Core Alternative Capital
- SEC CIK
- 0001776878
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 360
- −1 vs. Q3 2024
- Portfolio value
- $478.4M
- −$38.9M (−7.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPAMEPAM Systems, Inc. | COM | 9 | $2.10K | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 22 | $2.19K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 10 | $2.27K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 8 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 30 | $2.37K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 21 | $2.38K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 14 | $2.41K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 46 | $2.49K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 7 | $2.51K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 36 | $2.62K | <0.1% | −33−47.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 46 | $2.64K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 31 | $2.65K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 52 | $2.73K | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 8 | $2.74K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 6 | $2.82K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 16 | $2.84K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 21 | $2.86K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 77 | $2.95K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 8 | $2.96K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 14 | $3.13K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 7 | $3.24K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 65 | $3.70K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 8 | $3.98K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 66 | $4.04K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 8 | $4.16K | <0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 79 | $4.21K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 15 | $4.26K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 432 | $4.28K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 15 | $4.51K | <0.1% | +1+7.1% | Added | History |
| TFCTruist Financial Corp | COM | 104 | $4.51K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 22 | $4.67K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 235 | $4.71K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 10 | $4.73K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 18 | $5.06K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 12 | $5.22K | <0.1% | 00.0% | Unchanged | History |
| TGTXTG Therapeutics, Inc. | COM | 180 | $5.42K | <0.1% | +180 | New | History |
| PHParker-Hannifin Corp | Stock | 9 | $5.72K | <0.1% | +3+50.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 65 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 127 | $6.07K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 23 | $6.35K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 87 | $6.53K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 66 | $6.72K | <0.1% | −166−71.6% | Reduced | History |
| VSTVistra Corp. | Stock | 49 | $6.76K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 82 | $6.90K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 98 | $7.66K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 149 | $8.03K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 300 | $8.32K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 36 | $8.44K | <0.1% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 9 | $8.49K | <0.1% | −30−76.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 231 | $8.80K | <0.1% | +6+2.7% | Added | History |
| MARMarriott International Inc | Stock | 36 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 35 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 63 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 453 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 17 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 42 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 38 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 139 | $11.4K | <0.1% | +100+256.4% | Added | History |
| VTRSViatris Inc | Stock | 922 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 135 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 400 | $11.9K | <0.1% | +400 | New | History |
| OTISOtis Worldwide Corp | Stock | 139 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 71 | $13.3K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 250 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 128 | $15.4K | <0.1% | +40+45.5% | Added | History |
| KLACKLA Corp | COM NEW | 26 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 150 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 190 | $16.8K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 33 | $17.2K | <0.1% | +10+43.5% | Added | History |
| COFCapital One Financial Corp | Stock | 98 | $17.5K | <0.1% | −96−49.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 440 | $18.2K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 363 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 95 | $19.6K | <0.1% | +79+493.8% | Added | History |
| CVSCVS Health Corp | Stock | 443 | $19.9K | <0.1% | +5+1.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 19 | $22.5K | <0.1% | −4−17.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 400 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| FLEXFlex Ltd. | Stock | 601 | $23.1K | <0.1% | +238+65.6% | Added | History |
| MTZMastec Inc | COM | 179 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 84 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| Dassault Sys S A Sponsored ADR237545108 | COM | 745 | $25.7K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 376 | $26.5K | <0.1% | +171+83.4% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 300 | $26.8K | <0.1% | −245−45.0% | Reduced | History |
| PSXPhillips 66 | Stock | 236 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 250 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 49 | $27.9K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 50 | $28.8K | <0.1% | −55−52.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 144 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 183 | $29.8K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 91 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 171 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 43 | $30.6K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 91 | $31.1K | <0.1% | −10−9.9% | Reduced | History |
| APHAmphenol Corp | CL A | 462 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 370 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 302 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 91 | $33.6K | <0.1% | −24−20.9% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 225 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 71 | $34.5K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 284 | $34.8K | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 159 | $35.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Fdic Bank Deposit Sweep Not Covered by SipcFDIC33309 | COM | 2,074,730 | $2.07M | 0.4% | – |
| Fidelity Municipal Money Market316048107 | Mutual Fund | 131,322 | $131.3K | <0.1% | – |
| Atlas Copco AB SP ADR A New049255706 | Common Stock | 808 | $15.6K | <0.1% | – |
| ASMLASML Holding NV | ADR | 18 | $15.0K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 150 | $12.4K | <0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 335 | $12.1K | <0.1% | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 60 | $9.22K | <0.1% | – |
| Nestle SA ADR641069406 | COM | 90 | $9.06K | <0.1% | – |
| SVMSilvercorp Metals Inc | COM | 2,000 | $8.74K | <0.1% | History |
| BECNQxo Building Products, Inc. | COM | 95 | $8.21K | <0.1% | History |