CORE ALTERNATIVE CAPITAL
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CTRA | 156K | $3.69M |
 | MOS | 132K | $4.59M |
 | AAPL | 85K | $21.66M |
 | VICI | 85K | $2.77M |
 | WMT | 83K | $8.56M |
 | VZ | 77K | $3.37M |
 | O | 75K | $4.55M |
 | SO | 68K | $6.43M |
 | NEE | 67K | $5.02M |
 | XOM | 65K | $7.29M |
 | NEM | 64K | $5.38M |
 | GOOG | 63K | $15.42M |
 | CSCO | 58K | $3.96M |
 | MDT | 56K | $5.33M |
 | JPM | 47K | $14.78M |
 | AMD | 44K | $7.17M |
 | MRK | 44K | $3.70M |
 | TJX | 43K | $6.17M |
 | MSFT | 42K | $21.87M |
 | JNJ | 40K | $7.47M |
Coterra Energy Inc.
CTRA
Shares Held
156K
Value
$3.69M
The Mosaic Company
MOS
Shares Held
132K
Value
$4.59M
Apple Inc.
AAPL
Shares Held
85K
Value
$21.66M
VICI Properties Inc.
VICI
Shares Held
85K
Value
$2.77M
Walmart Inc.
WMT
Shares Held
83K
Value
$8.56M
Verizon Communications Inc.
VZ
Shares Held
77K
Value
$3.37M
Realty Income Corporation
O
Shares Held
75K
Value
$4.55M
The Southern Company
SO
Shares Held
68K
Value
$6.43M
NextEra Energy, Inc.
NEE
Shares Held
67K
Value
$5.02M
Exxon Mobil Corporation
XOM
Shares Held
65K
Value
$7.29M
Newmont Corporation
NEM
Shares Held
64K
Value
$5.38M
Alphabet Inc.
GOOG
Shares Held
63K
Value
$15.42M
Cisco Systems, Inc.
CSCO
Shares Held
58K
Value
$3.96M
Medtronic plc
MDT
Shares Held
56K
Value
$5.33M
JPMorgan Chase & Co.
JPM
Shares Held
47K
Value
$14.78M
Advanced Micro Devices, Inc.
AMD
Shares Held
44K
Value
$7.17M
Merck & Co., Inc.
MRK
Shares Held
44K
Value
$3.70M
The TJX Companies, Inc.
TJX
Shares Held
43K
Value
$6.17M
Microsoft Corporation
MSFT
Shares Held
42K
Value
$21.87M
Johnson & Johnson
JNJ
Shares Held
40K
Value
$7.47M