Skip to main content
Livermore
Livermore
ZHEN

Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
354
−10 vs. Q4 2023
Portfolio value
$558.1M
−$25.3M (−4.3%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Core Alternative Capital in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ELEstee Lauder Companies IncCL A15$2.31K<0.1%−90−85.7%ReducedHistory
CHTRCharter Communications, Inc.CL A8$2.33K<0.1%−43−84.3%ReducedHistory
ROKRockwell Automation, IncStock8$2.33K<0.1%−32−80.0%ReducedHistory
AONAon plcCL A7$2.34K<0.1%−109−94.0%ReducedHistory
TTTrane Technologies plcSHS8$2.40K<0.1%−68−89.5%ReducedHistory
BDXBecton Dickinson & CoStock10$2.48K<0.1%−170−94.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock7$2.48K<0.1%−40−85.1%ReducedHistory
EPAMEPAM Systems, Inc.COM9$2.48K<0.1%−11−55.0%ReducedHistory
TROWPrice T Rowe Group IncStock21$2.56K<0.1%−70−76.9%ReducedHistory
CEGConstellation Energy CorpStock14$2.59K<0.1%−95−87.2%ReducedHistory
NOCNorthrop Grumman CorpStock6$2.87K<0.1%+6NewHistory
METMetlife IncStock39$2.89K<0.1%−230−85.5%ReducedHistory
NXTNextpower Inc.Stock52$2.93K<0.1%+52NewHistory
DXCMDexcom IncCOM22$3.05K<0.1%−130−85.5%ReducedHistory
MNSTMonster Beverage CorpCOM52$3.08K<0.1%−206−79.8%ReducedHistory
PHParker-Hannifin CorpStock6$3.33K<0.1%−40−87.0%ReducedHistory
SPGIS&P Global Inc.Stock8$3.40K<0.1%−110−93.2%ReducedHistory
VSTVistra Corp.Stock49$3.41K<0.1%−507−91.2%ReducedHistory
GMGeneral Motors CoCOM79$3.58K<0.1%−548−87.4%ReducedHistory
LENLennar CorpCL A21$3.61K<0.1%−79−79.0%ReducedHistory
CTVACorteva, Inc.Stock65$3.75K<0.1%−231−78.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM15$3.75K<0.1%−61−80.3%ReducedHistory
KRKroger CoStock66$3.77K<0.1%−228−77.6%ReducedHistory
MCOMoodys CorpStock10$3.93K<0.1%−68−87.2%ReducedHistory
PXDPioneer Natural Resources CoCOM15$3.94K<0.1%−68−81.9%ReducedHistory
TFCTruist Financial CorpCOM104$4.05K<0.1%−502−82.8%ReducedHistory
MCHPMicrochip Technology IncStock46$4.13K<0.1%−130−73.9%ReducedHistory
SLBSLB LimitedStock77$4.22K<0.1%−423−84.6%ReducedHistory
ADIAnalog Devices IncStock22$4.35K<0.1%−199−90.0%ReducedHistory
CDNSCadence Design Systems IncStock14$4.36K<0.1%−89−86.4%ReducedHistory
ROPRoper Technologies IncStock8$4.49K<0.1%−32−80.0%ReducedHistory
GILDGilead Sciences, Inc.Stock65$4.76K<0.1%−564−89.7%ReducedHistory
FDXFedEx CorpStock18$5.21K<0.1%−111−86.0%ReducedHistory
AIGAmerican International Group, Inc.Stock69$5.39K<0.1%−246−78.1%ReducedHistory
USBUS Bancorp DECOM NEW127$5.68K<0.1%−8,061−98.4%ReducedHistory
FFord Motor CoStock432$5.74K<0.1%−1,707−79.8%ReducedHistory
DDominion Energy, IncStock149$7.33K<0.1%−284−65.6%ReducedHistory
FTVFortive CorpStock87$7.48K<0.1%+87NewHistory
ZSZscaler, Inc.Stock40$7.71K<0.1%+40NewHistory
TAT&T Inc.Stock453$7.97K<0.1%−419−48.1%ReducedHistory
PMPhilip Morris International Inc.Stock88$8.06K<0.1%−570−86.6%ReducedHistory
ECLEcolab Inc.Stock36$8.31K<0.1%−102−73.9%ReducedHistory
CICigna GroupStock23$8.35K<0.1%−148−86.5%ReducedHistory
FLEXFlex Ltd.Stock301$8.61K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock35$8.74K<0.1%−195−84.8%ReducedHistory
CAGConagra Brands Inc.Stock300$8.89K<0.1%−834−73.5%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock98$8.91K<0.1%−32−24.6%ReducedHistory
MARMarriott International IncStock36$9.08K<0.1%−63−63.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW23$9.18K<0.1%−171−88.1%ReducedHistory
BECNQxo Building Products, Inc.COM95$9.31K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock82$9.67K<0.1%−432−84.0%ReducedHistory
ADSKAutodesk, Inc.COM38$9.90K<0.1%−73−65.8%ReducedHistory
FCXFreeport-McMoran IncStock225$10.6K<0.1%−518−69.7%ReducedHistory
CCitigroup IncStock170$10.8K<0.1%−819−82.8%ReducedHistory
LVMH Moet Hennessy Louis Vuitt502441306COM60$10.9K<0.1%+60New–
VTRSViatris IncStock922$11.0K<0.1%−92−9.1%ReducedHistory
INTUIntuit Inc.Stock17$11.1K<0.1%−104−86.0%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF150$11.5K<0.1%−1,201−88.9%Reduced–
WDAYWorkday, Inc.CL A42$11.5K<0.1%−8−16.0%ReducedHistory
TXNTexas Instruments IncStock71$12.4K<0.1%−340−82.7%ReducedHistory
AMATApplied Materials IncStock63$13.0K<0.1%−332−84.1%ReducedHistory
Atlas Copco AB SP ADR A New049255706Common Stock808$13.7K<0.1%+808New–
OTISOtis Worldwide CorpStock139$13.8K<0.1%−136−49.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM5$14.5K<0.1%+1+25.0%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT440$16.2K<0.1%+440New–
MTZMastec IncCOM179$16.7K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock32$16.7K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR18$17.5K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock135$17.8K<0.1%−68−33.5%ReducedHistory
GDGeneral Dynamics CorpStock63$17.8K<0.1%−78−55.3%ReducedHistory
KLACKLA CorpCOM NEW26$18.2K<0.1%−44−62.9%ReducedHistory
MOAltria Group, Inc.Stock423$18.5K<0.1%−662−61.0%ReducedHistory
SJMJ M SMUCKER CoStock150$18.9K<0.1%00.0%UnchangedHistory
Nestle SA ADR641069406COM181$19.2K<0.1%+181New–
ULUnilever PLCSPON ADR NEW400$20.1K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock232$20.6K<0.1%−187−44.6%ReducedHistory
TSLATesla, Inc.Stock119$20.9K<0.1%−329−73.4%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM98$21.5K<0.1%−64−39.5%ReducedConverted for a 2-for-1 splitHistory
DUKDuke Energy CORPStock250$24.2K<0.1%−290−53.7%ReducedHistory
BSXBoston Scientific CorpStock370$25.3K<0.1%−611−62.3%ReducedHistory
ORLYO Reilly Automotive IncStock23$26.0K<0.1%+2+9.5%AddedHistory
MCKMcKesson CorpStock49$26.3K<0.1%−38−43.7%ReducedHistory
APHAmphenol CorpCL A231$26.6K<0.1%−140−37.7%ReducedHistory
RSGRepublic Services, Inc.COM144$27.6K<0.1%+3+2.1%AddedHistory
HCAHCA Healthcare, Inc.COM84$28.0K<0.1%−37−30.6%ReducedHistory
TMUST-Mobile US, Inc.Stock177$28.9K<0.1%−106−37.5%ReducedHistory
AVBAvalonbay Communities IncCOM159$29.5K<0.1%−44−21.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock183$29.6K<0.1%−118−39.2%ReducedHistory
NOWServiceNow, Inc.Stock39$29.7K<0.1%−45−53.6%ReducedHistory
ZTSZoetis Inc.Stock183$31.0K<0.1%−55−23.1%ReducedHistory
EQIXEquinix IncCOM39$32.2K<0.1%−69−63.9%ReducedHistory
Dassault Sys S A Sponsored ADR237545108COM745$33.0K<0.1%+745New–
ROSTRoss Stores, Inc.COM225$33.0K<0.1%−103−31.4%ReducedHistory
TDGTransDigm Group INCCOM28$34.5K<0.1%−47−62.7%ReducedHistory
EMEEMCOR Group, Inc.Stock99$34.7K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock284$36.3K<0.1%−43−13.1%ReducedHistory
BMYBristol Myers Squibb CoStock700$38.0K<0.1%−992−58.6%ReducedHistory
PSXPhillips 66Stock236$38.5K<0.1%−882−78.9%ReducedHistory
QCOMQualcomm IncStock230$38.9K<0.1%−164−41.6%ReducedHistory
COFCapital One Financial CorpStock262$39.0K<0.1%−165−38.6%ReducedHistory

Sold out since Q4 2023 (27)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Core Alternative Capital sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
BRK.ABerkshire Hathaway IncCL A1$542.6K0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF756$103.1K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF1,003$85.8K<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF516$43.3K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF489$31.0K<0.1%–
Vanguard Utilities ETF92204A876ETF193$26.5K<0.1%–
AZOAutoZone IncCOM10$25.9K<0.1%History
LULUlululemon athletica inc.Stock48$24.5K<0.1%History
PHMPultegroup IncCOM180$18.5K<0.1%History
YUMCYum China Holdings, Inc.COM400$17.0K<0.1%History
AZNAstraZeneca PLCSPONSORED ADR250$16.8K<0.1%History
MTDMettler Toledo International IncCOM10$12.1K<0.1%History
SRCSpirit Realty Capital, Inc.COM NEW233$10.2K<0.1%History
EXPOExponent IncCOM114$10.0K<0.1%History
WENWendy's CoStock479$9.32K<0.1%History
PINSPinterest, Inc.CL A184$6.82K<0.1%History
SPOTSpotify Technology S.A.Stock34$6.39K<0.1%History
DKNGDraftKings Inc.Stock172$6.06K<0.1%History
CPRICapri Holdings LtdSHS119$5.98K<0.1%History
HUBSHubSpot IncCOM10$5.80K<0.1%History
FOXAFox CorpCL A COM188$5.57K<0.1%History
TWLOTwilio IncCL A42$3.19K<0.1%History
ZBRAZebra Technologies CorpCL A11$3.01K<0.1%History
OKTAOkta, Inc.CL A30$2.72K<0.1%History
ROKURoku, IncCOM CL A25$2.29K<0.1%History
UUnity Software Inc.COM36$1.47K<0.1%History
CVNACarvana Co.CL A5$265<0.1%History