Skip to main content
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
WEXWEX Inc.COM171$28.0K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM117$28.1K<0.1%+3+2.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock188$28.7K<0.1%−31−14.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF190$28.8K<0.1%−185−49.3%Reduced–
MARMarriott International IncStock194$28.9K<0.1%00.0%UnchangedHistory
EMEEMCOR Group, Inc.Stock198$29.3K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock76$29.6K<0.1%−63−45.3%ReducedHistory
KLACKLA CorpCOM NEW80$30.2K<0.1%+17+27.0%AddedHistory
MTZMastec IncCOM358$30.5K<0.1%00.0%UnchangedHistory
CCitigroup IncStock685$31.0K<0.1%−1,122−62.1%ReducedHistory
UBERUber Technologies, IncStock1,311$32.4K<0.1%−78−5.6%ReducedHistory
HUMHumana IncStock64$32.8K<0.1%+1+1.6%AddedHistory
BCEBce IncCOM NEW755$33.2K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock131$33.4K<0.1%−41−23.8%ReducedHistory
ILMNIllumina, Inc.COM165$33.4K<0.1%−35−17.5%ReducedHistory
AMTAmerican Tower CorpREIT164$34.7K<0.1%−57−25.8%ReducedHistory
ELEstee Lauder Companies IncCL A145$36.0K<0.1%−48−24.9%ReducedHistory
NOCNorthrop Grumman CorpStock66$36.0K<0.1%−3−4.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF94$36.1K<0.1%+94New–
SRESempraStock234$36.2K<0.1%−67−22.3%ReducedHistory
ENBEnbridge IncStock930$36.4K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM51$36.8K<0.1%+1+2.0%AddedHistory
ROSTRoss Stores, Inc.COM321$37.3K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock474$37.3K<0.1%+21+4.6%AddedHistory
EOGEOG Resources IncStock292$37.8K<0.1%+7+2.5%AddedHistory
GISGeneral Mills IncStock456$38.2K<0.1%+1+0.2%AddedHistory
GLWCorning IncCOM1,206$38.5K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock278$38.9K<0.1%+3+1.1%AddedHistory
ADIAnalog Devices IncStock237$38.9K<0.1%−28−10.6%ReducedHistory
GEGeneral Electric CoStock468$39.2K<0.1%−66−12.4%ReducedHistory
MFCManulife Financial CorpCOM2,233$39.8K<0.1%−14,755−86.9%ReducedHistory
SYKStryker CorpStock163$39.9K<0.1%+4+2.5%AddedHistory
SPGIS&P Global Inc.Stock122$40.9K<0.1%−57−31.8%ReducedHistory
TDToronto Dominion BankStock632$40.9K<0.1%−6,114−90.6%ReducedHistory
NFLXNetflix IncStock142$41.9K<0.1%−103−42.0%ReducedHistory
TDGTransDigm Group INCCOM72$45.4K<0.1%−5−6.5%ReducedHistory
METAMeta Platforms, Inc.Stock377$45.4K<0.1%−1,833−82.9%ReducedHistory
ADBEAdobe Inc.Stock142$47.8K<0.1%−104−42.3%ReducedHistory
WMBWilliams Companies, Inc.COM1,464$48.2K<0.1%−781−34.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW184$48.8K<0.1%−11−5.6%ReducedHistory
PGRProgressive CorpStock380$49.3K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock208$49.7K<0.1%+10+5.1%AddedHistory
FLEXFlex Ltd.Stock2,335$50.1K<0.1%−2,571−52.4%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,284$51.3K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock516$53.7K<0.1%+150+41.0%AddedHistory
MNSTMonster Beverage CorpCOM532$54.0K<0.1%−94−15.0%ReducedHistory
AVBAvalonbay Communities IncCOM339$54.8K<0.1%+300+769.2%AddedHistory
TSLATesla, Inc.Stock447$55.1K<0.1%−481−51.8%ReducedHistory
SCHWSchwab Charles CorpStock675$56.2K<0.1%−47−6.5%ReducedHistory
ULUnilever PLCSPON ADR NEW1,122$56.5K<0.1%−137−10.9%ReducedHistory
AONAon plcCL A191$57.3K<0.1%+2+1.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock347$57.5K<0.1%+5+1.5%AddedHistory
NTESNetEase, Inc.SPONSORED ADS820$59.6K<0.1%00.0%UnchangedHistory
DEDeere & CoStock144$61.8K<0.1%+7+5.1%AddedHistory
EQIXEquinix IncCOM95$62.3K<0.1%−35−26.9%ReducedHistory
ADMArcher-Daniels-Midland CoStock673$62.5K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock168$63.0K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock400$63.4K<0.1%+400NewHistory
BSXBoston Scientific CorpStock1,376$63.7K<0.1%−68−4.7%ReducedHistory
TYLTyler Technologies IncCOM200$64.5K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock1,210$64.7K<0.1%+801+195.8%AddedHistory
POOLPool CorpCOM217$65.6K<0.1%−31−12.5%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM2,072$69.0K<0.1%−6,600−76.1%ReducedHistory
ABTAbbott LaboratoriesStock640$70.3K<0.1%−971−60.3%ReducedHistory
CBChubb LtdStock319$70.4K<0.1%+5+1.6%AddedHistory
BACBank of America CorpStock2,153$71.3K<0.1%−1,455−40.3%ReducedHistory
SUSuncor Energy IncStock2,304$73.1K<0.1%−6,550−74.0%ReducedHistory
ECLEcolab Inc.Stock510$74.2K<0.1%+294+136.1%AddedHistory
PLDPrologis, Inc.REIT667$75.2K<0.1%−60−8.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF375$80.3K<0.1%00.0%Unchanged–
AXPAmerican Express CoStock546$80.7K<0.1%+76+16.2%AddedHistory
iShares Tr464287150CORE S&P TTL STK979$83.0K<0.1%+979New–
CICigna GroupStock255$84.6K<0.1%+4+1.6%AddedHistory
BABoeing CoStock452$86.1K<0.1%−255−36.1%ReducedHistory
GSGoldman Sachs Group IncStock259$89.1K<0.1%−27−9.4%ReducedHistory
CSXCSX CorpStock2,892$89.6K<0.1%+1,851+177.8%AddedHistory
TTETotalEnergies SESPONSORED ADS1,477$91.7K<0.1%−353−19.3%ReducedHistory
CRMSalesforce, Inc.Stock719$95.3K<0.1%−718−50.0%ReducedHistory
DUKDuke Energy CORPStock945$97.4K<0.1%−13−1.4%ReducedHistory
WFCWells Fargo & CompanyStock2,362$97.5K<0.1%−209−8.1%ReducedHistory
EAElectronic Arts Inc.COM846$103.4K<0.1%−3,079−78.4%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock687$108.5K<0.1%−1,086−61.3%ReducedHistory
AEPAmerican Electric Power Co IncStock1,179$111.9K<0.1%+991+527.1%AddedHistory
MROMarathon Oil CorpCOM4,149$112.3K<0.1%+14+0.3%AddedHistory
LOWLowes Companies IncStock576$114.8K<0.1%−92−13.8%ReducedHistory
BKNGBooking Holdings Inc.Stock57$114.9K<0.1%−129−69.4%ReducedHistory
COSTCostco Wholesale CorpStock268$122.4K<0.1%−22−7.6%ReducedHistory
PFEPfizer IncStock2,452$125.6K<0.1%−181−6.9%ReducedHistory
NVDANVIDIA CorpStock922$134.7K<0.1%−325−26.1%ReducedHistory
PMPhilip Morris International Inc.Stock1,375$139.2K<0.1%+282+25.8%AddedHistory
ORCLOracle CorpStock1,728$141.3K<0.1%−2,086−54.7%ReducedHistory
ZTSZoetis Inc.Stock980$143.6K<0.1%−180−15.5%ReducedHistory
ELVElevance Health, Inc.Stock288$148.0K<0.1%−50−14.8%ReducedHistory
MAMastercard IncStock437$152.0K<0.1%+12+2.8%AddedHistory
VLOValero Energy CorpStock1,308$165.9K<0.1%+1,201+1,122.4%AddedHistory
AMZNAmazon Com IncStock1,980$166.3K<0.1%−7,140−78.3%ReducedHistory
TXNTexas Instruments IncStock1,023$169.0K<0.1%−467−31.3%ReducedHistory
AMPAmeriprise Financial IncCOM555$172.8K<0.1%+95+20.7%AddedHistory
SYYSysco CorpStock2,423$185.3K<0.1%−11,199−82.2%ReducedHistory
GILDGilead Sciences, Inc.Stock2,377$204.1K<0.1%+73+3.2%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