Core Alternative Capital ETF holdings
Peachtree Corners, GA
Reported $1.0M in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.0M
ETFs held
8
Change from prior quarter
+10.4%
With price moves
ETFs as a share of its 13F
0.3%
of $334.2M
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLF | State Street Financial Select Sector SPDR ETF | $391K | 7,290 | −180 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $184K | 1,120 | No change |
| IVV | iShares Core S&P 500 ETF | $176K | 235 | No change |
| VO | Vanguard Morningstar Mid-Cap ETF | $113K | 1,400 | +1,050 shares |
| IWF | iShares Russell 1000 Growth ETF | $69K | 558 | +411 shares |
| VIG | Vanguard Dividend Appreciation ETF | $53K | 223 | No change |
| XLK | State Street Technology Select Sector SPDR ETF | $11K | 60 | No change |
| XLE | State Street Energy Select Sector SPDR ETF | $8K | 150 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001776878. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Core Alternative Capital own?
Core Alternative Capital reported 8 ETF positions worth $1.0M in its Form 13F for June 30, 2026. The largest was XLF, at $391K.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.