Institutional Fund
Core Alternative Capital
Peachtree Corners, GACIK 17768785 filings on record
Portfolio Value
$338.74M
Q1 2026
Holdings
205
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-6.6%
from $362.59M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc6.0%
- Microsoft Corp4.7%
- Alphabet Inc4.5%
- Jpmorgan Chase & Co.3.1%
- Exxon Mobil Corp2.9%
- Johnson & Johnson2.8%
- Other75.9%
Portfolio Holdings
205 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 80.6K | $20.45M | 6.0% | −5.1K | Reduced |
| 2 | Microsoft Corp | 43.0K | $15.93M | 4.7% | −1.8K | Reduced |
| 3 | Alphabet Inc | 53.0K | $15.21M | 4.5% | −6.7K | Reduced |
| 4 | Jpmorgan Chase & Co. | 35.7K | $10.51M | 3.1% | −10.4K | Reduced |
| 5 | Exxon Mobil Corp | 58.8K | $9.98M | 2.9% | −9.9K | Reduced |
| 6 | Johnson & Johnson | 39.3K | $9.61M | 2.8% | −1.7K | Reduced |
| 7 | Walmart Inc | 66.4K | $8.25M | 2.4% | −15.4K | Reduced |
| 8 | Eli Lilly & Co | 8.5K | $7.80M | 2.3% | −312 | Reduced |
| 9 | Amazon Com Inc | 36.1K | $7.52M | 2.2% | −1.1K | Reduced |
| 10 | Berkshire Hathaway Inc Del | 13.5K | $6.46M | 1.9% | −1.2K | Reduced |
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