SEC Form 13F

Core Alternative Capital 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$334,153,957
Positions200

Largest disclosed positions

IssuerTickerClassReported valueReported amount
Apple IncAAPLCOM$19,682,13768,020
Alphabet IncGOOGCOM$16,741,83047,383
Microsoft CorpMSFTCOM$14,959,61540,104
Advanced Micro Devices IncAMDCOM$11,305,67019,462
JPMORGAN CHASE & CO.JPMCOM$10,707,69332,712
Johnson & JohnsonJNJCOM$9,436,00037,154
Eli Lilly & CoLLYCOM$9,169,3177,645
Amazon.com IncAMZNCOM$8,165,76734,261
Exxon Mobil CorpXOMCOM$7,579,48555,438
Alphabet IncGOOGLCOM$7,192,75120,127

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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