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 |
|---|---|---|---|---|---|---|---|
| SBACSba Communications Corp | CL A | 37 | $14.0K | <0.1% | +37 | New | History |
| EQIXEquinix Inc | COM | 21 | $18.0K | <0.1% | +21 | New | History |
| PLDPrologis, Inc. | REIT | 112 | $19.0K | <0.1% | +112 | New | History |
| SUSuncor Energy Inc | Stock | 751 | $19.0K | <0.1% | +751 | New | History |
| FTVFortive Corp | Stock | 288 | $22.0K | <0.1% | +288 | New | History |
| AMTAmerican Tower Corp | REIT | 78 | $23.0K | <0.1% | +78 | New | History |
| MOAltria Group, Inc. | Stock | 509 | $24.0K | <0.1% | +86+20.3% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 675 | $25.0K | <0.1% | +675 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 547 | $27.0K | <0.1% | +547 | New | History |
| BMYBristol Myers Squibb Co | Stock | 446 | $28.0K | <0.1% | +97+27.8% | Added | History |
| QCOMQualcomm Inc | Stock | 165 | $30.0K | <0.1% | +33+25.0% | Added | History |
| CMCSAComcast Corp | Stock | 684 | $34.0K | <0.1% | +318+86.9% | Added | History |
| NFLXNetflix Inc | Stock | 60 | $36.0K | <0.1% | +26+76.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 66 | $37.0K | <0.1% | +10+17.9% | Added | History |
| ADBEAdobe Inc. | Stock | 67 | $38.0K | <0.1% | +27+67.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 318 | $43.0K | <0.1% | +60+23.3% | Added | History |
| PFEPfizer Inc | Stock | 799 | $47.0K | <0.1% | +90+12.7% | Added | History |
| KOCoca Cola Co | Stock | 808 | $48.0K | <0.1% | +207+34.4% | Added | History |
| TJXTJX Companies Inc | Stock | 681 | $52.0K | <0.1% | +681 | New | History |
| BACBank of America Corp | Stock | 1,171 | $52.0K | <0.1% | +368+45.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 275 | $52.0K | <0.1% | −224−44.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 496 | $54.0K | <0.1% | +496 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 200 | $57.0K | <0.1% | +200 | New | – |
| LVSLas Vegas Sands Corp | COM | 1,546 | $58.0K | <0.1% | +1,546 | New | History |
| MAMastercard Inc | Stock | 175 | $63.0K | <0.1% | +40+29.6% | Added | History |
| HDHome Depot, Inc. | Stock | 154 | $64.0K | <0.1% | +65+73.0% | Added | History |
| NVDANVIDIA Corp | Stock | 238 | $70.0K | <0.1% | +78+48.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 319 | $72.0K | <0.1% | +319 | New | – |
| CRMSalesforce, Inc. | Stock | 302 | $77.0K | <0.1% | +225+292.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,167 | $85.0K | <0.1% | +1,167 | New | History |
| FLEXFlex Ltd. | Stock | 4,740 | $87.0K | <0.1% | +4,740 | New | History |
| EAElectronic Arts Inc. | COM | 686 | $90.0K | <0.1% | +686 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 523 | $105.0K | <0.1% | +523 | New | History |
| MDTMedtronic plc | Stock | 1,109 | $115.0K | <0.1% | +922+493.0% | Added | History |
| MROMarathon Oil Corp | COM | 7,095 | $116.0K | <0.1% | +27+0.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 2,220 | $119.0K | <0.1% | +2,220 | New | History |
| GRMNGarmin Ltd | SHS | 924 | $126.0K | <0.1% | +924 | New | History |
| MDLZMondelez International, Inc. | Stock | 1,961 | $130.0K | <0.1% | +1,961 | New | History |
| TELTE Connectivity plc | REG SHS | 837 | $135.0K | <0.1% | +837 | New | History |
| CECelanese Corp | Stock | 818 | $137.0K | <0.1% | +818 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 494 | $148.0K | <0.1% | +248+100.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,116 | $153.0K | <0.1% | +1,116 | New | History |
| ETNEaton Corp plc | Stock | 906 | $157.0K | <0.1% | +906 | New | History |
| TDToronto Dominion Bank | Stock | 2,066 | $158.0K | <0.1% | +2,066 | New | History |
| NKENIKE, Inc. | Stock | 954 | $159.0K | <0.1% | +826+645.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 68 | $163.0K | <0.1% | +68 | 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 |
| UPSUnited Parcel Service Inc | Stock | 789 | $169.0K | <0.1% | +789 | New | History |
| TSCOTractor Supply Co | COM | 718 | $171.0K | <0.1% | +718 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 681 | $173.0K | <0.1% | +681 | New | – |
| CVSCVS Health Corp | Stock | 1,709 | $176.0K | <0.1% | +1,709 | New | History |
| BABoeing Co | Stock | 895 | $180.0K | <0.1% | +895 | New | History |
| DISWalt Disney Co | Stock | 1,209 | $187.0K | <0.1% | +1,043+628.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 830 | $209.0K | <0.1% | +830 | New | History |
| CCitigroup Inc | Stock | 3,839 | $232.0K | <0.1% | +3,839 | New | History |
| DHRDanaher Corp | Stock | 723 | $238.0K | <0.1% | +652+918.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 613 | $244.0K | <0.1% | +110+21.9% | Added | – |
| LRCXLam Research Corp | COM | 342 | $246.0K | <0.1% | +342 | New | History |
| TGTTarget Corp | Stock | 1,141 | $264.0K | 0.1% | +1,141 | New | History |
| BLKBlackRock, Inc. | COM | 313 | $287.0K | 0.1% | +313 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 618 | $295.0K | 0.1% | +618 | New | – |
| VVisa Inc. | Stock | 1,400 | $303.0K | 0.1% | +1,151+462.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,400 | $357.0K | 0.1% | +1,400 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,800 | $386.0K | 0.1% | +9,800 | New | – |
| TSLATesla, Inc. | Stock | 399 | $422.0K | 0.1% | −172−30.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 979 | $427.0K | 0.1% | −58−5.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 666 | $444.0K | 0.1% | +619+1,317.0% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,267 | $739.0K | 0.1% | −2,617−15.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,517 | $847.0K | 0.2% | +369+17.2% | Added | History |
| VZVerizon Communications Inc | Stock | 16,615 | $863.0K | 0.2% | +555+3.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,385 | $922.0K | 0.2% | −178−11.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 347 | $1.16M | 0.2% | +48+16.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 475 | $1.37M | 0.3% | +118+33.1% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 21,898 | $2.33M | 0.5% | −709−3.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 7,652 | $2.93M | 0.6% | +146+1.9% | Added | History |
| WFCWells Fargo & Company | Stock | 61,391 | $2.95M | 0.6% | −2,858−4.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 8,015 | $2.97M | 0.6% | −720−8.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 12,085 | $2.98M | 0.6% | −778−6.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 24,896 | $3.56M | 0.7% | −248−1.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 64,321 | $3.61M | 0.7% | +1,528+2.4% | Added | History |
| RTXRTX Corp | Stock | 42,023 | $3.62M | 0.7% | +2,339+5.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 19,204 | $3.62M | 0.7% | +383+2.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 7,831 | $3.63M | 0.7% | −1,422−15.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 25,958 | $3.65M | 0.7% | −3,879−13.0% | Reduced | History |
| ORCLOracle Corp | Stock | 41,937 | $3.66M | 0.7% | −1,276−3.0% | Reduced | History |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 3,929 | $3.73M | 0.8% | +3,929 | New | – |
| INTCIntel Corp | Stock | 72,791 | $3.75M | 0.8% | +7,034+10.7% | Added | History |
| SYYSysco Corp | Stock | 48,109 | $3.78M | 0.8% | +1,770+3.8% | Added | History |
| MOSMosaic Co | COM | 135,131 | $4.83M | 1.0% | +50.0% | Added | History |
| FISVFiserv Inc | Stock | 49,935 | $5.42M | 1.1% | +33+0.1% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 198,436 | $5.75M | 1.2% | +105,220+112.9% | Added | History |
| COFCapital One Financial Corp | Stock | 42,012 | $6.80M | 1.4% | +30+0.1% | Added | History |
| BXBlackstone Inc. | COM | 58,563 | $6.84M | 1.4% | +1,070+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,582 | $6.92M | 1.4% | +13+0.5% | Added | History |
| CMECME Group Inc. | COM | 33,330 | $7.01M | 1.4% | −1,168−3.4% | Reduced | History |
| Listed FD Tr53656F847 | CORE ALT FD | 236,306 | $7.36M | 1.5% | −10,484−4.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 99,216 | $7.53M | 1.5% | +2,721+2.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 21,951 | $7.68M | 1.5% | +861+4.1% | Added | History |
| AMGNAmgen Inc | Stock | 36,287 | $7.91M | 1.6% | +1,447+4.2% | Added | History |