capital Markets	3.59%	9
Utilities	3.48%	6
Aerospace & Defense	3.30%	9
Insurance	2.73%	7
Distributors	2.06%	5
Equity Real Estate Investment Trusts (REITs)	1.90%	5
Machinery	1.89%	6
Communications Equipment	1.84%	2
Health Care Equipment & Supplies	1.66%	7
Metals & Mining	1.59%	3
Hotels, Restaurants & Leisure	1.49%	4
Construction & Engineering	1.16%	3
Diversified Telecommunication Services	1.15%	3
Professional Services	0.71%	1
Beverages	0.68%	3
Electrical Equipment & Components	0.63%	4
Road & Rail	0.23%	5
Transportation Infrastructure	0.23%	2
Automobiles & Components	0.20%	1
Media & Entertainment	0.12%	3
Tobacco	0.10%	2
Entertainment	0.09%	1
Food Products	0.07%	4
Paper & Forest Products	0.01%	2
Food & Staples Retailing	0.01%	1
Agricultural Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.04%
2	MSFT	MICROSOFT CORP	Information Technology	4.70%
3	GOOG	Alphabet Inc.	Communication Services	4.49%
4	JPM	JPMORGAN CHASE & CO	Financials	3.10%
5	XOM	EXXON MOBIL CORP	Energy	2.94%
6	JNJ	JOHNSON & JOHNSON	Health Care	2.84%
7	WMT	Walmart Inc.	Consumer Discretionary	2.44%
8	LLY	ELI LILLY & Co	Health Care	2.30%
9	AMZN	AMAZON COM INC	Consumer Discretionary	2.22%
10	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.91%

192/205 names classified · sector 98.3% of weight · industry 96.4% · mkt cap 98.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, FDS, AMD, ADBE · other

IndustrialsWM, ACN, LMT, PAYX, FISV · other

FinancialsJPM, UNH, MS, AFL, BX · other

Consumer DiscretionaryWMT, GPC, DG, SYY, AMZN · other

Health CareLLY, JNJ, MRK, AMGN, ABT · other

MaterialsPG, APD, MOS, KMB, NEM · other

Communication ServicesGOOG, GOOGL, T, VZ, META · other

EnergyXOM, CVX, OXY, MPC, SU · other

Consumer StaplesPEP, DEO, CVS, MO, KO · other

UtilitiesSO, NEE, SRE, AWK, DUK · other

Real EstateO, ARE, VICI, PLD, AMT · other

UnclassifiedIWM, GLD, IYR, CASH, FDRXX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (176 classified)Core Alternative Capital centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareMaterialsEnergyUtilitiesReal EstateConsumer Staples

Style box summary for Core Alternative Capital: centroid Large Core. Heaviest cells: Large Growth 31.4%, Large Core 27.8%, Large Value 21.1%.

Classified: 96.2% of book weight (176/205 names) · unclassified 3.8%: BRK.B, CTRA, XLF, DEO, ITOT, IVV, VO, IWF, ET, VIG +19 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 205 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	80,584	$20M	6.0%	TRIM −6%
2	MSFTMICROSOFT CORP	43,021	$16M	4.7%	TRIM −4%
3	GOOGALPHABET INC	53,023	$15M	4.5%	TRIM −11%
4	JPMJPMORGAN CHASE & CO	35,713	$11M	3.1%	TRIM −23%
5	XOMEXXON MOBIL CORP	58,800	$10M	2.9%	TRIM −14%
6	JNJJOHNSON & JOHNSON	39,298	$10M	2.8%	TRIM −4%
7	WMTWALMART INC	66,417	$8M	2.4%	TRIM −19%
8	LLYELI LILLY & CO	8,484	$8M	2.3%	TRIM −4%
9	AMZNAMAZON COM INC	36,120	$8M	2.2%	TRIM −3%
10	BRK.BBERKSHIRE HATHAWAY INC DEL	13,474	$6M	1.9%	TRIM −8%
11	TJXTJX COS INC NEW	40,171	$6M	1.9%	TRIM −4%
12	CVXCHEVRON CORP NEW	30,727	$6M	1.9%	TRIM −6%
13	AMDADVANCED MICRO DEVICES INC	31,010	$6M	1.9%	TRIM −8%
14	GOOGLALPHABET INC	21,720	$6M	1.8%	TRIM −6%
15	SOSOUTHERN CO	61,748	$6M	1.8%	TRIM −7%
16	NEENEXTERA ENERGY INC	59,401	$6M	1.6%	TRIM −7%
17	WMWASTE MGMT INC DEL	23,649	$5M	1.6%	TRIM −8%
18	LMTLOCKHEED MARTIN CORP	8,807	$5M	1.6%	TRIM −8%
19	CBCHUBB LIMITED	16,205	$5M	1.6%	TRIM −7%
20	CMECME GROUP INC	17,879	$5M	1.6%	TRIM −6%
21	MRKMERCK & CO INC	43,783	$5M	1.6%	TRIM −4%
22	NEMNEWMONT CORP	48,403	$5M	1.5%	TRIM −22%
23	VVISA INC	17,034	$5M	1.5%	HOLD
24	MSMORGAN STANLEY	31,074	$5M	1.5%	TRIM −7%
25	MCDMCDONALDS CORP	15,996	$5M	1.5%	TRIM −5%
26	CTRACOTERRA ENERGY INC	138,792	$5M	1.4%	TRIM −6%
27	PGPROCTER AND GAMBLE CO	32,756	$5M	1.4%	TRIM −5%
28	SHWSHERWIN WILLIAMS CO	14,665	$5M	1.4%	HOLD
29	LHXL3HARRIS TECHNOLOGIES INC	13,093	$5M	1.3%	TRIM −6%
30	OREALTY INCOME CORP	72,824	$4M	1.3%	HOLD
31	APDAIR PRODS & CHEMS INC	15,114	$4M	1.3%	TRIM −7%
32	CSCOCISCO SYS INC	55,959	$4M	1.3%	TRIM −4%
33	MDTMEDTRONIC PLC	49,751	$4M	1.3%	TRIM −6%
34	TELTE CONNECTIVITY PLC	20,394	$4M	1.3%	TRIM −3%
35	METAMETA PLATFORMS INC	7,383	$4M	1.2%	ADD 104%
36	ADBEADOBE INC	17,018	$4M	1.2%	TRIM −13%
37	DHID R HORTON INC	28,229	$4M	1.1%	TRIM −5%
38	NTAPNetApp Inc.	36,651	$4M	1.1%	TRIM −6%
39	VZVERIZON COMMUNICATIONS INC	71,366	$4M	1.1%	TRIM −5%
40	QCOMQUALCOMM INC	27,428	$4M	1.0%	TRIM −4%
41	NVDANVIDIA CORPORATION	19,740	$3M	1.0%	ADD 16%
42	IBMINTERNATIONAL BUSINESS MACHS	13,658	$3M	1.0%	HOLD
43	ITWILLINOIS TOOL WKS INC	11,771	$3M	0.9%	TRIM −6%
44	MOSMOSAIC CO NEW	119,220	$3M	0.9%	TRIM −6%
45	AFLAFLAC INC	27,674	$3M	0.9%	TRIM −6%
46	BRBROADRIDGE FINL SOLUTIONS IN	18,668	$3M	0.9%	TRIM −6%
47	PANWPALO ALTO NETWORKS INC	18,200	$3M	0.9%	HOLD
48	MSIMOTOROLA SOLUTIONS INC	6,251	$3M	0.8%	HOLD
49	NOWSERVICENOW INC	25,585	$3M	0.8%	ADD 3289%
50	GPCGENUINE PARTS CO	24,979	$3M	0.8%	TRIM −7%
51	PAYXPAYCHEX INC	26,100	$2M	0.7%	TRIM −9%
52	ACNACCENTURE PLC IRELAND	11,406	$2M	0.7%	TRIM −7%
53	PYPLPAYPAL HLDGS INC	46,777	$2M	0.6%	TRIM −12%
54	FICOFAIR ISAAC CORP	1,909	$2M	0.6%	NEW
55	VICIVICI PPTYS INC	68,276	$2M	0.6%	TRIM −12%
56	AVGOBROADCOM INC	6,001	$2M	0.5%	ADD 8%
57	FISVFISERV INC	33,188	$2M	0.5%	ADD 115%
58	TMOTHERMO FISHER SCIENTIFIC INC	3,002	$1M	0.4%	TRIM −5%
59	HDHOME DEPOT INC	4,095	$1M	0.4%	TRIM −3%
60	KOCOCA COLA CO	16,838	$1M	0.4%	ADD 4%
61	CATCATERPILLAR INC	1,780	$1M	0.4%	ADD 6%
62	AXPAMERICAN EXPRESS CO	4,149	$1M	0.4%	TRIM −4%
63	FDSFACTSET RESH SYS INC	5,669	$1M	0.4%	HOLD
64	AMGNAMGEN INC	3,321	$1M	0.3%	TRIM −9%
65	EMREMERSON ELEC CO	7,692	$1M	0.3%	TRIM −15%
66	WFCWELLS FARGO CO NEW	12,195	$970,844	0.3%	ADD 5%
67	LRCXLAM RESEARCH CORP	4,495	$960,402	0.3%	TRIM −7%
68	TSCOTRACTOR SUPPLY CO	20,800	$942,240	0.3%	HOLD
69	MMM3M CO	5,618	$815,902	0.2%	HOLD
70	ETNEATON CORP PLC	2,253	$805,870	0.2%	HOLD
71	PEPPEPSICO INC	5,036	$782,040	0.2%	ADD 11%
72	TSLATESLA INC	1,827	$679,187	0.2%	ADD 20%
73	MPCMARATHON PETE CORP	2,731	$666,761	0.2%	TRIM −3%
74	BKNGBOOKING HOLDINGS INC	158	$665,231	0.2%	ADD 18%
75	UNPUNION PAC CORP	2,705	$656,287	0.2%	TRIM −4%
76	BLKBLACKROCK INC	631	$606,839	0.2%	ADD 9%
77	GEGE AEROSPACE	2,126	$603,295	0.2%	ADD 14%
78	ABBVABBVIE INC	2,512	$546,335	0.2%	ADD 17%
79	GEVGE VERNOVA INC	601	$524,613	0.2%	ADD 15%
80	COSTCOSTCO WHSL CORP NEW	522	$520,136	0.2%	ADD 17%
81	MAMASTERCARD INCORPORATED	1,015	$507,155	0.1%	ADD 22%
82	BACBANK AMERICA CORP	10,019	$488,426	0.1%	ADD 17%
83	RTXRTX CORPORATION	2,395	$461,996	0.1%	ADD 14%
84	MUMICRON TECHNOLOGY INC	1,160	$391,894	0.1%	ADD 22%
85	TRVTRAVELERS COMPANIES INC	1,291	$376,559	0.1%	TRIM −2%
86	XLFSELECT SECTOR SPDR TR	7,470	$368,794	0.1%	HOLD
87	BABOEING CO	1,814	$361,040	0.1%	ADD 17%
88	PMPHILIP MORRIS INTL INC	2,030	$335,640	0.1%	ADD 16%
89	ORCLORACLE CORP	2,253	$331,439	0.1%	TRIM −17%
90	PFEPFIZER INC	11,613	$326,093	0.1%	ADD 13%
91	UBERUBER TECHNOLOGIES INC	4,384	$315,341	0.1%	ADD 12%
92	GSGOLDMAN SACHS GROUP INC	372	$314,708	0.1%	ADD 8%
93	CCITIGROUP INC	2,655	$301,104	0.1%	ADD 14%
94	NFLXNETFLIX INC	3,050	$293,258	0.1%	ADD 14%
95	DISDISNEY WALT CO	3,036	$292,610	0.1%	ADD 14%
96	UNHUNITEDHEALTH GROUP INC	1,062	$287,367	0.1%	HOLD
97	DEDEERE & CO	500	$281,650	0.1%	HOLD
98	TAT&T INC	9,703	$281,290	0.1%	ADD 20%
99	TGTTARGET CORP	2,305	$279,366	0.1%	TRIM −34%
100	ICEINTERCONTINENTAL EXCHANGE IN	1,755	$276,026	0.1%	TRIM −7%
101	ANETARISTA NETWORKS INC	2,235	$274,413	0.1%	ADD 9%
102	AMPAMERIPRISE FINL INC	596	$264,862	0.1%	HOLD
103	GILDGILEAD SCIENCES INC	1,870	$260,622	0.1%	ADD 18%
104	HONHONEYWELL INTL INC	1,095	$247,503	0.1%	HOLD
105	INTCINTEL CORP	5,510	$243,156	0.1%	ADD 22%
106	SCHWSCHWAB CHARLES CORP	2,538	$238,521	0.1%	ADD 18%
107	ABTABBOTT LABS	2,320	$238,194	0.1%	ADD 22%
108	DEODIAGEO PLC	3,031	$225,658	0.1%	TRIM −15%
109	PLTRPALANTIR TECHNOLOGIES INC	1,450	$212,106	0.1%	ADD 22%
110	PGRPROGRESSIVE CORP	1,055	$209,143	0.1%	ADD 4%
111	CRMSALESFORCE INC	1,115	$208,137	0.1%	ADD 20%
112	ISRGINTUITIVE SURGICAL INC	435	$200,531	0.1%	ADD 22%
113	DHRDANAHER CORP DEL	1,045	$198,132	0.1%	HOLD
114	SPGIS&P GLOBAL INC	435	$185,023	0.1%	ADD 22%
115	TXNTEXAS INSTRS INC	902	$175,114	0.1%	ADD 19%
116	VLOVALERO ENERGY CORP	700	$172,956	0.1%	HOLD
117	APHAMPHENOL CORP	1,305	$164,887	0.0%	ADD 22%
118	ITOTISHARES TR	1,120	$159,522	0.0%	HOLD
119	IVVISHARES TR	235	$153,504	0.0%	TRIM −30%
120	FCXFREEPORT MCMORAN INC	2,610	$153,416	0.0%	ADD 22%
121	AMATAPPLIED MATLS INC	443	$151,413	0.0%	TRIM −38%
122	SRESEMPRA	1,395	$135,552	0.0%	HOLD
123	INTUINTUIT	290	$125,390	0.0%	ADD 22%
124	BSXBOSTON SCIENTIFIC CORP	1,885	$118,284	0.0%	ADD 22%
125	PNCPNC FINL SVCS GROUP INC	564	$117,363	0.0%	HOLD
126	NOCNORTHROP GRUMMAN CORP	170	$115,981	0.0%	HOLD
127	APPAPPLOVIN CORP	290	$115,420	0.0%	ADD 22%
128	MDLZMONDELEZ INTL INC	1,959	$112,893	0.0%	TRIM −8%
129	AWKAMERICAN WTR WKS CO INC NEW	815	$110,913	0.0%	HOLD
130	VOVANGUARD INDEX FDS	350	$100,513	0.0%	HOLD
131	CMCSACOMCAST CORP NEW	3,467	$99,538	0.0%	TRIM −11%
132	XPOXPO INC	505	$98,248	0.0%	HOLD
133	SOLVSOLVENTUM CORP	1,342	$87,633	0.0%	HOLD
134	CSXCSX CORP	1,800	$73,890	0.0%	HOLD
135	AMTAMERICAN TOWER CORP	400	$69,032	0.0%	HOLD
136	SYKSTRYKER CORPORATION	200	$65,718	0.0%	HOLD
137	IWFISHARES TR	147	$62,681	0.0%	TRIM −25%
138	HSYHERSHEY CO	300	$62,367	0.0%	HOLD
139	YUMYUM BRANDS INC	400	$62,192	0.0%	HOLD
140	ECLECOLAB INC	225	$59,855	0.0%	HOLD
141	VRTXVERTEX PHARMACEUTICALS INC	123	$54,924	0.0%	HOLD
142	HRLHORMEL FOODS CORP	2,400	$54,360	0.0%	HOLD
143	GRMNGARMIN LTD	232	$53,826	0.0%	HOLD
144	GDGENERAL DYNAMICS CORP	150	$51,483	0.0%	TRIM −4%
145	ETENERGY TRANSFER L P	2,657	$51,280	0.0%	HOLD
146	CLCOLGATE PALMOLIVE CO	600	$51,138	0.0%	HOLD
147	PLDPROLOGIS INC.	375	$49,568	0.0%	HOLD
148	VIGVANGUARD SPECIALIZED FUNDS	223	$47,958	0.0%	HOLD
149	KMBKIMBERLY-CLARK CORP	497	$47,946	0.0%	HOLD
150	ALLALLSTATE CORP	229	$47,481	0.0%	HOLD
151	BXBLACKSTONE INC	363	$41,741	0.0%	TRIM −46%
152	MCKMCKESSON CORP	47	$40,672	0.0%	HOLD
153	BMYBRISTOL-MYERS SQUIBB CO	620	$37,603	0.0%	HOLD
154	CRWDCROWDSTRIKE HLDGS INC	93	$36,308	0.0%	TRIM −6%
155	FLEXFlextronics Internat'l. Ltd.	521	$34,105	0.0%	HOLD
156	TMUST-MOBILE US INC	161	$33,815	0.0%	HOLD
157	COPCONOCOPHILLIPS	250	$33,000	0.0%	HOLD
158	KLACKLA CORP	21	$30,921	0.0%	HOLD
159	MRVLMARVELL TECHNOLOGY INC	300	$29,715	0.0%	HOLD
160	LOWLOWES COS INC	125	$29,535	0.0%	HOLD
161	TDGTRANSDIGM GROUP INC	25	$28,974	0.0%	HOLD
162	CARRCARRIER GLOBAL CORPORATION	508	$28,605	0.0%	HOLD
163	EOGEOG RES INC	193	$27,902	0.0%	TRIM −8%
164	MFCMANULIFE FINL CORP	748	$25,761	0.0%	HOLD
165	MTZMASTEC INC	79	$25,417	0.0%	TRIM −24%
166	UPSUNITED PARCEL SERVICE INC	255	$25,087	0.0%	TRIM −9%
167	EMEEMCOR GROUP INC	32	$23,626	0.0%	TRIM −14%
168	NXPINXP SEMICONDUCTORS N V	120	$23,623	0.0%	TRIM −95%
169	ROSTROSS STORES INC	106	$22,963	0.0%	TRIM −29%
170	CPCANADIAN PACIFIC KANSAS CITY	288	$22,654	0.0%	HOLD
171	NTESNETEASE COM INC	200	$22,388	0.0%	HOLD
172	WEXWEX INC	146	$22,344	0.0%	TRIM −15%
173	SOLSSOLSTICE ADVANCED MATLS INC	273	$20,792	0.0%	HOLD
174	ULUNILEVER PLC	355	$20,224	0.0%	TRIM −2%
175	CVSCVS HEALTH CORP	266	$19,104	0.0%	HOLD
176	TYLTYLER TECHNOLOGIES INC	50	$17,119	0.0%	HOLD
177	GLPGLOBAL PARTNERS LP	400	$16,840	0.0%	HOLD
178	GEHCGE HEALTHCARE TECHNOLOGIES I	225	$16,016	0.0%	HOLD
179	SJMSMUCKER J M CO	150	$14,466	0.0%	HOLD
180	SUSUNCOR ENERGY INC NEW	206	$13,619	0.0%	HOLD
181	DUKDUKE ENERGY CORP NEW	104	$13,618	0.0%	HOLD
182	VTRSVIATRIS INC	922	$12,456	0.0%	HOLD
183	CPACOPA HOLDINGS SA	100	$11,361	0.0%	HOLD
184	APAMARTISAN PARTNERS ASSET MGMT	300	$10,917	0.0%	HOLD
185	IBNICICI BANK LIMITED	400	$10,360	0.0%	HOLD
186	XLESELECT SECTOR SPDR TR	150	$9,189	0.0%	HOLD
187	AREALEXANDRIA REAL ESTATE EQ IN	175	$8,124	0.0%	HOLD
188	XLKSELECT SECTOR SPDR TR	60	$7,974	0.0%	HOLD
189	RIORIO TINTO PLC	75	$6,997	0.0%	HOLD
190	MOALTRIA GROUP INC	100	$6,599	0.0%	HOLD
191	CMGCHIPOTLE MEXICAN GRILL INC	200	$6,402	0.0%	HOLD
192	NXTNEXTPOWER INC	52	$6,269	0.0%	HOLD
193	TGTXTG THERAPEUTICS INC	180	$5,980	0.0%	HOLD
194	VLTOVERALTO CORP	60	$5,305	0.0%	HOLD
195	FTVFORTIVE CORP	87	$4,809	0.0%	HOLD
196	CTVACORTEVA INC	47	$3,934	0.0%	HOLD
197	SYYSYSCO CORP	46	$3,281	0.0%	HOLD
198	SBUXSTARBUCKS CORP	36	$3,256	0.0%	HOLD
199	CALL (AKBA) AKEBIA THERAPEUTICS JAN 15 27 $1.5 (100 SHS)	50	$2,800	0.0%	NEW
200	NSCNORFOLK SOUTHN CORP	7	$2,009	0.0%	TRIM −13%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

118K

104K

95K

85K

86K

81K

$20M

MSFTMICROSOFT CORP

63K

55K

48K

42K

45K

43K

$16M

GOOGALPHABET INC

88K

84K

73K

63K

60K

53K

$15M

JPMJPMORGAN CHASE & CO

76K

55K

52K

47K

46K

36K

$11M

XOMEXXON MOBIL CORP

80K

68K

72K

65K

69K

59K

$10M

JNJJOHNSON & JOHNSON

58K

49K

45K

40K

41K

39K

$10M

WMTWALMART INC

119K

100K

94K

83K

82K

66K

$8M

LLYELI LILLY & CO

16K

15K

13K

12K

$8M

AMZNAMAZON COM INC

18K

31K

27K

37K

36K

$8M

BRK.BBERKSHIRE HATHAWAY INC DEL

17K

16K

14K

15K

13K

$6M

TJXTJX COS INC NEW

56K

54K

48K

43K

42K

40K

$6M

CVXCHEVRON CORP NEW

45K

38K

37K

32K

33K

31K

$6M

AMDADVANCED MICRO DEVICES INC

46K

55K

51K

44K

34K

31K

$6M

GOOGLALPHABET INC

41K

26K

25K

22K

23K

22K

$6M

SOSOUTHERN CO

106K

88K

77K

68K

66K

62K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Core Alternative Capital