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 |
|---|---|---|---|---|---|---|---|
| TELTE Connectivity plc | Stock | 26,662 | $3.77M | 0.9% | −1,137−4.1% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 45,086 | $3.96M | 1.0% | −855−1.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 33,289 | $3.97M | 1.0% | −7,350−18.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,472 | $4.09M | 1.0% | −14,813−35.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 90,400 | $4.10M | 1.0% | −10,720−10.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 11,241 | $4.31M | 1.0% | +11,127+9,760.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 71,882 | $4.44M | 1.1% | −3,033−4.0% | Reduced | History |
| MOSMosaic Co | COM | 164,512 | $4.44M | 1.1% | +101,713+162.0% | Added | History |
| SHWSherwin Williams Co | COM | 13,280 | $4.64M | 1.1% | −34−0.3% | Reduced | History |
| MSMorgan Stanley | Stock | 41,363 | $4.83M | 1.2% | −13,359−24.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 20,895 | $4.95M | 1.2% | −5,834−21.8% | Reduced | History |
| DHIHorton D R Inc | COM | 39,733 | $5.05M | 1.2% | −1,602−3.9% | Reduced | History |
| ACNAccenture plc | Stock | 16,611 | $5.18M | 1.2% | −3,984−19.3% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 11,494 | $5.23M | 1.3% | −2,391−17.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 58,963 | $5.29M | 1.3% | −11,423−16.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 35,915 | $5.39M | 1.3% | −8,192−18.6% | Reduced | History |
| ORealty Income Corp | REIT | 93,624 | $5.42M | 1.3% | −21,653−18.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 12,402 | $5.54M | 1.3% | −2,803−18.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 55,213 | $5.67M | 1.4% | +9,074+19.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 20,261 | $5.96M | 1.4% | −4,411−17.9% | Reduced | History |
| PAYXPaychex Inc | Stock | 39,537 | $6.10M | 1.5% | −10,165−20.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 88,312 | $6.26M | 1.5% | −19,050−17.7% | Reduced | History |
| CVXChevron Corp | Stock | 37,825 | $6.33M | 1.5% | −7,670−16.9% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 26,656 | $6.46M | 1.6% | −5,971−18.3% | Reduced | History |
| CMECME Group Inc. | COM | 24,817 | $6.58M | 1.6% | −5,279−17.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 54,216 | $6.60M | 1.6% | −1,957−3.5% | Reduced | History |
| VVisa Inc. | Stock | 20,097 | $7.04M | 1.7% | −1,053−5.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 22,865 | $7.14M | 1.7% | −4,936−17.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 42,282 | $7.21M | 1.7% | −8,619−16.9% | Reduced | History |
| CBChubb Ltd | Stock | 24,147 | $7.29M | 1.8% | −5,011−17.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 68,103 | $8.10M | 1.9% | −12,154−15.1% | Reduced | History |
| SOSouthern Co | Stock | 88,214 | $8.11M | 1.9% | −18,090−17.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 48,963 | $8.12M | 2.0% | −8,773−15.2% | Reduced | History |
| AFLAflac Inc | Stock | 73,154 | $8.13M | 2.0% | −12,490−14.6% | Reduced | History |
| WMWaste Management Inc | Stock | 35,175 | $8.14M | 2.0% | −7,420−17.4% | Reduced | History |
| FISVFiserv Inc | Stock | 38,423 | $8.48M | 2.0% | −8,671−18.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,165 | $8.61M | 2.1% | −824−4.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 99,992 | $8.78M | 2.1% | −19,185−16.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 18,972 | $9.94M | 2.4% | −3,038−13.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 14,593 | $12.1M | 2.9% | −1,545−9.6% | Reduced | History |
| Cash315994103 | Mutual Fund | 12,133,146 | $12.1M | 2.9% | −3,764,838−23.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 84,389 | $13.2M | 3.2% | −3,357−3.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 54,890 | $13.5M | 3.2% | −20,676−27.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 55,442 | $20.8M | 5.0% | −7,123−11.4% | Reduced | History |
| AAPLApple Inc. | Stock | 104,353 | $23.2M | 5.6% | −13,946−11.8% | 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 |