Core Alternative Capital
- SEC CIK
- 0001776878
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 97
- +24 vs. Q2 2021
- Portfolio value
- $470.2M
- +$39.9M (+9.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 58 | $2.00K | <0.1% | −22−27.5% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 88 | $7.00K | <0.1% | +88 | New | – |
| QCOMQualcomm Inc | Stock | 132 | $17.0K | <0.1% | +132 | New | History |
| NKENIKE, Inc. | Stock | 128 | $19.0K | <0.1% | +128 | New | History |
| MOAltria Group, Inc. | Stock | 423 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 366 | $20.0K | <0.1% | +366 | New | History |
| NFLXNetflix Inc | Stock | 34 | $21.0K | <0.1% | +34 | New | History |
| CRMSalesforce, Inc. | Stock | 77 | $21.0K | <0.1% | +77 | New | History |
| BMYBristol Myers Squibb Co | Stock | 349 | $21.0K | <0.1% | +349 | New | History |
| DHRDanaher Corp | Stock | 71 | $22.0K | <0.1% | +71 | New | History |
| MDTMedtronic plc | Stock | 187 | $23.0K | <0.1% | +187 | New | History |
| ADBEAdobe Inc. | Stock | 40 | $23.0K | <0.1% | +40 | New | History |
| COSTCostco Wholesale Corp | Stock | 56 | $25.0K | <0.1% | +56 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 47 | $27.0K | <0.1% | +47 | New | History |
| ABBVAbbVie Inc. | Stock | 258 | $28.0K | <0.1% | +258 | New | History |
| DISWalt Disney Co | Stock | 166 | $28.0K | <0.1% | +166 | New | History |
| HDHome Depot, Inc. | Stock | 89 | $29.0K | <0.1% | +89 | New | History |
| PFEPfizer Inc | Stock | 709 | $30.0K | <0.1% | +709 | New | History |
| KOCoca Cola Co | Stock | 601 | $32.0K | <0.1% | +601 | New | History |
| NVDANVIDIA Corp | Stock | 160 | $33.0K | <0.1% | +160 | New | History |
| BACBank of America Corp | Stock | 803 | $34.0K | <0.1% | +803 | New | History |
| MAMastercard Inc | Stock | 135 | $47.0K | <0.1% | +135 | New | History |
| VVisa Inc. | Stock | 249 | $55.0K | <0.1% | +249 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 246 | $67.0K | <0.1% | +246 | New | History |
| MROMarathon Oil Corp | COM | 7,068 | $97.0K | <0.1% | +30+0.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 499 | $130.0K | <0.1% | +230+85.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 503 | $180.0K | <0.1% | +503 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,037 | $409.0K | 0.1% | +1,037 | New | – |
| TSLATesla, Inc. | Stock | 571 | $443.0K | 0.1% | +81+16.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,148 | $729.0K | 0.2% | −61−2.8% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 16,884 | $750.0K | 0.2% | +480+2.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,563 | $758.0K | 0.2% | +124+8.6% | Added | History |
| VZVerizon Communications Inc | Stock | 16,060 | $867.0K | 0.2% | +1,690+11.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 357 | $952.0K | 0.2% | −9−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 299 | $982.0K | 0.2% | +41+15.9% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 22,607 | $2.17M | 0.5% | −1,042−4.4% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 8,735 | $2.62M | 0.6% | −387−4.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 12,863 | $2.66M | 0.6% | +80+0.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 93,216 | $2.76M | 0.6% | −6,038−6.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 7,506 | $2.84M | 0.6% | −322−4.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 64,249 | $2.98M | 0.6% | −585−0.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 25,144 | $3.33M | 0.7% | −608−2.4% | Reduced | History |
| RTXRTX Corp | Stock | 39,684 | $3.41M | 0.7% | −840−2.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 9,253 | $3.45M | 0.7% | −401−4.2% | Reduced | History |
| INTCIntel Corp | Stock | 65,757 | $3.50M | 0.7% | +5,096+8.4% | Added | History |
| ABTAbbott Laboratories | Stock | 29,837 | $3.52M | 0.7% | −1,193−3.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 18,821 | $3.62M | 0.8% | −238−1.2% | Reduced | History |
| SYYSysco Corp | Stock | 46,339 | $3.64M | 0.8% | −56,310−54.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 62,793 | $3.73M | 0.8% | +1,689+2.8% | Added | History |
| ORCLOracle Corp | Stock | 43,213 | $3.77M | 0.8% | −5,050−10.5% | Reduced | History |
| MOSMosaic Co | COM | 135,126 | $4.83M | 1.0% | +26,231+24.1% | Added | History |
| FISVFiserv Inc | Stock | 49,902 | $5.41M | 1.2% | +49,902 | New | History |
| CMECME Group Inc. | COM | 34,498 | $6.67M | 1.4% | +4,018+13.2% | Added | History |
| BXBlackstone Inc. | COM | 57,493 | $6.69M | 1.4% | +4,519+8.5% | Added | History |
| COFCapital One Financial Corp | Stock | 41,982 | $6.80M | 1.4% | +8,277+24.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,569 | $6.87M | 1.5% | +114+4.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 96,495 | $7.25M | 1.5% | +9,589+11.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 21,090 | $7.28M | 1.5% | +2,587+14.0% | Added | History |
| Listed FD Tr53656F847 | CORE ALT FD | 246,790 | $7.32M | 1.6% | +6,053+2.5% | Added | – |
| AMGNAmgen Inc | Stock | 34,840 | $7.41M | 1.6% | +3,954+12.8% | Added | History |
| GPCGenuine Parts Co | Stock | 64,156 | $7.78M | 1.7% | +6,245+10.8% | Added | History |
| CVXChevron Corp | Stock | 76,666 | $7.78M | 1.7% | +10,730+16.3% | Added | History |
| TAT&T Inc. | Stock | 292,372 | $7.90M | 1.7% | +37,857+14.9% | Added | History |
| AFLAflac Inc | Stock | 152,081 | $7.93M | 1.7% | +17,330+12.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 31,112 | $7.97M | 1.7% | +4,235+15.8% | Added | History |
| MMM3M Co | Stock | 45,599 | $8.00M | 1.7% | +5,733+14.4% | Added | History |
| WMTWalmart Inc. | Stock | 58,833 | $8.20M | 1.7% | +7,029+13.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 43,618 | $8.42M | 1.8% | +4,361+11.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 38,360 | $8.45M | 1.8% | +4,163+12.2% | Added | History |
| DGDollar General Corp | COM | 39,983 | $8.48M | 1.8% | +3,972+11.0% | Added | History |
| SOSouthern Co | Stock | 137,798 | $8.54M | 1.8% | +17,638+14.7% | Added | History |
| PGProcter & Gamble Co | Stock | 61,950 | $8.66M | 1.8% | +6,962+12.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 36,799 | $8.80M | 1.9% | +4,868+15.2% | Added | History |
| MCDMcDonalds Corp | Stock | 36,849 | $8.88M | 1.9% | +4,286+13.2% | Added | History |
| EMREmerson Electric Co | Stock | 94,786 | $8.93M | 1.9% | +11,585+13.9% | Added | History |
| NEENextera Energy Inc | Stock | 114,470 | $8.99M | 1.9% | +13,004+12.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 169,058 | $9.20M | 2.0% | +19,935+13.4% | Added | History |
| PEPPepsiCo Inc | Stock | 61,519 | $9.25M | 2.0% | +7,053+12.9% | Added | History |
| SBUXStarbucks Corp | Stock | 84,047 | $9.27M | 2.0% | +9,273+12.4% | Added | History |
| JNJJohnson & Johnson | Stock | 57,417 | $9.27M | 2.0% | +6,848+13.5% | Added | History |
| PAYXPaychex Inc | Stock | 82,694 | $9.30M | 2.0% | +8,391+11.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 24,148 | $9.44M | 2.0% | +2,648+12.3% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 56,703 | $9.45M | 2.0% | +5,888+11.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 162,672 | $9.57M | 2.0% | +21,761+15.4% | Added | History |
| LLYEli Lilly & Co | Stock | 41,443 | $9.57M | 2.0% | −1,007−2.4% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 24,429 | $9.64M | 2.1% | +2,233+10.1% | Added | History |
| AAPLApple Inc. | Stock | 69,673 | $9.86M | 2.1% | +6,608+10.5% | Added | History |
| WMWaste Management Inc | Stock | 66,887 | $9.99M | 2.1% | +4,418+7.1% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 103,486 | $10.6M | 2.3% | −1,114−1.1% | Reduced | – |
| MSMorgan Stanley | Stock | 110,169 | $10.7M | 2.3% | −452−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 33,531 | $10.7M | 2.3% | +3,023+9.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 38,439 | $10.8M | 2.3% | +2,486+6.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 139,153 | $10.9M | 2.3% | +4,855+3.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,333 | $10.9M | 2.3% | −328−1.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 66,647 | $10.9M | 2.3% | +3,791+6.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 66,880 | $10.9M | 2.3% | +8,625+14.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 67,478 | $14.8M | 3.1% | +4,598+7.3% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $5.07M | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 5,104 | $371.0K | 0.1% | – |