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 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 1,303 | $2.09M | 0.4% | −7−0.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 35,833 | $2.12M | 0.4% | −60,414−62.8% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 82,480 | $2.20M | 0.4% | +10,081+13.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,302 | $2.38M | 0.5% | +8+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,245 | $2.81M | 0.6% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 37,559 | $2.92M | 0.6% | −15,316−29.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 70,930 | $2.97M | 0.6% | +6,602+10.3% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 27,631 | $3.23M | 0.6% | +1,883+7.3% | Added | History |
| MDTMedtronic plc | Stock | 41,824 | $3.29M | 0.7% | +2,831+7.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 75,444 | $3.58M | 0.7% | −100,297−57.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 15,161 | $3.59M | 0.7% | +524+3.6% | Added | History |
| TELTE Connectivity plc | REG SHS | 25,883 | $3.89M | 0.8% | −375−1.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,778 | $3.99M | 0.8% | +1,050+6.3% | Added | History |
| SHWSherwin Williams Co | COM | 13,551 | $4.04M | 0.8% | −1,312−8.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 37,555 | $4.14M | 0.8% | −11,304−23.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,459 | $4.21M | 0.8% | −4,919−26.8% | Reduced | History |
| MOSMosaic Co | COM | 146,724 | $4.24M | 0.8% | −17,612−10.7% | Reduced | History |
| BXBlackstone Inc. | COM | 36,114 | $4.47M | 0.9% | +169+0.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 14,081 | $4.77M | 1.0% | +281+2.0% | Added | History |
| VZVerizon Communications Inc | Stock | 122,082 | $5.03M | 1.0% | +3,384+2.9% | Added | History |
| TGTTarget Corp | Stock | 34,331 | $5.08M | 1.0% | −163−0.5% | Reduced | History |
| VVisa Inc. | Stock | 20,036 | $5.26M | 1.1% | +372+1.9% | Added | History |
| NTAPNetApp, Inc. | Stock | 42,345 | $5.45M | 1.1% | +224+0.5% | Added | History |
| DHIHorton D R Inc | COM | 39,144 | $5.52M | 1.1% | +155+0.4% | Added | History |
| DGDollar General Corp | COM | 42,006 | $5.55M | 1.1% | −2,816−6.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 21,612 | $5.82M | 1.2% | −3,900−15.3% | Reduced | History |
| CMECME Group Inc. | COM | 29,795 | $5.86M | 1.2% | −2,664−8.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 51,729 | $5.96M | 1.2% | −49,237−48.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 88,864 | $6.02M | 1.2% | −100,475−53.1% | Reduced | History |
| WMWaste Management Inc | Stock | 28,447 | $6.07M | 1.2% | −27,054−48.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 55,407 | $6.10M | 1.2% | +1,379+2.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 48,856 | $6.16M | 1.2% | −7,863−13.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 24,518 | $6.30M | 1.3% | −3,536−12.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 48,408 | $6.70M | 1.3% | −5,791−10.7% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 16,417 | $6.70M | 1.3% | −2,917−15.1% | Reduced | History |
| ORealty Income Corp | REIT | 127,665 | $6.73M | 1.3% | −15,314−10.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 57,631 | $6.83M | 1.4% | −12,619−18.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 32,291 | $6.93M | 1.4% | −4,614−12.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,114 | $6.96M | 1.4% | +421+2.5% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 37,642 | $7.42M | 1.5% | −5,263−12.3% | Reduced | History |
| ACNAccenture plc | Stock | 24,974 | $7.58M | 1.5% | −3,131−11.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 47,393 | $7.69M | 1.5% | −5,818−10.9% | Reduced | History |
| MSMorgan Stanley | Stock | 79,283 | $7.71M | 1.5% | −11,264−12.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 17,430 | $8.14M | 1.6% | −2,235−11.4% | Reduced | History |
| FISVFiserv Inc | Stock | 55,057 | $8.21M | 1.6% | −7,616−12.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 116,658 | $8.26M | 1.7% | −11,188−8.8% | Reduced | History |
| CBChubb Ltd | Stock | 32,449 | $8.28M | 1.7% | −3,733−10.3% | Reduced | History |
| CVXChevron Corp | Stock | 53,227 | $8.33M | 1.7% | −7,279−12.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 52,277 | $8.62M | 1.7% | −6,276−10.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 33,944 | $8.65M | 1.7% | −4,121−10.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 17,476 | $8.90M | 1.8% | −10,815−38.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 49,997 | $9.11M | 1.8% | −13,485−21.2% | Reduced | History |
| AFLAflac Inc | Stock | 104,877 | $9.37M | 1.9% | −16,910−13.9% | Reduced | History |
| SOSouthern Co | Stock | 121,961 | $9.46M | 1.9% | −13,632−10.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 66,213 | $9.68M | 1.9% | −8,414−11.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 79,944 | $9.90M | 2.0% | −10,101−11.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 60,256 | $9.94M | 2.0% | −7,225−10.7% | Reduced | History |
| Fidelity Government Cash316067107 | COM | 13,854,861 | $13.9M | 2.8% | +13,854,861 | New | – |
| LLYEli Lilly & Co | Stock | 16,686 | $15.1M | 3.0% | −1,755−9.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 87,135 | $17.6M | 3.5% | −11,624−11.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 102,252 | $18.8M | 3.7% | −982−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 145,652 | $30.7M | 6.1% | −12,272−7.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 69,560 | $31.1M | 6.2% | −3,698−5.0% | Reduced | 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 |