Core Alternative Capital

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Jack Walsh - Chief Compliance Officer
Location
Peachtree Corners, GA
Holdings as of
30 Sep 2025
Value $
$345M
Num holdings
340
Filing time
03 Nov 2025, 09:42:18
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, GOOG, JPM, and LLY.
Previous filing
Q2 2025 - 05 Aug 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jack Walsh Chief Compliance Officer Peachtree Corners, Georgia 31 Oct 2025