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 |
|---|---|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 179 | $55.0K | <0.1% | +1+0.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 1,259 | $55.0K | <0.1% | −4,831−79.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 1,444 | $56.0K | <0.1% | +136+10.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 1,382 | $56.0K | <0.1% | −714−34.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 168 | $57.0K | <0.1% | +65+63.1% | Added | History |
| CBChubb Ltd | Stock | 314 | $57.0K | <0.1% | +15+5.0% | Added | History |
| NFLXNetflix Inc | Stock | 245 | $58.0K | <0.1% | +20+8.9% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 820 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 470 | $63.0K | <0.1% | +22+4.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 2,245 | $64.0K | <0.1% | +243+12.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 757 | $65.0K | <0.1% | +29+4.0% | Added | History |
| ADBEAdobe Inc. | Stock | 246 | $68.0K | <0.1% | +14+6.0% | Added | History |
| CICigna Group | Stock | 251 | $70.0K | <0.1% | +9+3.7% | Added | History |
| TYLTyler Technologies Inc | COM | 200 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 727 | $74.0K | <0.1% | +231+46.6% | Added | History |
| EQIXEquinix Inc | COM | 130 | $74.0K | <0.1% | +40+44.4% | Added | History |
| HONHoneywell International Inc | COM | 443 | $74.0K | <0.1% | −61−12.1% | Reduced | History |
| CCitigroup Inc | Stock | 1,807 | $75.0K | <0.1% | −5,371−74.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 375 | $79.0K | <0.1% | +375 | New | – |
| POOLPool Corp | COM | 248 | $79.0K | <0.1% | +8+3.3% | Added | History |
| FLEXFlex Ltd. | Stock | 4,906 | $82.0K | <0.1% | −1,714−25.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 286 | $84.0K | <0.1% | +42+17.2% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 1,830 | $85.0K | <0.1% | −7,762−80.9% | Reduced | History |
| BABoeing Co | Stock | 707 | $86.0K | <0.1% | −921−56.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 576 | $88.0K | <0.1% | +158+37.8% | Added | History |
| BRYBerry Corp (bry) | COM | 11,684 | $88.0K | <0.1% | +2,640+29.2% | Added | History |
| DUKDuke Energy CORP | Stock | 958 | $89.0K | <0.1% | +53+5.9% | Added | History |
| QCOMQualcomm Inc | Stock | 808 | $91.0K | <0.1% | +223+38.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,093 | $91.0K | <0.1% | +34+3.2% | Added | History |
| MROMarathon Oil Corp | COM | 4,135 | $93.0K | <0.1% | +12+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 1,366 | $97.0K | <0.1% | +66+5.1% | Added | History |
| WFCWells Fargo & Company | Stock | 2,571 | $103.0K | <0.1% | +142+5.8% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,506 | $107.0K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 3,608 | $109.0K | <0.1% | +261+7.8% | Added | History |
| PFEPfizer Inc | Stock | 2,633 | $115.0K | <0.1% | +157+6.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 460 | $116.0K | <0.1% | +50+12.2% | Added | History |
| MAMastercard Inc | Stock | 425 | $121.0K | <0.1% | +14+3.4% | Added | History |
| LOWLowes Companies Inc | Stock | 668 | $126.0K | <0.1% | +211+46.2% | Added | History |
| CATCaterpillar Inc | Stock | 810 | $133.0K | <0.1% | +572+240.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 290 | $137.0K | <0.1% | +15+5.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,304 | $142.0K | <0.1% | +184+8.7% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,548 | $146.0K | <0.1% | −4,371−63.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,247 | $151.0K | <0.1% | +84+7.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 338 | $154.0K | <0.1% | +8+2.4% | Added | History |
| ABTAbbott Laboratories | Stock | 1,611 | $156.0K | <0.1% | −455−22.0% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 9,976 | $161.0K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 1,160 | $172.0K | <0.1% | +18+1.6% | Added | History |
| KOCoca Cola Co | Stock | 3,099 | $174.0K | <0.1% | +1,107+55.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,437 | $207.0K | <0.1% | +359+33.3% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 8,672 | $222.0K | <0.1% | +242+2.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,490 | $231.0K | <0.1% | −379−20.3% | Reduced | History |
| ORCLOracle Corp | Stock | 3,814 | $233.0K | <0.1% | +63+1.7% | Added | History |
| COPConocoPhillips | Stock | 2,341 | $240.0K | <0.1% | +550+30.7% | Added | History |
| TSLATesla, Inc. | Stock | 928 | $246.0K | <0.1% | +31+3.5% | AddedConverted for a 3-for-1 split | History |
| SUSuncor Energy Inc | Stock | 8,854 | $249.0K | <0.1% | −13,733−60.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,773 | $265.0K | <0.1% | +109+6.6% | Added | History |
| MFCManulife Financial Corp | COM | 16,988 | $266.0K | <0.1% | −25,786−60.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,210 | $300.0K | <0.1% | −711−24.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 186 | $306.0K | <0.1% | −94−33.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,732 | $367.0K | 0.1% | −156−5.4% | Reduced | History |
| TDToronto Dominion Bank | Stock | 6,746 | $414.0K | 0.1% | −6,200−47.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 14,531 | $426.0K | 0.1% | +2,138+17.3% | Added | History |
| RTXRTX Corp | Stock | 5,305 | $434.0K | 0.1% | −2,630−33.1% | Reduced | History |
| EAElectronic Arts Inc. | COM | 3,925 | $454.0K | 0.1% | −171−4.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,088 | $550.0K | 0.1% | +1,014+20.0% | Added | History |
| Listed FD Tr53656F847 | CORE ALT FD | 19,500 | $579.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,125 | $586.0K | 0.1% | +139+7.0% | Added | History |
| NKENIKE, Inc. | Stock | 8,439 | $701.0K | 0.1% | −324−3.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,426 | $724.0K | 0.1% | −2,314−29.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 14,109 | $774.0K | 0.1% | +1,499+11.9% | Added | History |
| DISWalt Disney Co | Stock | 8,544 | $806.0K | 0.1% | +899+11.8% | Added | History |
| LRCXLam Research Corp | COM | 2,291 | $839.0K | 0.1% | +221+10.7% | Added | History |
| CECelanese Corp | Stock | 9,426 | $852.0K | 0.1% | +428+4.8% | Added | History |
| TSCOTractor Supply Co | COM | 4,786 | $890.0K | 0.1% | +1,069+28.8% | Added | History |
| BAXBaxter International Inc | Stock | 16,784 | $904.0K | 0.1% | +7,627+83.3% | Added | History |
| SYYSysco Corp | Stock | 13,622 | $963.0K | 0.2% | +985+7.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,120 | $1.03M | 0.2% | +161+1.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 6,287 | $1.14M | 0.2% | +2,236+55.2% | Added | History |
| NTAPNetApp, Inc. | Stock | 19,129 | $1.18M | 0.2% | +6,642+53.2% | Added | History |
| DHRDanaher Corp | Stock | 4,767 | $1.23M | 0.2% | +817+20.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,918 | $1.30M | 0.2% | +192+7.0% | Added | History |
| MDTMedtronic plc | Stock | 17,028 | $1.38M | 0.2% | +3,900+29.7% | Added | History |
| NEMNEWMONT Corp | Stock | 32,807 | $1.38M | 0.2% | +15,557+90.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,730 | $1.41M | 0.2% | +528+6.4% | Added | History |
| VZVerizon Communications Inc | Stock | 37,643 | $1.43M | 0.2% | +16,736+80.0% | Added | History |
| BLKBlackRock, Inc. | COM | 2,616 | $1.44M | 0.2% | +434+19.9% | Added | History |
| DHIHorton D R Inc | COM | 22,686 | $1.53M | 0.2% | +8,113+55.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,063 | $1.57M | 0.3% | +1,520+23.2% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 21,596 | $1.60M | 0.3% | +10,377+92.5% | Added | History |
| TELTE Connectivity plc | REG SHS | 15,394 | $1.70M | 0.3% | +3,511+29.5% | Added | History |
| TJXTJX Companies Inc | Stock | 30,449 | $1.89M | 0.3% | +10,453+52.3% | Added | History |
| ORealty Income Corp | REIT | 32,900 | $1.92M | 0.3% | +11,525+53.9% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 13,797 | $1.93M | 0.3% | +5,397+64.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,764 | $2.42M | 0.4% | +887+22.9% | Added | History |
| CVSCVS Health Corp | Stock | 25,393 | $2.42M | 0.4% | +4,954+24.2% | Added | History |
| VVisa Inc. | Stock | 13,817 | $2.46M | 0.4% | +2,882+26.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,298 | $2.48M | 0.4% | +2,375+34.3% | Added | History |
| TGTTarget Corp | Stock | 17,983 | $2.67M | 0.4% | +3,669+25.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 42,889 | $4.12M | 0.7% | +8,909+26.2% | AddedConverted for a 20-for-1 split | History |
| CMECME Group Inc. | COM | 48,411 | $8.57M | 1.4% | +17,869+58.5% | 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 |