Core Alternative Capital
- SEC CIK
- 0001776878
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 437
- +340 vs. Q3 2021
- Portfolio value
- $497.1M
- +$26.8M (+5.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 64,699 | $14.4M | 2.9% | −2,779−4.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 38,456 | $11.6M | 2.3% | +170.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,146 | $11.5M | 2.3% | −1,187−4.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 68,960 | $11.1M | 2.2% | +2,080+3.1% | Added | History |
| AAPLApple Inc. | Stock | 70,412 | $11.0M | 2.2% | +739+1.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 63,936 | $10.9M | 2.2% | −2,711−4.1% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 93,565 | $10.9M | 2.2% | −9,921−9.6% | Reduced | – |
| ACNAccenture plc | Stock | 30,932 | $10.8M | 2.2% | −2,599−7.8% | Reduced | History |
| MSMorgan Stanley | Stock | 107,926 | $10.5M | 2.1% | −2,243−2.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 133,825 | $10.5M | 2.1% | −5,328−3.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 23,651 | $10.2M | 2.0% | −497−2.1% | Reduced | History |
| WMWaste Management Inc | Stock | 65,403 | $10.2M | 2.0% | −1,484−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 40,410 | $9.98M | 2.0% | −1,033−2.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 163,534 | $9.76M | 2.0% | +862+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 58,050 | $9.59M | 1.9% | +633+1.1% | Added | History |
| SBUXStarbucks Corp | Stock | 84,582 | $9.54M | 1.9% | +535+0.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 54,991 | $9.50M | 1.9% | −1,712−3.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 59,276 | $9.40M | 1.9% | −2,243−3.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 162,276 | $9.38M | 1.9% | −6,782−4.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 35,889 | $9.29M | 1.9% | −910−2.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 77,090 | $9.28M | 1.9% | −5,604−6.8% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 21,705 | $9.24M | 1.9% | −2,724−11.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 96,945 | $9.09M | 1.8% | +2,159+2.3% | Added | History |
| NEENextera Energy Inc | Stock | 107,718 | $9.04M | 1.8% | −6,752−5.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 35,289 | $8.87M | 1.8% | −1,560−4.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 58,604 | $8.72M | 1.8% | −3,346−5.4% | Reduced | History |
| DGDollar General Corp | COM | 39,360 | $8.71M | 1.8% | −623−1.6% | Reduced | History |
| SOSouthern Co | Stock | 134,928 | $8.70M | 1.7% | −2,870−2.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 42,311 | $8.62M | 1.7% | −1,307−3.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 39,301 | $8.54M | 1.7% | +941+2.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 30,682 | $8.45M | 1.7% | −430−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 59,610 | $8.42M | 1.7% | +777+1.3% | Added | History |
| MMM3M Co | Stock | 47,636 | $8.40M | 1.7% | +2,037+4.5% | Added | History |
| TAT&T Inc. | Stock | 316,233 | $8.19M | 1.6% | +23,861+8.2% | Added | History |
| AFLAflac Inc | Stock | 147,343 | $8.07M | 1.6% | −4,738−3.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 62,139 | $8.02M | 1.6% | −2,017−3.1% | Reduced | History |
| CVXChevron Corp | Stock | 73,528 | $7.96M | 1.6% | −3,138−4.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 36,287 | $7.91M | 1.6% | +1,447+4.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 21,951 | $7.68M | 1.5% | +861+4.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 99,216 | $7.53M | 1.5% | +2,721+2.8% | Added | History |
| Listed FD Tr53656F847 | CORE ALT FD | 236,306 | $7.36M | 1.5% | −10,484−4.2% | Reduced | – |
| CMECME Group Inc. | COM | 33,330 | $7.01M | 1.4% | −1,168−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,582 | $6.92M | 1.4% | +13+0.5% | Added | History |
| BXBlackstone Inc. | COM | 58,563 | $6.84M | 1.4% | +1,070+1.9% | Added | History |
| COFCapital One Financial Corp | Stock | 42,012 | $6.80M | 1.4% | +30+0.1% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 198,436 | $5.75M | 1.2% | +105,220+112.9% | Added | History |
| FISVFiserv Inc | Stock | 49,935 | $5.42M | 1.1% | +33+0.1% | Added | History |
| MOSMosaic Co | COM | 135,131 | $4.83M | 1.0% | +50.0% | Added | History |
| SYYSysco Corp | Stock | 48,109 | $3.78M | 0.8% | +1,770+3.8% | Added | History |
| INTCIntel Corp | Stock | 72,791 | $3.75M | 0.8% | +7,034+10.7% | Added | History |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 3,929 | $3.73M | 0.8% | +3,929 | New | – |
| ORCLOracle Corp | Stock | 41,937 | $3.66M | 0.7% | −1,276−3.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 25,958 | $3.65M | 0.7% | −3,879−13.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 7,831 | $3.63M | 0.7% | −1,422−15.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 19,204 | $3.62M | 0.7% | +383+2.0% | Added | History |
| RTXRTX Corp | Stock | 42,023 | $3.62M | 0.7% | +2,339+5.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 64,321 | $3.61M | 0.7% | +1,528+2.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 24,896 | $3.56M | 0.7% | −248−1.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 12,085 | $2.98M | 0.6% | −778−6.0% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 8,015 | $2.97M | 0.6% | −720−8.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 61,391 | $2.95M | 0.6% | −2,858−4.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 7,652 | $2.93M | 0.6% | +146+1.9% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 21,898 | $2.33M | 0.5% | −709−3.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 475 | $1.37M | 0.3% | +118+33.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 347 | $1.16M | 0.2% | +48+16.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,385 | $922.0K | 0.2% | −178−11.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,615 | $863.0K | 0.2% | +555+3.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,517 | $847.0K | 0.2% | +369+17.2% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,267 | $739.0K | 0.1% | −2,617−15.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 666 | $444.0K | 0.1% | +619+1,317.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 979 | $427.0K | 0.1% | −58−5.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 399 | $422.0K | 0.1% | −172−30.1% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,800 | $386.0K | 0.1% | +9,800 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,400 | $357.0K | 0.1% | +1,400 | New | – |
| VVisa Inc. | Stock | 1,400 | $303.0K | 0.1% | +1,151+462.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 618 | $295.0K | 0.1% | +618 | New | – |
| BLKBlackRock, Inc. | COM | 313 | $287.0K | 0.1% | +313 | New | History |
| TGTTarget Corp | Stock | 1,141 | $264.0K | 0.1% | +1,141 | New | History |
| LRCXLam Research Corp | COM | 342 | $246.0K | <0.1% | +342 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 613 | $244.0K | <0.1% | +110+21.9% | Added | – |
| DHRDanaher Corp | Stock | 723 | $238.0K | <0.1% | +652+918.3% | Added | History |
| CCitigroup Inc | Stock | 3,839 | $232.0K | <0.1% | +3,839 | New | History |
| UNPUnion Pacific Corp | Stock | 830 | $209.0K | <0.1% | +830 | New | History |
| DISWalt Disney Co | Stock | 1,209 | $187.0K | <0.1% | +1,043+628.3% | Added | History |
| BABoeing Co | Stock | 895 | $180.0K | <0.1% | +895 | New | History |
| CVSCVS Health Corp | Stock | 1,709 | $176.0K | <0.1% | +1,709 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 681 | $173.0K | <0.1% | +681 | New | – |
| TSCOTractor Supply Co | COM | 718 | $171.0K | <0.1% | +718 | New | History |
| UPSUnited Parcel Service Inc | Stock | 789 | $169.0K | <0.1% | +789 | New | History |
| MFCManulife Financial Corp | COM | 8,708 | $166.0K | <0.1% | +8,708 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,873 | $166.0K | <0.1% | +1,873 | New | History |
| BKNGBooking Holdings Inc. | Stock | 68 | $163.0K | <0.1% | +68 | New | History |
| NKENIKE, Inc. | Stock | 954 | $159.0K | <0.1% | +826+645.3% | Added | History |
| TDToronto Dominion Bank | Stock | 2,066 | $158.0K | <0.1% | +2,066 | New | History |
| ETNEaton Corp plc | Stock | 906 | $157.0K | <0.1% | +906 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,116 | $153.0K | <0.1% | +1,116 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 494 | $148.0K | <0.1% | +248+100.8% | Added | History |
| CECelanese Corp | Stock | 818 | $137.0K | <0.1% | +818 | New | History |
| TELTE Connectivity plc | REG SHS | 837 | $135.0K | <0.1% | +837 | New | History |
| MDLZMondelez International, Inc. | Stock | 1,961 | $130.0K | <0.1% | +1,961 | New | History |