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 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 79,065 | $8.74M | 1.4% | +33,994+75.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 253,752 | $10.2M | 1.6% | +98,749+63.7% | Added | History |
| COFCapital One Financial Corp | Stock | 111,131 | $10.2M | 1.6% | +60,383+119.0% | Added | History |
| EMREmerson Electric Co | Stock | 145,749 | $10.7M | 1.7% | +61,915+73.9% | Added | History |
| AMGNAmgen Inc | Stock | 48,241 | $10.9M | 1.7% | +19,003+65.0% | Added | History |
| MOSMosaic Co | COM | 229,268 | $11.1M | 1.8% | +97,707+74.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 53,662 | $11.2M | 1.8% | +21,256+65.6% | Added | History |
| SBUXStarbucks Corp | Stock | 134,230 | $11.3M | 1.8% | +57,343+74.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 29,960 | $11.6M | 1.8% | +10,693+55.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 55,623 | $11.7M | 1.9% | +21,411+62.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 188,655 | $12.0M | 1.9% | +89,205+89.7% | Added | History |
| BXBlackstone Inc. | COM | 145,843 | $12.2M | 1.9% | +57,389+64.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 52,712 | $12.3M | 2.0% | +21,974+71.5% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 87,598 | $12.6M | 2.0% | +31,932+57.4% | Added | History |
| PGProcter & Gamble Co | Stock | 100,341 | $12.7M | 2.0% | +41,260+69.8% | Added | History |
| PAYXPaychex Inc | Stock | 114,692 | $12.9M | 2.1% | +33,347+41.0% | Added | History |
| ACNAccenture plc | Stock | 50,790 | $13.1M | 2.1% | +18,995+59.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 153,948 | $13.3M | 2.1% | +59,884+63.7% | Added | History |
| FDSFactset Research Systems Inc | Stock | 33,267 | $13.3M | 2.1% | +12,847+62.9% | Added | History |
| MCDMcDonalds Corp | Stock | 58,309 | $13.5M | 2.1% | +22,422+62.5% | Added | History |
| FISVFiserv Inc | Stock | 144,762 | $13.5M | 2.2% | +60,707+72.2% | Added | History |
| MSMorgan Stanley | Stock | 177,184 | $14.0M | 2.2% | +72,983+70.0% | Added | History |
| WMTWalmart Inc. | Stock | 108,131 | $14.0M | 2.2% | +44,528+70.0% | Added | History |
| AFLAflac Inc | Stock | 250,568 | $14.1M | 2.2% | +103,623+70.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 152,060 | $14.5M | 2.3% | +61,340+67.6% | AddedConverted for a 20-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 141,847 | $14.8M | 2.4% | +57,750+68.7% | Added | History |
| DGDollar General Corp | COM | 62,060 | $14.9M | 2.4% | +22,739+57.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 88,065 | $15.0M | 2.4% | +41,864+90.6% | Added | History |
| PEPPepsiCo Inc | Stock | 92,581 | $15.1M | 2.4% | +33,603+57.0% | Added | History |
| NEENextera Energy Inc | Stock | 193,549 | $15.2M | 2.4% | +79,312+69.4% | Added | History |
| GPCGenuine Parts Co | Stock | 101,819 | $15.2M | 2.4% | +42,050+70.4% | Added | History |
| WMWaste Management Inc | Stock | 94,925 | $15.2M | 2.4% | +28,638+43.2% | Added | History |
| SOSouthern Co | Stock | 224,377 | $15.3M | 2.4% | +81,310+56.8% | Added | History |
| CVXChevron Corp | Stock | 107,369 | $15.4M | 2.5% | +44,949+72.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 179,965 | $15.7M | 2.5% | +68,496+61.4% | Added | History |
| JNJJohnson & Johnson | Stock | 100,052 | $16.3M | 2.6% | +40,594+68.3% | Added | History |
| LLYEli Lilly & Co | Stock | 56,408 | $18.2M | 2.9% | +16,674+42.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 36,826 | $18.6M | 3.0% | +8,995+32.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 92,037 | $21.4M | 3.4% | +26,895+41.3% | Added | History |
| AAPLApple Inc. | Stock | 160,387 | $22.2M | 3.5% | +36,160+29.1% | 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 |