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Livermore
Livermore
ZHEN

Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
363
−119 vs. Q1 2023
Portfolio value
$682.4M
−$66.9M (−8.9%) vs. Q1 2023
Filed
Jul 27, 2023
SEC
Holdings of Core Alternative Capital in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock172,959$33.5M4.9%−18,251−9.5%ReducedHistory
MSFTMicrosoft CorpStock87,358$29.7M4.4%−16,119−15.6%ReducedHistory
JPMJPMorgan Chase & CoStock153,207$22.3M3.3%−18,095−10.6%ReducedHistory
JNJJohnson & JohnsonStock110,210$18.2M2.7%−12,497−10.2%ReducedHistory
UNHUnitedHealth Group IncStock36,987$17.8M2.6%−3,222−8.0%ReducedHistory
LLYEli Lilly & CoStock37,844$17.7M2.6%−14,249−27.4%ReducedHistory
PEPPepsiCo IncStock89,583$16.6M2.4%−15,707−14.9%ReducedHistory
WMTWalmart Inc.Stock104,191$16.4M2.4%−14,930−12.5%ReducedHistory
MRKMerck & Co., Inc.Stock140,159$16.2M2.4%−28,947−17.1%ReducedHistory
PGProcter & Gamble CoStock102,468$15.5M2.3%−13,183−11.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM144,327$15.5M2.3%−31,791−18.1%ReducedHistory
MCDMcDonalds CorpStock50,113$15.0M2.2%−12,699−20.2%ReducedHistory
ACNAccenture plcStock48,390$14.9M2.2%−6,879−12.4%ReducedHistory
WMWaste Management IncStock85,879$14.9M2.2%−14,063−14.1%ReducedHistory
FISVFiserv IncStock117,531$14.8M2.2%−35,088−23.0%ReducedHistory
AFLAflac IncStock207,292$14.5M2.1%−34,137−14.1%ReducedHistory
GPCGenuine Parts CoStock84,934$14.4M2.1%−19,732−18.9%ReducedHistory
CVXChevron CorpStock89,219$14.0M2.1%−21,327−19.3%ReducedHistory
SOSouthern CoStock197,997$13.9M2.0%−27,917−12.4%ReducedHistory
DEODiageo PLCSPON ADR NEW79,021$13.7M2.0%−12,873−14.0%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock82,212$13.6M2.0%−13,795−14.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock45,399$13.6M2.0%−8,283−15.4%ReducedHistory
MSMorgan StanleyStock159,189$13.6M2.0%−27,147−14.6%ReducedHistory
CSCOCisco Systems, Inc.Stock259,383$13.4M2.0%−41,235−13.7%ReducedHistory
GOOGLAlphabet Inc.Stock110,805$13.3M1.9%−34,545−23.8%ReducedHistory
AMDAdvanced Micro Devices IncStock115,560$13.2M1.9%−47,895−29.3%ReducedHistory
NEENextera Energy IncStock168,969$12.5M1.8%−21,137−11.1%ReducedHistory
LMTLockheed Martin CorpStock26,906$12.4M1.8%−3,925−12.7%ReducedHistory
PAYXPaychex IncStock107,246$12.0M1.8%−18,200−14.5%ReducedHistory
NSCNorfolk Southern CorpStock52,129$11.8M1.7%−7,454−12.5%ReducedHistory
FDSFactset Research Systems IncStock27,637$11.1M1.6%−7,926−22.3%ReducedHistory
EMREmerson Electric CoStock119,495$10.8M1.6%−26,305−18.0%ReducedHistory
COFCapital One Financial CorpStock96,921$10.6M1.6%−13,965−12.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock51,006$9.99M1.5%−7,960−13.5%ReducedHistory
SBUXStarbucks CorpStock100,181$9.92M1.5%−27,440−21.5%ReducedHistory
GOOGAlphabet Inc.Stock81,756$9.89M1.4%+4,112+5.3%AddedHistory
DGDollar General CorpCOM57,547$9.77M1.4%−9,117−13.7%ReducedHistory
AMGNAmgen IncStock40,098$8.90M1.3%−8,993−18.3%ReducedHistory
CMECME Group Inc.COM46,062$8.53M1.3%−6,619−12.6%ReducedHistory
CBChubb LtdStock44,146$8.50M1.2%+43,800+12,659.0%AddedHistory
CVSCVS Health CorpStock107,867$7.46M1.1%−8,397−7.2%ReducedHistory
MOSMosaic CoCOM193,078$6.76M1.0%−35,704−15.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock14,679$5.01M0.7%+1,673+12.9%AddedHistory
ATVIActivision Blizzard, Inc.COM56,742$4.78M0.7%+4,445+8.5%AddedHistory
VVisa Inc.Stock18,723$4.45M0.7%+1,917+11.4%AddedHistory
SHWSherwin Williams CoCOM14,974$3.98M0.6%+70.0%AddedHistory
DHIHorton D R IncCOM28,477$3.47M0.5%+306+1.1%AddedHistory
TJXTJX Companies IncStock40,373$3.42M0.5%+3,708+10.1%AddedHistory
VZVerizon Communications IncStock91,322$3.40M0.5%+9,381+11.4%AddedHistory
MDTMedtronic plcStock38,001$3.35M0.5%+1,527+4.2%AddedHistory
MMM3M CoStock33,235$3.33M0.5%+1,046+3.2%AddedHistory
ORealty Income CorpREIT51,868$3.10M0.5%+5,824+12.6%AddedHistory
BXBlackstone Inc.COM32,501$3.02M0.4%−110,304−77.2%ReducedHistory
PANWPalo Alto Networks IncStock11,766$3.01M0.4%−355−2.9%ReducedHistory
TGTTarget CorpStock22,738$3.00M0.4%+2,481+12.2%AddedHistory
TELTE Connectivity plcREG SHS21,041$2.95M0.4%+1,123+5.6%AddedHistory
ITWIllinois Tool Works IncStock11,364$2.84M0.4%+967+9.3%AddedHistory
NTAPNetApp, Inc.Stock36,488$2.79M0.4%+2,941+8.8%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM23,705$2.69M0.4%+4,359+22.5%AddedHistory
IBMInternational Business Machines CorpStock17,756$2.38M0.3%+40.0%AddedHistory
NEMNEWMONT CorpStock53,057$2.26M0.3%+158+0.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,166$2.17M0.3%+165+4.1%AddedHistory
TSCOTractor Supply CoCOM7,515$1.66M0.2%+1,463+24.2%AddedHistory
DHRDanaher CorpStock4,888$1.17M0.2%+301+6.6%AddedHistory
KOCoca Cola CoStock14,820$892.5K0.1%+22+0.1%AddedHistory
HDHome Depot, Inc.Stock2,583$802.3K0.1%+1,117+76.2%AddedHistory
UNPUnion Pacific CorpStock3,825$782.7K0.1%−555−12.7%ReducedHistory
ETNEaton Corp plcStock3,850$774.1K0.1%−157−3.9%ReducedHistory
AMZNAmazon Com IncStock5,113$666.5K0.1%+699+15.8%AddedHistory
UPSUnited Parcel Service IncStock3,123$559.7K0.1%−40−1.3%ReducedHistory
CATCaterpillar IncStock2,198$540.8K0.1%−38−1.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock4,713$533.0K0.1%+1,112+30.9%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$517.8K0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM745$514.9K0.1%+16+2.2%AddedHistory
NVDANVIDIA CorpStock1,195$505.5K0.1%−33−2.7%ReducedHistory
ORCLOracle CorpStock3,975$473.4K0.1%+2,230+127.8%AddedHistory
MPCMarathon Petroleum CorpStock3,731$435.0K0.1%+455+13.9%AddedHistory
MAMastercard IncStock1,089$428.4K0.1%+620+132.2%AddedHistory
AVGOBroadcom Inc.Stock448$388.8K0.1%−208−31.7%ReducedHistory
LRCXLam Research CorpCOM588$378.0K0.1%−135−18.7%ReducedHistory
ABBVAbbVie Inc.Stock2,597$349.9K0.1%+176+7.3%AddedHistory
PFEPfizer IncStock9,362$343.4K0.1%−1,021−9.8%ReducedHistory
METAMeta Platforms, Inc.Stock1,182$339.2K<0.1%+259+28.1%AddedHistory
WFCWells Fargo & CompanyStock7,609$324.8K<0.1%+212+2.9%AddedHistory
DISWalt Disney CoStock3,504$312.8K<0.1%−351−9.1%ReducedHistory
HONHoneywell International IncCOM1,427$296.1K<0.1%+54+3.9%AddedHistory
CMCSAComcast CorpStock6,909$287.1K<0.1%−68−1.0%ReducedHistory
DEDeere & CoStock689$279.3K<0.1%+7+1.0%AddedHistory
BABoeing CoStock1,238$261.4K<0.1%+370+42.6%AddedHistory
BMYBristol Myers Squibb CoStock3,848$246.1K<0.1%+8+0.2%AddedHistory
CECelanese CorpStock2,006$232.3K<0.1%+240+13.6%AddedHistory
RTXRTX CorpStock2,300$225.3K<0.1%−947−29.2%ReducedHistory
SPGIS&P Global Inc.Stock518$207.7K<0.1%+279+116.7%AddedHistory
TXNTexas Instruments IncStock1,109$199.6K<0.1%+53+5.0%AddedHistory
TSLATesla, Inc.Stock728$190.6K<0.1%−37−4.8%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,380$181.4K<0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT1,428$175.2K<0.1%+1,012+243.3%AddedHistory
COSTCostco Wholesale CorpStock316$170.2K<0.1%−15−4.5%ReducedHistory
TRVTravelers Companies, Inc.Stock910$158.0K<0.1%+40+4.6%AddedHistory
VLOValero Energy CorpStock1,341$157.3K<0.1%−6−0.4%ReducedHistory

Sold out since Q1 2023 (128)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 128 by value last quarter.

Positions of Core Alternative Capital sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
MROMarathon Oil CorpCOM4,310$103.3K<0.1%History
Vanguard Real Estate ETF922908553ETF985$81.8K<0.1%–
MFCManulife Financial CorpCOM2,595$47.6K<0.1%History
HBANHuntington Bancshares IncCOM1,741$19.5K<0.1%History
SUSuncor Energy IncStock579$18.0K<0.1%History
CMCanadian Imperial Bank of CommerceCOM358$15.2K<0.1%History
CLXClorox CoStock86$13.6K<0.1%History
AGCOAGCO CorpCOM96$13.0K<0.1%History
CPAYCorpay, Inc.COM56$11.8K<0.1%History
CPCanadian Pacific Kansas City LtdCOM150$11.5K<0.1%History
TRMBTrimble Inc.COM194$10.2K<0.1%History
POOLPool CorpCOM28$9.59K<0.1%History
FBINFortune Brands Innovations, Inc.COM153$8.99K<0.1%History
GXOGXO Logistics, Inc.Stock128$6.46K<0.1%History
LINLinde PLCStock16$5.69K<0.1%History
DLTRDollar Tree, Inc.COM35$5.02K<0.1%History
XPOXPO, Inc.COM152$4.85K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS357$4.80K<0.1%History
CHWYChewy, Inc.CL A117$4.37K<0.1%History
TXTTextron IncCOM49$3.46K<0.1%History
OMCOmnicom Group Inc.COM35$3.30K<0.1%History
OXYOccidental Petroleum CorpStock49$3.06K<0.1%History
LWLamb Weston Holdings, Inc.Stock26$2.72K<0.1%History
NINisource Inc.COM93$2.60K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock172$2.60K<0.1%History
JKHYJack Henry & Associates IncStock15$2.26K<0.1%History
LDOSLeidos Holdings, Inc.COM24$2.21K<0.1%History
CAHCardinal Health IncStock29$2.19K<0.1%History
PNWPinnacle West Capital CorpCOM26$2.06K<0.1%History
CPBCAMPBELL'S CoCOM36$1.98K<0.1%History
PNRPENTAIR plcSHS35$1.93K<0.1%History
SWKSSkyworks Solutions, Inc.Stock16$1.89K<0.1%History
NVSNovartis AGADR20$1.84K<0.1%History
LKQLKQ CorpCOM32$1.82K<0.1%History
AEEAmeren CorpCOM20$1.73K<0.1%History
AVYAvery Dennison CorpCOM9$1.61K<0.1%History
TFXTeleflex IncCOM6$1.52K<0.1%History
NRGNRG Energy, Inc.Stock44$1.51K<0.1%History
PWRQuanta Services, Inc.COM9$1.50K<0.1%History
COOCooper Companies, Inc.COM NEW4$1.49K<0.1%History
XYLXylem Inc.COM14$1.47K<0.1%History
KEYKeycorpCOM116$1.45K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A3$1.44K<0.1%History
EGEverest Group, Ltd.COM4$1.43K<0.1%History
INVHInvitation Homes Inc.COM45$1.41K<0.1%History
CFCF Industries Holdings, Inc.COM19$1.38K<0.1%History
KMBKimberly Clark CorpStock10$1.34K<0.1%History
IRMIron Mountain IncCOM25$1.32K<0.1%History
EXPDExpeditors International of Washington IncCOM12$1.32K<0.1%History
IRIngersoll Rand Inc.COM21$1.22K<0.1%History
KKellanovaStock16$1.07K<0.1%History
HESHess CorpStock8$1.06K<0.1%History
STXSeagate Technology Holdings plcORD SHS16$1.06K<0.1%History
VRSNVerisign IncCOM5$1.06K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock8$1.03K<0.1%History
QRVOQorvo, Inc.Stock10$1.02K<0.1%History
ATOAtmos Energy CorpCOM9$1.01K<0.1%History
VTRVentas, Inc.REIT23$997<0.1%History
WYWeyerhaeuser CoCOM NEW33$994<0.1%History
CTLTCatalent, Inc.COM15$986<0.1%History
TTWOTake Two Interactive Software IncCOM8$954<0.1%History
AESAES CorpStock39$939<0.1%History
NWSANews CorpCL A54$933<0.1%History
XRAYDentsply Sirona Inc.Stock23$903<0.1%History
TDYTeledyne Technologies IncCOM2$895<0.1%History
Paramount Global92556H206CL B40$892<0.1%–
ALLEAllegion plcORD SHS8$854<0.1%History
BF.BBrown Forman CorpStock13$836<0.1%History
First Rep BK San Francisco C33616C100COM56$784<0.1%–
ESEversource EnergyStock10$783<0.1%History
EXPEExpedia Group, Inc.Stock8$776<0.1%History
DOVDOVER CorpCOM5$760<0.1%History
BKRBaker Hughes CoCL A26$750<0.1%History
FFIVF5, Inc.Stock5$728<0.1%History
HSTHost Hotels & Resorts, Inc.COM43$709<0.1%History
GNRCGenerac Holdings Inc.Stock6$648<0.1%History
MGMMGM Resorts InternationalStock14$622<0.1%History
HWMHowmet Aerospace Inc.Stock14$593<0.1%History
LNCLincoln National CorpCOM26$584<0.1%History
STESTERIS plcSHS USD3$574<0.1%History
EIXEdison InternationalStock8$565<0.1%History
CINFCincinnati Financial CorpCOM5$560<0.1%History
WYNNWynn Resorts LtdCOM5$560<0.1%History
HIGHartford Insurance Group, Inc.Stock8$558<0.1%History
CHDChurch & Dwight Co IncCOM6$530<0.1%History
VMCVulcan Materials COCOM3$515<0.1%History
PTCPTC Inc.Stock4$513<0.1%History
EMNEastman Chemical CoStock6$506<0.1%History
GRMNGarmin LtdSHS5$505<0.1%History
ALKAlaska Air Group, Inc.COM12$504<0.1%History
MPWRMonolithic Power Systems, Inc.COM1$501<0.1%History
SNASnap-on IncCOM2$494<0.1%History
NWLNewell Brands Inc.Stock39$485<0.1%History
WECWec Energy Group, Inc.Stock5$474<0.1%History
DRIDarden Restaurants IncCOM3$465<0.1%History
NWSNews CorpCL B26$453<0.1%History
ROLRollins IncCOM12$450<0.1%History
KIMKimco Realty CorpCOM23$449<0.1%History
GLGlobe Life Inc.COM4$440<0.1%History
CZRCaesars Entertainment, Inc.COM9$439<0.1%History