Core Alternative Capital
- SEC CIK
- 0001776878
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 429
- +6 vs. Q1 2022
- Portfolio value
- $423.2M
- +$49.4M (+13.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 124,227 | $17.0M | 4.0% | +37,202+42.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 65,142 | $16.7M | 4.0% | +20,925+47.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 27,831 | $14.3M | 3.4% | +5,827+26.5% | Added | History |
| LLYEli Lilly & Co | Stock | 39,734 | $12.9M | 3.0% | +6,452+19.4% | Added | History |
| JNJJohnson & Johnson | Stock | 59,458 | $10.6M | 2.5% | +10,096+20.5% | Added | History |
| SOSouthern Co | Stock | 143,067 | $10.2M | 2.4% | +24,880+21.1% | Added | History |
| WMWaste Management Inc | Stock | 66,287 | $10.1M | 2.4% | +11,228+20.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,536 | $9.88M | 2.3% | +808+21.7% | Added | History |
| PEPPepsiCo Inc | Stock | 58,978 | $9.83M | 2.3% | +9,126+18.3% | Added | History |
| DGDollar General Corp | COM | 39,321 | $9.63M | 2.3% | +6,471+19.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 111,469 | $9.55M | 2.3% | +8,266+8.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 84,097 | $9.47M | 2.2% | +21,089+33.5% | Added | History |
| PAYXPaychex Inc | Stock | 81,345 | $9.26M | 2.2% | +12,883+18.8% | Added | History |
| CVXChevron Corp | Stock | 62,420 | $9.04M | 2.1% | +9,496+17.9% | Added | History |
| MCDMcDonalds Corp | Stock | 35,887 | $8.86M | 2.1% | +6,087+20.4% | Added | History |
| NEENextera Energy Inc | Stock | 114,237 | $8.85M | 2.1% | +21,695+23.4% | Added | History |
| ACNAccenture plc | Stock | 31,795 | $8.83M | 2.1% | +5,650+21.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 94,064 | $8.58M | 2.0% | +16,574+21.4% | Added | History |
| PGProcter & Gamble Co | Stock | 59,081 | $8.49M | 2.0% | +10,222+20.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 19,267 | $8.28M | 2.0% | +2,970+18.2% | Added | History |
| AFLAflac Inc | Stock | 146,945 | $8.13M | 1.9% | +31,472+27.3% | Added | History |
| BXBlackstone Inc. | COM | 88,454 | $8.07M | 1.9% | +21,577+32.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 46,201 | $8.04M | 1.9% | +9,807+26.9% | Added | History |
| GPCGenuine Parts Co | Stock | 59,769 | $7.95M | 1.9% | +10,529+21.4% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 55,666 | $7.93M | 1.9% | +9,631+20.9% | Added | History |
| MSMorgan Stanley | Stock | 104,201 | $7.92M | 1.9% | +17,636+20.4% | Added | History |
| FDSFactset Research Systems Inc | Stock | 20,420 | $7.85M | 1.9% | +3,476+20.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 32,406 | $7.83M | 1.9% | +4,957+18.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 34,212 | $7.78M | 1.8% | +5,118+17.6% | Added | History |
| WMTWalmart Inc. | Stock | 63,603 | $7.73M | 1.8% | +11,091+21.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 99,450 | $7.61M | 1.8% | +38,011+61.9% | Added | History |
| FISVFiserv Inc | Stock | 84,055 | $7.48M | 1.8% | +18,586+28.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 30,738 | $7.39M | 1.7% | +5,208+20.4% | Added | History |
| AMGNAmgen Inc | Stock | 29,238 | $7.11M | 1.7% | +3,098+11.9% | Added | History |
| EMREmerson Electric Co | Stock | 83,834 | $6.67M | 1.6% | +8,573+11.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 155,003 | $6.61M | 1.6% | +32,796+26.8% | Added | History |
| CMECME Group Inc. | COM | 30,542 | $6.25M | 1.5% | +6,303+26.0% | Added | History |
| MOSMosaic Co | COM | 131,561 | $6.21M | 1.5% | +21,776+19.8% | Added | History |
| SBUXStarbucks Corp | Stock | 76,887 | $5.87M | 1.4% | +7,829+11.3% | Added | History |
| MMM3M Co | Stock | 45,071 | $5.83M | 1.4% | +8,114+22.0% | Added | History |
| COFCapital One Financial Corp | Stock | 50,748 | $5.29M | 1.2% | −490−1.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,699 | $3.72M | 0.9% | +737+76.6% | Added | History |
| VVisa Inc. | Stock | 10,935 | $2.15M | 0.5% | +5,302+94.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,877 | $2.11M | 0.5% | +1,363+54.2% | Added | History |
| TGTTarget Corp | Stock | 14,314 | $2.02M | 0.5% | +7,563+112.0% | Added | History |
| CVSCVS Health Corp | Stock | 20,439 | $1.89M | 0.4% | +9,093+80.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,923 | $1.89M | 0.4% | +3,678+113.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,202 | $1.50M | 0.4% | +3,611+78.7% | Added | History |
| ORealty Income Corp | REIT | 21,375 | $1.46M | 0.3% | +10,843+103.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,543 | $1.40M | 0.3% | +2,251+52.4% | Added | History |
| TELTE Connectivity plc | REG SHS | 11,883 | $1.34M | 0.3% | +8,791+284.3% | Added | History |
| BLKBlackRock, Inc. | COM | 2,182 | $1.33M | 0.3% | +794+57.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,726 | $1.32M | 0.3% | +1,230+82.2% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 8,400 | $1.22M | 0.3% | +5,015+148.2% | Added | History |
| MDTMedtronic plc | Stock | 13,128 | $1.18M | 0.3% | +7,024+115.1% | Added | History |
| TJXTJX Companies Inc | Stock | 19,996 | $1.12M | 0.3% | +11,992+149.8% | Added | History |
| SYYSysco Corp | Stock | 12,637 | $1.07M | 0.3% | +4,947+64.3% | Added | History |
| VZVerizon Communications Inc | Stock | 20,907 | $1.06M | 0.3% | +8,279+65.6% | Added | History |
| CECelanese Corp | Stock | 8,998 | $1.06M | 0.3% | +5,408+150.6% | Added | History |
| NEMNEWMONT Corp | Stock | 17,250 | $1.03M | 0.2% | +9,372+119.0% | Added | History |
| DHRDanaher Corp | Stock | 3,950 | $1.00M | 0.2% | +1,369+53.0% | Added | History |
| ETNEaton Corp plc | Stock | 7,740 | $975.0K | 0.2% | +4,113+113.4% | Added | History |
| DHIHorton D R Inc | COM | 14,573 | $965.0K | 0.2% | +10,341+244.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,959 | $952.0K | 0.2% | −2,801−23.8% | ReducedConverted for a 20-for-1 split | History |
| NKENIKE, Inc. | Stock | 8,763 | $896.0K | 0.2% | +3,055+53.5% | Added | History |
| LRCXLam Research Corp | COM | 2,070 | $882.0K | 0.2% | +892+75.7% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 11,219 | $874.0K | 0.2% | +6,230+124.9% | Added | History |
| TDToronto Dominion Bank | Stock | 12,946 | $849.0K | 0.2% | +4,478+52.9% | Added | History |
| KLACKLA Corp | COM NEW | 2,570 | $820.0K | 0.2% | +1,692+192.7% | Added | History |
| NTAPNetApp, Inc. | Stock | 12,487 | $815.0K | 0.2% | +7,612+156.1% | Added | History |
| SUSuncor Energy Inc | Stock | 22,587 | $792.0K | 0.2% | +17,700+362.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 12,610 | $783.0K | 0.2% | +3,736+42.1% | Added | History |
| RTXRTX Corp | Stock | 7,935 | $763.0K | 0.2% | +1,888+31.2% | Added | History |
| MFCManulife Financial Corp | COM | 42,774 | $741.0K | 0.2% | +5,775+15.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 4,051 | $738.0K | 0.2% | +2,231+122.6% | Added | History |
| DISWalt Disney Co | Stock | 7,645 | $722.0K | 0.2% | +2,299+43.0% | Added | History |
| TSCOTractor Supply Co | COM | 3,717 | $721.0K | 0.2% | +1,275+52.2% | Added | History |
| Listed FD Tr53656F847 | CORE ALT FD | 19,500 | $598.0K | 0.1% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 9,157 | $588.0K | 0.1% | +5,310+138.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,986 | $545.0K | 0.1% | +271+15.8% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 9,592 | $505.0K | 0.1% | +8,055+524.1% | Added | History |
| EAElectronic Arts Inc. | COM | 4,096 | $498.0K | 0.1% | +1,259+44.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 280 | $490.0K | 0.1% | +63+29.0% | Added | History |
| CMCSAComcast Corp | Stock | 12,393 | $486.0K | 0.1% | +4,194+51.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,074 | $477.0K | 0.1% | +2,278+81.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,921 | $471.0K | 0.1% | −568−16.3% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,919 | $467.0K | 0.1% | −885−11.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,888 | $442.0K | 0.1% | +1,080+59.7% | Added | History |
| GRMNGarmin Ltd | SHS | 3,425 | $336.0K | 0.1% | +1,228+55.9% | Added | History |
| CCitigroup Inc | Stock | 7,178 | $330.0K | 0.1% | −214−2.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,869 | $287.0K | 0.1% | +444+31.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,090 | $279.0K | 0.1% | +4,290+238.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,664 | $263.0K | 0.1% | −121−6.8% | Reduced | History |
| ORCLOracle Corp | Stock | 3,751 | $262.0K | 0.1% | +763+25.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 2,804 | $257.0K | 0.1% | +2,406+604.5% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 8,430 | $232.0K | 0.1% | +2,618+45.0% | Added | History |
| ABTAbbott Laboratories | Stock | 2,066 | $224.0K | 0.1% | +135+7.0% | Added | History |
| BABoeing Co | Stock | 1,628 | $223.0K | 0.1% | −96−5.6% | Reduced | History |
| HASHasbro, Inc. | COM | 2,513 | $206.0K | <0.1% | +2,493+12,465.0% | Added | History |
| TSLATesla, Inc. | Stock | 299 | $201.0K | <0.1% | +42+16.3% | Added | History |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 8,000 | $110.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 247 | $40.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 114 | $12.0K | <0.1% | History |
| OLNOLIN Corp | Stock | 221 | $12.0K | <0.1% | History |
| ENOVEnovis CORP | COM | 189 | $8.00K | <0.1% | History |
| MASMasco Corp | COM | 102 | $5.00K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 133 | $5.00K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 69 | $5.00K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 195 | $5.00K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 24 | $2.00K | <0.1% | History |
| KEXKirby Corp | COM | 24 | $2.00K | <0.1% | History |
| VRSNVerisign Inc | COM | 6 | $1.00K | <0.1% | History |
| CRCrane Co | COM | 11 | $1.00K | <0.1% | History |