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 |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 25 | $34.6K | <0.1% | −3−10.7% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 95 | $35.1K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 230 | $35.3K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 284 | $36.4K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 109 | $38.4K | <0.1% | +18+19.8% | Added | History |
| ORIOld Republic International Corp | COM | 1,000 | $39.2K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 91 | $39.6K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 45 | $42.0K | <0.1% | −20−30.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 700 | $42.7K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 165 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 177 | $47.2K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 450 | $47.3K | <0.1% | −274−37.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 188 | $50.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 261 | $50.6K | <0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 300 | $51.3K | <0.1% | +300 | New | History |
| CPRTCopart Inc | COM | 912 | $51.6K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 542 | $53.5K | <0.1% | +225+71.0% | Added | History |
| XPOXPO, Inc. | COM | 505 | $54.3K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 859 | $54.5K | <0.1% | +118+15.9% | Added | History |
| CSXCSX Corp | Stock | 1,877 | $55.2K | <0.1% | −1,825−49.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 627 | $58.8K | <0.1% | −49−7.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 565 | $63.2K | <0.1% | −58−9.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 131 | $63.5K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 406 | $63.9K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 329 | $65.8K | <0.1% | −43−11.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 122 | $66.6K | <0.1% | −28−18.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 313 | $68.1K | <0.1% | −39−11.1% | Reduced | History |
| SYKStryker Corp | Stock | 210 | $78.2K | <0.1% | −83−28.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 614 | $81.1K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 322 | $86.6K | <0.1% | −22−6.4% | Reduced | History |
| BACBank of America Corp | Stock | 2,134 | $89.1K | <0.1% | −255−10.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 250 | $90.3K | <0.1% | −172−40.8% | Reduced | – |
| PGRProgressive Corp | Stock | 332 | $94.0K | <0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 1,220 | $94.5K | <0.1% | −44−3.5% | Reduced | History |
| CECelanese Corp | Stock | 1,666 | $94.6K | <0.1% | −1,749−51.2% | Reduced | History |
| SRESempra | Stock | 1,417 | $101.1K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 107 | $101.2K | <0.1% | −67−38.5% | Reduced | History |
| SOLVSolventum Corp | Stock | 1,346 | $102.3K | <0.1% | −5−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 4,363 | $110.6K | <0.1% | −2,635−37.7% | Reduced | History |
| HONHoneywell International Inc | COM | 531 | $112.4K | <0.1% | −44−7.7% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 818 | $120.7K | <0.1% | −5−0.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,810 | $131.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,120 | $136.7K | <0.1% | −30−2.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 4,806 | $177.3K | <0.1% | +462+10.6% | Added | History |
| NKENIKE, Inc. | Stock | 3,325 | $211.1K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 512 | $240.3K | 0.1% | −3−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 1,935 | $270.5K | 0.1% | −727−27.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 1,888 | $272.9K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,065 | $281.6K | 0.1% | +116+12.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,724 | $299.6K | 0.1% | −82−2.9% | Reduced | History |
| SYYSysco Corp | Stock | 4,096 | $307.4K | 0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,039 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,166 | $369.4K | 0.1% | +125+6.1% | Added | History |
| SUSuncor Energy Inc | Stock | 9,908 | $383.6K | 0.1% | +77+0.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,235 | $407.3K | 0.1% | −25−2.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 747 | $419.7K | 0.1% | −18−2.4% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 2,911 | $424.0K | 0.1% | −1,236−29.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,471 | $426.2K | 0.1% | −161−6.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,190 | $436.1K | 0.1% | −182−13.3% | Reduced | History |
| DHRDanaher Corp | Stock | 2,146 | $439.9K | 0.1% | −42−1.9% | Reduced | History |
| RTXRTX Corp | Stock | 3,522 | $466.5K | 0.1% | +181+5.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,037 | $497.1K | 0.1% | −19−0.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,277 | $531.1K | 0.1% | −23−1.0% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 8,623 | $557.8K | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 579 | $572.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,405 | $585.8K | 0.1% | +136+2.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,805 | $637.8K | 0.2% | −3,172−19.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,052 | $639.5K | 0.2% | −82−2.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 9,871 | $708.7K | 0.2% | +68+0.7% | Added | History |
| MFCManulife Financial Corp | COM | 24,296 | $756.8K | 0.2% | +85+0.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 11,407 | $773.9K | 0.2% | −41−0.4% | Reduced | History |
| MMM3M Co | Stock | 5,391 | $791.7K | 0.2% | −21−0.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 172 | $792.4K | 0.2% | +1+0.6% | Added | History |
| CORCencora, Inc. | Stock | 2,886 | $802.6K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 11,190 | $813.5K | 0.2% | −270−2.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 864 | $817.8K | 0.2% | −6−0.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 7,815 | $818.9K | 0.2% | −8,248−51.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,742 | $884.0K | 0.2% | −14−0.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 23,115 | $1.27M | 0.3% | −100−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 18,403 | $1.32M | 0.3% | −255−1.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,686 | $1.55M | 0.4% | +53+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 5,109 | $1.59M | 0.4% | −4,029−44.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 15,353 | $1.68M | 0.4% | −10,230−40.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,871 | $1.93M | 0.5% | −40−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,992 | $2.01M | 0.5% | +200+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,757 | $2.17M | 0.5% | +1,688+81.6% | Added | History |
| Fidelity Government Cash316067107 | COM | 2,172,090 | $2.17M | 0.5% | −1,966,901−47.5% | Reduced | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 27,618 | $2.55M | 0.6% | −1,546−5.3% | Reduced | History |
| BXBlackstone Inc. | COM | 20,038 | $2.80M | 0.7% | −14,822−42.5% | Reduced | History |
| TGTTarget Corp | Stock | 27,590 | $2.88M | 0.7% | −2,630−8.7% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 112,622 | $3.25M | 0.8% | +672+0.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 17,577 | $3.34M | 0.8% | −3,803−17.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,091 | $3.44M | 0.8% | +15,103+505.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 20,410 | $3.48M | 0.8% | −599−2.9% | Reduced | History |
| VICIVici Properties Inc. | COM | 107,426 | $3.50M | 0.8% | −4,152−3.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,448 | $3.59M | 0.9% | −247−1.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,297 | $3.62M | 0.9% | −1,264−6.8% | Reduced | History |
| MDTMedtronic plc | Stock | 40,377 | $3.63M | 0.9% | −2,140−5.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 14,757 | $3.66M | 0.9% | −842−5.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 77,679 | $3.75M | 0.9% | −2,942−3.6% | Reduced | 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 |