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 |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 487 | $54.0K | <0.1% | −27−5.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 450 | $55.3K | <0.1% | −375−45.5% | Reduced | History |
| PGRProgressive Corp | Stock | 421 | $58.7K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 137 | $59.7K | <0.1% | −9−6.2% | Reduced | History |
| DXCMDexcom Inc | COM | 666 | $62.1K | <0.1% | +442+197.3% | Added | History |
| ANETArista Networks, Inc. | COM | 345 | $63.5K | <0.1% | +315+1,050.0% | Added | History |
| YUMYum Brands Inc | Stock | 513 | $64.1K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 203 | $65.9K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 276 | $66.3K | <0.1% | +1+0.4% | Added | History |
| AMATApplied Materials Inc | Stock | 479 | $66.3K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 191 | $66.4K | <0.1% | +105+122.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 208 | $67.2K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 388 | $67.5K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 1,475 | $67.6K | <0.1% | +1,406+2,037.7% | Added | History |
| CARRCarrier Global Corp | Stock | 1,268 | $70.0K | <0.1% | −711−35.9% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 186 | $71.7K | <0.1% | +96+106.7% | Added | History |
| DUKDuke Energy CORP | Stock | 820 | $72.3K | <0.1% | +1+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 147 | $75.1K | <0.1% | −24−14.0% | Reduced | History |
| TYLTyler Technologies Inc | COM | 200 | $77.2K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 180 | $78.3K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 44 | $80.6K | <0.1% | +25+131.6% | Added | History |
| CLColgate Palmolive Co | Stock | 1,152 | $81.9K | <0.1% | +1+0.1% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 820 | $82.1K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 291 | $83.4K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 556 | $88.4K | <0.1% | −553−49.9% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 804 | $90.8K | <0.1% | +464+136.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,219 | $91.7K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 744 | $92.2K | <0.1% | +337+82.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 571 | $93.9K | <0.1% | −97−14.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 635 | $94.8K | <0.1% | −18−2.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 340 | $99.4K | <0.1% | +110+47.8% | Added | History |
| CSXCSX Corp | Stock | 3,242 | $99.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 375 | $99.7K | <0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 1,837 | $100.8K | <0.1% | +550+42.7% | Added | History |
| SRESempra | Stock | 1,528 | $104.0K | <0.1% | +664+76.9% | AddedConverted for a 2-for-1 split | History |
| SYKStryker Corp | Stock | 385 | $105.3K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 192 | $107.3K | <0.1% | +90+88.2% | Added | History |
| GEGeneral Electric Co | Stock | 978 | $108.1K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 4,032 | $110.4K | <0.1% | −974−19.5% | Reduced | History |
| DISWalt Disney Co | Stock | 1,379 | $111.8K | <0.1% | −2,125−60.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 1,496 | $112.1K | <0.1% | −24−1.6% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,174 | $114.8K | <0.1% | +450+26.1% | Added | History |
| ADBEAdobe Inc. | Stock | 246 | $125.4K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 336 | $126.9K | <0.1% | +95+39.4% | Added | History |
| ABTAbbott Laboratories | Stock | 1,339 | $129.6K | <0.1% | +49+3.8% | Added | History |
| EQIXEquinix Inc | COM | 179 | $130.1K | <0.1% | +14+8.5% | Added | History |
| TDGTransDigm Group INC | COM | 155 | $130.7K | <0.1% | +45+40.9% | Added | History |
| INTCIntel Corp | Stock | 3,717 | $132.1K | <0.1% | +10.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,001 | $137.7K | <0.1% | +1,851+1,234.0% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 844 | $137.8K | <0.1% | −66−7.3% | Reduced | History |
| COPConocoPhillips | Stock | 1,238 | $148.3K | <0.1% | −93−7.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 3,251 | $149.5K | <0.1% | +1,009+45.0% | Added | History |
| PLDPrologis, Inc. | REIT | 1,552 | $174.1K | <0.1% | +124+8.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 867 | $175.8K | <0.1% | +229+35.9% | Added | History |
| TSLATesla, Inc. | Stock | 728 | $182.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,799 | $183.5K | <0.1% | +1,978+240.9% | Added | – |
| VLOValero Energy Corp | Stock | 1,341 | $190.0K | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 7,155 | $205.1K | <0.1% | +6,756+1,693.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,262 | $207.7K | <0.1% | +882+16.4% | Added | – |
| SJMJ M SMUCKER Co | Stock | 1,700 | $208.9K | <0.1% | +1,550+1,033.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 376 | $212.6K | <0.1% | +60+19.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 592 | $216.3K | <0.1% | +74+14.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,780 | $219.4K | <0.1% | −68−1.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 4,658 | $230.1K | <0.1% | +3,858+482.3% | Added | History |
| EAElectronic Arts Inc. | COM | 2,044 | $246.1K | <0.1% | +1,875+1,109.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,973 | $254.0K | <0.1% | +1,673+557.7% | Added | – |
| HONHoneywell International Inc | COM | 1,387 | $256.3K | <0.1% | −40−2.8% | Reduced | History |
| DEDeere & Co | Stock | 689 | $260.1K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,213 | $285.4K | <0.1% | +4,019+2,071.6% | Added | History |
| SYYSysco Corp | Stock | 4,333 | $286.2K | <0.1% | +4,035+1,354.0% | Added | History |
| CMCSAComcast Corp | Stock | 6,711 | $297.5K | <0.1% | −198−2.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,470 | $305.2K | <0.1% | −139−1.8% | Reduced | History |
| PFEPfizer Inc | Stock | 9,375 | $311.0K | <0.1% | +13+0.1% | Added | History |
| RTXRTX Corp | Stock | 4,531 | $326.1K | 0.1% | +2,231+97.0% | Added | History |
| SUSuncor Energy Inc | Stock | 9,868 | $339.3K | 0.1% | +9,868 | New | History |
| PMPhilip Morris International Inc. | Stock | 3,896 | $360.7K | 0.1% | +2,693+223.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 5,016 | $391.5K | 0.1% | +4,803+2,254.9% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 579 | $400.6K | 0.1% | +579 | New | History |
| TDToronto Dominion Bank | Stock | 6,779 | $408.5K | 0.1% | +6,405+1,712.6% | Added | History |
| NKENIKE, Inc. | Stock | 4,495 | $429.8K | 0.1% | +3,149+234.0% | Added | History |
| MFCManulife Financial Corp | COM | 23,565 | $430.8K | 0.1% | +23,565 | New | History |
| MAMastercard Inc | Stock | 1,089 | $431.3K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,031 | $443.5K | 0.1% | −682−14.5% | Reduced | History |
| CECelanese Corp | Stock | 3,554 | $446.1K | 0.1% | +1,548+77.2% | Added | History |
| ORCLOracle Corp | Stock | 4,276 | $452.9K | 0.1% | +301+7.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,395 | $455.7K | 0.1% | +2,018+535.3% | Added | History |
| BABoeing Co | Stock | 2,635 | $505.1K | 0.1% | +1,397+112.8% | Added | History |
| CORCencora, Inc. | Stock | 2,886 | $519.4K | 0.1% | +2,886 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,948 | $531.8K | 0.1% | −250−11.4% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,893 | $541.4K | 0.1% | +6,087+755.2% | Added | – |
| LOWLowes Companies Inc | Stock | 2,727 | $566.8K | 0.1% | +2,086+325.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 186 | $573.6K | 0.1% | +170+1,062.5% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 8,960 | $589.2K | 0.1% | +8,645+2,744.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,021 | $608.5K | 0.1% | +290+7.8% | Added | History |
| NVDANVIDIA Corp | Stock | 1,490 | $648.1K | 0.1% | +295+24.7% | Added | History |
| BLKBlackRock, Inc. | COM | 1,038 | $671.1K | 0.1% | +293+39.3% | Added | History |
| HDHome Depot, Inc. | Stock | 2,276 | $687.7K | 0.1% | −307−11.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,223 | $791.1K | 0.1% | +1,110+21.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,156 | $803.6K | 0.1% | +2,033+65.1% | 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 |