Core Alternative ETF (CCOR) is an ETF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 6.95% of fund assets.
Core Alternative ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CCOR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 11, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
6.95% | $1,919,767.20 | 4,989 |
|
-
MORGAN STANLEY
|
4.85% | $1,339,466.52 | 7,028 |
|
-
JOHNSON & JOHNSON
|
4.12% | $1,135,918.70 | 4,942 |
|
-
Walmart Inc.
|
3.92% | $1,081,562.14 | 8,198 |
|
-
ExxonMobil Holdings Corp
|
3.82% | $1,055,308.54 | 6,838 |
|
-
CHEVRON CORP
|
3.82% | $1,053,926.12 | 5,452 |
|
-
Air Products & Chemicals, Inc.
|
3.60% | $994,665.75 | 3,315 |
|
-
MICROSOFT CORP
|
3.47% | $957,467.44 | 2,348 |
|
-
NEXTERA ENERGY INC
|
3.42% | $944,444.12 | 9,649 |
|
-
JPMORGAN CHASE & CO
|
3.37% | $931,232.79 | 2,973 |
|
-
EMERSON ELECTRIC CO
|
3.37% | $931,117.20 | 6,630 |
|
-
Chubb Ltd
|
3.37% | $930,315.00 | 2,845 |
|
-
ADVANCED MICRO DEVICES INC
|
3.34% | $920,965.02 | 2,598 |
|
-
CME GROUP INC.
|
3.23% | $890,515.08 | 3,094 |
|
-
WASTE MANAGEMENT INC
|
3.22% | $888,108.45 | 3,819 |
|
-
SOUTHERN CO
|
3.18% | $876,875.60 | 9,068 |
|
-
AMAZON COM INC
|
3.16% | $871,252.22 | 3,287 |
|
-
REALTY INCOME CORP
|
2.86% | $789,959.28 | 12,297 |
|
-
AMGEN INC
|
2.86% | $789,796.25 | 2,281 |
|
-
LOCKHEED MARTIN CORP
|
2.79% | $770,221.39 | 1,487 |
|
-
MCDONALDS CORP
|
2.61% | $719,882.68 | 2,452 |
|
-
Apple Inc.
|
2.52% | $696,555.45 | 2,567 |
|
-
Meta Platforms, Inc.
|
2.36% | $650,460.33 | 1,063 |
|
-
PROCTER & GAMBLE Co
|
2.32% | $640,871.13 | 4,357 |
|
-
ELI LILLY & Co
|
2.26% | $624,312.80 | 668 |
|
-
AFLAC INC
|
2.15% | $594,721.44 | 5,232 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
1.89% | $522,916.08 | 3,396 |
|
-
GENUINE PARTS CO
|
1.88% | $517,706.44 | 4,828 |
|
-
Merck & Co., Inc.
|
1.85% | $509,324.70 | 4,665 |
|
-
PAYCHEX INC
|
1.80% | $497,886.25 | 5,375 |
|
-
HOME DEPOT, INC.
|
1.76% | $486,295.20 | 1,479 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.75% | $484,095.60 | 484,096 |
|
-
MOSAIC CO
|
1.52% | $419,604.64 | 18,032 |
|
-
Accenture plc
|
1.24% | $341,514.81 | 1,911 |
|
-
FACTSET RESEARCH SYSTEMS INC
|
1.20% | $331,811.64 | 1,458 |
|
-
ADOBE INC.
|
1.15% | $317,469.00 | 1,290 |
|
-
FISERV INC
|
0.97% | $267,452.85 | 4,269 |
|
-
DIAGEO PLC
|
0.78% | $214,206.40 | 2,656 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $14,700.00 | 20 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $8,475.00 | 15 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $250.00 | 20 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $37.50 | 15 |
|
-
APPLIED MATERIALS INC /DE
|
-0.45% | -$124,900.00 | -20 |
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