Core Alternative Capital Diversified Active

Location: Peachtree Corners, GA

CIK: 0001776878 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $334M (100.0% shares, 0.0% debt)

Holdings (201)

AAPL Apple Inc 5.9%
Value $19.68M Shares 68,020 Est. Cost Unrealized
GOOG Alphabet Inc 5.0%
Value $16.74M Shares 47,383 Est. Cost Unrealized
MSFT Microsoft Corp 4.5%
Value $14.96M Shares 40,104 Est. Cost Unrealized
AMD Advanced Micro Devices Inc 3.4%
Value $11.31M Shares 19,462 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 3.2%
Value $10.71M Shares 32,712 Est. Cost Unrealized
JNJ Johnson & Johnson 2.8%
Value $9.436M Shares 37,154 Est. Cost Unrealized
LLY Eli Lilly & Co 2.7%
Value $9.169M Shares 7,645 Est. Cost Unrealized
AMZN Amazon.com Inc 2.4%
Value $8.166M Shares 34,261 Est. Cost Unrealized
XOM Exxon Mobil Corp 2.3%
Value $7.579M Shares 55,438 Est. Cost Unrealized
GOOGL Alphabet Inc 2.2%
Value $7.193M Shares 20,127 Est. Cost Unrealized
WMT Walmart Inc 2.0%
Value $6.613M Shares 58,387 Est. Cost Unrealized
BRK/B Berkshire Hathaway Inc 1.9%
Value $6.276M Shares 12,543 Est. Cost Unrealized
CSCO Cisco Systems Inc 1.7%
Value $5.815M Shares 49,506 Est. Cost Unrealized
TJX TJX Cos Inc/The 1.7%
Value $5.514M Shares 36,395 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC COM USD0.0001 1.6%
Value $5.453M Shares 15,990 Est. Cost Unrealized
V Visa Inc 1.6%
Value $5.402M Shares 15,746 Est. Cost Unrealized
SO Southern Co/The 1.6%
Value $5.201M Shares 54,344 Est. Cost Unrealized
MRK Merck & Co Inc 1.5%
Value $5.137M Shares 39,979 Est. Cost Unrealized
SHW SHERWIN-WILLIAMS CO 1.5%
Value $5.027M Shares 14,600 Est. Cost Unrealized
NTAP NETAPP INC 1.5%
Value $4.91M Shares 31,729 Est. Cost Unrealized
CB Chubb Ltd 1.5%
Value $4.858M Shares 14,256 Est. Cost Unrealized
NEE NextEra Energy Inc 1.4%
Value $4.657M Shares 53,062 Est. Cost Unrealized
QCOM QUALCOMM Inc 1.4%
Value $4.644M Shares 25,131 Est. Cost Unrealized
WM Waste Management Inc 1.4%
Value $4.634M Shares 20,790 Est. Cost Unrealized
NVDA NVIDIA Corp 1.3%
Value $4.492M Shares 22,449 Est. Cost Unrealized
CVX Chevron Corp 1.3%
Value $4.458M Shares 26,896 Est. Cost Unrealized
PG Procter & Gamble Co/The 1.3%
Value $4.389M Shares 29,932 Est. Cost Unrealized
MS Morgan Stanley 1.3%
Value $4.364M Shares 20,876 Est. Cost Unrealized
META Meta Platforms Inc 1.3%
Value $4.227M Shares 7,504 Est. Cost Unrealized
O Realty Income Corp 1.2%
Value $4.117M Shares 66,439 Est. Cost Unrealized
DHI DR HORTON INC COM STK USD0.01 1.2%
Value $4.059M Shares 24,921 Est. Cost Unrealized
LMT Lockheed Martin Corp 1.2%
Value $4.027M Shares 7,904 Est. Cost Unrealized
NEM NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 1.2%
Value $3.953M Shares 42,324 Est. Cost Unrealized
MCD McDonald's Corp 1.2%
Value $3.91M Shares 14,465 Est. Cost Unrealized
APD Air Products and Chemicals Inc 1.2%
Value $3.879M Shares 13,253 Est. Cost Unrealized
NOW ServiceNow Inc 1.1%
Value $3.8M Shares 38,277 Est. Cost Unrealized
IBM International Business Machines Corp 1.1%
Value $3.749M Shares 13,332 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC COM USD0.01 1.1%
Value $3.68M Shares 18,255 Est. Cost Unrealized
CME CME Group Inc 1.1%
Value $3.547M Shares 16,060 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 1.1%
Value $3.513M Shares 85,023 Est. Cost Unrealized
MDT MEDTRONIC PLC 1.0%
Value $3.445M Shares 44,037 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 1.0%
Value $3.39M Shares 11,666 Est. Cost Unrealized
ADBE Adobe Inc 0.9%
Value $2.903M Shares 14,162 Est. Cost Unrealized
AFL Aflac Inc 0.9%
Value $2.879M Shares 24,554 Est. Cost Unrealized
ITW ILLINOIS TOOL WORKS INC COM 0.8%
Value $2.819M Shares 10,424 Est. Cost Unrealized
VZ Verizon Communications Inc 0.8%
Value $2.78M Shares 65,670 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.8%
Value $2.562M Shares 6,170 Est. Cost Unrealized
GPC Genuine Parts Co 0.8%
Value $2.549M Shares 21,608 Est. Cost Unrealized
PAYX Paychex Inc 0.7%
Value $2.342M Shares 23,818 Est. Cost Unrealized
AVGO Broadcom Inc 0.7%
Value $2.271M Shares 6,011 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.7%
Value $2.201M Shares 1,842 Est. Cost Unrealized
BR Broadridge Financial Solutions Inc 0.7%
Value $2.19M Shares 15,991 Est. Cost Unrealized
MOS Mosaic Co/The 0.7%
Value $2.181M Shares 102,935 Est. Cost Unrealized
CAT Caterpillar Inc 0.6%
Value $1.882M Shares 1,767 Est. Cost Unrealized
VICI VICI PPTYS INC COM 0.5%
Value $1.703M Shares 64,139 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC COM 0.5%
Value $1.616M Shares 37,425 Est. Cost Unrealized
MU Micron Technology Inc 0.5%
Value $1.607M Shares 1,392 Est. Cost Unrealized
HD Home Depot Inc/The 0.4%
Value $1.453M Shares 4,121 Est. Cost Unrealized
AXP American Express Co 0.4%
Value $1.432M Shares 4,234 Est. Cost Unrealized
KO Coca-Cola Co/The 0.4%
Value $1.43M Shares 17,592 Est. Cost Unrealized
TMO Thermo Fisher Scientific Inc 0.4%
Value $1.402M Shares 2,796 Est. Cost Unrealized
FISV Fiserv Inc 0.4%
Value $1.393M Shares 28,399 Est. Cost Unrealized
LRCX Lam Research Corp 0.4%
Value $1.282M Shares 2,959 Est. Cost Unrealized
ACN Accenture PLC 0.4%
Value $1.255M Shares 10,087 Est. Cost Unrealized
AMGN Amgen Inc 0.3%
Value $1.141M Shares 3,151 Est. Cost Unrealized
WFC Wells Fargo & Co 0.3%
Value $1.073M Shares 12,978 Est. Cost Unrealized
EMR Emerson Electric Co 0.3%
Value $968K Shares 6,762 Est. Cost Unrealized
INTC Intel Corp 0.3%
Value $923K Shares 6,612 Est. Cost Unrealized
TSLA Tesla Inc 0.3%
Value $915K Shares 2,175 Est. Cost Unrealized
MMM 3M CO 0.3%
Value $910K Shares 5,618 Est. Cost Unrealized
GE GE AEROSPACE 0.3%
Value $903K Shares 2,416 Est. Cost Unrealized
ETN Eaton Corp PLC 0.3%
Value $876K Shares 2,056 Est. Cost Unrealized
BKNG Booking Holdings Inc 0.2%
Value $824K Shares 4,625 Est. Cost Unrealized
GEV GE Vernova Inc 0.2%
Value $808K Shares 688 Est. Cost Unrealized
ABBV AbbVie Inc 0.2%
Value $749K Shares 2,976 Est. Cost Unrealized
PEP PepsiCo Inc 0.2%
Value $729K Shares 5,384 Est. Cost Unrealized
MPC MARATHON PETROLEUM CORP COM USD0.01 0.2%
Value $698K Shares 2,731 Est. Cost Unrealized
BAC Bank of America Corp 0.2%
Value $665K Shares 11,672 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $657K Shares 20,800 Est. Cost Unrealized
MA Mastercard Inc 0.2%
Value $626K Shares 1,218 Est. Cost Unrealized
BLK Blackrock Inc 0.2%
Value $614K Shares 639 Est. Cost Unrealized
UNP UNION PAC CORP COM 0.2%
Value $586K Shares 2,155 Est. Cost Unrealized
COST Costco Wholesale Corp 0.2%
Value $570K Shares 609 Est. Cost Unrealized
RTX RTX Corp 0.2%
Value $526K Shares 2,772 Est. Cost Unrealized
UNH UnitedHealth Group Inc 0.2%
Value $526K Shares 1,265 Est. Cost Unrealized
PM Philip Morris International Inc 0.1%
Value $441K Shares 2,436 Est. Cost Unrealized
C Citigroup Inc 0.1%
Value $437K Shares 3,119 Est. Cost Unrealized
BA Boeing Co/The 0.1%
Value $428K Shares 1,975 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC COM STK NPV 0.1%
Value $426K Shares 1,291 Est. Cost Unrealized
GS Goldman Sachs Group Inc/The 0.1%
Value $405K Shares 400 Est. Cost Unrealized
ANET Arista Networks Inc 0.1%
Value $394K Shares 2,318 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%
Value $391K Shares 7,290 Est. Cost Unrealized
AMAT Applied Materials Inc 0.1%
Value $383K Shares 530 Est. Cost Unrealized
ORCL Oracle Corp 0.1%
Value $360K Shares 2,456 Est. Cost Unrealized
UBER Uber Technologies Inc 0.1%
Value $354K Shares 4,906 Est. Cost Unrealized
FDS FactSet Research Systems Inc 0.1%
Value $347K Shares 1,510 Est. Cost Unrealized
TXN Texas Instruments Inc 0.1%
Value $321K Shares 1,076 Est. Cost Unrealized
DE DEERE & CO 0.1%
Value $317K Shares 500 Est. Cost Unrealized
PFE Pfizer Inc 0.1%
Value $315K Shares 13,063 Est. Cost Unrealized
DIS Walt Disney Co/The 0.1%
Value $309K Shares 3,213 Est. Cost Unrealized
GILD Gilead Sciences Inc 0.1%
Value $277K Shares 2,189 Est. Cost Unrealized
APH Amphenol Corp 0.1%
Value $276K Shares 1,566 Est. Cost Unrealized
SCHW Charles Schwab Corp/The 0.1%
Value $274K Shares 2,973 Est. Cost Unrealized
AMP AMERIPRISE FINANCIAL INC COM USD0.01 0.1%
Value $273K Shares 596 Est. Cost Unrealized
PGR Progressive Corp/The 0.1%
Value $268K Shares 1,229 Est. Cost Unrealized
NFLX Netflix Inc 0.1%
Value $259K Shares 3,630 Est. Cost Unrealized
ABT Abbott Laboratories 0.1%
Value $253K Shares 2,784 Est. Cost Unrealized
T AT&T Inc 0.1%
Value $239K Shares 11,530 Est. Cost Unrealized
DEO Diageo PLC 0.1%
Value $213K Shares 2,656 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.1%
Value $213K Shares 1,730 Est. Cost Unrealized
SPGI S&P Global Inc 0.1%
Value $213K Shares 522 Est. Cost Unrealized
ISRG Intuitive Surgical Inc 0.1%
Value $208K Shares 522 Est. Cost Unrealized
CRM Salesforce Inc 0.1%
Value $206K Shares 1,318 Est. Cost Unrealized
PLTR Palantir Technologies Inc 0.1%
Value $203K Shares 1,740 Est. Cost Unrealized
FCX Freeport-McMoRan Inc 0.1%
Value $197K Shares 3,132 Est. Cost Unrealized
DHR DANAHER CORPORATION COM 0.1%
Value $185K Shares 970 Est. Cost Unrealized
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 0.1%
Value $184K Shares 1,120 Est. Cost Unrealized
VLO VALERO ENERGY CORP COM 0.1%
Value $182K Shares 700 Est. Cost Unrealized
APP AppLovin Corp 0.1%
Value $179K Shares 348 Est. Cost Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $176K Shares 235 Est. Cost Unrealized
PNC PNC FINANCIAL SERVICES GROUP COM USD5 0.0%
Value $139K Shares 564 Est. Cost Unrealized
SRE SEMPRA COM 0.0%
Value $129K Shares 1,395 Est. Cost Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $122K Shares 547 Est. Cost Unrealized
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $121K Shares 547 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC COM NPV 0.0%
Value $113K Shares 1,959 Est. Cost Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.0%
Value $113K Shares 1,400 Est. Cost Unrealized
AWK AMERICAN WATER WORKS COMPANY INC COM USD0.01 0.0%
Value $107K Shares 815 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $104K Shares 505 Est. Cost Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $104K Shares 1,342 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $97,696 Shares 748 Est. Cost Unrealized
BSX Boston Scientific Corp 0.0%
Value $96,542 Shares 2,262 Est. Cost Unrealized
INTU Intuit Inc 0.0%
Value $90,828 Shares 348 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $89,367 Shares 300 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP COM USD1 0.0%
Value $86,583 Shares 170 Est. Cost Unrealized
CSX CSX CORP COM USD1 0.0%
Value $85,554 Shares 1,800 Est. Cost Unrealized
CMCSA COMCAST CORP 0.0%
Value $85,115 Shares 3,467 Est. Cost Unrealized
FLEX FLEX LTD COM USD0.01 0.0%
Value $84,438 Shares 521 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $70,972 Shares 93 Est. Cost Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value $69,287 Shares 558 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $65,428 Shares 400 Est. Cost Unrealized
YUM YUM! BRANDS INC 0.0%
Value $63,944 Shares 400 Est. Cost Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $63,359 Shares 210 Est. Cost Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $62,968 Shares 200 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $62,687 Shares 225 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $61,098 Shares 123 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $59,568 Shares 2,400 Est. Cost Unrealized
GRMN GARMIN LTD COM CHF10.00 0.0%
Value $55,109 Shares 232 Est. Cost Unrealized
CL COLGATE-PALMOLIVE CO COM 0.0%
Value $55,008 Shares 600 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $54,556 Shares 497 Est. Cost Unrealized
ALL ALLSTATE CORP COM USD0.01 0.0%
Value $54,488 Shares 229 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $53,136 Shares 150 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value $52,766 Shares 223 Est. Cost Unrealized
HSY HERSHEY COMPANY COM USD1.00 0.0%
Value $52,635 Shares 300 Est. Cost Unrealized
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $50,802 Shares 2,657 Est. Cost Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $50,801 Shares 375 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $37,262 Shares 508 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $35,724 Shares 620 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $35,513 Shares 47 Est. Cost Unrealized
MTZ MASTEC INC COM USD0.10 0.0%
Value $32,869 Shares 79 Est. Cost Unrealized
MFC MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 0.0%
Value $30,301 Shares 748 Est. Cost Unrealized
LOW LOWES COMPANIES INC COM USD0.50 0.0%
Value $27,561 Shares 125 Est. Cost Unrealized
CVS CVS HEALTH CORPORATION COM USD0.01 0.0%
Value $27,518 Shares 266 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $27,413 Shares 255 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $26,641 Shares 20 Est. Cost Unrealized
EME EMCOR GROUP INC COM STK USD0.01 0.0%
Value $26,556 Shares 32 Est. Cost Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value $25,990 Shares 250 Est. Cost Unrealized
NTES NETEASE INC SPON ADR EACH REP 25 ORD SHS 0.0%
Value $25,628 Shares 200 Est. Cost Unrealized
EOG EOG RESOURCES INC 0.0%
Value $25,038 Shares 193 Est. Cost Unrealized
CP CANADIAN PAC KANS CITY LTD ISIN #CA13646K1084 SEDOL #BMBQR09 0.0%
Value $24,955 Shares 288 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $24,188 Shares 273 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $22,562 Shares 106 Est. Cost Unrealized
UL UNILEVER ADR REP 1 ORD 0.0%
Value $21,343 Shares 355 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $21,181 Shares 180 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $20,599 Shares 146 Est. Cost Unrealized
GLP GLOBAL PARTNERS LP COM UNITS 0.0%
Value $18,636 Shares 400 Est. Cost Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $16,875 Shares 150 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $15,557 Shares 100 Est. Cost Unrealized
VTRS VIATRIS INC COM 0.0%
Value $14,641 Shares 922 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14,623 Shares 50 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $14,402 Shares 225 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.0%
Value $13,164 Shares 104 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $11,431 Shares 60 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2 0.0%
Value $11,058 Shares 206 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value $10,359 Shares 300 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $7,967 Shares 150 Est. Cost Unrealized
IBN ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS 0.0%
Value $7,258 Shares 250 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $7,195 Shares 100 Est. Cost Unrealized
NXT NEXTPOWER INC. CLASS A COMMON STOCK 0.0%
Value $6,195 Shares 52 Est. Cost Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $5,321 Shares 60 Est. Cost Unrealized
FTV FORTIVE CORP COM 0.0%
Value $5,315 Shares 87 Est. Cost Unrealized
CTVA CORTEVA INC COM 0.0%
Value $3,980 Shares 47 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $3,845 Shares 46 Est. Cost Unrealized
SBUX STARBUCKS CORP COM USD0.001 0.0%
Value $3,714 Shares 36 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $2,202 Shares 7 Est. Cost Unrealized
RAL RALLIANT CORP COM 0.0%
Value $2,135 Shares 29 Est. Cost Unrealized
CALL (AKBA) AKEBIA THERAPEUTICS JAN 15 27 $1.5 (100 SHS) 0.0%
Value $1,550 Shares 50 Est. Cost Unrealized
MICC MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) 0.0%
Value $1,393 Shares 80 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1,029 Shares 27 Est. Cost Unrealized
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $828 Shares 23 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $644 Shares 9 Est. Cost Unrealized
MBGL Mobility Global Inc 0.0%
Value $0 Shares 522 Est. Cost Unrealized