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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
AVBAvalonbay Communities IncCOM215$40.7K<0.1%+162+305.7%AddedHistory
KLACKLA CorpCOM NEW84$40.8K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW800$41.7K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,284$42.6K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock16$43.2K<0.1%−5−23.8%ReducedHistory
PYPLPayPal Holdings, Inc.Stock656$43.8K<0.1%+2+0.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM61$43.8K<0.1%+2+3.4%AddedHistory
TMUST-Mobile US, Inc.Stock333$46.3K<0.1%+28+9.2%AddedHistory
ADIAnalog Devices IncStock269$52.3K<0.1%−11−3.9%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF821$53.4K<0.1%+251+44.0%Added–
BDXBecton Dickinson & CoStock203$53.7K<0.1%+5+2.5%AddedHistory
CCitigroup IncStock1,184$54.5K<0.1%−213−15.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock726$54.8K<0.1%+14+2.0%AddedHistory
MOAltria Group, Inc.Stock1,226$55.5K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock421$55.7K<0.1%+2+0.5%AddedHistory
NOWServiceNow, Inc.Stock102$57.3K<0.1%−31−23.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock407$58.1K<0.1%+78+23.7%AddedHistory
ADPAutomatic Data Processing IncStock275$60.5K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock514$61.2K<0.1%00.0%UnchangedHistory
SRESempraStock432$63.0K<0.1%+77+21.7%AddedHistory
ELVElevance Health, Inc.Stock146$64.9K<0.1%−169−53.7%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF806$66.8K<0.1%+806New–
ZTSZoetis Inc.Stock388$66.8K<0.1%+9+2.4%AddedHistory
GSGoldman Sachs Group IncStock208$67.0K<0.1%+1+0.5%AddedHistory
AMATApplied Materials IncStock479$69.3K<0.1%00.0%UnchangedHistory
AONAon plcCL A203$70.1K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock377$71.0K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock513$71.1K<0.1%+9+1.8%AddedHistory
SCHWSchwab Charles CorpStock1,287$72.9K<0.1%+121+10.4%AddedHistory
DUKDuke Energy CORPStock819$73.5K<0.1%+10+1.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF423$73.5K<0.1%00.0%Unchanged–
MCKMcKesson CorpStock180$76.9K<0.1%+5+2.9%AddedHistory
INTUIntuit Inc.Stock171$78.4K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW230$78.6K<0.1%−38−14.2%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS820$79.3K<0.1%00.0%UnchangedHistory
CICigna GroupStock291$81.8K<0.1%+2+0.7%AddedHistory
TYLTyler Technologies IncCOM200$83.3K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock1,151$88.7K<0.1%+6+0.5%AddedHistory
BSXBoston Scientific CorpStock1,724$93.3K<0.1%−66−3.7%ReducedHistory
UBERUber Technologies, IncStock2,242$96.8K<0.1%+265+13.4%AddedHistory
CARRCarrier Global CorpStock1,979$98.4K<0.1%+976+97.3%AddedHistory
TDGTransDigm Group INCCOM110$98.4K<0.1%−6−5.2%ReducedHistory
AEPAmerican Electric Power Co IncStock1,219$102.6K<0.1%+17+1.4%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF375$103.2K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock825$103.9K<0.1%+148+21.9%AddedHistory
NFLXNetflix IncStock241$106.2K<0.1%−35−12.7%ReducedHistory
GEGeneral Electric CoStock978$107.4K<0.1%+21+2.2%AddedHistory
CSXCSX CorpStock3,242$110.5K<0.1%+118+3.8%AddedHistory
AXPAmerican Express CoStock653$113.8K<0.1%+17+2.7%AddedHistory
GILDGilead Sciences, Inc.Stock1,520$117.2K<0.1%+243+19.0%AddedHistory
PMPhilip Morris International Inc.Stock1,203$117.4K<0.1%−299−19.9%ReducedHistory
SYKStryker CorpStock385$117.5K<0.1%+5+1.3%AddedHistory
ADBEAdobe Inc.Stock246$120.3K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock3,716$124.3K<0.1%+10.0%AddedHistory
EQIXEquinix IncCOM165$129.4K<0.1%+63+61.8%AddedHistory
AMTAmerican Tower CorpREIT668$129.6K<0.1%+52+8.4%AddedHistory
CRMSalesforce, Inc.Stock638$134.8K<0.1%−95−13.0%ReducedHistory
COPConocoPhillipsStock1,331$137.9K<0.1%−298−18.3%ReducedHistory
ABTAbbott LaboratoriesStock1,290$140.7K<0.1%+274+27.0%AddedHistory
BACBank of America CorpStock5,006$143.6K<0.1%+687+15.9%AddedHistory
LOWLowes Companies IncStock641$144.7K<0.1%+42+7.0%AddedHistory
NKENIKE, Inc.Stock1,346$148.6K<0.1%+90+7.2%AddedHistory
MDLZMondelez International, Inc.Stock2,047$149.3K<0.1%−413−16.8%ReducedHistory
VLOValero Energy CorpStock1,341$157.3K<0.1%−6−0.4%ReducedHistory
TRVTravelers Companies, Inc.Stock910$158.0K<0.1%+40+4.6%AddedHistory
COSTCostco Wholesale CorpStock316$170.2K<0.1%−15−4.5%ReducedHistory
PLDPrologis, Inc.REIT1,428$175.2K<0.1%+1,012+243.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,380$181.4K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock728$190.6K<0.1%−37−4.8%ReducedHistory
TXNTexas Instruments IncStock1,109$199.6K<0.1%+53+5.0%AddedHistory
SPGIS&P Global Inc.Stock518$207.7K<0.1%+279+116.7%AddedHistory
RTXRTX CorpStock2,300$225.3K<0.1%−947−29.2%ReducedHistory
CECelanese CorpStock2,006$232.3K<0.1%+240+13.6%AddedHistory
BMYBristol Myers Squibb CoStock3,848$246.1K<0.1%+8+0.2%AddedHistory
BABoeing CoStock1,238$261.4K<0.1%+370+42.6%AddedHistory
DEDeere & CoStock689$279.3K<0.1%+7+1.0%AddedHistory
CMCSAComcast CorpStock6,909$287.1K<0.1%−68−1.0%ReducedHistory
HONHoneywell International IncCOM1,427$296.1K<0.1%+54+3.9%AddedHistory
DISWalt Disney CoStock3,504$312.8K<0.1%−351−9.1%ReducedHistory
WFCWells Fargo & CompanyStock7,609$324.8K<0.1%+212+2.9%AddedHistory
METAMeta Platforms, Inc.Stock1,182$339.2K<0.1%+259+28.1%AddedHistory
PFEPfizer IncStock9,362$343.4K0.1%−1,021−9.8%ReducedHistory
ABBVAbbVie Inc.Stock2,597$349.9K0.1%+176+7.3%AddedHistory
LRCXLam Research CorpCOM588$378.0K0.1%−135−18.7%ReducedHistory
AVGOBroadcom Inc.Stock448$388.8K0.1%−208−31.7%ReducedHistory
MAMastercard IncStock1,089$428.4K0.1%+620+132.2%AddedHistory
MPCMarathon Petroleum CorpStock3,731$435.0K0.1%+455+13.9%AddedHistory
ORCLOracle CorpStock3,975$473.4K0.1%+2,230+127.8%AddedHistory
NVDANVIDIA CorpStock1,195$505.5K0.1%−33−2.7%ReducedHistory
BLKBlackRock, Inc.COM745$514.9K0.1%+16+2.2%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$517.8K0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock4,713$533.0K0.1%+1,112+30.9%AddedHistory
CATCaterpillar IncStock2,198$540.8K0.1%−38−1.7%ReducedHistory
UPSUnited Parcel Service IncStock3,123$559.7K0.1%−40−1.3%ReducedHistory
AMZNAmazon Com IncStock5,113$666.5K0.1%+699+15.8%AddedHistory
ETNEaton Corp plcStock3,850$774.1K0.1%−157−3.9%ReducedHistory
UNPUnion Pacific CorpStock3,825$782.7K0.1%−555−12.7%ReducedHistory
HDHome Depot, Inc.Stock2,583$802.3K0.1%+1,117+76.2%AddedHistory
KOCoca Cola CoStock14,820$892.5K0.1%+22+0.1%AddedHistory
DHRDanaher CorpStock4,888$1.17M0.2%+301+6.6%AddedHistory

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