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.
- Positions
- 345
- −15 vs. Q4 2024
- Portfolio value
- $416.0M
- −$62.4M (−13.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAPMolson Coors Beverage Co | CL B | 27 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 8 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 8 | $1.66K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 7 | $1.77K | <0.1% | −29−80.6% | Reduced | History |
| INTCIntel Corp | Stock | 80 | $1.82K | <0.1% | −155−66.0% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 8 | $1.82K | <0.1% | +8 | New | History |
| BNYBank of New York Mellon Corp | Stock | 22 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 4 | $1.86K | <0.1% | −6−60.0% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 23 | $1.89K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 28 | $1.90K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 67 | $1.91K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 21 | $1.93K | <0.1% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 12 | $2.01K | <0.1% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 6 | $2.03K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 50 | $2.06K | <0.1% | −54−51.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 8 | $2.07K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 6 | $2.07K | <0.1% | −9−60.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 19 | $2.08K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 8 | $2.09K | <0.1% | −30−78.9% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 22 | $2.12K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 14 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 47 | $2.17K | <0.1% | 00.0% | Unchanged | History |
| NXTNextpower Inc. | Stock | 52 | $2.19K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 52 | $2.19K | <0.1% | −75−59.1% | Reduced | History |
| SLBSLB Limited | Stock | 54 | $2.26K | <0.1% | −23−29.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 10 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 16 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 14 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 4 | $2.36K | <0.1% | −4−50.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 30 | $2.40K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 21 | $2.41K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 4 | $2.43K | <0.1% | −5−55.6% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 99 | $2.69K | <0.1% | −6,625−98.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 8 | $2.69K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 46 | $2.75K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 8 | $2.76K | <0.1% | −76−90.5% | Reduced | History |
| AONAon plc | CL A | 7 | $2.79K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 14 | $2.82K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 36 | $3.13K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 314 | $3.15K | <0.1% | −118−27.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 88 | $3.33K | <0.1% | −143−61.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 57 | $3.42K | <0.1% | −306−84.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 42 | $3.65K | <0.1% | −40−48.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 8 | $4.07K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 65 | $4.09K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 14 | $4.28K | <0.1% | −21−60.0% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 12 | $4.40K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 66 | $4.47K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 14 | $4.61K | <0.1% | −9−39.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 33 | $4.79K | <0.1% | −30−47.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 8 | $4.91K | <0.1% | −9−52.9% | Reduced | History |
| MARMarriott International Inc | Stock | 22 | $5.24K | <0.1% | −14−38.9% | Reduced | History |
| VSTVistra Corp. | Stock | 49 | $5.75K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12 | $5.94K | <0.1% | −21−63.6% | Reduced | History |
| FTVFortive Corp | Stock | 87 | $6.37K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 66 | $6.43K | <0.1% | 00.0% | Unchanged | History |
| TGTXTG Therapeutics, Inc. | COM | 180 | $7.10K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 56 | $7.43K | <0.1% | −547−90.7% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 98 | $7.91K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 300 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 922 | $8.03K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 86 | $8.47K | <0.1% | −21,464−99.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 200 | $10.0K | <0.1% | −50−20.0% | Reduced | History |
| METMetlife Inc | Stock | 126 | $10.1K | <0.1% | −13−9.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 55 | $11.4K | <0.1% | −110−66.7% | Reduced | – |
| IBNIcici Bank Ltd | ADR | 400 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 71 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 77 | $13.8K | <0.1% | −21−21.4% | Reduced | History |
| MAMastercard Inc | Stock | 26 | $14.3K | <0.1% | −263−91.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 190 | $16.2K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 136 | $16.6K | <0.1% | −114−45.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 168 | $17.3K | <0.1% | +29+20.9% | Added | History |
| KLACKLA Corp | COM NEW | 26 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 150 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 302 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| FLEXFlex Ltd. | Stock | 601 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 128 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 179 | $20.9K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 105 | $22.8K | <0.1% | +10+10.5% | Added | History |
| CVSCVS Health Corp | Stock | 339 | $23.0K | <0.1% | −104−23.5% | Reduced | History |
| CCitigroup Inc | Stock | 329 | $23.4K | <0.1% | −47−12.5% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 81 | $24.7K | <0.1% | −10−11.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 436 | $26.0K | <0.1% | +36+9.0% | Added | History |
| PSXPhillips 66 | Stock | 216 | $26.7K | <0.1% | −20−8.5% | Reduced | History |
| WEXWEX Inc. | COM | 171 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 43 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 225 | $28.8K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 1,021 | $28.9K | <0.1% | +568+125.4% | Added | History |
| TYLTyler Technologies Inc | COM | 50 | $29.1K | <0.1% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 291 | $29.4K | <0.1% | +291 | New | – |
| ZTSZoetis Inc. | Stock | 183 | $30.1K | <0.1% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 300 | $30.9K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 39 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 183 | $32.2K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 319 | $32.2K | <0.1% | −51−13.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 49 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 159 | $34.1K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 437 | $34.2K | <0.1% | −1,090−71.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 132 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 306 | $34.3K | <0.1% | +241+370.8% | Added | History |
Sold out since Q4 2024 (20)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,500 | $343.9K | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,120 | $248.9K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 822 | $184.4K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 1,550 | $130.4K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,335 | $114.4K | <0.1% | – |
| EVREvercore Inc. | CLASS A | 315 | $87.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 275 | $48.2K | <0.1% | – |
| RSReliance, Inc. | COM | 166 | $44.7K | <0.1% | History |
| SNPSSynopsys Inc | COM | 71 | $34.5K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 144 | $29.0K | <0.1% | History |
| Dassault Sys S A Sponsored ADR237545108 | COM | 745 | $25.7K | <0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 19 | $22.5K | <0.1% | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 440 | $18.2K | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 7 | $3.24K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 6 | $2.82K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 13 | $1.71K | <0.1% | History |
| DGDollar General Corp | COM | 22 | $1.68K | <0.1% | History |
| SWSmurfit Westrock plc | Stock | 28 | $1.51K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 5 | $247 | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1 | $180 | <0.1% | History |