Core Alternative Capital
- SEC CIK
- 0001776878
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 482
- +85 vs. Q4 2022
- Portfolio value
- $749.3M
- −$37.0M (−4.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 191,210 | $31.5M | 4.2% | +7,520+4.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 103,477 | $29.8M | 4.0% | −719−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 171,302 | $22.3M | 3.0% | −11,237−6.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 176,118 | $19.3M | 2.6% | −29,310−14.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 105,290 | $19.2M | 2.6% | −2,949−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 122,707 | $19.0M | 2.5% | −375−0.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 40,209 | $19.0M | 2.5% | −1,576−3.8% | Reduced | History |
| CVXChevron Corp | Stock | 110,546 | $18.0M | 2.4% | −12,304−10.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 169,106 | $18.0M | 2.4% | −3,890−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 52,093 | $17.9M | 2.4% | −8,287−13.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 119,121 | $17.6M | 2.3% | −4,623−3.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 62,812 | $17.6M | 2.3% | −3,426−5.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 104,666 | $17.5M | 2.3% | −7,602−6.8% | Reduced | History |
| FISVFiserv Inc | Stock | 152,619 | $17.3M | 2.3% | −14,294−8.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 115,651 | $17.2M | 2.3% | +895+0.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 91,894 | $16.6M | 2.2% | −6,619−6.7% | Reduced | History |
| MSMorgan Stanley | Stock | 186,336 | $16.4M | 2.2% | −12,185−6.1% | Reduced | History |
| WMWaste Management Inc | Stock | 99,942 | $16.3M | 2.2% | −5,224−5.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 163,455 | $16.0M | 2.1% | −47,742−22.6% | Reduced | History |
| ACNAccenture plc | Stock | 55,269 | $15.8M | 2.1% | −2,770−4.8% | Reduced | History |
| SOSouthern Co | Stock | 225,914 | $15.7M | 2.1% | +10,038+4.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 300,618 | $15.7M | 2.1% | +12,718+4.4% | Added | History |
| AFLAflac Inc | Stock | 241,429 | $15.6M | 2.1% | −39,105−13.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 53,682 | $15.4M | 2.1% | −4,059−7.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 145,350 | $15.1M | 2.0% | −18,514−11.3% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 35,563 | $14.8M | 2.0% | −1,589−4.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 190,106 | $14.7M | 2.0% | −2,777−1.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 30,831 | $14.6M | 1.9% | −895−2.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 125,446 | $14.4M | 1.9% | −5,484−4.2% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 96,007 | $14.1M | 1.9% | −3,769−3.8% | Reduced | History |
| DGDollar General Corp | COM | 66,664 | $14.0M | 1.9% | −3,696−5.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 127,621 | $13.3M | 1.8% | −22,714−15.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 145,800 | $12.7M | 1.7% | −14,905−9.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 59,583 | $12.6M | 1.7% | −2,710−4.4% | Reduced | History |
| BXBlackstone Inc. | COM | 142,805 | $12.5M | 1.7% | −6,151−4.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 49,091 | $11.9M | 1.6% | −5,123−9.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 58,966 | $11.6M | 1.5% | −258−0.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 110,886 | $10.7M | 1.4% | +260+0.2% | Added | History |
| MOSMosaic Co | COM | 228,782 | $10.5M | 1.4% | +6,943+3.1% | Added | History |
| CMECME Group Inc. | COM | 52,681 | $10.1M | 1.3% | +2,134+4.2% | Added | History |
| CVSCVS Health Corp | Stock | 116,264 | $8.64M | 1.2% | +87,657+306.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 77,644 | $8.07M | 1.1% | +27,228+54.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 52,297 | $4.48M | 0.6% | +26,908+106.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,006 | $4.02M | 0.5% | +1,688+14.9% | Added | History |
| VVisa Inc. | Stock | 16,806 | $3.79M | 0.5% | +762+4.7% | Added | History |
| MMM3M Co | Stock | 32,189 | $3.38M | 0.5% | −64,240−66.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 14,967 | $3.36M | 0.4% | +34+0.2% | Added | History |
| TGTTarget Corp | Stock | 20,257 | $3.36M | 0.4% | +477+2.4% | Added | History |
| VZVerizon Communications Inc | Stock | 81,941 | $3.19M | 0.4% | +44,858+121.0% | Added | History |
| MDTMedtronic plc | Stock | 36,474 | $2.94M | 0.4% | +24,667+208.9% | Added | History |
| ORealty Income Corp | REIT | 46,044 | $2.92M | 0.4% | +22,459+95.2% | Added | History |
| TJXTJX Companies Inc | Stock | 36,665 | $2.87M | 0.4% | +1,720+4.9% | Added | History |
| DHIHorton D R Inc | COM | 28,171 | $2.75M | 0.4% | +1,127+4.2% | Added | History |
| TELTE Connectivity plc | REG SHS | 19,918 | $2.61M | 0.3% | +2,187+12.3% | Added | History |
| NEMNEWMONT Corp | Stock | 52,899 | $2.59M | 0.3% | +24,337+85.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 10,397 | $2.53M | 0.3% | +2,017+24.1% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 19,346 | $2.43M | 0.3% | +9,592+98.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 12,121 | $2.42M | 0.3% | +12,022+12,143.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,752 | $2.33M | 0.3% | +56+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,001 | $2.31M | 0.3% | −762−16.0% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 33,547 | $2.14M | 0.3% | +10,928+48.3% | Added | History |
| TSCOTractor Supply Co | COM | 6,052 | $1.42M | 0.2% | −1,026−14.5% | Reduced | History |
| DHRDanaher Corp | Stock | 4,587 | $1.16M | 0.2% | −608−11.7% | Reduced | History |
| KOCoca Cola Co | Stock | 14,798 | $917.9K | 0.1% | +633+4.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,380 | $881.6K | 0.1% | −1,584−26.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,007 | $686.6K | 0.1% | −1,870−31.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,163 | $613.6K | 0.1% | −1,670−34.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,236 | $511.6K | 0.1% | +299+15.4% | Added | History |
| BLKBlackRock, Inc. | COM | 729 | $487.8K | 0.1% | −970−57.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $465.6K | 0.1% | +1 | New | History |
| AMZNAmazon Com Inc | Stock | 4,414 | $455.9K | 0.1% | +2,434+122.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,276 | $441.7K | 0.1% | +168+5.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,466 | $432.7K | 0.1% | −390−21.0% | Reduced | History |
| PFEPfizer Inc | Stock | 10,383 | $423.6K | 0.1% | +7,931+323.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 656 | $420.9K | 0.1% | −1,104−62.7% | Reduced | History |
| DISWalt Disney Co | Stock | 3,855 | $386.0K | 0.1% | −637−14.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,421 | $385.9K | 0.1% | +90+3.9% | Added | History |
| LRCXLam Research Corp | COM | 723 | $383.3K | 0.1% | −402−35.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,601 | $375.6K | 0.1% | −2,215−38.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,228 | $341.1K | <0.1% | +306+33.2% | Added | History |
| RTXRTX Corp | Stock | 3,247 | $317.9K | <0.1% | +663+25.7% | Added | History |
| DEDeere & Co | Stock | 682 | $281.6K | <0.1% | +538+373.6% | Added | History |
| WFCWells Fargo & Company | Stock | 7,397 | $276.5K | <0.1% | +5,035+213.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,840 | $266.1K | <0.1% | −179−4.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 6,977 | $264.5K | <0.1% | −2,566−26.9% | Reduced | History |
| HONHoneywell International Inc | COM | 1,373 | $262.4K | <0.1% | +343+33.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,056 | $196.5K | <0.1% | +33+3.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 923 | $195.6K | <0.1% | +546+144.8% | Added | History |
| CECelanese Corp | Stock | 1,766 | $192.3K | <0.1% | −1,076−37.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,347 | $188.0K | <0.1% | +39+3.0% | Added | History |
| BABoeing Co | Stock | 868 | $184.4K | <0.1% | +416+92.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,380 | $173.0K | <0.1% | −80,219−93.7% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 2,460 | $171.5K | <0.1% | −2,011−45.0% | Reduced | History |
| MAMastercard Inc | Stock | 469 | $170.5K | <0.1% | +32+7.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 331 | $164.5K | <0.1% | +63+23.5% | Added | History |
| ORCLOracle Corp | Stock | 1,745 | $162.2K | <0.1% | +17+1.0% | Added | History |
| COPConocoPhillips | Stock | 1,629 | $161.6K | <0.1% | −458−21.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 765 | $158.7K | <0.1% | +318+71.1% | Added | History |
| NKENIKE, Inc. | Stock | 1,256 | $154.0K | <0.1% | −1,662−57.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 870 | $149.1K | <0.1% | −636−42.2% | Reduced | History |
Sold out since Q4 2022 (29)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 66,152 | $2.44M | 0.3% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,004 | $2.26M | 0.3% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,900 | $2.11M | 0.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,780 | $1.87M | 0.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 23,513 | $1.83M | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,428 | $1.45M | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,026 | $1.30M | 0.2% | – |
| Listed FD Tr53656F847 | CORE ALT FD | 25,000 | $789.5K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,325 | $290.8K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 979 | $83.0K | <0.1% | – |
| ENBEnbridge Inc | Stock | 930 | $36.4K | <0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 94 | $36.1K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 190 | $28.8K | <0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 446 | $26.9K | <0.1% | History |
| APAAPA Corp | Stock | 370 | $17.3K | <0.1% | History |
| TRPTC Energy Corp | COM | 388 | $15.5K | <0.1% | History |
| HASHasbro, Inc. | COM | 73 | $4.45K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 4 | $3.38K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 22 | $2.83K | <0.1% | History |
| SIVBSVB Financial Group | COM | 10 | $2.30K | <0.1% | History |
| HSYHershey Co | COM | 8 | $1.85K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 112 | $1.81K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 16 | $1.52K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 11 | $1.39K | <0.1% | History |
| ETREntergy Corp | COM | 12 | $1.35K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 10 | $1.13K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 3 | $1.01K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12 | $996 | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 2 | $97 | <0.1% | History |