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 |
|---|---|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 225 | $32.7K | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 159 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 236 | $33.3K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 50 | $33.7K | <0.1% | −25−33.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 284 | $35.7K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 28 | $35.8K | <0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 99 | $36.1K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 262 | $36.3K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 358 | $36.9K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 153 | $39.3K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 71 | $42.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 275 | $45.2K | <0.1% | 00.0% | Unchanged | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 43 | $45.2K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 230 | $45.8K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 741 | $46.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 261 | $47.6K | <0.1% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 912 | $49.4K | <0.1% | −692−43.1% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 845 | $50.9K | <0.1% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 545 | $52.1K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 94 | $52.2K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 105 | $52.8K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 505 | $53.6K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 406 | $53.8K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 150 | $57.5K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 556 | $57.8K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 372 | $59.1K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 131 | $61.4K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 115 | $62.3K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 676 | $65.6K | <0.1% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 315 | $65.7K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 150 | $67.8K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 352 | $68.4K | <0.1% | 00.0% | Unchanged | History |
| RSReliance, Inc. | COM | 241 | $68.8K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 332 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,235 | $69.2K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 1,351 | $71.4K | <0.1% | +1,351 | New | History |
| AXPAmerican Express Co | Stock | 344 | $79.7K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 2,139 | $85.1K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 771 | $88.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 415 | $93.9K | <0.1% | 00.0% | Unchanged | – |
| Oakmark Funds413838780 | COM | 679 | $95.3K | <0.1% | +679 | New | – |
| VLOValero Energy Corp | Stock | 614 | $96.3K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 293 | $99.7K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 1,392 | $102.6K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 823 | $106.3K | <0.1% | +211+34.5% | Added | History |
| SRESempra | Stock | 1,417 | $107.8K | <0.1% | −1−0.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 960 | $107.8K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 316 | $110.8K | <0.1% | −40−11.2% | Reduced | History |
| HONHoneywell International Inc | COM | 575 | $122.8K | <0.1% | −258−31.0% | Reduced | History |
| CSXCSX Corp | Stock | 3,702 | $123.8K | <0.1% | 00.0% | Unchanged | History |
| Pgim Jennison Health Sciences FD74441P866 | Mfo | 2,504 | $125.7K | <0.1% | +2,504 | New | – |
| MAMastercard Inc | Stock | 289 | $127.5K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 1,890 | $137.4K | <0.1% | −658−25.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 174 | $147.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,300 | $154.4K | <0.1% | 00.0% | Unchanged | – |
| Cash315994103 | Mutual Fund | 186,503 | $186.5K | <0.1% | +186,503 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 519 | $189.2K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 515 | $192.4K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 949 | $193.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 4,964 | $194.4K | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 6,773 | $197.0K | <0.1% | +49+0.7% | Added | History |
| PFEPfizer Inc | Stock | 7,448 | $208.4K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 1,888 | $263.1K | 0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,039 | $274.7K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,800 | $286.4K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 4,159 | $296.9K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,320 | $333.3K | 0.1% | +31+0.9% | Added | History |
| SUSuncor Energy Inc | Stock | 9,891 | $376.8K | 0.1% | +60+0.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,088 | $380.9K | 0.1% | −2,384−53.3% | Reduced | – |
| BABoeing Co | Stock | 2,249 | $409.3K | 0.1% | +5+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,247 | $415.4K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,037 | $415.6K | 0.1% | −185−5.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,056 | $433.2K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,257 | $445.9K | 0.1% | +15+0.5% | Added | History |
| ORCLOracle Corp | Stock | 3,336 | $471.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,382 | $475.7K | 0.1% | +5+0.4% | Added | History |
| CECelanese Corp | Stock | 3,604 | $486.1K | 0.1% | +25+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 894 | $489.2K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 2,300 | $507.1K | 0.1% | −35−1.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 579 | $522.4K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 5,412 | $553.1K | 0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 8,697 | $579.9K | 0.1% | +74+0.9% | Added | History |
| DHRDanaher Corp | Stock | 2,422 | $605.2K | 0.1% | −28−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,182 | $614.9K | 0.1% | −40−1.2% | Reduced | History |
| MFCManulife Financial Corp | COM | 24,085 | $641.1K | 0.1% | +146+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,787 | $649.5K | 0.1% | −8−0.2% | Reduced | History |
| CORCencora, Inc. | Stock | 2,886 | $650.2K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 166 | $657.6K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 11,401 | $677.1K | 0.1% | +5,154+82.5% | Added | History |
| BLKBlackRock, Inc. | COM | 868 | $683.4K | 0.1% | −12−1.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 11,333 | $741.6K | 0.1% | +34+0.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,494 | $779.6K | 0.2% | −45−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,870 | $848.7K | 0.2% | −150−2.1% | ReducedConverted for a 10-for-1 split | History |
| UNPUnion Pacific Corp | Stock | 3,915 | $885.8K | 0.2% | −251−6.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,329 | $1.17M | 0.2% | +5+0.2% | Added | History |
| KOCoca Cola Co | Stock | 18,609 | $1.18M | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 1,255 | $1.34M | 0.3% | −8−0.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 5,250 | $1.42M | 0.3% | −118−2.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,016 | $1.44M | 0.3% | −34,140−49.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 6,159 | $1.93M | 0.4% | +17+0.3% | Added | 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 |