Core Alternative Capital
- SEC CIK
- 0001776878
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 377
- +14 vs. Q2 2023
- Portfolio value
- $648.4M
- −$33.9M (−5.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 135 | $15.0K | <0.1% | +1+0.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 406 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 288 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 301 | $15.5K | <0.1% | +1+0.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 57 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 145 | $15.6K | <0.1% | +1+0.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 129 | $15.7K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 122 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 474 | $16.0K | <0.1% | +1+0.2% | Added | History |
| TAT&T Inc. | Stock | 1,092 | $16.4K | <0.1% | −192−15.0% | Reduced | History |
| WLKWestlake Corp | COM | 134 | $16.7K | <0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 41 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 250 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 185 | $17.0K | <0.1% | +1+0.5% | Added | History |
| PSAPublic Storage | COM | 65 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 226 | $17.0K | <0.1% | −500−68.9% | Reduced | History |
| PCARPaccar Inc | COM | 204 | $17.3K | <0.1% | +1+0.5% | Added | History |
| TWLOTwilio Inc | CL A | 300 | $17.6K | <0.1% | +246+455.6% | Added | History |
| APHAmphenol Corp | CL A | 210 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 238 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 217 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 83 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 355 | $18.1K | <0.1% | +1+0.3% | Added | History |
| FCNFti Consulting, Inc | COM | 103 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 101 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 556 | $18.4K | <0.1% | +1+0.2% | Added | History |
| METMetlife Inc | Stock | 323 | $20.3K | <0.1% | +1+0.3% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 99 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 285 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 93 | $21.2K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 377 | $21.4K | <0.1% | +1+0.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 409 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 775 | $22.2K | <0.1% | −41−5.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 57 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 400 | $22.3K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 144 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 47 | $22.8K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 377 | $22.9K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 721 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| BMIBadger Meter Inc | COM | 166 | $23.9K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 390 | $24.2K | <0.1% | +390 | New | History |
| OTISOtis Worldwide Corp | Stock | 302 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 302 | $24.6K | <0.1% | +265+716.2% | Added | History |
| DDominion Energy, Inc | Stock | 551 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 70 | $24.9K | <0.1% | +70 | New | History |
| TRMBTrimble Inc. | COM | 465 | $25.0K | <0.1% | +465 | New | History |
| GDGeneral Dynamics Corp | Stock | 113 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 124 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 364 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 113 | $25.8K | <0.1% | +1+0.9% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 445 | $26.1K | <0.1% | +445 | New | History |
| SNPSSynopsys Inc | COM | 57 | $26.2K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 60 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 61 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 135 | $27.9K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 11 | $27.9K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 204 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 662 | $28.5K | <0.1% | −164−19.9% | ReducedConverted for a 2-for-1 split | History |
| USBUS Bancorp DE | COM NEW | 865 | $28.6K | <0.1% | +1+0.1% | Added | History |
| BCEBce Inc | COM NEW | 755 | $28.8K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 390 | $29.0K | <0.1% | +390 | New | History |
| SLBSLB Limited | Stock | 499 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 2,402 | $29.8K | <0.1% | +2+0.1% | Added | History |
| MCOMoodys Corp | Stock | 95 | $30.1K | <0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 260 | $30.8K | <0.1% | +260 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 185 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 1,134 | $31.1K | <0.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 171 | $32.2K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 508 | $32.5K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 134 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 905 | $33.7K | <0.1% | +1+0.1% | Added | History |
| CMICummins Inc | Stock | 161 | $36.9K | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 215 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 76 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 505 | $37.7K | <0.1% | +505 | New | History |
| PSXPhillips 66 | Stock | 317 | $38.1K | <0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 125 | $38.2K | <0.1% | +105+525.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 656 | $38.4K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 84 | $38.6K | <0.1% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 566 | $39.0K | <0.1% | +355+168.2% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,284 | $40.3K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 102 | $40.7K | <0.1% | +87+580.0% | Added | History |
| CPAYCorpay, Inc. | COM | 160 | $40.9K | <0.1% | +160 | New | History |
| FDXFedEx Corp | Stock | 157 | $41.6K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 216 | $42.5K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 625 | $42.5K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 257 | $43.7K | <0.1% | +130+102.4% | Added | History |
| EOGEOG Resources Inc | Stock | 349 | $44.2K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 476 | $46.2K | <0.1% | −96,445−99.5% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 333 | $46.6K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 269 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 285 | $48.3K | <0.1% | +115+67.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 192 | $48.3K | <0.1% | +130+209.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 336 | $48.6K | <0.1% | +155+85.6% | Added | History |
| CCitigroup Inc | Stock | 1,185 | $48.7K | <0.1% | +1+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 1,160 | $48.8K | <0.1% | −66−5.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 61 | $50.2K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 649 | $50.7K | <0.1% | +390+150.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 203 | $52.6K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 230 | $53.9K | <0.1% | +110+91.7% | Added | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| FMCFMC Corp | COM NEW | 139 | $14.5K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 182 | $9.90K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 106 | $9.58K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 175 | $7.26K | <0.1% | History |