CORE ALTERNATIVE CAPITAL
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CTRA | 148K | $3.89M |
 | MOS | 127K | $3.07M |
 | AAPL | 86K | $23.30M |
 | WMT | 82K | $9.12M |
 | VICI | 77K | $2.18M |
 | VZ | 75K | $3.07M |
 | O | 72K | $4.09M |
 | XOM | 69K | $8.27M |
 | SO | 66K | $5.80M |
 | NEE | 64K | $5.14M |
 | NEM | 62K | $6.21M |
 | GOOG | 60K | $18.73M |
 | CSCO | 58K | $4.49M |
 | PYPL | 53K | $3.09M |
 | MDT | 53K | $5.08M |
 | JPM | 46K | $14.87M |
 | MRK | 46K | $4.82M |
 | MSFT | 45K | $21.67M |
 | TJX | 42K | $6.43M |
 | JNJ | 41K | $8.49M |
Coterra Energy Inc.
CTRA
Shares Held
148K
Value
$3.89M
The Mosaic Company
MOS
Shares Held
127K
Value
$3.07M
Apple Inc.
AAPL
Shares Held
86K
Value
$23.30M
Walmart Inc.
WMT
Shares Held
82K
Value
$9.12M
VICI Properties Inc.
VICI
Shares Held
77K
Value
$2.18M
Verizon Communications Inc.
VZ
Shares Held
75K
Value
$3.07M
Realty Income Corporation
O
Shares Held
72K
Value
$4.09M
Exxon Mobil Corporation
XOM
Shares Held
69K
Value
$8.27M
The Southern Company
SO
Shares Held
66K
Value
$5.80M
NextEra Energy, Inc.
NEE
Shares Held
64K
Value
$5.14M
Newmont Corporation
NEM
Shares Held
62K
Value
$6.21M
Alphabet Inc.
GOOG
Shares Held
60K
Value
$18.73M
Cisco Systems, Inc.
CSCO
Shares Held
58K
Value
$4.49M
PayPal Holdings, Inc.
PYPL
Shares Held
53K
Value
$3.09M
Medtronic plc
MDT
Shares Held
53K
Value
$5.08M
JPMorgan Chase & Co.
JPM
Shares Held
46K
Value
$14.87M
Merck & Co., Inc.
MRK
Shares Held
46K
Value
$4.82M
Microsoft Corporation
MSFT
Shares Held
45K
Value
$21.67M
The TJX Companies, Inc.
TJX
Shares Held
42K
Value
$6.43M
Johnson & Johnson
JNJ
Shares Held
41K
Value
$8.49M