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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
364
−13 vs. Q3 2023
Portfolio value
$583.4M
−$65.0M (−10.0%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Core Alternative Capital in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DUKDuke Energy CORPStock540$52.4K<0.1%−280−34.1%ReducedHistory
ADPAutomatic Data Processing IncStock230$53.5K<0.1%−46−16.7%ReducedHistory
EVREvercore Inc.CLASS A315$53.9K<0.1%+315NewHistory
CARRCarrier Global CorpStock975$56.0K<0.1%−293−23.1%ReducedHistory
COFCapital One Financial CorpStock427$56.0K<0.1%−49−10.3%ReducedHistory
BSXBoston Scientific CorpStock981$56.7K<0.1%−1,193−54.9%ReducedHistory
QCOMQualcomm IncStock394$57.0K<0.1%−93−19.1%ReducedHistory
SNPSSynopsys IncCOM112$57.7K<0.1%+55+96.5%AddedHistory
NOWServiceNow, Inc.Stock84$59.3K<0.1%−108−56.3%ReducedHistory
FTNTFortinet, Inc.Stock1,051$61.5K<0.1%+820+355.0%AddedHistory
PMPhilip Morris International Inc.Stock658$61.9K<0.1%−3,238−83.1%ReducedHistory
AMATApplied Materials IncStock395$64.1K<0.1%−84−17.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW194$65.4K<0.1%−146−42.9%ReducedHistory
YUMYum Brands IncStock504$65.9K<0.1%−9−1.8%ReducedHistory
RSReliance, Inc.COM241$67.4K<0.1%+241NewHistory
ELVElevance Health, Inc.Stock146$69.0K<0.1%+9+6.6%AddedHistory
TXNTexas Instruments IncStock411$70.1K<0.1%−145−26.1%ReducedHistory
GSGoldman Sachs Group IncStock191$73.6K<0.1%−17−8.2%ReducedHistory
PGRProgressive CorpStock474$75.5K<0.1%+53+12.6%AddedHistory
INTUIntuit Inc.Stock121$75.7K<0.1%−26−17.7%ReducedHistory
TDGTransDigm Group INCCOM75$75.9K<0.1%−80−51.6%ReducedHistory
ANETArista Networks, Inc.COM345$81.3K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock1,037$82.6K<0.1%−115−10.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock628$82.9K<0.1%−116−15.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF433$83.3K<0.1%+343+381.1%Added–
TYLTyler Technologies IncCOM200$83.6K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,003$85.8K<0.1%−5,890−85.4%Reduced–
BMYBristol Myers Squibb CoStock1,692$86.8K<0.1%−2,088−55.2%ReducedHistory
EQIXEquinix IncCOM108$87.1K<0.1%−71−39.7%ReducedHistory
DISWalt Disney CoStock993$89.7K<0.1%−386−28.0%ReducedHistory
CPRTCopart IncCOM1,858$91.0K<0.1%+1,196+180.7%AddedHistory
VLOValero Energy CorpStock741$96.3K<0.1%−600−44.7%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,351$97.3K<0.1%−650−32.5%Reduced–
ADBEAdobe Inc.Stock171$102.0K<0.1%−75−30.5%ReducedHistory
NFLXNetflix IncStock210$102.2K<0.1%−126−37.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF756$103.1K<0.1%−1,217−61.7%Reduced–
AXPAmerican Express CoStock578$108.2K<0.1%−57−9.0%ReducedHistory
GEGeneral Electric CoStock870$111.1K<0.1%−108−11.0%ReducedHistory
TSLATesla, Inc.Stock448$111.3K<0.1%−280−38.5%ReducedHistory
AMTAmerican Tower CorpREIT520$112.4K<0.1%−51−8.9%ReducedHistory
SRESempraStock1,528$114.2K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock3,621$121.9K<0.1%−411−10.2%ReducedHistory
SYKStryker CorpStock439$131.5K<0.1%+54+14.0%AddedHistory
ABTAbbott LaboratoriesStock1,213$133.5K<0.1%−126−9.4%ReducedHistory
CSXCSX CorpStock3,913$135.6K<0.1%+671+20.7%AddedHistory
SCHWSchwab Charles CorpStock2,012$138.4K<0.1%+175+9.5%AddedHistory
COPConocoPhillipsStock1,209$140.3K<0.1%−29−2.3%ReducedHistory
TRVTravelers Companies, Inc.Stock759$144.6K<0.1%−85−10.1%ReducedHistory
PSXPhillips 66Stock1,118$148.9K<0.1%+801+252.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF519$157.3K<0.1%+144+38.4%Added–
PLDPrologis, Inc.REIT1,219$162.5K<0.1%−333−21.5%ReducedHistory
INTCIntel CorpStock3,403$171.0K<0.1%−314−8.4%ReducedHistory
MAMastercard IncStock426$181.9K<0.1%−663−60.9%ReducedHistory
UBERUber Technologies, IncStock3,079$189.6K<0.1%−172−5.3%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM6,855$223.7K<0.1%−300−4.2%ReducedHistory
COSTCostco Wholesale CorpStock354$233.9K<0.1%−22−5.9%ReducedHistory
HONHoneywell International IncCOM1,130$237.0K<0.1%−257−18.5%ReducedHistory
CRMSalesforce, Inc.Stock906$238.4K<0.1%+39+4.5%AddedHistory
DEDeere & CoStock659$263.6K<0.1%−30−4.4%ReducedHistory
EAElectronic Arts Inc.COM2,029$277.6K<0.1%−15−0.7%ReducedHistory
CMCSAComcast CorpStock6,590$289.0K<0.1%−121−1.8%ReducedHistory
PFEPfizer IncStock10,516$302.8K0.1%+1,141+12.2%AddedHistory
SUSuncor Energy IncStock9,831$315.0K0.1%−37−0.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A4,179$315.6K0.1%−34−0.8%ReducedHistory
SYYSysco CorpStock4,402$321.9K0.1%+69+1.6%AddedHistory
RTXRTX CorpStock3,854$324.3K0.1%−677−14.9%ReducedHistory
WFCWells Fargo & CompanyStock7,042$346.6K0.1%−428−5.7%ReducedHistory
USBUS Bancorp DECOM NEW8,188$354.4K0.1%+7,323+846.6%AddedHistory
ORCLOracle CorpStock3,579$377.3K0.1%−697−16.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,979$382.6K0.1%−1,052−26.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,281$432.1K0.1%−114−4.8%ReducedHistory
NKENIKE, Inc.Stock4,196$455.5K0.1%−299−6.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock579$479.8K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock1,643$485.8K0.1%−305−15.7%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,455$507.8K0.1%−7,389−62.4%Reduced–
CECelanese CorpStock3,354$521.1K0.1%−200−5.6%ReducedHistory
AMZNAmazon Com IncStock3,457$525.3K0.1%−2,766−44.4%ReducedHistory
MFCManulife Financial CorpCOM23,939$529.1K0.1%+374+1.6%AddedHistory
HDHome Depot, Inc.Stock1,553$538.2K0.1%−723−31.8%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$542.6K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,124$556.6K0.1%−366−24.6%ReducedHistory
UPSUnited Parcel Service IncStock3,611$567.8K0.1%−1,545−30.0%ReducedHistory
DHRDanaher CorpStock2,463$569.9K0.1%−1,060−30.1%ReducedHistory
TTETotalEnergies SESPONSORED ADS8,623$581.0K0.1%−337−3.8%ReducedHistory
LOWLowes Companies IncStock2,638$587.2K0.1%−89−3.3%ReducedHistory
CORCencora, Inc.Stock2,886$592.7K0.1%00.0%UnchangedHistory
MMM3M CoStock5,660$618.8K0.1%−5,080−47.3%ReducedHistory
BKNGBooking Holdings Inc.Stock175$620.8K0.1%−11−5.9%ReducedHistory
BABoeing CoStock2,442$636.5K0.1%−193−7.3%ReducedHistory
ABBVAbbVie Inc.Stock4,567$707.7K0.1%−1,018−18.2%ReducedHistory
MPCMarathon Petroleum CorpStock4,842$718.4K0.1%+821+20.4%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF19,581$784.4K0.1%−57,029−74.4%Reduced–
BLKBlackRock, Inc.COM982$797.3K0.1%−56−5.4%ReducedHistory
MDLZMondelez International, Inc.Stock12,323$892.6K0.2%−438−3.4%ReducedHistory
METAMeta Platforms, Inc.Stock2,649$937.6K0.2%−276−9.4%ReducedHistory
LRCXLam Research CorpCOM1,328$1.04M0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock4,477$1.10M0.2%−50−1.1%ReducedHistory
TSCOTractor Supply CoCOM5,374$1.16M0.2%−1,241−18.8%ReducedHistory
KOCoca Cola CoStock20,025$1.18M0.2%+318+1.6%AddedHistory
ETNEaton Corp plcStock6,156$1.48M0.3%−658−9.7%ReducedHistory

Sold out since Q3 2023 (20)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Core Alternative Capital sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM60,457$5.66M0.9%History
TDToronto Dominion BankStock6,779$408.5K0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,799$183.5K<0.1%–
LVSLas Vegas Sands CorpCOM1,475$67.6K<0.1%History
CPAYCorpay, Inc.COM160$40.9K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,284$40.3K<0.1%History
AGCOAGCO CorpCOM260$30.8K<0.1%History
CPCanadian Pacific Kansas City LtdCOM390$29.0K<0.1%History
BCEBce IncCOM NEW755$28.8K<0.1%History
NOCNorthrop Grumman CorpStock60$26.4K<0.1%History
GXOGXO Logistics, Inc.Stock445$26.1K<0.1%History
TRMBTrimble Inc.COM465$25.0K<0.1%History
POOLPool CorpCOM70$24.9K<0.1%History
FBINFortune Brands Innovations, Inc.COM390$24.2K<0.1%History
BMIBadger Meter IncCOM166$23.9K<0.1%History
FTVFortive CorpStock285$21.1K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS830$13.7K<0.1%History
NDAQNasdaq, Inc.COM219$10.6K<0.1%History
RFRegions Financial CorpCOM514$8.84K<0.1%History
CHWYChewy, Inc.CL A315$5.75K<0.1%History