Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
429
+6 vs. Q1 2022
Portfolio value
$423.2M
+$49.4M (+13.2%) vs. Q1 2022
Filed
Aug 1, 2022
SEC
Holdings of Core Alternative Capital in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
QCOMQualcomm IncStock585$75.0K<0.1%+105+21.9%AddedHistory
NTESNetEase, Inc.SPONSORED ADS820$77.0K<0.1%00.0%UnchangedHistory
DDominion Energy, IncStock984$78.0K<0.1%+89+9.9%AddedHistory
LOWLowes Companies IncStock457$80.0K<0.1%+63+16.0%AddedHistory
POOLPool CorpCOM240$84.0K<0.1%+240NewHistory
ADBEAdobe Inc.Stock232$85.0K<0.1%+42+22.1%AddedHistory
HONHoneywell International IncCOM504$88.0K<0.1%+84+20.0%AddedHistory
MROMarathon Oil CorpCOM4,123$93.0K<0.1%−1,488−26.5%ReducedHistory
WFCWells Fargo & CompanyStock2,429$95.0K<0.1%−85−3.4%ReducedHistory
FLEXFlex Ltd.Stock6,620$96.0K<0.1%−3,451−34.3%ReducedHistory
USBUS Bancorp DECOM NEW2,096$96.0K<0.1%−117−5.3%ReducedHistory
DUKDuke Energy CORPStock905$97.0K<0.1%+75+9.0%AddedHistory
AMPAmeriprise Financial IncCOM410$97.0K<0.1%+115+39.0%AddedHistory
BMYBristol Myers Squibb CoStock1,300$100.0K<0.1%+180+16.1%AddedHistory
BACBank of America CorpStock3,347$104.0K<0.1%+302+9.9%AddedHistory
PMPhilip Morris International Inc.Stock1,059$105.0K<0.1%+102+10.7%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,506$113.0K<0.1%+1,506New–
LVSLas Vegas Sands CorpCOM3,475$117.0K<0.1%+3,430+7,622.2%AddedHistory
KOCoca Cola CoStock1,992$125.0K<0.1%+374+23.1%AddedHistory
MAMastercard IncStock411$130.0K<0.1%+88+27.2%AddedHistory
PFEPfizer IncStock2,476$130.0K<0.1%+379+18.1%AddedHistory
GILDGilead Sciences, Inc.Stock2,120$131.0K<0.1%+170+8.7%AddedHistory
COSTCostco Wholesale CorpStock275$132.0K<0.1%+30+12.2%AddedHistory
ELVElevance Health, Inc.Stock330$159.0K<0.1%+20+6.5%AddedHistory
COPConocoPhillipsStock1,791$161.0K<0.1%+222+14.1%AddedHistory
NVDANVIDIA CorpStock1,163$176.0K<0.1%+282+32.0%AddedHistory
CRMSalesforce, Inc.Stock1,078$178.0K<0.1%+1+0.1%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD9,976$180.0K<0.1%+9,976New–
ZTSZoetis Inc.Stock1,142$196.0K<0.1%+330+40.6%AddedHistory
TSLATesla, Inc.Stock299$201.0K<0.1%+42+16.3%AddedHistory
HASHasbro, Inc.COM2,513$206.0K<0.1%+2,493+12,465.0%AddedHistory
BABoeing CoStock1,628$223.0K0.1%−96−5.6%ReducedHistory
ABTAbbott LaboratoriesStock2,066$224.0K0.1%+135+7.0%AddedHistory
IPGInterpublic Group of Companies, Inc.COM8,430$232.0K0.1%+2,618+45.0%AddedHistory
FISFidelity National Information Services, Inc.Stock2,804$257.0K0.1%+2,406+604.5%AddedHistory
ORCLOracle CorpStock3,751$262.0K0.1%+763+25.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,664$263.0K0.1%−121−6.8%ReducedHistory
ULUnilever PLCSPON ADR NEW6,090$279.0K0.1%+4,290+238.3%AddedHistory
TXNTexas Instruments IncStock1,869$287.0K0.1%+444+31.2%AddedHistory
CCitigroup IncStock7,178$330.0K0.1%−214−2.9%ReducedHistory
GRMNGarmin LtdSHS3,425$336.0K0.1%+1,228+55.9%AddedHistory
ABBVAbbVie Inc.Stock2,888$442.0K0.1%+1,080+59.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A6,919$467.0K0.1%−885−11.3%ReducedHistory
METAMeta Platforms, Inc.Stock2,921$471.0K0.1%−568−16.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock5,074$477.0K0.1%+2,278+81.5%AddedHistory
CMCSAComcast CorpStock12,393$486.0K0.1%+4,194+51.2%AddedHistory
BKNGBooking Holdings Inc.Stock280$490.0K0.1%+63+29.0%AddedHistory
EAElectronic Arts Inc.COM4,096$498.0K0.1%+1,259+44.4%AddedHistory
TTETotalEnergies SESPONSORED ADS9,592$505.0K0.1%+8,055+524.1%AddedHistory
HDHome Depot, Inc.Stock1,986$545.0K0.1%+271+15.8%AddedHistory
BAXBaxter International IncStock9,157$588.0K0.1%+5,310+138.0%AddedHistory
Listed FD Tr53656F847CORE ALT FD19,500$598.0K0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM3,717$721.0K0.2%+1,275+52.2%AddedHistory
DISWalt Disney CoStock7,645$722.0K0.2%+2,299+43.0%AddedHistory
ITWIllinois Tool Works IncStock4,051$738.0K0.2%+2,231+122.6%AddedHistory
MFCManulife Financial CorpCOM42,774$741.0K0.2%+5,775+15.6%AddedHistory
RTXRTX CorpStock7,935$763.0K0.2%+1,888+31.2%AddedHistory
MDLZMondelez International, Inc.Stock12,610$783.0K0.2%+3,736+42.1%AddedHistory
SUSuncor Energy IncStock22,587$792.0K0.2%+17,700+362.2%AddedHistory
NTAPNetApp, Inc.Stock12,487$815.0K0.2%+7,612+156.1%AddedHistory
KLACKLA CorpCOM NEW2,570$820.0K0.2%+1,692+192.7%AddedHistory
TDToronto Dominion BankStock12,946$849.0K0.2%+4,478+52.9%AddedHistory
ATVIActivision Blizzard, Inc.COM11,219$874.0K0.2%+6,230+124.9%AddedHistory
LRCXLam Research CorpCOM2,070$882.0K0.2%+892+75.7%AddedHistory
NKENIKE, Inc.Stock8,763$896.0K0.2%+3,055+53.5%AddedHistory
AMZNAmazon Com IncStock8,959$952.0K0.2%−2,801−23.8%ReducedConverted for a 20-for-1 splitHistory
DHIHorton D R IncCOM14,573$965.0K0.2%+10,341+244.4%AddedHistory
ETNEaton Corp plcStock7,740$975.0K0.2%+4,113+113.4%AddedHistory
DHRDanaher CorpStock3,950$1.00M0.2%+1,369+53.0%AddedHistory
NEMNEWMONT CorpStock17,250$1.03M0.2%+9,372+119.0%AddedHistory
CECelanese CorpStock8,998$1.06M0.3%+5,408+150.6%AddedHistory
VZVerizon Communications IncStock20,907$1.06M0.3%+8,279+65.6%AddedHistory
SYYSysco CorpStock12,637$1.07M0.3%+4,947+64.3%AddedHistory
TJXTJX Companies IncStock19,996$1.12M0.3%+11,992+149.8%AddedHistory
MDTMedtronic plcStock13,128$1.18M0.3%+7,024+115.1%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM8,400$1.22M0.3%+5,015+148.2%AddedHistory
AVGOBroadcom Inc.Stock2,726$1.32M0.3%+1,230+82.2%AddedHistory
BLKBlackRock, Inc.COM2,182$1.33M0.3%+794+57.2%AddedHistory
TELTE Connectivity plcREG SHS11,883$1.34M0.3%+8,791+284.3%AddedHistory
UNPUnion Pacific CorpStock6,543$1.40M0.3%+2,251+52.4%AddedHistory
ORealty Income CorpREIT21,375$1.46M0.3%+10,843+103.0%AddedHistory
UPSUnited Parcel Service IncStock8,202$1.50M0.4%+3,611+78.7%AddedHistory
BRK.BBerkshire Hathaway IncStock6,923$1.89M0.4%+3,678+113.3%AddedHistory
CVSCVS Health CorpStock20,439$1.89M0.4%+9,093+80.1%AddedHistory
TGTTarget CorpStock14,314$2.02M0.5%+7,563+112.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,877$2.11M0.5%+1,363+54.2%AddedHistory
VVisa Inc.Stock10,935$2.15M0.5%+5,302+94.1%AddedHistory
GOOGAlphabet Inc.Stock1,699$3.72M0.9%+737+76.6%AddedHistory
COFCapital One Financial CorpStock50,748$5.29M1.2%−490−1.0%ReducedHistory
MMM3M CoStock45,071$5.83M1.4%+8,114+22.0%AddedHistory
SBUXStarbucks CorpStock76,887$5.87M1.4%+7,829+11.3%AddedHistory
MOSMosaic CoCOM131,561$6.21M1.5%+21,776+19.8%AddedHistory
CMECME Group Inc.COM30,542$6.25M1.5%+6,303+26.0%AddedHistory
CSCOCisco Systems, Inc.Stock155,003$6.61M1.6%+32,796+26.8%AddedHistory
EMREmerson Electric CoStock83,834$6.67M1.6%+8,573+11.4%AddedHistory
AMGNAmgen IncStock29,238$7.11M1.7%+3,098+11.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock30,738$7.39M1.7%+5,208+20.4%AddedHistory
FISVFiserv IncStock84,055$7.48M1.8%+18,586+28.4%AddedHistory
AMDAdvanced Micro Devices IncStock99,450$7.61M1.8%+38,011+61.9%AddedHistory
WMTWalmart Inc.Stock63,603$7.73M1.8%+11,091+21.1%AddedHistory

Sold out since Q1 2022 (13)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Core Alternative Capital sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
PLTRPalantir Technologies Inc.Stock8,000$110.0K<0.1%History
DLTRDollar Tree, Inc.COM247$40.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR114$12.0K<0.1%History
OLNOLIN CorpStock221$12.0K<0.1%History
ENOVEnovis CORPCOM189$8.00K<0.1%History
MASMasco CorpCOM102$5.00K<0.1%History
EBSEmergent BioSolutions Inc.COM133$5.00K<0.1%History
DLBDolby Laboratories, Inc.COM CL A69$5.00K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A195$5.00K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock24$2.00K<0.1%History
KEXKirby CorpCOM24$2.00K<0.1%History
VRSNVerisign IncCOM6$1.00K<0.1%History
CRCrane CoCOM11$1.00K<0.1%History