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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
TSCOTractor Supply CoCOM7,515$1.66M0.2%+1,463+24.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock4,166$2.17M0.3%+165+4.1%AddedHistory
NEMNEWMONT CorpStock53,057$2.26M0.3%+158+0.3%AddedHistory
IBMInternational Business Machines CorpStock17,756$2.38M0.3%+40.0%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM23,705$2.69M0.4%+4,359+22.5%AddedHistory
NTAPNetApp, Inc.Stock36,488$2.79M0.4%+2,941+8.8%AddedHistory
ITWIllinois Tool Works IncStock11,364$2.84M0.4%+967+9.3%AddedHistory
TELTE Connectivity plcREG SHS21,041$2.95M0.4%+1,123+5.6%AddedHistory
TGTTarget CorpStock22,738$3.00M0.4%+2,481+12.2%AddedHistory
PANWPalo Alto Networks IncStock11,766$3.01M0.4%−355−2.9%ReducedHistory
BXBlackstone Inc.COM32,501$3.02M0.4%−110,304−77.2%ReducedHistory
ORealty Income CorpREIT51,868$3.10M0.5%+5,824+12.6%AddedHistory
MMM3M CoStock33,235$3.33M0.5%+1,046+3.2%AddedHistory
MDTMedtronic plcStock38,001$3.35M0.5%+1,527+4.2%AddedHistory
VZVerizon Communications IncStock91,322$3.40M0.5%+9,381+11.4%AddedHistory
TJXTJX Companies IncStock40,373$3.42M0.5%+3,708+10.1%AddedHistory
DHIHorton D R IncCOM28,477$3.47M0.5%+306+1.1%AddedHistory
SHWSherwin Williams CoCOM14,974$3.98M0.6%+70.0%AddedHistory
VVisa Inc.Stock18,723$4.45M0.7%+1,917+11.4%AddedHistory
ATVIActivision Blizzard, Inc.COM56,742$4.78M0.7%+4,445+8.5%AddedHistory
BRK.BBerkshire Hathaway IncStock14,679$5.01M0.7%+1,673+12.9%AddedHistory
MOSMosaic CoCOM193,078$6.76M1.0%−35,704−15.6%ReducedHistory
CVSCVS Health CorpStock107,867$7.46M1.1%−8,397−7.2%ReducedHistory
CBChubb LtdStock44,146$8.50M1.2%+43,800+12,659.0%AddedHistory
CMECME Group Inc.COM46,062$8.53M1.3%−6,619−12.6%ReducedHistory
AMGNAmgen IncStock40,098$8.90M1.3%−8,993−18.3%ReducedHistory
DGDollar General CorpCOM57,547$9.77M1.4%−9,117−13.7%ReducedHistory
GOOGAlphabet Inc.Stock81,756$9.89M1.4%+4,112+5.3%AddedHistory
SBUXStarbucks CorpStock100,181$9.92M1.5%−27,440−21.5%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock51,006$9.99M1.5%−7,960−13.5%ReducedHistory
COFCapital One Financial CorpStock96,921$10.6M1.6%−13,965−12.6%ReducedHistory
EMREmerson Electric CoStock119,495$10.8M1.6%−26,305−18.0%ReducedHistory
FDSFactset Research Systems IncStock27,637$11.1M1.6%−7,926−22.3%ReducedHistory
NSCNorfolk Southern CorpStock52,129$11.8M1.7%−7,454−12.5%ReducedHistory
PAYXPaychex IncStock107,246$12.0M1.8%−18,200−14.5%ReducedHistory
LMTLockheed Martin CorpStock26,906$12.4M1.8%−3,925−12.7%ReducedHistory
NEENextera Energy IncStock168,969$12.5M1.8%−21,137−11.1%ReducedHistory
AMDAdvanced Micro Devices IncStock115,560$13.2M1.9%−47,895−29.3%ReducedHistory
GOOGLAlphabet Inc.Stock110,805$13.3M1.9%−34,545−23.8%ReducedHistory
CSCOCisco Systems, Inc.Stock259,383$13.4M2.0%−41,235−13.7%ReducedHistory
MSMorgan StanleyStock159,189$13.6M2.0%−27,147−14.6%ReducedHistory
APDAir Products & Chemicals, Inc.Stock45,399$13.6M2.0%−8,283−15.4%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock82,212$13.6M2.0%−13,795−14.4%ReducedHistory
DEODiageo PLCSPON ADR NEW79,021$13.7M2.0%−12,873−14.0%ReducedHistory
SOSouthern CoStock197,997$13.9M2.0%−27,917−12.4%ReducedHistory
CVXChevron CorpStock89,219$14.0M2.1%−21,327−19.3%ReducedHistory
GPCGenuine Parts CoStock84,934$14.4M2.1%−19,732−18.9%ReducedHistory
AFLAflac IncStock207,292$14.5M2.1%−34,137−14.1%ReducedHistory
FISVFiserv IncStock117,531$14.8M2.2%−35,088−23.0%ReducedHistory
WMWaste Management IncStock85,879$14.9M2.2%−14,063−14.1%ReducedHistory
ACNAccenture plcStock48,390$14.9M2.2%−6,879−12.4%ReducedHistory
MCDMcDonalds CorpStock50,113$15.0M2.2%−12,699−20.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM144,327$15.5M2.3%−31,791−18.1%ReducedHistory
PGProcter & Gamble CoStock102,468$15.5M2.3%−13,183−11.4%ReducedHistory
MRKMerck & Co., Inc.Stock140,159$16.2M2.4%−28,947−17.1%ReducedHistory
WMTWalmart Inc.Stock104,191$16.4M2.4%−14,930−12.5%ReducedHistory
PEPPepsiCo IncStock89,583$16.6M2.4%−15,707−14.9%ReducedHistory
LLYEli Lilly & CoStock37,844$17.7M2.6%−14,249−27.4%ReducedHistory
UNHUnitedHealth Group IncStock36,987$17.8M2.6%−3,222−8.0%ReducedHistory
JNJJohnson & JohnsonStock110,210$18.2M2.7%−12,497−10.2%ReducedHistory
JPMJPMorgan Chase & CoStock153,207$22.3M3.3%−18,095−10.6%ReducedHistory
MSFTMicrosoft CorpStock87,358$29.7M4.4%−16,119−15.6%ReducedHistory
AAPLApple Inc.Stock172,959$33.5M4.9%−18,251−9.5%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