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Livermore
Livermore
ZHEN

Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
397
−43 vs. Q3 2022
Portfolio value
$786.3M
+$159.3M (+25.4%) vs. Q3 2022
Filed
Jan 31, 2023
SEC
Holdings of Core Alternative Capital in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock104,196$25.0M3.2%+12,159+13.2%AddedHistory
JPMJPMorgan Chase & CoStock182,539$24.5M3.1%+40,692+28.7%AddedHistory
AAPLApple Inc.Stock183,690$23.9M3.0%+23,303+14.5%AddedHistory
XOMExxonMobil Holdings CorpCOM205,428$22.7M2.9%+25,463+14.1%AddedHistory
UNHUnitedHealth Group IncStock41,785$22.2M2.8%+4,959+13.5%AddedHistory
LLYEli Lilly & CoStock60,380$22.1M2.8%+3,972+7.0%AddedHistory
CVXChevron CorpStock122,850$22.1M2.8%+15,481+14.4%AddedHistory
JNJJohnson & JohnsonStock123,082$21.7M2.8%+23,030+23.0%AddedHistory
AFLAflac IncStock280,534$20.2M2.6%+29,966+12.0%AddedHistory
PEPPepsiCo IncStock108,239$19.6M2.5%+15,658+16.9%AddedHistory
GPCGenuine Parts CoStock112,268$19.5M2.5%+10,449+10.3%AddedHistory
MRKMerck & Co., Inc.Stock172,996$19.2M2.4%+19,048+12.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock57,741$17.8M2.3%+5,029+9.5%AddedHistory
DEODiageo PLCSPON ADR NEW98,513$17.6M2.2%+10,448+11.9%AddedHistory
WMTWalmart Inc.Stock123,744$17.5M2.2%+15,613+14.4%AddedHistory
MCDMcDonalds CorpStock66,238$17.5M2.2%+7,929+13.6%AddedHistory
PGProcter & Gamble CoStock114,756$17.4M2.2%+14,415+14.4%AddedHistory
DGDollar General CorpCOM70,360$17.3M2.2%+8,300+13.4%AddedHistory
MSMorgan StanleyStock198,521$16.9M2.1%+21,337+12.0%AddedHistory
FISVFiserv IncStock166,913$16.9M2.1%+22,151+15.3%AddedHistory
WMWaste Management IncStock105,166$16.5M2.1%+10,241+10.8%AddedHistory
NEENextera Energy IncStock192,883$16.1M2.1%−666−0.3%ReducedHistory
ACNAccenture plcStock58,039$15.5M2.0%+7,249+14.3%AddedHistory
EMREmerson Electric CoStock160,705$15.4M2.0%+14,956+10.3%AddedHistory
LMTLockheed Martin CorpStock31,726$15.4M2.0%+1,766+5.9%AddedHistory
SOSouthern CoStock215,876$15.4M2.0%−8,501−3.8%ReducedHistory
NSCNorfolk Southern CorpStock62,293$15.4M2.0%+6,670+12.0%AddedHistory
PAYXPaychex IncStock130,930$15.1M1.9%+16,238+14.2%AddedHistory
SBUXStarbucks CorpStock150,335$14.9M1.9%+16,105+12.0%AddedHistory
FDSFactset Research Systems IncStock37,152$14.9M1.9%+3,885+11.7%AddedHistory
GOOGLAlphabet Inc.Stock163,864$14.5M1.8%+11,804+7.8%AddedHistory
AMGNAmgen IncStock54,214$14.2M1.8%+5,973+12.4%AddedHistory
CSCOCisco Systems, Inc.Stock287,900$13.7M1.7%+34,148+13.5%AddedHistory
AMDAdvanced Micro Devices IncStock211,197$13.7M1.7%+22,542+11.9%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock99,776$13.4M1.7%+12,178+13.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock59,224$12.3M1.6%+5,562+10.4%AddedHistory
MMM3M CoStock96,429$11.6M1.5%+17,364+22.0%AddedHistory
BXBlackstone Inc.COM148,956$11.1M1.4%+3,113+2.1%AddedHistory
COFCapital One Financial CorpStock110,626$10.3M1.3%−505−0.5%ReducedHistory
MOSMosaic CoCOM221,839$9.73M1.2%−7,429−3.2%ReducedHistory
CMECME Group Inc.COM50,547$8.50M1.1%+2,136+4.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF48,915$6.09M0.8%+48,876+125,323.1%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF98,695$4.74M0.6%+98,695New–
GOOGAlphabet Inc.Stock50,416$4.47M0.6%+7,527+17.5%AddedHistory
SHWSherwin Williams CoCOM14,933$3.54M0.5%+14,825+13,726.9%AddedHistory
BRK.BBerkshire Hathaway IncStock11,318$3.50M0.4%+2,020+21.7%AddedHistory
VVisa Inc.Stock16,044$3.33M0.4%+2,227+16.1%AddedHistory
TGTTarget CorpStock19,780$2.95M0.4%+1,797+10.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF85,599$2.93M0.4%+85,599New–
TJXTJX Companies IncStock34,945$2.78M0.4%+4,496+14.8%AddedHistory
CVSCVS Health CorpStock28,607$2.67M0.3%+3,214+12.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,763$2.62M0.3%−10.0%ReducedHistory
IBMInternational Business Machines CorpStock17,696$2.49M0.3%+17,246+3,832.4%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF66,152$2.44M0.3%+66,152New–
DHIHorton D R IncCOM27,044$2.41M0.3%+4,358+19.2%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF23,004$2.26M0.3%+23,004New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF29,900$2.11M0.3%+29,714+15,975.3%Added–
TELTE Connectivity plcREG SHS17,731$2.04M0.3%+2,337+15.2%AddedHistory
ATVIActivision Blizzard, Inc.COM25,389$1.94M0.2%+3,793+17.6%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF13,780$1.87M0.2%+13,734+29,856.5%Added–
ITWIllinois Tool Works IncStock8,380$1.85M0.2%+2,093+33.3%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF23,513$1.83M0.2%+23,513New–
TSCOTractor Supply CoCOM7,078$1.59M0.2%+2,292+47.9%AddedHistory
ORealty Income CorpREIT23,585$1.50M0.2%−9,315−28.3%ReducedHistory
VZVerizon Communications IncStock37,083$1.46M0.2%−560−1.5%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF19,428$1.45M0.2%+19,428New–
AREAlexandria Real Estate Equities, Inc.COM9,754$1.42M0.2%−4,043−29.3%ReducedHistory
DHRDanaher CorpStock5,195$1.38M0.2%+428+9.0%AddedHistory
NTAPNetApp, Inc.Stock22,619$1.36M0.2%+3,490+18.2%AddedHistory
NEMNEWMONT CorpStock28,562$1.35M0.2%−4,245−12.9%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF10,026$1.30M0.2%+10,026New–
UNPUnion Pacific CorpStock5,964$1.23M0.2%−2,099−26.0%ReducedHistory
BLKBlackRock, Inc.COM1,699$1.20M0.2%−917−35.1%ReducedHistory
AVGOBroadcom Inc.Stock1,760$984.1K0.1%−1,158−39.7%ReducedHistory
ETNEaton Corp plcStock5,877$922.5K0.1%+451+8.3%AddedHistory
MDTMedtronic plcStock11,807$917.6K0.1%−5,221−30.7%ReducedHistory
KOCoca Cola CoStock14,165$901.0K0.1%+11,066+357.1%AddedHistory
BAXBaxter International IncStock16,792$855.9K0.1%+80.0%AddedHistory
UPSUnited Parcel Service IncStock4,833$840.2K0.1%−3,897−44.6%ReducedHistory
Listed FD Tr53656F847CORE ALT FD25,000$789.5K0.1%+5,500+28.2%Added–
ICEIntercontinental Exchange, Inc.Stock5,816$596.6K0.1%−272−4.5%ReducedHistory
HDHome Depot, Inc.Stock1,856$586.2K0.1%−269−12.7%ReducedHistory
LRCXLam Research CorpCOM1,125$472.9K0.1%−1,166−50.9%ReducedHistory
CATCaterpillar IncStock1,937$464.1K0.1%+1,127+139.1%AddedHistory
DISWalt Disney CoStock4,492$390.3K<0.1%−4,052−47.4%ReducedHistory
ABBVAbbVie Inc.Stock2,331$376.7K<0.1%−401−14.7%ReducedHistory
MPCMarathon Petroleum CorpStock3,108$361.7K<0.1%+3,081+11,411.1%AddedHistory
NKENIKE, Inc.Stock2,918$341.4K<0.1%−5,521−65.4%ReducedHistory
CMCSAComcast CorpStock9,543$333.7K<0.1%−4,988−34.3%ReducedHistory
MDLZMondelez International, Inc.Stock4,471$298.0K<0.1%−9,638−68.3%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,325$290.8K<0.1%+3,075+1,230.0%Added–
CECelanese CorpStock2,842$290.6K<0.1%−6,584−69.8%ReducedHistory
BMYBristol Myers Squibb CoStock4,019$289.2K<0.1%+2,653+194.2%AddedHistory
TRVTravelers Companies, Inc.Stock1,506$282.4K<0.1%+930+161.5%AddedHistory
RTXRTX CorpStock2,584$260.8K<0.1%−2,721−51.3%ReducedHistory
COPConocoPhillipsStock2,087$246.3K<0.1%−254−10.9%ReducedHistory
HONHoneywell International IncCOM1,030$220.6K<0.1%+587+132.5%AddedHistory
GILDGilead Sciences, Inc.Stock2,377$204.1K<0.1%+73+3.2%AddedHistory
SYYSysco CorpStock2,423$185.3K<0.1%−11,199−82.2%ReducedHistory
AMPAmeriprise Financial IncCOM555$172.8K<0.1%+95+20.7%AddedHistory

Sold out since Q3 2022 (53)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Core Alternative Capital sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD9,976$161.0K<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,506$107.0K<0.1%–
BRYBerry Corp (bry)COM11,684$88.0K<0.1%History
HIGHartford Insurance Group, Inc.Stock395$24.0K<0.1%History
FBINFortune Brands Innovations, Inc.COM248$13.0K<0.1%History
RGRSturm Ruger & Co IncStock235$12.0K<0.1%History
CRMTAmericas Carmart IncCOM194$12.0K<0.1%History
LVSLas Vegas Sands CorpCOM289$11.0K<0.1%History
CPCanadian Pacific Kansas City LtdCOM158$11.0K<0.1%History
HESHess CorpStock92$10.0K<0.1%History
ABNBAirbnb, Inc.Stock92$10.0K<0.1%History
INVHInvitation Homes Inc.COM274$9.00K<0.1%History
TWTRTwitter, Inc.COM205$9.00K<0.1%History
AZZAzz IncCOM206$8.00K<0.1%History
LHCGLHC Group, IncCOM51$8.00K<0.1%History
ACIWAci Worldwide, Inc.Stock324$7.00K<0.1%History
WATWaters CorpCOM22$6.00K<0.1%History
GWWW.W. Grainger, Inc.Stock11$5.00K<0.1%History
SAPSAP SEADR63$5.00K<0.1%History
SWBISmith & Wesson Brands, Inc.COM522$5.00K<0.1%History
OHIOmega Healthcare Investors IncCOM156$5.00K<0.1%History
ITGRInteger Holdings CorpCOM81$5.00K<0.1%History
ANETArista Networks, Inc.COM45$5.00K<0.1%History
EBIXEbix IncCOM NEW258$5.00K<0.1%History
LTHMLivent Corp.COM153$5.00K<0.1%History
INGING Groep NVSPONSORED ADR440$4.00K<0.1%History
SWKStanley Black & Decker, Inc.COM51$4.00K<0.1%History
CPAYCorpay, Inc.COM21$4.00K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock246$3.00K<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW112$3.00K<0.1%History
IXOrix CorpSPONSORED ADR41$3.00K<0.1%History
RSGRepublic Services, Inc.COM21$3.00K<0.1%History
TRMBTrimble Inc.COM52$3.00K<0.1%History
AGCOAGCO CorpCOM30$3.00K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM80$3.00K<0.1%History
ZENZendesk, Inc.COM34$3.00K<0.1%History
ICLRIcon PLCCOM13$2.00K<0.1%History
TXTTextron IncCOM31$2.00K<0.1%History
LINLinde PLCSHS8$2.00K<0.1%History
CLXClorox CoStock6$1.00K<0.1%History
EMNEastman Chemical CoStock13$1.00K<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock14$1.00K<0.1%–
GXOGXO Logistics, Inc.Stock29$1.00K<0.1%History
CHWYChewy, Inc.CL A32$1.00K<0.1%History
EXRExtra Space Storage Inc.COM3$1.00K<0.1%History
KEYKeycorpCOM82$1.00K<0.1%History
DOCHealthpeak Properties, Inc.COM30$1.00K<0.1%History
ESSEssex Property Trust, Inc.COM4$1.00K<0.1%History
HRLHormel Foods CorpCOM14$1.00K<0.1%History
UDRUDR, Inc.COM24$1.00K<0.1%History
TDOCTeladoc Health, Inc.COM23$1.00K<0.1%History
DREDuke Realty CorpCOM NEW24$1.00K<0.1%History
MKCMcCormick & Co IncStock6$00.0%History