CORE ALTERNATIVE CAPITAL
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MOS | 119K | $3.04M |
 | AAPL | 81K | $20.45M |
 | O | 73K | $4.46M |
 | VZ | 71K | $3.58M |
 | VICI | 68K | $1.87M |
 | WMT | 66K | $8.25M |
 | SO | 62K | $5.96M |
 | NEE | 59K | $5.52M |
 | XOM | 59K | $9.98M |
 | CSCO | 56K | $4.34M |
 | GOOG | 53K | $15.21M |
 | MDT | 50K | $4.31M |
 | NEM | 48K | $5.24M |
 | PYPL | 47K | $2.12M |
 | MRK | 44K | $5.27M |
 | MSFT | 43K | $15.93M |
 | TJX | 40K | $6.42M |
 | JNJ | 39K | $9.61M |
 | NTAP | 37K | $3.75M |
 | AMZN | 36K | $7.52M |
The Mosaic Company
MOS
Shares Held
119K
Value
$3.04M
Apple Inc.
AAPL
Shares Held
81K
Value
$20.45M
Realty Income Corporation
O
Shares Held
73K
Value
$4.46M
Verizon Communications Inc.
VZ
Shares Held
71K
Value
$3.58M
VICI Properties Inc.
VICI
Shares Held
68K
Value
$1.87M
Walmart Inc.
WMT
Shares Held
66K
Value
$8.25M
The Southern Company
SO
Shares Held
62K
Value
$5.96M
NextEra Energy, Inc.
NEE
Shares Held
59K
Value
$5.52M
Exxon Mobil Corporation
XOM
Shares Held
59K
Value
$9.98M
Cisco Systems, Inc.
CSCO
Shares Held
56K
Value
$4.34M
Alphabet Inc.
GOOG
Shares Held
53K
Value
$15.21M
Medtronic plc
MDT
Shares Held
50K
Value
$4.31M
Newmont Corporation
NEM
Shares Held
48K
Value
$5.24M
PayPal Holdings, Inc.
PYPL
Shares Held
47K
Value
$2.12M
Merck & Co., Inc.
MRK
Shares Held
44K
Value
$5.27M
Microsoft Corporation
MSFT
Shares Held
43K
Value
$15.93M
The TJX Companies, Inc.
TJX
Shares Held
40K
Value
$6.42M
Johnson & Johnson
JNJ
Shares Held
39K
Value
$9.61M
NetApp, Inc.
NTAP
Shares Held
37K
Value
$3.75M
Amazon.com, Inc.
AMZN
Shares Held
36K
Value
$7.52M