Core Alternative Capital
- SEC CIK
- 0001776878
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 364
- −13 vs. Q3 2023
- Portfolio value
- $583.4M
- −$65.0M (−10.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 161,265 | $31.0M | 5.3% | −17,222−9.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 80,677 | $30.3M | 5.2% | −9,735−10.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 108,538 | $18.5M | 3.2% | −39,287−26.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 29,994 | $15.8M | 2.7% | −6,765−18.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 25,111 | $14.6M | 2.5% | −11,468−31.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 100,445 | $14.2M | 2.4% | +6,670+7.1% | Added | History |
| JNJJohnson & Johnson | Stock | 84,984 | $13.3M | 2.3% | −20,275−19.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 41,922 | $12.4M | 2.1% | −7,410−15.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 110,453 | $12.0M | 2.1% | −25,866−19.0% | Reduced | History |
| ACNAccenture plc | Stock | 33,704 | $11.8M | 2.0% | −8,843−20.8% | Reduced | History |
| WMWaste Management Inc | Stock | 65,431 | $11.7M | 2.0% | −18,399−21.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 78,897 | $11.6M | 2.0% | −17,185−17.9% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 54,359 | $11.2M | 1.9% | −22,359−29.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 110,365 | $11.0M | 1.9% | −24,249−18.0% | Reduced | History |
| AFLAflac Inc | Stock | 132,807 | $11.0M | 1.9% | −55,002−29.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 69,111 | $10.9M | 1.9% | −22,055−24.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 76,818 | $10.7M | 1.8% | −19,646−20.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 62,845 | $10.7M | 1.8% | −11,390−15.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 69,857 | $10.3M | 1.8% | −37,838−35.1% | Reduced | History |
| SOSouthern Co | Stock | 146,073 | $10.2M | 1.8% | −35,962−19.8% | Reduced | History |
| FISVFiserv Inc | Stock | 76,417 | $10.2M | 1.7% | −33,215−30.3% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 21,088 | $10.1M | 1.7% | −4,589−17.9% | Reduced | History |
| CVXChevron Corp | Stock | 66,323 | $9.89M | 1.7% | −18,196−21.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 194,092 | $9.81M | 1.7% | −50,356−20.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 21,359 | $9.68M | 1.7% | −4,000−15.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 39,661 | $9.37M | 1.6% | −8,377−17.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 78,208 | $9.32M | 1.6% | −22,395−22.3% | Reduced | History |
| MSMorgan Stanley | Stock | 99,283 | $9.26M | 1.6% | −48,070−32.6% | Reduced | History |
| CBChubb Ltd | Stock | 39,380 | $8.90M | 1.5% | −7,210−15.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 112,334 | $8.87M | 1.5% | −23,717−17.4% | Reduced | History |
| ORealty Income Corp | REIT | 153,874 | $8.84M | 1.5% | −18,621−10.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 60,618 | $8.83M | 1.5% | −13,498−18.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 30,637 | $8.39M | 1.4% | −10,263−25.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 58,529 | $8.11M | 1.4% | −21,582−26.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 132,426 | $8.04M | 1.4% | +10,175+8.3% | Added | History |
| CMECME Group Inc. | COM | 35,496 | $7.48M | 1.3% | −6,632−15.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 32,097 | $7.37M | 1.3% | −2,922−8.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 25,087 | $7.23M | 1.2% | −10,745−30.0% | Reduced | History |
| DGDollar General Corp | COM | 52,629 | $7.15M | 1.2% | +2,158+4.3% | Added | History |
| EMREmerson Electric Co | Stock | 67,683 | $6.59M | 1.1% | −29,334−30.2% | Reduced | History |
| MOSMosaic Co | COM | 170,285 | $6.08M | 1.0% | +21,562+14.5% | Added | History |
| SBUXStarbucks Corp | Stock | 62,986 | $6.05M | 1.0% | −26,610−29.7% | Reduced | History |
| DHIHorton D R Inc | COM | 38,412 | $5.84M | 1.0% | +2,654+7.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,960 | $5.69M | 1.0% | +232+1.5% | Added | History |
| VVisa Inc. | Stock | 19,576 | $5.10M | 0.9% | −586−2.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 52,345 | $4.91M | 0.8% | +3,514+7.2% | Added | History |
| TGTTarget Corp | Stock | 33,802 | $4.81M | 0.8% | +4,227+14.3% | Added | History |
| BXBlackstone Inc. | COM | 36,586 | $4.79M | 0.8% | +247+0.7% | Added | History |
| SHWSherwin Williams Co | COM | 14,947 | $4.66M | 0.8% | −27−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 113,661 | $4.29M | 0.7% | +30,025+35.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 13,894 | $4.10M | 0.7% | +509+3.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 14,341 | $3.76M | 0.6% | +892+6.6% | Added | History |
| NTAPNetApp, Inc. | Stock | 41,939 | $3.70M | 0.6% | +1,402+3.5% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 90,777 | $3.41M | 0.6% | +84,515+1,349.6% | Added | – |
| TELTE Connectivity plc | REG SHS | 24,250 | $3.41M | 0.6% | +39+0.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 15,753 | $3.32M | 0.6% | +3,846+32.3% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 23,711 | $3.01M | 0.5% | +12,777+116.9% | Added | History |
| MDTMedtronic plc | Stock | 35,645 | $2.94M | 0.5% | −4,230−10.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 16,636 | $2.72M | 0.5% | −1,120−6.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 58,047 | $2.40M | 0.4% | +4,928+9.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,366 | $2.32M | 0.4% | −187−4.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,440 | $1.61M | 0.3% | −91−5.9% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 62,036 | $1.58M | 0.3% | +21,954+54.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,649 | $1.55M | 0.3% | −2,051−19.2% | Reduced | – |
| ETNEaton Corp plc | Stock | 6,156 | $1.48M | 0.3% | −658−9.7% | Reduced | History |
| KOCoca Cola Co | Stock | 20,025 | $1.18M | 0.2% | +318+1.6% | Added | History |
| TSCOTractor Supply Co | COM | 5,374 | $1.16M | 0.2% | −1,241−18.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,477 | $1.10M | 0.2% | −50−1.1% | Reduced | History |
| LRCXLam Research Corp | COM | 1,328 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,649 | $937.6K | 0.2% | −276−9.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 12,323 | $892.6K | 0.2% | −438−3.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 982 | $797.3K | 0.1% | −56−5.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,581 | $784.4K | 0.1% | −57,029−74.4% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 4,842 | $718.4K | 0.1% | +821+20.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,567 | $707.7K | 0.1% | −1,018−18.2% | Reduced | History |
| BABoeing Co | Stock | 2,442 | $636.5K | 0.1% | −193−7.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 175 | $620.8K | 0.1% | −11−5.9% | Reduced | History |
| MMM3M Co | Stock | 5,660 | $618.8K | 0.1% | −5,080−47.3% | Reduced | History |
| CORCencora, Inc. | Stock | 2,886 | $592.7K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 2,638 | $587.2K | 0.1% | −89−3.3% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 8,623 | $581.0K | 0.1% | −337−3.8% | Reduced | History |
| DHRDanaher Corp | Stock | 2,463 | $569.9K | 0.1% | −1,060−30.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,611 | $567.8K | 0.1% | −1,545−30.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,124 | $556.6K | 0.1% | −366−24.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,553 | $538.2K | 0.1% | −723−31.8% | Reduced | History |
| MFCManulife Financial Corp | COM | 23,939 | $529.1K | 0.1% | +374+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,457 | $525.3K | 0.1% | −2,766−44.4% | Reduced | History |
| CECelanese Corp | Stock | 3,354 | $521.1K | 0.1% | −200−5.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,455 | $507.8K | 0.1% | −7,389−62.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,643 | $485.8K | 0.1% | −305−15.7% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 579 | $479.8K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,196 | $455.5K | 0.1% | −299−6.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,281 | $432.1K | 0.1% | −114−4.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,979 | $382.6K | 0.1% | −1,052−26.1% | Reduced | History |
| ORCLOracle Corp | Stock | 3,579 | $377.3K | 0.1% | −697−16.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 8,188 | $354.4K | 0.1% | +7,323+846.6% | Added | History |
| WFCWells Fargo & Company | Stock | 7,042 | $346.6K | 0.1% | −428−5.7% | Reduced | History |
| RTXRTX Corp | Stock | 3,854 | $324.3K | 0.1% | −677−14.9% | Reduced | History |
| SYYSysco Corp | Stock | 4,402 | $321.9K | 0.1% | +69+1.6% | Added | History |
Sold out since Q3 2023 (20)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 60,457 | $5.66M | 0.9% | History |
| TDToronto Dominion Bank | Stock | 6,779 | $408.5K | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,799 | $183.5K | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 1,475 | $67.6K | <0.1% | History |
| CPAYCorpay, Inc. | COM | 160 | $40.9K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,284 | $40.3K | <0.1% | History |
| AGCOAGCO Corp | COM | 260 | $30.8K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 390 | $29.0K | <0.1% | History |
| BCEBce Inc | COM NEW | 755 | $28.8K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 60 | $26.4K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 445 | $26.1K | <0.1% | History |
| TRMBTrimble Inc. | COM | 465 | $25.0K | <0.1% | History |
| POOLPool Corp | COM | 70 | $24.9K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 390 | $24.2K | <0.1% | History |
| BMIBadger Meter Inc | COM | 166 | $23.9K | <0.1% | History |
| FTVFortive Corp | Stock | 285 | $21.1K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 830 | $13.7K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 219 | $10.6K | <0.1% | History |
| RFRegions Financial Corp | COM | 514 | $8.84K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 315 | $5.75K | <0.1% | History |