Core Alternative Capital
- SEC CIK
- 0001776878
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 71
- No 13F data for Q4 2020
- Portfolio value
- $351.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 59,405 | $13.1M | 3.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,030 | $9.52M | 2.7% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 123,481 | $9.37M | 2.7% | – | – | – |
| MSMorgan Stanley | Stock | 112,058 | $8.70M | 2.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 55,886 | $8.51M | 2.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 52,358 | $8.38M | 2.4% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 27,348 | $7.34M | 2.1% | – | – | History |
| Listed FD Tr53656F847 | CORE ALT FD | 251,984 | $7.30M | 2.1% | – | – | – |
| ACNAccenture plc | Stock | 26,437 | $7.30M | 2.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 130,379 | $7.28M | 2.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 30,445 | $7.18M | 2.0% | – | – | History |
| WMWaste Management Inc | Stock | 55,415 | $7.15M | 2.0% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 19,008 | $7.07M | 2.0% | – | – | History |
| LLYEli Lilly & Co | Stock | 36,932 | $6.90M | 2.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 41,814 | $6.87M | 2.0% | – | – | History |
| SBUXStarbucks Corp | Stock | 62,491 | $6.83M | 1.9% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 43,783 | $6.70M | 1.9% | – | – | History |
| SYYSysco Corp | Stock | 84,935 | $6.69M | 1.9% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 128,465 | $6.64M | 1.9% | – | – | History |
| PEPPepsiCo Inc | Stock | 46,558 | $6.59M | 1.9% | – | – | History |
| EMREmerson Electric Co | Stock | 72,075 | $6.50M | 1.8% | – | – | History |
| TAT&T Inc. | Stock | 213,365 | $6.46M | 1.8% | – | – | History |
| MMM3M Co | Stock | 33,501 | $6.46M | 1.8% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 22,814 | $6.42M | 1.8% | – | – | History |
| AAPLApple Inc. | Stock | 52,330 | $6.39M | 1.8% | – | – | History |
| AMGNAmgen Inc | Stock | 25,664 | $6.38M | 1.8% | – | – | History |
| SOSouthern Co | Stock | 102,204 | $6.35M | 1.8% | – | – | History |
| PAYXPaychex Inc | Stock | 64,464 | $6.32M | 1.8% | – | – | History |
| MCDMcDonalds Corp | Stock | 28,024 | $6.28M | 1.8% | – | – | History |
| PGProcter & Gamble Co | Stock | 46,298 | $6.27M | 1.8% | – | – | History |
| DGDollar General Corp | COM | 30,664 | $6.21M | 1.8% | – | – | History |
| CVXChevron Corp | Stock | 58,821 | $6.16M | 1.8% | – | – | History |
| NEENextera Energy Inc | Stock | 80,865 | $6.11M | 1.7% | – | – | History |
| AFLAflac Inc | Stock | 118,211 | $6.05M | 1.7% | – | – | History |
| KMBKimberly Clark Corp | Stock | 43,077 | $5.99M | 1.7% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 29,303 | $5.94M | 1.7% | – | – | History |
| LMTLockheed Martin Corp | Stock | 15,970 | $5.90M | 1.7% | – | – | History |
| GPCGenuine Parts Co | Stock | 50,642 | $5.85M | 1.7% | – | – | History |
| WMTWalmart Inc. | Stock | 43,086 | $5.85M | 1.7% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 18,504 | $5.71M | 1.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 71,811 | $5.54M | 1.6% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 33,499 | $5.50M | 1.6% | – | – | History |
| CMECME Group Inc. | COM | 26,163 | $5.34M | 1.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,361 | $4.87M | 1.4% | – | – | History |
| RTXRTX Corp | Stock | 55,886 | $4.32M | 1.2% | – | – | History |
| BXBlackstone Inc. | COM | 56,162 | $4.19M | 1.2% | – | – | History |
| COFCapital One Financial Corp | Stock | 29,433 | $3.75M | 1.1% | – | – | History |
| INTCIntel Corp | Stock | 50,818 | $3.25M | 0.9% | – | – | History |
| MOSMosaic Co | COM | 95,354 | $3.01M | 0.9% | – | – | History |
| ELVElevance Health, Inc. | Stock | 8,387 | $3.01M | 0.9% | – | – | History |
| TXNTexas Instruments Inc | Stock | 15,852 | $3.00M | 0.9% | – | – | History |
| USBUS Bancorp DE | COM NEW | 53,793 | $2.98M | 0.8% | – | – | History |
| ORCLOracle Corp | Stock | 41,377 | $2.90M | 0.8% | – | – | History |
| ABTAbbott Laboratories | Stock | 22,794 | $2.73M | 0.8% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 99,735 | $2.65M | 0.8% | – | – | History |
| WFCWells Fargo & Company | Stock | 65,922 | $2.58M | 0.7% | – | – | History |
| MOAltria Group, Inc. | Stock | 45,858 | $2.35M | 0.7% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 9,980 | $2.21M | 0.6% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 6,266 | $2.05M | 0.6% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 10,544 | $926.0K | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 13,538 | $787.0K | 0.2% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 8,348 | $768.0K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 227 | $702.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 331 | $685.0K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,114 | $623.0K | 0.2% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,122 | $597.0K | 0.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,232 | $571.0K | 0.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,104 | $332.0K | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 350 | $234.0K | 0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 550 | $135.0K | <0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 7,017 | $75.0K | <0.1% | – | – | History |