Core Alternative Capital
- SEC CIK
- 0001776878
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 16, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 363
- +9 vs. Q1 2024
- Portfolio value
- $500.2M
- −$57.9M (−10.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 46 | $1.96K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 13 | $1.97K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 30 | $1.99K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 7 | $2.06K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 13 | $2.12K | <0.1% | +13 | New | History |
| SPGSimon Property Group Inc. | REIT | 14 | $2.13K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 8 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 10 | $2.34K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 8 | $2.39K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 21 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 16 | $2.43K | <0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 22 | $2.49K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 52 | $2.60K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 6 | $2.62K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 8 | $2.63K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 7 | $2.70K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 39 | $2.74K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 14 | $2.80K | <0.1% | 00.0% | Unchanged | History |
| NXTNextpower Inc. | Stock | 62 | $2.91K | <0.1% | +10+19.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 6 | $3.04K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 21 | $3.15K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 66 | $3.29K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 65 | $3.51K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 8 | $3.57K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 77 | $3.63K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 79 | $3.67K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 15 | $3.89K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 104 | $4.04K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 46 | $4.21K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 10 | $4.21K | <0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 49 | $4.21K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 14 | $4.31K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 65 | $4.46K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 8 | $4.51K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 12 | $4.63K | <0.1% | −20−62.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 22 | $5.02K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 127 | $5.04K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 69 | $5.12K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 18 | $5.40K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 432 | $5.42K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 87 | $6.45K | <0.1% | 00.0% | Unchanged | History |
| SVMSilvercorp Metals Inc | COM | 2,000 | $6.72K | <0.1% | +2,000 | New | History |
| DDominion Energy, Inc | Stock | 149 | $7.30K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 23 | $7.60K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 98 | $7.64K | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 40 | $7.69K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 35 | $8.35K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 300 | $8.53K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 36 | $8.57K | <0.1% | 00.0% | Unchanged | History |
| BECNQxo Building Products, Inc. | COM | 95 | $8.60K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 453 | $8.66K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 36 | $8.70K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 88 | $8.92K | <0.1% | 00.0% | Unchanged | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 60 | $9.20K | <0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 42 | $9.39K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 38 | $9.40K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 922 | $9.80K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 23 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| FLEXFlex Ltd. | Stock | 363 | $10.7K | <0.1% | +62+20.6% | Added | History |
| MUMicron Technology Inc | Stock | 82 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 225 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 17 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 150 | $11.5K | <0.1% | 00.0% | Unchanged | – |
| ALBAlbemarle Corp | Stock | 135 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 205 | $13.0K | <0.1% | +35+20.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 139 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 71 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 63 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 808 | $15.2K | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 91 | $15.6K | <0.1% | +91 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 250 | $15.7K | <0.1% | 00.0% | UnchangedConverted for a 50-for-1 split | History |
| SJMJ M SMUCKER Co | Stock | 150 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 440 | $16.4K | <0.1% | 00.0% | Unchanged | – |
| GDV.PHGabelli Dividend & Income Trust | COM | 763 | $17.5K | <0.1% | +763 | New | History |
| GDGeneral Dynamics Corp | Stock | 63 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 18 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| Parnassus Value701765406 | COM | 344 | $18.5K | <0.1% | +344 | New | – |
| Nestle SA ADR641069406 | COM | 181 | $18.5K | <0.1% | 00.0% | Unchanged | – |
| MTZMastec Inc | COM | 179 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 423 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 26 | $21.4K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 400 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 232 | $22.1K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 119 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 23 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 250 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 84 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 144 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| Dassault Sys S A Sponsored ADR237545108 | COM | 745 | $28.2K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 183 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 370 | $28.5K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 49 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 700 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 39 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 171 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 39 | $30.7K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 462 | $31.1K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| TMUST-Mobile US, Inc. | Stock | 177 | $31.2K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 317 | $31.5K | <0.1% | −80−20.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 183 | $31.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,483 | $216.7K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,246 | $156.9K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 15 | $3.94K | <0.1% | History |