Core Alternative Capital
- SEC CIK
- 0001776878
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 361
- −2 vs. Q2 2024
- Portfolio value
- $517.3M
- +$17.1M (+3.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 8 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 21 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| NXTNextpower Inc. | Stock | 62 | $2.32K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 30 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 14 | $2.37K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 10 | $2.41K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 31 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 7 | $2.42K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 16 | $2.59K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 8 | $2.59K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 52 | $2.71K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 16 | $2.82K | <0.1% | +3+23.1% | Added | History |
| TTTrane Technologies plc | SHS | 8 | $3.11K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 7 | $3.15K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 6 | $3.17K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 39 | $3.22K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 77 | $3.23K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 79 | $3.54K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 14 | $3.64K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 46 | $3.69K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 66 | $3.78K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 6 | $3.79K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 14 | $3.79K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 65 | $3.82K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 21 | $3.94K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 8 | $4.13K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 15 | $4.22K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 104 | $4.45K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 8 | $4.45K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 432 | $4.56K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 12 | $4.67K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 10 | $4.75K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 18 | $4.93K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 69 | $5.05K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 22 | $5.06K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 65 | $5.45K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 235 | $5.51K | <0.1% | −2,000−89.5% | Reduced | History |
| VSTVistra Corp. | Stock | 49 | $5.81K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 127 | $5.81K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 87 | $6.87K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 23 | $7.97K | <0.1% | 00.0% | Unchanged | History |
| BECNQxo Building Products, Inc. | COM | 95 | $8.21K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 82 | $8.50K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 149 | $8.61K | <0.1% | 00.0% | Unchanged | History |
| SVMSilvercorp Metals Inc | COM | 2,000 | $8.74K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 36 | $8.95K | <0.1% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 90 | $9.06K | <0.1% | −91−50.3% | Reduced | – |
| ECLEcolab Inc. | Stock | 36 | $9.19K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 98 | $9.20K | <0.1% | 00.0% | Unchanged | History |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 60 | $9.22K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 35 | $9.69K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 300 | $9.76K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 453 | $9.97K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 42 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 38 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 17 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 88 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 922 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 225 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 23 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 335 | $12.1K | <0.1% | +335 | New | – |
| FLEXFlex Ltd. | Stock | 363 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 150 | $12.4K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 63 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 135 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 205 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 250 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 139 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 71 | $14.7K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 18 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 808 | $15.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 190 | $16.7K | <0.1% | +190 | New | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 440 | $17.3K | <0.1% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 150 | $18.2K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 363 | $18.5K | <0.1% | −60−14.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 26 | $20.1K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 302 | $21.8K | <0.1% | +300+15,000.0% | Added | History |
| MTZMastec Inc | COM | 179 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 91 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 49 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 232 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 400 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 23 | $26.5K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 438 | $27.5K | <0.1% | −35,395−98.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 101 | $28.3K | <0.1% | −49−32.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 250 | $28.8K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 144 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 194 | $29.0K | <0.1% | −68−26.0% | Reduced | History |
| Dassault Sys S A Sponsored ADR237545108 | COM | 745 | $29.5K | <0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 462 | $30.1K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 317 | $30.5K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 370 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 236 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 119 | $31.1K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 183 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 225 | $33.9K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 84 | $34.1K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 39 | $34.6K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 39 | $34.9K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 284 | $34.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Pgim Jennison Health Sciences FD74441P866 | Mfo | 2,504 | $125.7K | <0.1% | – |
| Oakmark Funds413838780 | COM | 679 | $95.3K | <0.1% | – |
| Parnassus Value701765406 | COM | 344 | $18.5K | <0.1% | – |
| GDV.PHGabelli Dividend & Income Trust | COM | 763 | $17.5K | <0.1% | History |
| WRKWestRock Co | COM | 28 | $1.41K | <0.1% | History |
| Frontier Communications Hldgs Note CLBL35908MAA8 | COM | 888 | $773 | <0.1% | – |