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 |
|---|---|---|---|---|---|---|---|
| PCARPaccar Inc | COM | 358 | $35.3K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 50 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 183 | $35.8K | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 159 | $35.8K | <0.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 171 | $35.9K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 71 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 700 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 177 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 230 | $39.1K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 28 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 153 | $41.9K | <0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 99 | $42.6K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 43 | $45.2K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 912 | $47.8K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 94 | $48.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 275 | $49.3K | <0.1% | 00.0% | Unchanged | – |
| NTESNetEase, Inc. | SPONSORED ADS | 545 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 261 | $51.7K | <0.1% | 00.0% | Unchanged | – |
| XPOXPO, Inc. | COM | 505 | $54.3K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 406 | $56.7K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 741 | $59.6K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 115 | $59.8K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 131 | $60.9K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 105 | $61.3K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 556 | $63.4K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 213 | $64.4K | <0.1% | +150+238.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 845 | $65.5K | <0.1% | 00.0% | Unchanged | History |
| RSReliance, Inc. | COM | 241 | $69.7K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 372 | $70.2K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 676 | $70.2K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 150 | $74.3K | <0.1% | 00.0% | Unchanged | History |
| EVREvercore Inc. | CLASS A | 315 | $79.8K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 771 | $81.2K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 352 | $81.9K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 614 | $82.9K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 332 | $84.2K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 2,289 | $90.8K | <0.1% | +150+7.0% | Added | History |
| AXPAmerican Express Co | Stock | 344 | $93.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 415 | $93.7K | <0.1% | 00.0% | Unchanged | – |
| SOLVSolventum Corp | Stock | 1,351 | $94.2K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 1,527 | $99.0K | <0.1% | +135+9.7% | Added | History |
| PLDPrologis, Inc. | REIT | 792 | $100.0K | <0.1% | −168−17.5% | Reduced | History |
| SYKStryker Corp | Stock | 293 | $105.8K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 1,417 | $118.5K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 575 | $118.9K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 823 | $120.4K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 316 | $121.3K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 3,702 | $127.8K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Municipal Money Market316048107 | Mutual Fund | 131,322 | $131.3K | <0.1% | +131,322 | New | – |
| UBERUber Technologies, Inc | Stock | 1,810 | $136.0K | <0.1% | −80−4.2% | Reduced | History |
| MAMastercard Inc | Stock | 289 | $142.7K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 174 | $154.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,250 | $157.0K | <0.1% | −50−3.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 519 | $194.8K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 4,844 | $202.3K | <0.1% | −120−2.4% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 6,773 | $214.2K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 515 | $214.9K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 949 | $222.2K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,948 | $230.0K | <0.1% | +500+6.7% | Added | History |
| EAElectronic Arts Inc. | COM | 1,899 | $272.4K | 0.1% | +11+0.6% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,045 | $312.2K | 0.1% | +6+0.1% | Added | History |
| BABoeing Co | Stock | 2,079 | $316.1K | 0.1% | −170−7.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,640 | $321.8K | 0.1% | −160−4.2% | Reduced | History |
| SYYSysco Corp | Stock | 4,177 | $326.1K | 0.1% | +18+0.4% | Added | History |
| SUSuncor Energy Inc | Stock | 9,891 | $365.2K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,262 | $395.2K | 0.1% | −58−1.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 3,010 | $410.4K | 0.1% | −27−0.9% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,088 | $418.4K | 0.1% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,056 | $458.7K | 0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 3,574 | $485.9K | 0.1% | −30−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,247 | $487.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 894 | $515.7K | 0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,257 | $523.2K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,276 | $558.2K | 0.1% | −60−1.8% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 8,732 | $564.3K | 0.1% | +35+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,062 | $570.5K | 0.1% | −120−3.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,484 | $601.3K | 0.1% | +102+7.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 579 | $601.5K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Government Cash316067107 | COM | 604,148 | $604.1K | 0.1% | −13,250,713−95.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,300 | $623.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 11,401 | $644.0K | 0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 2,886 | $649.6K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,422 | $673.4K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 4,151 | $676.2K | 0.1% | −343−7.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 166 | $699.2K | 0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 24,154 | $713.8K | 0.1% | +69+0.3% | Added | History |
| MMM3M Co | Stock | 5,412 | $739.8K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 3,937 | $777.5K | 0.2% | +150+4.0% | Added | History |
| NVDANVIDIA Corp | Stock | 6,598 | $801.3K | 0.2% | −272−4.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 849 | $806.1K | 0.2% | −19−2.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 11,261 | $829.6K | 0.2% | −72−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,774 | $930.2K | 0.2% | −141−3.6% | Reduced | History |
| LRCXLam Research Corp | COM | 1,260 | $1.03M | 0.2% | +5+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,314 | $1.32M | 0.3% | −15−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 18,609 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,626 | $1.52M | 0.3% | −1,390−4.0% | Reduced | – |
| TSCOTractor Supply Co | COM | 5,250 | $1.53M | 0.3% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 84,258 | $2.02M | 0.4% | +1,778+2.2% | Added | History |
| Fdic Bank Deposit Sweep Not Covered by SipcFDIC33309 | COM | 2,074,730 | $2.07M | 0.4% | +2,074,730 | New | – |
| ETNEaton Corp plc | Stock | 6,285 | $2.08M | 0.4% | +126+2.0% | Added | 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% | – |