Core Alternative Capital
- SEC CIK
- 0001776878
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 73
- +2 vs. Q1 2021
- Portfolio value
- $430.4M
- +$78.6M (+22.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 80 | $2.00K | <0.1% | +80 | New | History |
| MOAltria Group, Inc. | Stock | 423 | $20.0K | <0.1% | −45,435−99.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 269 | $78.0K | <0.1% | −281−51.1% | Reduced | History |
| MROMarathon Oil Corp | COM | 7,038 | $96.0K | <0.1% | +21+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 490 | $333.0K | 0.1% | +140+40.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,104 | $371.0K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,439 | $686.0K | 0.2% | +207+16.8% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,404 | $727.0K | 0.2% | +1,282+8.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,209 | $768.0K | 0.2% | +95+4.5% | Added | History |
| VZVerizon Communications Inc | Stock | 14,370 | $805.0K | 0.2% | +832+6.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 258 | $888.0K | 0.2% | +31+13.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 366 | $917.0K | 0.2% | +35+10.6% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 23,649 | $2.26M | 0.5% | +13,105+124.3% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 12,783 | $2.86M | 0.7% | +2,803+28.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 9,122 | $2.90M | 0.7% | +9,122 | New | History |
| WFCWells Fargo & Company | Stock | 64,834 | $2.94M | 0.7% | −1,088−1.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 7,828 | $2.97M | 0.7% | +1,562+24.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 99,254 | $3.10M | 0.7% | −481−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 60,661 | $3.41M | 0.8% | +9,843+19.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 25,752 | $3.44M | 0.8% | −17,325−40.2% | Reduced | History |
| RTXRTX Corp | Stock | 40,524 | $3.46M | 0.8% | −15,362−27.5% | Reduced | History |
| MOSMosaic Co | COM | 108,895 | $3.48M | 0.8% | +13,541+14.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 61,104 | $3.48M | 0.8% | +7,311+13.6% | Added | History |
| ABTAbbott Laboratories | Stock | 31,030 | $3.60M | 0.8% | +8,236+36.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 19,059 | $3.67M | 0.9% | +3,207+20.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 9,654 | $3.69M | 0.9% | +1,267+15.1% | Added | History |
| ORCLOracle Corp | Stock | 48,263 | $3.76M | 0.9% | +6,886+16.6% | Added | History |
| BXBlackstone Inc. | COM | 52,974 | $5.15M | 1.2% | −3,188−5.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 33,705 | $5.21M | 1.2% | +4,272+14.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,455 | $6.00M | 1.4% | +94+4.0% | Added | History |
| CMECME Group Inc. | COM | 30,480 | $6.48M | 1.5% | +4,317+16.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 86,906 | $6.76M | 1.6% | +15,095+21.0% | Added | History |
| CVXChevron Corp | Stock | 65,936 | $6.91M | 1.6% | +7,115+12.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 18,503 | $7.00M | 1.6% | +2,533+15.9% | Added | History |
| Listed FD Tr53656F847 | CORE ALT FD | 240,737 | $7.07M | 1.6% | −11,247−4.5% | Reduced | – |
| AFLAflac Inc | Stock | 134,751 | $7.23M | 1.7% | +16,540+14.0% | Added | History |
| SOSouthern Co | Stock | 120,160 | $7.27M | 1.7% | +17,956+17.6% | Added | History |
| WMTWalmart Inc. | Stock | 51,804 | $7.30M | 1.7% | +8,718+20.2% | Added | History |
| GPCGenuine Parts Co | Stock | 57,911 | $7.32M | 1.7% | +7,269+14.4% | Added | History |
| TAT&T Inc. | Stock | 254,515 | $7.33M | 1.7% | +41,150+19.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 34,197 | $7.39M | 1.7% | +4,894+16.7% | Added | History |
| PGProcter & Gamble Co | Stock | 54,988 | $7.42M | 1.7% | +8,690+18.8% | Added | History |
| NEENextera Energy Inc | Stock | 101,466 | $7.44M | 1.7% | +20,601+25.5% | Added | History |
| FDSFactset Research Systems Inc | Stock | 22,196 | $7.45M | 1.7% | +3,692+20.0% | Added | History |
| MCDMcDonalds Corp | Stock | 32,563 | $7.52M | 1.7% | +4,539+16.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 39,257 | $7.53M | 1.7% | +5,758+17.2% | Added | History |
| AMGNAmgen Inc | Stock | 30,886 | $7.53M | 1.7% | +5,222+20.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 26,877 | $7.73M | 1.8% | +4,063+17.8% | Added | History |
| DGDollar General Corp | COM | 36,011 | $7.79M | 1.8% | +5,347+17.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 149,123 | $7.90M | 1.8% | +20,658+16.1% | Added | History |
| MMM3M Co | Stock | 39,866 | $7.92M | 1.8% | +6,365+19.0% | Added | History |
| SYYSysco Corp | Stock | 102,649 | $7.95M | 1.8% | +17,714+20.9% | Added | History |
| PAYXPaychex Inc | Stock | 74,303 | $7.97M | 1.9% | +9,839+15.3% | Added | History |
| EMREmerson Electric Co | Stock | 83,201 | $8.01M | 1.9% | +11,126+15.4% | Added | History |
| PEPPepsiCo Inc | Stock | 54,466 | $8.07M | 1.9% | +7,908+17.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 50,815 | $8.21M | 1.9% | +7,032+16.1% | Added | History |
| JNJJohnson & Johnson | Stock | 50,569 | $8.33M | 1.9% | +8,755+20.9% | Added | History |
| SBUXStarbucks Corp | Stock | 74,774 | $8.36M | 1.9% | +12,283+19.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 31,931 | $8.47M | 2.0% | +4,583+16.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 21,500 | $8.61M | 2.0% | +2,492+13.1% | Added | History |
| AAPLApple Inc. | Stock | 63,065 | $8.64M | 2.0% | +10,735+20.5% | Added | History |
| WMWaste Management Inc | Stock | 62,469 | $8.75M | 2.0% | +7,054+12.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 140,911 | $8.89M | 2.1% | +10,532+8.1% | Added | History |
| ACNAccenture plc | Stock | 30,508 | $8.99M | 2.1% | +4,071+15.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 58,255 | $9.06M | 2.1% | +2,369+4.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 35,953 | $9.74M | 2.3% | +5,508+18.1% | Added | History |
| LLYEli Lilly & Co | Stock | 42,450 | $9.74M | 2.3% | +5,518+14.9% | Added | History |
| MSMorgan Stanley | Stock | 110,621 | $10.1M | 2.4% | −1,437−1.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 62,856 | $10.4M | 2.4% | +10,498+20.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 134,298 | $10.6M | 2.5% | +10,817+8.8% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 104,600 | $10.7M | 2.5% | +96,252+1,153.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,661 | $11.0M | 2.6% | +1,631+6.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 62,880 | $14.4M | 3.4% | +3,475+5.8% | Added | – |