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Livermore
Livermore
ZHEN

Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
423
−14 vs. Q4 2021
Portfolio value
$373.8M
−$123.3M (−24.8%) vs. Q4 2021
Filed
May 10, 2022
SEC
Holdings of Core Alternative Capital in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock87,025$15.2M4.1%+16,613+23.6%AddedHistory
MSFTMicrosoft CorpStock44,217$13.6M3.6%+5,761+15.0%AddedHistory
UNHUnitedHealth Group IncStock22,004$11.2M3.0%−1,647−7.0%ReducedHistory
GOOGLAlphabet Inc.Stock3,728$10.4M2.8%+1,146+44.4%AddedHistory
LLYEli Lilly & CoStock33,282$9.53M2.5%−7,128−17.6%ReducedHistory
PAYXPaychex IncStock68,462$9.34M2.5%−8,628−11.2%ReducedHistory
ACNAccenture plcStock26,145$8.82M2.4%−4,787−15.5%ReducedHistory
JNJJohnson & JohnsonStock49,362$8.75M2.3%−8,688−15.0%ReducedHistory
WMWaste Management IncStock55,059$8.73M2.3%−10,344−15.8%ReducedHistory
CVXChevron CorpStock52,924$8.62M2.3%−20,604−28.0%ReducedHistory
JPMJPMorgan Chase & CoStock63,008$8.59M2.3%−5,952−8.6%ReducedHistory
SOSouthern CoStock118,187$8.57M2.3%−16,741−12.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM103,203$8.52M2.3%−60,331−36.9%ReducedHistory
BXBlackstone Inc.COM66,877$8.49M2.3%+8,314+14.2%AddedHistory
PEPPepsiCo IncStock49,852$8.34M2.2%−9,424−15.9%ReducedHistory
NSCNorfolk Southern CorpStock29,094$8.30M2.2%−6,795−18.9%ReducedHistory
NEENextera Energy IncStock92,542$7.84M2.1%−15,176−14.1%ReducedHistory
WMTWalmart Inc.Stock52,512$7.82M2.1%−7,098−11.9%ReducedHistory
MSMorgan StanleyStock86,565$7.57M2.0%−21,361−19.8%ReducedHistory
PGProcter & Gamble CoStock48,859$7.47M2.0%−9,745−16.6%ReducedHistory
AFLAflac IncStock115,473$7.43M2.0%−31,870−21.6%ReducedHistory
DEODiageo PLCSPON ADR NEW36,394$7.39M2.0%−5,917−14.0%ReducedHistory
EMREmerson Electric CoStock75,261$7.38M2.0%−21,684−22.4%ReducedHistory
MCDMcDonalds CorpStock29,800$7.37M2.0%−5,489−15.6%ReducedHistory
FDSFactset Research Systems IncStock16,944$7.36M2.0%−4,761−21.9%ReducedHistory
DGDollar General CorpCOM32,850$7.31M2.0%−6,510−16.5%ReducedHistory
MOSMosaic CoCOM109,785$7.30M2.0%−25,346−18.8%ReducedHistory
LMTLockheed Martin CorpStock16,297$7.19M1.9%−5,654−25.8%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock46,035$7.17M1.9%−8,956−16.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock27,449$6.82M1.8%−11,852−30.2%ReducedHistory
CSCOCisco Systems, Inc.Stock122,207$6.81M1.8%−40,069−24.7%ReducedHistory
COFCapital One Financial CorpStock51,238$6.73M1.8%+9,226+22.0%AddedHistory
AMDAdvanced Micro Devices IncStock61,439$6.72M1.8%+61,387+118,051.9%AddedHistory
FISVFiserv IncStock65,469$6.64M1.8%+15,534+31.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock25,530$6.38M1.7%−5,152−16.8%ReducedHistory
MRKMerck & Co., Inc.Stock77,490$6.36M1.7%−21,726−21.9%ReducedHistory
AMGNAmgen IncStock26,140$6.32M1.7%−10,147−28.0%ReducedHistory
SBUXStarbucks CorpStock69,058$6.28M1.7%−15,524−18.4%ReducedHistory
GPCGenuine Parts CoStock49,240$6.21M1.7%−12,899−20.8%ReducedHistory
CMECME Group Inc.COM24,239$5.77M1.5%−9,091−27.3%ReducedHistory
MMM3M CoStock36,957$5.50M1.5%−10,679−22.4%ReducedHistory
GOOGAlphabet Inc.Stock962$2.69M0.7%+487+102.5%AddedHistory
AMZNAmazon Com IncStock588$1.92M0.5%+241+69.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,514$1.49M0.4%+1,848+277.5%AddedHistory
TGTTarget CorpStock6,751$1.43M0.4%+5,610+491.7%AddedHistory
VVisa Inc.Stock5,633$1.25M0.3%+4,233+302.4%AddedHistory
UNPUnion Pacific CorpStock4,292$1.17M0.3%+3,462+417.1%AddedHistory
CVSCVS Health CorpStock11,346$1.15M0.3%+9,637+563.9%AddedHistory
BRK.BBerkshire Hathaway IncStock3,245$1.15M0.3%+2,751+556.9%AddedHistory
BLKBlackRock, Inc.COM1,388$1.06M0.3%+1,075+343.5%AddedHistory
UPSUnited Parcel Service IncStock4,591$985.0K0.3%+3,802+481.9%AddedHistory
AVGOBroadcom Inc.Stock1,496$942.0K0.3%+111+8.0%AddedHistory
MFCManulife Financial CorpCOM36,999$790.0K0.2%+28,291+324.9%AddedHistory
METAMeta Platforms, Inc.Stock3,489$776.0K0.2%+972+38.6%AddedHistory
NKENIKE, Inc.Stock5,708$768.0K0.2%+4,754+498.3%AddedHistory
DHRDanaher CorpStock2,581$757.0K0.2%+1,858+257.0%AddedHistory
DISWalt Disney CoStock5,346$733.0K0.2%+4,137+342.2%AddedHistory
ORealty Income CorpREIT10,532$730.0K0.2%+10,479+19,771.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A7,804$700.0K0.2%+5,931+316.7%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM3,385$681.0K0.2%+3,342+7,772.1%AddedHistory
MDTMedtronic plcStock6,104$677.0K0.2%+4,995+450.4%AddedHistory
TDToronto Dominion BankStock8,468$673.0K0.2%+6,402+309.9%AddedHistory
VZVerizon Communications IncStock12,628$643.0K0.2%−3,987−24.0%ReducedHistory
LRCXLam Research CorpCOM1,178$633.0K0.2%+836+244.4%AddedHistory
PXDPioneer Natural Resources CoCOM2,531$633.0K0.2%+2,516+16,773.3%AddedHistory
SYYSysco CorpStock7,690$628.0K0.2%−40,419−84.0%ReducedHistory
NEMNEWMONT CorpStock7,878$626.0K0.2%+7,854+32,725.0%AddedHistory
RTXRTX CorpStock6,047$599.0K0.2%−35,976−85.6%ReducedHistory
Listed FD Tr53656F847CORE ALT FD19,500$592.0K0.2%−216,806−91.7%Reduced–
TSCOTractor Supply CoCOM2,442$570.0K0.2%+1,724+240.1%AddedHistory
MDLZMondelez International, Inc.Stock8,874$557.0K0.1%+6,913+352.5%AddedHistory
ETNEaton Corp plcStock3,627$550.0K0.1%+2,721+300.3%AddedHistory
HDHome Depot, Inc.Stock1,715$513.0K0.1%+1,561+1,013.6%AddedHistory
CECelanese CorpStock3,590$513.0K0.1%+2,772+338.9%AddedHistory
BKNGBooking Holdings Inc.Stock217$510.0K0.1%+149+219.1%AddedHistory
TJXTJX Companies IncStock8,004$485.0K0.1%+7,323+1,075.3%AddedHistory
NTAPNetApp, Inc.Stock4,875$405.0K0.1%+4,875NewHistory
TELTE Connectivity plcREG SHS3,092$405.0K0.1%+2,255+269.4%AddedHistory
ATVIActivision Blizzard, Inc.COM4,989$400.0K0.1%+4,912+6,379.2%AddedHistory
CCitigroup IncStock7,392$395.0K0.1%+3,553+92.6%AddedHistory
CMCSAComcast CorpStock8,199$384.0K0.1%+7,515+1,098.7%AddedHistory
ITWIllinois Tool Works IncStock1,820$381.0K0.1%−10,265−84.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,796$369.0K0.1%+1,680+150.5%AddedHistory
EAElectronic Arts Inc.COM2,837$359.0K0.1%+2,151+313.6%AddedHistory
BABoeing CoStock1,724$330.0K0.1%+829+92.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,785$329.0K0.1%+1,262+241.3%AddedHistory
KLACKLA CorpCOM NEW878$321.0K0.1%+868+8,680.0%AddedHistory
DHIHorton D R IncCOM4,232$315.0K0.1%+4,214+23,411.1%AddedHistory
BAXBaxter International IncStock3,847$298.0K0.1%+3,812+10,891.4%AddedHistory
ABBVAbbVie Inc.Stock1,808$293.0K0.1%+1,490+468.6%AddedHistory
TSLATesla, Inc.Stock257$277.0K0.1%−142−35.6%ReducedHistory
TXNTexas Instruments IncStock1,425$262.0K0.1%−17,779−92.6%ReducedHistory
GRMNGarmin LtdSHS2,197$261.0K0.1%+1,273+137.8%AddedHistory
ORCLOracle CorpStock2,988$247.0K0.1%−38,949−92.9%ReducedHistory
NVDANVIDIA CorpStock881$240.0K0.1%+643+270.2%AddedHistory
CRMSalesforce, Inc.Stock1,077$229.0K0.1%+775+256.6%AddedHistory
ABTAbbott LaboratoriesStock1,931$229.0K0.1%−24,027−92.6%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM5,812$206.0K0.1%+5,137+761.0%AddedHistory
FLEXFlex Ltd.Stock10,071$187.0K0.1%+5,331+112.5%AddedHistory
SUSuncor Energy IncStock4,887$159.0K<0.1%+4,136+550.7%AddedHistory

Sold out since Q4 2021 (80)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Core Alternative Capital sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Russell 2000 ETF464287655ETF64,699$14.4M2.9%–
SPYSPDR S&P 500 ETF TrustETF24,146$11.5M2.3%History
GLDSPDR Gold TrustETF63,936$10.9M2.2%History
iShares Tr464287739U.S. REAL ES ETF93,565$10.9M2.2%–
iShares MSCI Eafe ETF464287465ETF133,825$10.5M2.1%–
SPDR S&P 500 ETF Tr78462F953PUT3,929$3.73M0.8%–
iShares Tr464288802ESG OPTIMIZED21,898$2.33M0.5%–
Vanguard S&P 500 ETF922908363ETF979$427.0K0.1%–
iShares Tr464288687PFD AND INCM SEC9,800$386.0K0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,400$357.0K0.1%–
iShares Core S&P 500 ETF464287200ETF618$295.0K0.1%–
Invesco QQQ Trust Series I46090E103ETF613$244.0K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF681$173.0K<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF319$72.0K<0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF200$57.0K<0.1%–
SUISun Communities IncCOM41$9.00K<0.1%History
VICIVici Properties Inc.COM260$8.00K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF81$7.00K<0.1%–
ANETArista Networks, Inc.COM52$7.00K<0.1%History
LSILife Storage, Inc.COM46$7.00K<0.1%History
INVHInvitation Homes Inc.COM134$6.00K<0.1%History
POOLPool CorpCOM10$6.00K<0.1%History
CPTCamden Property TrustREIT27$5.00K<0.1%History
RPMRPM International IncCOM52$5.00K<0.1%History
FCPTFour Corners Property Trust, Inc.COM177$5.00K<0.1%History
AMHAmerican Homes 4 RentCL A123$5.00K<0.1%History
CPCanadian Pacific Kansas City LtdCOM64$5.00K<0.1%History
NVSNovartis AGADR48$4.00K<0.1%History
SWKStanley Black & Decker, Inc.COM22$4.00K<0.1%History
Coca-Cola European Partners Plc00BDCPN04common70$4.00K<0.1%–
OGNOrganon & Co.Stock85$3.00K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR401$3.00K<0.1%History
HSTHost Hotels & Resorts, Inc.COM162$3.00K<0.1%History
TRMBTrimble Inc.COM38$3.00K<0.1%History
AGCOAGCO CorpCOM23$3.00K<0.1%History
QSRRestaurant Brands International Inc.COM54$3.00K<0.1%History
HRHealthcare Realty Trust IncCOM101$3.00K<0.1%History
ZENZendesk, Inc.COM32$3.00K<0.1%History
INFOIHS Markit Ltd.SHS19$3.00K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR138$2.00K<0.1%History
BROBrown & Brown, Inc.Stock24$2.00K<0.1%History
GXOGXO Logistics, Inc.Stock27$2.00K<0.1%History
SAPSAP SEADR13$2.00K<0.1%History
CHWYChewy, Inc.CL A30$2.00K<0.1%History
WWDWoodward, Inc.COM18$2.00K<0.1%History
BIIBBiogen Inc.COM9$2.00K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW55$2.00K<0.1%History
OSKOshkosh CorpCOM15$2.00K<0.1%History
INGING Groep NVSPONSORED ADR137$2.00K<0.1%History
SNYSanofiSPONSORED ADR38$2.00K<0.1%History
XPOXPO, Inc.COM27$2.00K<0.1%History
IXOrix CorpSPONSORED ADR20$2.00K<0.1%History
XYLXylem Inc.COM18$2.00K<0.1%History
SNASnap-on IncCOM8$2.00K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW48$2.00K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS97$2.00K<0.1%History
TDOCTeladoc Health, Inc.COM22$2.00K<0.1%History
XLNXXilinx IncCOM8$2.00K<0.1%History
ESEversource EnergyStock13$1.00K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock8$1.00K<0.1%History
MGMMGM Resorts InternationalStock24$1.00K<0.1%History
SWKSSkyworks Solutions, Inc.Stock8$1.00K<0.1%History
LNTAlliant Energy CorpStock19$1.00K<0.1%History
WECWec Energy Group, Inc.Stock13$1.00K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A25$1.00K<0.1%History
SYFSynchrony FinancialCOM31$1.00K<0.1%History
PPLPPL CorpCOM40$1.00K<0.1%History
YUMCYum China Holdings, Inc.COM20$1.00K<0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW12$1.00K<0.1%History
WWayfair Inc.CL A5$1.00K<0.1%History
CGNXCognex CorpCOM14$1.00K<0.1%History
HEIHeico CorpCOM10$1.00K<0.1%History
WDCWestern Digital CorpCOM22$1.00K<0.1%History
IPInternational Paper CoCOM22$1.00K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C8$1.00K<0.1%History
DFSDiscover Financial ServicesCOM12$1.00K<0.1%History
Paramount Global92556H206CL B28$1.00K<0.1%–
Willis Group Holdings PLCG96666105COM6$1.00K<0.1%–
KDKyndryl Holdings, Inc.Stock6$00.0%History
ONLOrion Properties Inc.REIT5$00.0%History