Core Alternative Capital Diversified Active

Location: Peachtree Corners, GA

CIK: 0001776878 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $339M (100.0% shares, 0.0% debt)

Holdings (205)

AAPL Apple Inc 6.0%
Value $20.45M Shares 80,584 Est. Cost Unrealized
MSFT Microsoft Corp 4.7%
Value $15.93M Shares 43,021 Est. Cost Unrealized
GOOG Alphabet Inc 4.5%
Value $15.21M Shares 53,023 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 3.1%
Value $10.51M Shares 35,713 Est. Cost Unrealized
XOM Exxon Mobil Corp 2.9%
Value $9.976M Shares 58,800 Est. Cost Unrealized
JNJ Johnson & Johnson 2.8%
Value $9.606M Shares 39,298 Est. Cost Unrealized
WMT Walmart Inc 2.4%
Value $8.254M Shares 66,417 Est. Cost Unrealized
LLY Eli Lilly & Co 2.3%
Value $7.804M Shares 8,484 Est. Cost Unrealized
AMZN Amazon.com Inc 2.2%
Value $7.523M Shares 36,120 Est. Cost Unrealized
BRK/B Berkshire Hathaway Inc 1.9%
Value $6.457M Shares 13,474 Est. Cost Unrealized
TJX TJX Cos Inc/The 1.9%
Value $6.415M Shares 40,171 Est. Cost Unrealized
CVX Chevron Corp 1.9%
Value $6.357M Shares 30,727 Est. Cost Unrealized
AMD Advanced Micro Devices Inc 1.9%
Value $6.308M Shares 31,010 Est. Cost Unrealized
GOOGL Alphabet Inc 1.8%
Value $6.246M Shares 21,720 Est. Cost Unrealized
SO Southern Co/The 1.8%
Value $5.96M Shares 61,748 Est. Cost Unrealized
NEE NextEra Energy Inc 1.6%
Value $5.517M Shares 59,401 Est. Cost Unrealized
WM Waste Management Inc 1.6%
Value $5.434M Shares 23,649 Est. Cost Unrealized
LMT Lockheed Martin Corp 1.6%
Value $5.323M Shares 8,807 Est. Cost Unrealized
CB Chubb Ltd 1.6%
Value $5.282M Shares 16,205 Est. Cost Unrealized
CME CME Group Inc 1.6%
Value $5.28M Shares 17,879 Est. Cost Unrealized
MRK Merck & Co Inc 1.6%
Value $5.267M Shares 43,783 Est. Cost Unrealized
NEM NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 1.5%
Value $5.24M Shares 48,403 Est. Cost Unrealized
V Visa Inc 1.5%
Value $5.148M Shares 17,034 Est. Cost Unrealized
MS Morgan Stanley 1.5%
Value $5.114M Shares 31,074 Est. Cost Unrealized
MCD McDonald's Corp 1.5%
Value $4.971M Shares 15,996 Est. Cost Unrealized
CTRA COTERRA ENERGY INC COM 1.4%
Value $4.877M Shares 138,792 Est. Cost Unrealized
PG Procter & Gamble Co/The 1.4%
Value $4.731M Shares 32,756 Est. Cost Unrealized
SHW SHERWIN-WILLIAMS CO 1.4%
Value $4.701M Shares 14,665 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 1.3%
Value $4.519M Shares 13,093 Est. Cost Unrealized
O Realty Income Corp 1.3%
Value $4.455M Shares 72,824 Est. Cost Unrealized
APD Air Products and Chemicals Inc 1.3%
Value $4.383M Shares 15,114 Est. Cost Unrealized
CSCO Cisco Systems Inc 1.3%
Value $4.342M Shares 55,959 Est. Cost Unrealized
MDT MEDTRONIC PLC 1.3%
Value $4.311M Shares 49,751 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC COM USD0.01 1.3%
Value $4.263M Shares 20,394 Est. Cost Unrealized
META Meta Platforms Inc 1.2%
Value $4.224M Shares 7,383 Est. Cost Unrealized
ADBE Adobe Inc 1.2%
Value $4.137M Shares 17,018 Est. Cost Unrealized
DHI DR HORTON INC COM STK USD0.01 1.1%
Value $3.874M Shares 28,229 Est. Cost Unrealized
NTAP NETAPP INC 1.1%
Value $3.753M Shares 36,651 Est. Cost Unrealized
VZ Verizon Communications Inc 1.1%
Value $3.583M Shares 71,366 Est. Cost Unrealized
QCOM QUALCOMM Inc 1.0%
Value $3.532M Shares 27,428 Est. Cost Unrealized
NVDA NVIDIA Corp 1.0%
Value $3.443M Shares 19,740 Est. Cost Unrealized
IBM International Business Machines Corp 1.0%
Value $3.311M Shares 13,658 Est. Cost Unrealized
ITW ILLINOIS TOOL WORKS INC COM 0.9%
Value $3.064M Shares 11,771 Est. Cost Unrealized
MOS Mosaic Co/The 0.9%
Value $3.04M Shares 119,220 Est. Cost Unrealized
AFL Aflac Inc 0.9%
Value $3.036M Shares 27,674 Est. Cost Unrealized
BR Broadridge Financial Solutions Inc 0.9%
Value $3.033M Shares 18,668 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.9%
Value $2.918M Shares 18,200 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.8%
Value $2.713M Shares 6,251 Est. Cost Unrealized
NOW ServiceNow Inc 0.8%
Value $2.675M Shares 25,585 Est. Cost Unrealized
GPC Genuine Parts Co 0.8%
Value $2.642M Shares 24,979 Est. Cost Unrealized
PAYX Paychex Inc 0.7%
Value $2.404M Shares 26,100 Est. Cost Unrealized
ACN Accenture PLC 0.7%
Value $2.262M Shares 11,406 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC COM 0.6%
Value $2.116M Shares 46,777 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.6%
Value $2.038M Shares 1,909 Est. Cost Unrealized
VICI VICI PPTYS INC COM 0.6%
Value $1.865M Shares 68,276 Est. Cost Unrealized
AVGO Broadcom Inc 0.5%
Value $1.857M Shares 6,001 Est. Cost Unrealized
FISV Fiserv Inc 0.5%
Value $1.852M Shares 33,188 Est. Cost Unrealized
TMO Thermo Fisher Scientific Inc 0.4%
Value $1.476M Shares 3,002 Est. Cost Unrealized
HD Home Depot Inc/The 0.4%
Value $1.347M Shares 4,095 Est. Cost Unrealized
KO Coca-Cola Co/The 0.4%
Value $1.281M Shares 16,838 Est. Cost Unrealized
CAT Caterpillar Inc 0.4%
Value $1.261M Shares 1,780 Est. Cost Unrealized
AXP American Express Co 0.4%
Value $1.255M Shares 4,149 Est. Cost Unrealized
FDS FactSet Research Systems Inc 0.4%
Value $1.23M Shares 5,669 Est. Cost Unrealized
AMGN Amgen Inc 0.3%
Value $1.168M Shares 3,321 Est. Cost Unrealized
EMR Emerson Electric Co 0.3%
Value $1.008M Shares 7,692 Est. Cost Unrealized
WFC Wells Fargo & Co 0.3%
Value $971K Shares 12,195 Est. Cost Unrealized
LRCX Lam Research Corp 0.3%
Value $960K Shares 4,495 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value $942K Shares 20,800 Est. Cost Unrealized
MMM 3M CO 0.2%
Value $816K Shares 5,618 Est. Cost Unrealized
ETN Eaton Corp PLC 0.2%
Value $806K Shares 2,253 Est. Cost Unrealized
PEP PepsiCo Inc 0.2%
Value $782K Shares 5,036 Est. Cost Unrealized
TSLA Tesla Inc 0.2%
Value $679K Shares 1,827 Est. Cost Unrealized
MPC MARATHON PETROLEUM CORP COM USD0.01 0.2%
Value $667K Shares 2,731 Est. Cost Unrealized
BKNG Booking Holdings Inc 0.2%
Value $665K Shares 158 Est. Cost Unrealized
UNP UNION PAC CORP COM 0.2%
Value $656K Shares 2,705 Est. Cost Unrealized
BLK Blackrock Inc 0.2%
Value $607K Shares 631 Est. Cost Unrealized
GE GE AEROSPACE 0.2%
Value $603K Shares 2,126 Est. Cost Unrealized
ABBV AbbVie Inc 0.2%
Value $546K Shares 2,512 Est. Cost Unrealized
GEV GE Vernova Inc 0.2%
Value $525K Shares 601 Est. Cost Unrealized
COST Costco Wholesale Corp 0.2%
Value $520K Shares 522 Est. Cost Unrealized
MA Mastercard Inc 0.1%
Value $507K Shares 1,015 Est. Cost Unrealized
BAC Bank of America Corp 0.1%
Value $488K Shares 10,019 Est. Cost Unrealized
RTX RTX Corp 0.1%
Value $462K Shares 2,395 Est. Cost Unrealized
MU Micron Technology Inc 0.1%
Value $392K Shares 1,160 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC COM STK NPV 0.1%
Value $377K Shares 1,291 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%
Value $369K Shares 7,470 Est. Cost Unrealized
BA Boeing Co/The 0.1%
Value $361K Shares 1,814 Est. Cost Unrealized
PM Philip Morris International Inc 0.1%
Value $336K Shares 2,030 Est. Cost Unrealized
ORCL Oracle Corp 0.1%
Value $331K Shares 2,253 Est. Cost Unrealized
PFE Pfizer Inc 0.1%
Value $326K Shares 11,613 Est. Cost Unrealized
UBER Uber Technologies Inc 0.1%
Value $315K Shares 4,384 Est. Cost Unrealized
GS Goldman Sachs Group Inc/The 0.1%
Value $315K Shares 372 Est. Cost Unrealized
C Citigroup Inc 0.1%
Value $301K Shares 2,655 Est. Cost Unrealized
NFLX Netflix Inc 0.1%
Value $293K Shares 3,050 Est. Cost Unrealized
DIS Walt Disney Co/The 0.1%
Value $293K Shares 3,036 Est. Cost Unrealized
UNH UnitedHealth Group Inc 0.1%
Value $287K Shares 1,062 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $282K Shares 500 Est. Cost Unrealized
T AT&T Inc 0.1%
Value $281K Shares 9,703 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $279K Shares 2,305 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.1%
Value $276K Shares 1,755 Est. Cost Unrealized
ANET Arista Networks Inc 0.1%
Value $274K Shares 2,235 Est. Cost Unrealized
AMP AMERIPRISE FINANCIAL INC COM USD0.01 0.1%
Value $265K Shares 596 Est. Cost Unrealized
GILD Gilead Sciences Inc 0.1%
Value $261K Shares 1,870 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INC COM USD1 0.1%
Value $248K Shares 1,095 Est. Cost Unrealized
INTC Intel Corp 0.1%
Value $243K Shares 5,510 Est. Cost Unrealized
SCHW Charles Schwab Corp/The 0.1%
Value $239K Shares 2,538 Est. Cost Unrealized
ABT Abbott Laboratories 0.1%
Value $238K Shares 2,320 Est. Cost Unrealized
DEO Diageo PLC 0.1%
Value $226K Shares 3,031 Est. Cost Unrealized
PLTR Palantir Technologies Inc 0.1%
Value $212K Shares 1,450 Est. Cost Unrealized
PGR Progressive Corp/The 0.1%
Value $209K Shares 1,055 Est. Cost Unrealized
CRM Salesforce Inc 0.1%
Value $208K Shares 1,115 Est. Cost Unrealized
ISRG Intuitive Surgical Inc 0.1%
Value $201K Shares 435 Est. Cost Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value $198K Shares 1,045 Est. Cost Unrealized
SPGI S&P Global Inc 0.1%
Value $185K Shares 435 Est. Cost Unrealized
TXN Texas Instruments Inc 0.1%
Value $175K Shares 902 Est. Cost Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value $173K Shares 700 Est. Cost Unrealized
APH Amphenol Corp 0.0%
Value $165K Shares 1,305 Est. Cost Unrealized
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.0%
Value $160K Shares 1,120 Est. Cost Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $154K Shares 235 Est. Cost Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value $153K Shares 2,610 Est. Cost Unrealized
AMAT Applied Materials Inc 0.0%
Value $151K Shares 443 Est. Cost Unrealized
SRE SEMPRA COM 0.0%
Value $136K Shares 1,395 Est. Cost Unrealized
INTU Intuit Inc 0.0%
Value $125K Shares 290 Est. Cost Unrealized
BSX Boston Scientific Corp 0.0%
Value $118K Shares 1,885 Est. Cost Unrealized
PNC PNC FINANCIAL SERVICES GROUP COM USD5 0.0%
Value $117K Shares 564 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP COM USD1 0.0%
Value $116K Shares 170 Est. Cost Unrealized
APP AppLovin Corp 0.0%
Value $115K Shares 290 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC COM NPV 0.0%
Value $113K Shares 1,959 Est. Cost Unrealized
AWK AMERICAN WATER WORKS COMPANY INC COM USD0.01 0.0%
Value $111K Shares 815 Est. Cost Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value $101K Shares 350 Est. Cost Unrealized
CMCSA COMCAST CORP 0.0%
Value $99,538 Shares 3,467 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $98,248 Shares 505 Est. Cost Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $87,633 Shares 1,342 Est. Cost Unrealized
CSX CSX CORP COM USD1 0.0%
Value $73,890 Shares 1,800 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $69,032 Shares 400 Est. Cost Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $65,718 Shares 200 Est. Cost Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value $62,681 Shares 147 Est. Cost Unrealized
HSY HERSHEY COMPANY COM USD1.00 0.0%
Value $62,367 Shares 300 Est. Cost Unrealized
YUM YUM! BRANDS INC 0.0%
Value $62,192 Shares 400 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $59,855 Shares 225 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $54,924 Shares 123 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $54,360 Shares 2,400 Est. Cost Unrealized
GRMN GARMIN LTD COM CHF10.00 0.0%
Value $53,826 Shares 232 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $51,483 Shares 150 Est. Cost Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $51,280 Shares 2,657 Est. Cost Unrealized
CL COLGATE-PALMOLIVE CO COM 0.0%
Value $51,138 Shares 600 Est. Cost Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $49,568 Shares 375 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value $47,958 Shares 223 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $47,946 Shares 497 Est. Cost Unrealized
ALL ALLSTATE CORP COM USD0.01 0.0%
Value $47,481 Shares 229 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $41,741 Shares 363 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $40,672 Shares 47 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $37,603 Shares 620 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $36,308 Shares 93 Est. Cost Unrealized
FLEX FLEX LTD COM USD0.01 0.0%
Value $34,105 Shares 521 Est. Cost Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $33,815 Shares 161 Est. Cost Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $33,000 Shares 250 Est. Cost Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $30,921 Shares 21 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $29,715 Shares 300 Est. Cost Unrealized
LOW LOWES COMPANIES INC COM USD0.50 0.0%
Value $29,535 Shares 125 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $28,974 Shares 25 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $28,605 Shares 508 Est. Cost Unrealized
EOG EOG RESOURCES INC 0.0%
Value $27,902 Shares 193 Est. Cost Unrealized
MFC MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 0.0%
Value $25,761 Shares 748 Est. Cost Unrealized
MTZ MASTEC INC COM USD0.10 0.0%
Value $25,417 Shares 79 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $25,087 Shares 255 Est. Cost Unrealized
EME EMCOR GROUP INC COM STK USD0.01 0.0%
Value $23,626 Shares 32 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $23,623 Shares 120 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $22,963 Shares 106 Est. Cost Unrealized
CP CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 0.0%
Value $22,654 Shares 288 Est. Cost Unrealized
NTES NETEASE INC SPON ADR EACH REP 25 ORD SHS 0.0%
Value $22,388 Shares 200 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $22,344 Shares 146 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $20,792 Shares 273 Est. Cost Unrealized
UL UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) 0.0%
Value $20,224 Shares 355 Est. Cost Unrealized
CVS CVS HEALTH CORPORATION COM USD0.01 0.0%
Value $19,104 Shares 266 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $17,119 Shares 50 Est. Cost Unrealized
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value $16,840 Shares 400 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $16,016 Shares 225 Est. Cost Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $14,466 Shares 150 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 0.0%
Value $13,619 Shares 206 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.0%
Value $13,618 Shares 104 Est. Cost Unrealized
VTRS VIATRIS INC COM 0.0%
Value $12,456 Shares 922 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $11,361 Shares 100 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value $10,917 Shares 300 Est. Cost Unrealized
IBN ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS 0.0%
Value $10,360 Shares 400 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $9,189 Shares 150 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 0.0%
Value $8,124 Shares 175 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $7,974 Shares 60 Est. Cost Unrealized
RIO RIO TINTO ADR EACH REP 1 ORD 0.0%
Value $6,997 Shares 75 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $6,599 Shares 100 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6,402 Shares 200 Est. Cost Unrealized
NXT NEXTPOWER INC. CLASS A COMMON STOCK 0.0%
Value $6,269 Shares 52 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $5,980 Shares 180 Est. Cost Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $5,305 Shares 60 Est. Cost Unrealized
FTV FORTIVE CORP COM 0.0%
Value $4,809 Shares 87 Est. Cost Unrealized
CTVA CORTEVA INC COM 0.0%
Value $3,934 Shares 47 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $3,281 Shares 46 Est. Cost Unrealized
SBUX STARBUCKS CORP COM USD0.001 0.0%
Value $3,256 Shares 36 Est. Cost Unrealized
CALL (AKBA) AKEBIA THERAPEUTICS JAN 15 27 $1.5 (100 SHS) 0.0%
Value $2,800 Shares 50 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $2,009 Shares 7 Est. Cost Unrealized
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $1,370 Shares 37 Est. Cost Unrealized
RAL RALLIANT CORP COM 0.0%
Value $1,206 Shares 29 Est. Cost Unrealized
MICC MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) 0.0%
Value $1,196 Shares 80 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $964 Shares 27 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $694 Shares 9 Est. Cost Unrealized