Core Alternative Capital - Portfolio overview

Core Alternative Capital has 349 reported holdings in this dataset, with the latest filing dated 2026-04-30.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. AAPL - Apple Inc, 5.95%
2. MSFT - Microsoft Corp, 4.64%
3. GOOG - Alphabet Inc, 4.43%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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