Core Alternative Capital

PEACHTREE CORNERS, GA · CIK 1776878 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPeachtree Corners, GA

$334.2m reported value -1.4% vs Q1 2026

201positions

34.4%in top 10

4 new 48 added 70 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	68,020	$19.7m5.89%	5.89%	Reduced -12.6k	-12,564 -15.6%
2	ALPHABET INC CAP STK CL C GOOG	GOOG	47,383	$16.7m5.01%	5.01%	Reduced -5.6k	-5,640 -10.6%
3	MICROSOFT CORP COM MSFT	MSFT	40,104	$15.0m4.48%	4.48%	Reduced -2.9k	-2,917 -6.8%
4	ADVANCED MICRO DEVICES INC COM AMD	AMD	19,462	$11.3m3.38%	3.38%	Reduced -11.5k	-11,548 -37.2%
5	JPMORGAN CHASE & CO COM JPM	JPM	32,712	$10.7m3.20%	3.20%	Reduced -3.0k	-3,001 -8.4%
6	JOHNSON & JOHNSON COM JNJ	JNJ	37,154	$9.4m2.82%	2.82%	Reduced -2.1k	-2,144 -5.5%
7	ELI LILLY & CO COM LLY	LLY	7,645	$9.2m2.74%	2.74%	Reduced -839	-839 -9.9%
8	AMAZON COM INC COM AMZN	AMZN	34,261	$8.2m2.44%	2.44%	Reduced -1.9k	-1,859 -5.2%
9	EXXON MOBIL CORP COM XOM	XOM	55,438	$7.6m2.27%	2.27%	Reduced -3.4k	-3,362 -5.7%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	20,127	$7.2m2.15%	2.15%	Reduced -1.6k	-1,593 -7.3%
11	WALMART INC COM WMT	WMT	58,387	$6.6m1.98%	1.98%	Reduced -8.0k	-8,030 -12.1%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	12,543	$6.3m1.88%	1.88%	Reduced -931	-931 -6.9%
13	CISCO SYS INC COM CSCO	CSCO	49,506	$5.8m1.74%	1.74%	Reduced -6.5k	-6,453 -11.5%
14	TJX COS INC NEW COM TJX	TJX	36,395	$5.5m1.65%	1.65%	Reduced -3.8k	-3,776 -9.4%
15	PALO ALTO NETWORKS INC COM PANW	PANW	15,990	$5.5m1.63%	1.63%	Reduced -2.2k	-2,210 -12.1%
16	VISA INC COM CL A V	V	15,746	$5.4m1.62%	1.62%	Reduced -1.3k	-1,288 -7.6%
17	SOUTHERN CO COM SO	SO	54,344	$5.2m1.56%	1.56%	Reduced -7.4k	-7,404 -12.0%
18	MERCK & CO INC COM MRK	MRK	39,979	$5.1m1.54%	1.54%	Reduced -3.8k	-3,804 -8.7%
19	SHERWIN WILLIAMS CO COM SHW	SHW	14,600	$5.0m1.50%	1.50%	Reduced -65	-65 -0.4%
20	NETAPP INC COM NTAP	NTAP	31,729	$4.9m1.47%	1.47%	Reduced -4.9k	-4,922 -13.4%
21	CHUBB LIMITED COM CB	CB	14,256	$4.9m1.45%	1.45%	Reduced -1.9k	-1,949 -12.0%
22	NEXTERA ENERGY INC COM NEE	NEE	53,062	$4.7m1.39%	1.39%	Reduced -6.3k	-6,339 -10.7%
23	QUALCOMM INC COM QCOM	QCOM	25,131	$4.6m1.39%	1.39%	Reduced -2.3k	-2,297 -8.4%
24	WASTE MGMT INC DEL COM WM	WM	20,790	$4.6m1.39%	1.39%	Reduced -2.9k	-2,859 -12.1%
25	NVIDIA CORPORATION COM NVDA	NVDA	22,449	$4.5m1.34%	1.34%	Added +2.7k	+2,709 13.7%
26	CHEVRON CORP NEW COM CVX	CVX	26,896	$4.5m1.33%	1.33%	Reduced -3.8k	-3,831 -12.5%
27	PROCTER AND GAMBLE CO COM PG	PG	29,932	$4.4m1.31%	1.31%	Reduced -2.8k	-2,824 -8.6%
28	MORGAN STANLEY COM NEW MS	MS	20,876	$4.4m1.31%	1.31%	Reduced -10.2k	-10,198 -32.8%
29	META PLATFORMS INC CL A META	META	7,504	$4.2m1.26%	1.26%	Added +121	+121 1.6%
30	REALTY INCOME CORP COM O	O	66,439	$4.1m1.23%	1.23%	Reduced -6.4k	-6,385 -8.8%
31	D R HORTON INC COM DHI	DHI	24,921	$4.1m1.21%	1.21%	Reduced -3.3k	-3,308 -11.7%
32	LOCKHEED MARTIN CORP COM LMT	LMT	7,904	$4.0m1.21%	1.21%	Reduced -903	-903 -10.2%
33	NEWMONT CORP COM NEM	NEM	42,324	$4.0m1.18%	1.18%	Reduced -6.1k	-6,079 -12.6%
34	MCDONALDS CORP COM MCD	MCD	14,465	$3.9m1.17%	1.17%	Reduced -1.5k	-1,531 -9.6%
35	AIR PRODS & CHEMS INC COM APD	APD	13,253	$3.9m1.16%	1.16%	Reduced -1.9k	-1,861 -12.3%
36	SERVICENOW INC COM NOW	NOW	38,277	$3.8m1.14%	1.14%	Added +12.7k	+12,692 49.6%
37	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	13,332	$3.7m1.12%	1.12%	Reduced -326	-326 -2.4%
38	TE CONNECTIVITY PLC ORD SHS TEL	TEL	18,255	$3.7m1.10%	1.10%	Reduced -2.1k	-2,139 -10.5%
39	CME GROUP INC COM CME	CME	16,060	$3.5m1.06%	1.06%	Reduced -1.8k	-1,819 -10.2%
40	DEVON ENERGY CORP NEW COM DVN	DVN	85,023	$3.5m1.05%	1.05%	New
41	MEDTRONIC PLC SHS MDT	MDT	44,037	$3.4m1.03%	1.03%	Reduced -5.7k	-5,714 -11.5%
42	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	11,666	$3.4m1.01%	1.01%	Reduced -1.4k	-1,427 -10.9%
43	ADOBE INC COM ADBE	ADBE	14,162	$2.9m0.87%	0.87%	Reduced -2.9k	-2,856 -16.8%
44	AFLAC INC COM AFL	AFL	24,554	$2.9m0.86%	0.86%	Reduced -3.1k	-3,120 -11.3%
45	ILLINOIS TOOL WKS INC COM ITW	ITW	10,424	$2.8m0.84%	0.84%	Reduced -1.3k	-1,347 -11.4%
46	VERIZON COMMUNICATIONS INC COM VZ	VZ	65,670	$2.8m0.83%	0.83%	Reduced -5.7k	-5,696 -8.0%
47	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	6,170	$2.6m0.77%	0.77%	Reduced -81	-81 -1.3%
48	GENUINE PARTS CO COM GPC	GPC	21,608	$2.5m0.76%	0.76%	Reduced -3.4k	-3,371 -13.5%
49	PAYCHEX INC COM PAYX	PAYX	23,818	$2.3m0.70%	0.70%	Reduced -2.3k	-2,282 -8.7%
50	BROADCOM INC COM AVGO	AVGO	6,011	$2.3m0.68%	0.68%	Added +10	+10 0.2%
51	FAIR ISAAC CORP COM FICO	FICO	1,842	$2.2m0.66%	0.66%	Reduced -67	-67 -3.5%
52	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	15,991	$2.2m0.66%	0.66%	Reduced -2.7k	-2,677 -14.3%
53	MOSAIC CO NEW COM MOS	MOS	102,935	$2.2m0.65%	0.65%	Reduced -16.3k	-16,285 -13.7%
54	CATERPILLAR INC COM CAT	CAT	1,767	$1.9m0.56%	0.56%	Reduced -13	-13 -0.7%
55	VICI PPTYS INC COM VICI	VICI	64,139	$1.7m0.51%	0.51%	Reduced -4.1k	-4,137 -6.1%
56	PAYPAL HLDGS INC COM PYPL	PYPL	37,425	$1.6m0.48%	0.48%	Reduced -9.4k	-9,352 -20.0%
57	MICRON TECHNOLOGY INC COM MU	MU	1,392	$1.6m0.48%	0.48%	Added +232	+232 20.0%
58	HOME DEPOT INC COM HD	HD	4,121	$1.5m0.43%	0.43%	Added +26	+26 0.6%
59	AMERICAN EXPRESS CO COM AXP	AXP	4,234	$1.4m0.43%	0.43%	Added +85	+85 2.0%
60	COCA COLA CO COM KO	KO	17,592	$1.4m0.43%	0.43%	Added +754	+754 4.5%
61	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,796	$1.4m0.42%	0.42%	Reduced -206	-206 -6.9%
62	FISERV INC COM FISV	FISV	28,399	$1.4m0.42%	0.42%	Reduced -4.8k	-4,789 -14.4%
63	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,959	$1.3m0.38%	0.38%	Reduced -1.5k	-1,536 -34.2%
64	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	10,087	$1.3m0.38%	0.38%	Reduced -1.3k	-1,319 -11.6%
65	AMGEN INC COM AMGN	AMGN	3,151	$1.1m0.34%	0.34%	Reduced -170	-170 -5.1%
66	WELLS FARGO CO NEW COM WFC	WFC	12,978	$1.1m0.32%	0.32%	Added +783	+783 6.4%
67	EMERSON ELEC CO COM EMR	EMR	6,762	$967.9k0.29%	0.29%	Reduced -930	-930 -12.1%
68	INTEL CORP COM INTC	INTC	6,612	$923.2k0.28%	0.28%	Added +1.1k	+1,102 20.0%
69	TESLA INC COM TSLA	TSLA	2,175	$914.8k0.27%	0.27%	Added +348	+348 19.1%
70	3M CO COM MMM	MMM	5,618	$909.6k0.27%	0.27%	Unchanged
71	GE AEROSPACE COM NEW GE	GE	2,416	$902.9k0.27%	0.27%	Added +290	+290 13.6%
72	EATON CORP PLC SHS ETN	ETN	2,056	$876.1k0.26%	0.26%	Reduced -197	-197 -8.7%
73	BOOKING HOLDINGS INC COM BKNG	BKNG	4,625	$824.4k0.25%	0.25%	Added +675	+675 17.1%
74	GE VERNOVA INC COM GEV	GEV	688	$808.3k0.24%	0.24%	Added +87	+87 14.5%
75	ABBVIE INC COM ABBV	ABBV	2,976	$748.9k0.22%	0.22%	Added +464	+464 18.5%
76	PEPSICO INC COM PEP	PEP	5,384	$729.0k0.22%	0.22%	Added +348	+348 6.9%
77	MARATHON PETE CORP COM MPC	MPC	2,731	$698.1k0.21%	0.21%	Unchanged
78	BANK AMERICA CORP COM BAC	BAC	11,672	$665.1k0.20%	0.20%	Added +1.7k	+1,653 16.5%
79	TRACTOR SUPPLY CO COM TSCO	TSCO	20,800	$657.5k0.20%	0.20%	Unchanged
80	MASTERCARD INCORPORATED CL A MA	MA	1,218	$625.6k0.19%	0.19%	Added +203	+203 20.0%
81	BLACKROCK INC COM BLK	BLK	639	$614.4k0.18%	0.18%	Added +8	+8 1.3%
82	UNION PAC CORP COM UNP	UNP	2,155	$586.2k0.18%	0.18%	Reduced -550	-550 -20.3%
83	COSTCO WHSL CORP NEW COM COST	COST	609	$569.7k0.17%	0.17%	Added +87	+87 16.7%
84	RTX CORPORATION COM RTX	RTX	2,772	$525.9k0.16%	0.16%	Added +377	+377 15.7%
85	UNITEDHEALTH GROUP INC COM UNH	UNH	1,265	$525.8k0.16%	0.16%	Added +203	+203 19.1%
86	PHILIP MORRIS INTL INC COM PM	PM	2,436	$440.7k0.13%	0.13%	Added +406	+406 20.0%
87	CITIGROUP INC COM NEW C	C	3,119	$436.5k0.13%	0.13%	Added +464	+464 17.5%
88	BOEING CO COM BA	BA	1,975	$427.5k0.13%	0.13%	Added +161	+161 8.9%
89	TRAVELERS COMPANIES INC COM TRV	TRV	1,291	$426.2k0.13%	0.13%	Unchanged
90	GOLDMAN SACHS GROUP INC COM GS	GS	400	$404.5k0.12%	0.12%	Added +28	+28 7.5%
91	ARISTA NETWORKS INC COM SHS ANET	ANET	2,318	$393.8k0.12%	0.12%	Added +83	+83 3.7%
92	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	7,290	$390.8k0.12%	0.12%	Reduced -180	-180 -2.4%
93	APPLIED MATLS INC COM AMAT	AMAT	530	$383.2k0.11%	0.11%	Added +87	+87 19.6%
94	ORACLE CORP COM ORCL	ORCL	2,456	$359.9k0.11%	0.11%	Added +203	+203 9.0%
95	UBER TECHNOLOGIES INC COM UBER	UBER	4,906	$354.0k0.11%	0.11%	Added +522	+522 11.9%
96	FACTSET RESH SYS INC COM FDS	FDS	1,510	$347.4k0.10%	0.10%	Reduced -4.2k	-4,159 -73.4%
97	TEXAS INSTRS INC COM TXN	TXN	1,076	$320.7k0.10%	0.10%	Added +174	+174 19.3%
98	DEERE & CO COM DE	DE	500	$317.2k0.09%	0.09%	Unchanged
99	PFIZER INC COM PFE	PFE	13,063	$314.6k0.09%	0.09%	Added +1.4k	+1,450 12.5%
100	DISNEY WALT CO COM DIS	DIS	3,213	$309.3k0.09%	0.09%	Added +177	+177 5.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COTERRA ENERGY INC CTRA	CTRA	138,792	$4.9m138.8k shares
HONEYWELL INTL INC		548	$247.5k548 shares
T-MOBILE US INC TMUS	TMUS	161	$33.8k161 shares
NXP SEMICONDUCTORS N V NXPI	NXPI	120	$23.6k120 shares
ALEXANDRIA REAL ESTATE EQ IN ARE	ARE	175	$8.1k175 shares
RIO TINTO PLC RIO	RIO	75	$7.0k75 shares
CHIPOTLE MEXICAN GRILL INC CMG	CMG	200	$6.4k200 shares
TG THERAPEUTICS INC TGTX	TGTX	180	$6.0k180 shares