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