Core Alternative Capital
- SEC CIK
- 0001776878
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 440
- +11 vs. Q2 2022
- Portfolio value
- $627.0M
- +$203.8M (+48.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 160,387 | $22.2M | 3.5% | +36,160+29.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 92,037 | $21.4M | 3.4% | +26,895+41.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 36,826 | $18.6M | 3.0% | +8,995+32.3% | Added | History |
| LLYEli Lilly & Co | Stock | 56,408 | $18.2M | 2.9% | +16,674+42.0% | Added | History |
| JNJJohnson & Johnson | Stock | 100,052 | $16.3M | 2.6% | +40,594+68.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 179,965 | $15.7M | 2.5% | +68,496+61.4% | Added | History |
| CVXChevron Corp | Stock | 107,369 | $15.4M | 2.5% | +44,949+72.0% | Added | History |
| SOSouthern Co | Stock | 224,377 | $15.3M | 2.4% | +81,310+56.8% | Added | History |
| WMWaste Management Inc | Stock | 94,925 | $15.2M | 2.4% | +28,638+43.2% | Added | History |
| GPCGenuine Parts Co | Stock | 101,819 | $15.2M | 2.4% | +42,050+70.4% | Added | History |
| NEENextera Energy Inc | Stock | 193,549 | $15.2M | 2.4% | +79,312+69.4% | Added | History |
| PEPPepsiCo Inc | Stock | 92,581 | $15.1M | 2.4% | +33,603+57.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 88,065 | $15.0M | 2.4% | +41,864+90.6% | Added | History |
| DGDollar General Corp | COM | 62,060 | $14.9M | 2.4% | +22,739+57.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 141,847 | $14.8M | 2.4% | +57,750+68.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 152,060 | $14.5M | 2.3% | +61,340+67.6% | AddedConverted for a 20-for-1 split | History |
| AFLAflac Inc | Stock | 250,568 | $14.1M | 2.2% | +103,623+70.5% | Added | History |
| WMTWalmart Inc. | Stock | 108,131 | $14.0M | 2.2% | +44,528+70.0% | Added | History |
| MSMorgan Stanley | Stock | 177,184 | $14.0M | 2.2% | +72,983+70.0% | Added | History |
| FISVFiserv Inc | Stock | 144,762 | $13.5M | 2.2% | +60,707+72.2% | Added | History |
| MCDMcDonalds Corp | Stock | 58,309 | $13.5M | 2.1% | +22,422+62.5% | Added | History |
| FDSFactset Research Systems Inc | Stock | 33,267 | $13.3M | 2.1% | +12,847+62.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 153,948 | $13.3M | 2.1% | +59,884+63.7% | Added | History |
| ACNAccenture plc | Stock | 50,790 | $13.1M | 2.1% | +18,995+59.7% | Added | History |
| PAYXPaychex Inc | Stock | 114,692 | $12.9M | 2.1% | +33,347+41.0% | Added | History |
| PGProcter & Gamble Co | Stock | 100,341 | $12.7M | 2.0% | +41,260+69.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 87,598 | $12.6M | 2.0% | +31,932+57.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 52,712 | $12.3M | 2.0% | +21,974+71.5% | Added | History |
| BXBlackstone Inc. | COM | 145,843 | $12.2M | 1.9% | +57,389+64.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 188,655 | $12.0M | 1.9% | +89,205+89.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 55,623 | $11.7M | 1.9% | +21,411+62.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 29,960 | $11.6M | 1.8% | +10,693+55.5% | Added | History |
| SBUXStarbucks Corp | Stock | 134,230 | $11.3M | 1.8% | +57,343+74.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 53,662 | $11.2M | 1.8% | +21,256+65.6% | Added | History |
| MOSMosaic Co | COM | 229,268 | $11.1M | 1.8% | +97,707+74.3% | Added | History |
| AMGNAmgen Inc | Stock | 48,241 | $10.9M | 1.7% | +19,003+65.0% | Added | History |
| EMREmerson Electric Co | Stock | 145,749 | $10.7M | 1.7% | +61,915+73.9% | Added | History |
| COFCapital One Financial Corp | Stock | 111,131 | $10.2M | 1.6% | +60,383+119.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 253,752 | $10.2M | 1.6% | +98,749+63.7% | Added | History |
| MMM3M Co | Stock | 79,065 | $8.74M | 1.4% | +33,994+75.4% | Added | History |
| CMECME Group Inc. | COM | 48,411 | $8.57M | 1.4% | +17,869+58.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 42,889 | $4.12M | 0.7% | +8,909+26.2% | AddedConverted for a 20-for-1 split | History |
| TGTTarget Corp | Stock | 17,983 | $2.67M | 0.4% | +3,669+25.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,298 | $2.48M | 0.4% | +2,375+34.3% | Added | History |
| VVisa Inc. | Stock | 13,817 | $2.46M | 0.4% | +2,882+26.4% | Added | History |
| CVSCVS Health Corp | Stock | 25,393 | $2.42M | 0.4% | +4,954+24.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,764 | $2.42M | 0.4% | +887+22.9% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 13,797 | $1.93M | 0.3% | +5,397+64.3% | Added | History |
| ORealty Income Corp | REIT | 32,900 | $1.92M | 0.3% | +11,525+53.9% | Added | History |
| TJXTJX Companies Inc | Stock | 30,449 | $1.89M | 0.3% | +10,453+52.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 15,394 | $1.70M | 0.3% | +3,511+29.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 21,596 | $1.60M | 0.3% | +10,377+92.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,063 | $1.57M | 0.3% | +1,520+23.2% | Added | History |
| DHIHorton D R Inc | COM | 22,686 | $1.53M | 0.2% | +8,113+55.7% | Added | History |
| BLKBlackRock, Inc. | COM | 2,616 | $1.44M | 0.2% | +434+19.9% | Added | History |
| VZVerizon Communications Inc | Stock | 37,643 | $1.43M | 0.2% | +16,736+80.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,730 | $1.41M | 0.2% | +528+6.4% | Added | History |
| NEMNEWMONT Corp | Stock | 32,807 | $1.38M | 0.2% | +15,557+90.2% | Added | History |
| MDTMedtronic plc | Stock | 17,028 | $1.38M | 0.2% | +3,900+29.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,918 | $1.30M | 0.2% | +192+7.0% | Added | History |
| DHRDanaher Corp | Stock | 4,767 | $1.23M | 0.2% | +817+20.7% | Added | History |
| NTAPNetApp, Inc. | Stock | 19,129 | $1.18M | 0.2% | +6,642+53.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 6,287 | $1.14M | 0.2% | +2,236+55.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,120 | $1.03M | 0.2% | +161+1.8% | Added | History |
| SYYSysco Corp | Stock | 13,622 | $963.0K | 0.2% | +985+7.8% | Added | History |
| BAXBaxter International Inc | Stock | 16,784 | $904.0K | 0.1% | +7,627+83.3% | Added | History |
| TSCOTractor Supply Co | COM | 4,786 | $890.0K | 0.1% | +1,069+28.8% | Added | History |
| CECelanese Corp | Stock | 9,426 | $852.0K | 0.1% | +428+4.8% | Added | History |
| LRCXLam Research Corp | COM | 2,291 | $839.0K | 0.1% | +221+10.7% | Added | History |
| DISWalt Disney Co | Stock | 8,544 | $806.0K | 0.1% | +899+11.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 14,109 | $774.0K | 0.1% | +1,499+11.9% | Added | History |
| ETNEaton Corp plc | Stock | 5,426 | $724.0K | 0.1% | −2,314−29.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 8,439 | $701.0K | 0.1% | −324−3.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,125 | $586.0K | 0.1% | +139+7.0% | Added | History |
| Listed FD Tr53656F847 | CORE ALT FD | 19,500 | $579.0K | 0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,088 | $550.0K | 0.1% | +1,014+20.0% | Added | History |
| EAElectronic Arts Inc. | COM | 3,925 | $454.0K | 0.1% | −171−4.2% | Reduced | History |
| RTXRTX Corp | Stock | 5,305 | $434.0K | 0.1% | −2,630−33.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 14,531 | $426.0K | 0.1% | +2,138+17.3% | Added | History |
| TDToronto Dominion Bank | Stock | 6,746 | $414.0K | 0.1% | −6,200−47.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,732 | $367.0K | 0.1% | −156−5.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 186 | $306.0K | <0.1% | −94−33.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,210 | $300.0K | <0.1% | −711−24.3% | Reduced | History |
| MFCManulife Financial Corp | COM | 16,988 | $266.0K | <0.1% | −25,786−60.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,773 | $265.0K | <0.1% | +109+6.6% | Added | History |
| SUSuncor Energy Inc | Stock | 8,854 | $249.0K | <0.1% | −13,733−60.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 928 | $246.0K | <0.1% | +31+3.5% | AddedConverted for a 3-for-1 split | History |
| COPConocoPhillips | Stock | 2,341 | $240.0K | <0.1% | +550+30.7% | Added | History |
| ORCLOracle Corp | Stock | 3,814 | $233.0K | <0.1% | +63+1.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,490 | $231.0K | <0.1% | −379−20.3% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 8,672 | $222.0K | <0.1% | +242+2.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,437 | $207.0K | <0.1% | +359+33.3% | Added | History |
| KOCoca Cola Co | Stock | 3,099 | $174.0K | <0.1% | +1,107+55.6% | Added | History |
| ZTSZoetis Inc. | Stock | 1,160 | $172.0K | <0.1% | +18+1.6% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 9,976 | $161.0K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 1,611 | $156.0K | <0.1% | −455−22.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 338 | $154.0K | <0.1% | +8+2.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,247 | $151.0K | <0.1% | +84+7.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,548 | $146.0K | <0.1% | −4,371−63.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,304 | $142.0K | <0.1% | +184+8.7% | Added | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 1,140 | $36.0K | <0.1% | History |
| WRKWestRock Co | COM | 668 | $27.0K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 529 | $22.0K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 155 | $14.0K | <0.1% | – |
| ALCAlcon Inc | Stock | 103 | $7.00K | <0.1% | History |
| MELIMercadolibre Inc | COM | 7 | $4.00K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 37 | $1.00K | <0.1% | History |