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Livermore
Livermore
ZHEN

Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
345
−15 vs. Q4 2024
Portfolio value
$416.0M
−$62.4M (−13.0%) vs. Q4 2024
Filed
Apr 29, 2025
SEC
Holdings of Core Alternative Capital in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock104,353$23.2M5.6%−13,946−11.8%ReducedHistory
MSFTMicrosoft CorpStock55,442$20.8M5.0%−7,123−11.4%ReducedHistory
JPMJPMorgan Chase & CoStock54,890$13.5M3.2%−20,676−27.4%ReducedHistory
GOOGAlphabet Inc.Stock84,389$13.2M3.2%−3,357−3.8%ReducedHistory
Cash315994103Mutual Fund12,133,146$12.1M2.9%−3,764,838−23.7%Reduced–
LLYEli Lilly & CoStock14,593$12.1M2.9%−1,545−9.6%ReducedHistory
UNHUnitedHealth Group IncStock18,972$9.94M2.4%−3,038−13.8%ReducedHistory
WMTWalmart Inc.Stock99,992$8.78M2.1%−19,185−16.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock16,165$8.61M2.1%−824−4.9%ReducedHistory
FISVFiserv IncStock38,423$8.48M2.0%−8,671−18.4%ReducedHistory
WMWaste Management IncStock35,175$8.14M2.0%−7,420−17.4%ReducedHistory
AFLAflac IncStock73,154$8.13M2.0%−12,490−14.6%ReducedHistory
JNJJohnson & JohnsonStock48,963$8.12M2.0%−8,773−15.2%ReducedHistory
SOSouthern CoStock88,214$8.11M1.9%−18,090−17.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM68,103$8.10M1.9%−12,154−15.1%ReducedHistory
CBChubb LtdStock24,147$7.29M1.8%−5,011−17.2%ReducedHistory
PGProcter & Gamble CoStock42,282$7.21M1.7%−8,619−16.9%ReducedHistory
MCDMcDonalds CorpStock22,865$7.14M1.7%−4,936−17.8%ReducedHistory
VVisa Inc.Stock20,097$7.04M1.7%−1,053−5.0%ReducedHistory
TJXTJX Companies IncStock54,216$6.60M1.6%−1,957−3.5%ReducedHistory
CMECME Group Inc.COM24,817$6.58M1.6%−5,279−17.5%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock26,656$6.46M1.6%−5,971−18.3%ReducedHistory
CVXChevron CorpStock37,825$6.33M1.5%−7,670−16.9%ReducedHistory
NEENextera Energy IncStock88,312$6.26M1.5%−19,050−17.7%ReducedHistory
PAYXPaychex IncStock39,537$6.10M1.5%−10,165−20.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock20,261$5.96M1.4%−4,411−17.9%ReducedHistory
AMDAdvanced Micro Devices IncStock55,213$5.67M1.4%+9,074+19.7%AddedHistory
LMTLockheed Martin CorpStock12,402$5.54M1.3%−2,803−18.4%ReducedHistory
ORealty Income CorpREIT93,624$5.42M1.3%−21,653−18.8%ReducedHistory
PEPPepsiCo IncStock35,915$5.39M1.3%−8,192−18.6%ReducedHistory
MRKMerck & Co., Inc.Stock58,963$5.29M1.3%−11,423−16.2%ReducedHistory
FDSFactset Research Systems IncStock11,494$5.23M1.3%−2,391−17.2%ReducedHistory
ACNAccenture plcStock16,611$5.18M1.2%−3,984−19.3%ReducedHistory
DHIHorton D R IncCOM39,733$5.05M1.2%−1,602−3.9%ReducedHistory
NSCNorfolk Southern CorpStock20,895$4.95M1.2%−5,834−21.8%ReducedHistory
MSMorgan StanleyStock41,363$4.83M1.2%−13,359−24.4%ReducedHistory
SHWSherwin Williams CoCOM13,280$4.64M1.1%−34−0.3%ReducedHistory
MOSMosaic CoCOM164,512$4.44M1.1%+101,713+162.0%AddedHistory
CSCOCisco Systems, Inc.Stock71,882$4.44M1.1%−3,033−4.0%ReducedHistory
ADBEAdobe Inc.Stock11,241$4.31M1.0%+11,127+9,760.5%AddedHistory
VZVerizon Communications IncStock90,400$4.10M1.0%−10,720−10.6%ReducedHistory
GOOGLAlphabet Inc.Stock26,472$4.09M1.0%−14,813−35.9%ReducedHistory
GPCGenuine Parts CoStock33,289$3.97M1.0%−7,350−18.1%ReducedHistory
NTAPNetApp, Inc.Stock45,086$3.96M1.0%−855−1.9%ReducedHistory
TELTE Connectivity plcStock26,662$3.77M0.9%−1,137−4.1%ReducedHistory
NEMNEWMONT CorpStock77,679$3.75M0.9%−2,942−3.6%ReducedHistory
ITWIllinois Tool Works IncStock14,757$3.66M0.9%−842−5.4%ReducedHistory
MDTMedtronic plcStock40,377$3.63M0.9%−2,140−5.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock17,297$3.62M0.9%−1,264−6.8%ReducedHistory
IBMInternational Business Machines CorpStock14,448$3.59M0.9%−247−1.7%ReducedHistory
VICIVici Properties Inc.COM107,426$3.50M0.8%−4,152−3.7%ReducedHistory
PANWPalo Alto Networks IncStock20,410$3.48M0.8%−599−2.9%ReducedHistory
AMZNAmazon Com IncStock18,091$3.44M0.8%+15,103+505.5%AddedHistory
NXPINXP Semiconductors N.V.COM17,577$3.34M0.8%−3,803−17.8%ReducedHistory
CTRACoterra Energy Inc.Stock112,622$3.25M0.8%+672+0.6%AddedHistory
TGTTarget CorpStock27,590$2.88M0.7%−2,630−8.7%ReducedHistory
BXBlackstone Inc.COM20,038$2.80M0.7%−14,822−42.5%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM27,618$2.55M0.6%−1,546−5.3%ReducedHistory
Fidelity Government Cash316067107COM2,172,090$2.17M0.5%−1,966,901−47.5%Reduced–
METAMeta Platforms, Inc.Stock3,757$2.17M0.5%+1,688+81.6%AddedHistory
AVGOBroadcom Inc.Stock11,992$2.01M0.5%+200+1.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,871$1.93M0.5%−40−1.0%ReducedHistory
EMREmerson Electric CoStock15,353$1.68M0.4%−10,230−40.0%ReducedHistory
AMGNAmgen IncStock5,109$1.59M0.4%−4,029−44.1%ReducedHistory
ETNEaton Corp plcStock5,686$1.55M0.4%+53+0.9%AddedHistory
KOCoca Cola CoStock18,403$1.32M0.3%−255−1.4%ReducedHistory
TSCOTractor Supply CoCOM23,115$1.27M0.3%−100−0.4%ReducedHistory
UNPUnion Pacific CorpStock3,742$884.0K0.2%−14−0.4%ReducedHistory
DEODiageo PLCSPON ADR NEW7,815$818.9K0.2%−8,248−51.3%ReducedHistory
BLKBlackRock, Inc.Stock864$817.8K0.2%−6−0.7%ReducedHistory
LRCXLam Research CorpStock11,190$813.5K0.2%−270−2.4%ReducedHistory
CORCencora, Inc.Stock2,886$802.6K0.2%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock172$792.4K0.2%+1+0.6%AddedHistory
MMM3M CoStock5,391$791.7K0.2%−21−0.4%ReducedHistory
MDLZMondelez International, Inc.Stock11,407$773.9K0.2%−41−0.4%ReducedHistory
MFCManulife Financial CorpCOM24,296$756.8K0.2%+85+0.4%AddedHistory
WFCWells Fargo & CompanyStock9,871$708.7K0.2%+68+0.7%AddedHistory
ABBVAbbVie Inc.Stock3,052$639.5K0.2%−82−2.6%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12,805$637.8K0.2%−3,172−19.9%Reduced–
NVDANVIDIA CorpStock5,405$585.8K0.1%+136+2.6%AddedHistory
GWWW.W. Grainger, Inc.Stock579$572.0K0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS8,623$557.8K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock2,277$531.1K0.1%−23−1.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,037$497.1K0.1%−19−0.9%ReducedHistory
RTXRTX CorpStock3,522$466.5K0.1%+181+5.4%AddedHistory
DHRDanaher CorpStock2,146$439.9K0.1%−42−1.9%ReducedHistory
HDHome Depot, Inc.Stock1,190$436.1K0.1%−182−13.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,471$426.2K0.1%−161−6.1%ReducedHistory
MPCMarathon Petroleum CorpStock2,911$424.0K0.1%−1,236−29.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF747$419.7K0.1%−18−2.4%Reduced–
CATCaterpillar IncStock1,235$407.3K0.1%−25−2.0%ReducedHistory
SUSuncor Energy IncStock9,908$383.6K0.1%+77+0.8%AddedHistory
BABoeing CoStock2,166$369.4K0.1%+125+6.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A4,039$309.0K0.1%00.0%UnchangedHistory
SYYSysco CorpStock4,096$307.4K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,724$299.6K0.1%−82−2.9%ReducedHistory
TRVTravelers Companies, Inc.Stock1,065$281.6K0.1%+116+12.2%AddedHistory
EAElectronic Arts Inc.COM1,888$272.9K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock1,935$270.5K0.1%−727−27.3%ReducedHistory
DEDeere & CoStock512$240.3K0.1%−3−0.6%ReducedHistory

Sold out since Q4 2024 (20)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Core Alternative Capital sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,500$343.9K0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,120$248.9K0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF822$184.4K<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF1,550$130.4K<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,335$114.4K<0.1%–
EVREvercore Inc.CLASS A315$87.3K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT275$48.2K<0.1%–
RSReliance, Inc.COM166$44.7K<0.1%History
SNPSSynopsys IncCOM71$34.5K<0.1%History
RSGRepublic Services, Inc.COM144$29.0K<0.1%History
Dassault Sys S A Sponsored ADR237545108COM745$25.7K<0.1%–
ORLYO Reilly Automotive IncStock19$22.5K<0.1%History
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT440$18.2K<0.1%–
MSIMotorola Solutions, Inc.Stock7$3.24K<0.1%History
NOCNorthrop Grumman CorpStock6$2.82K<0.1%History
ABNBAirbnb, Inc.Stock13$1.71K<0.1%History
DGDollar General CorpCOM22$1.68K<0.1%History
SWSmurfit Westrock plcStock28$1.51K<0.1%History
OXYOccidental Petroleum CorpStock5$247<0.1%History
ZSZscaler, Inc.Stock1$180<0.1%History