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Livermore
Livermore
ZHEN

Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
345
0 vs. Q1 2025
Portfolio value
$365.6M
−$50.4M (−12.1%) vs. Q1 2025
Filed
Aug 5, 2025
SEC
Holdings of Core Alternative Capital in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock47,530$23.6M6.5%−7,912−14.3%ReducedHistory
AAPLApple Inc.Stock94,702$19.4M5.3%−9,651−9.2%ReducedHistory
JPMJPMorgan Chase & CoStock51,604$15.0M4.1%−3,286−6.0%ReducedHistory
GOOGAlphabet Inc.Stock73,130$13.0M3.5%−11,259−13.3%ReducedHistory
LLYEli Lilly & CoStock13,238$10.3M2.8%−1,355−9.3%ReducedHistory
WMTWalmart Inc.Stock94,357$9.23M2.5%−5,635−5.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM71,509$7.71M2.1%+3,406+5.0%AddedHistory
BRK.BBerkshire Hathaway IncStock15,654$7.60M2.1%−511−3.2%ReducedHistory
AMDAdvanced Micro Devices IncStock50,914$7.22M2.0%−4,299−7.8%ReducedHistory
WMWaste Management IncStock31,197$7.14M2.0%−3,978−11.3%ReducedHistory
SOSouthern CoStock77,227$7.09M1.9%−10,987−12.5%ReducedHistory
JNJJohnson & JohnsonStock45,441$6.94M1.9%−3,522−7.2%ReducedHistory
AMZNAmazon Com IncStock30,914$6.78M1.9%+12,823+70.9%AddedHistory
VVisa Inc.Stock18,706$6.64M1.8%−1,391−6.9%ReducedHistory
FISVFiserv IncStock37,263$6.42M1.8%−1,160−3.0%ReducedHistory
CBChubb LtdStock21,291$6.17M1.7%−2,856−11.8%ReducedHistory
CMECME Group Inc.COM22,335$6.16M1.7%−2,482−10.0%ReducedHistory
PGProcter & Gamble CoStock38,401$6.12M1.7%−3,881−9.2%ReducedHistory
TJXTJX Companies IncStock48,345$5.97M1.6%−5,871−10.8%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock24,079$5.85M1.6%−2,577−9.7%ReducedHistory
MCDMcDonalds CorpStock19,891$5.81M1.6%−2,974−13.0%ReducedHistory
MSMorgan StanleyStock39,590$5.58M1.5%−1,773−4.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock19,685$5.54M1.5%−576−2.8%ReducedHistory
MOSMosaic CoCOM150,914$5.51M1.5%−13,598−8.3%ReducedHistory
LMTLockheed Martin CorpStock11,560$5.35M1.5%−842−6.8%ReducedHistory
CVXChevron CorpStock37,052$5.31M1.5%−773−2.0%ReducedHistory
NEENextera Energy IncStock76,180$5.29M1.4%−12,132−13.7%ReducedHistory
SHWSherwin Williams CoCOM15,030$5.16M1.4%+1,750+13.2%AddedHistory
PAYXPaychex IncStock35,047$5.10M1.4%−4,490−11.4%ReducedHistory
ORealty Income CorpREIT85,786$4.94M1.4%−7,838−8.4%ReducedHistory
UNHUnitedHealth Group IncStock15,179$4.74M1.3%−3,793−20.0%ReducedHistory
NTAPNetApp, Inc.Stock43,936$4.68M1.3%−1,150−2.6%ReducedHistory
ADBEAdobe Inc.Stock11,783$4.56M1.2%+542+4.8%AddedHistory
DHIHorton D R IncCOM35,294$4.55M1.2%−4,439−11.2%ReducedHistory
ACNAccenture plcStock15,161$4.53M1.2%−1,450−8.7%ReducedHistory
FDSFactset Research Systems IncStock10,091$4.51M1.2%−1,403−12.2%ReducedHistory
GOOGLAlphabet Inc.Stock25,118$4.43M1.2%−1,354−5.1%ReducedHistory
CSCOCisco Systems, Inc.Stock63,184$4.38M1.2%−8,698−12.1%ReducedHistory
IBMInternational Business Machines CorpStock14,448$4.26M1.2%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock16,914$4.24M1.2%−383−2.2%ReducedHistory
NEMNEWMONT CorpStock72,396$4.22M1.2%−5,283−6.8%ReducedHistory
MRKMerck & Co., Inc.Stock50,709$4.01M1.1%−8,254−14.0%ReducedHistory
TELTE Connectivity plcStock23,773$4.01M1.1%−2,889−10.8%ReducedHistory
PANWPalo Alto Networks IncStock19,256$3.94M1.1%−1,154−5.7%ReducedHistory
AFLAflac IncStock36,711$3.87M1.1%−36,443−49.8%ReducedHistory
GPCGenuine Parts CoStock31,578$3.83M1.0%−1,711−5.1%ReducedHistory
VZVerizon Communications IncStock86,550$3.75M1.0%−3,850−4.3%ReducedHistory
NXPINXP Semiconductors N.V.COM17,004$3.72M1.0%−573−3.3%ReducedHistory
ITWIllinois Tool Works IncStock14,522$3.59M1.0%−235−1.6%ReducedHistory
MDTMedtronic plcStock41,175$3.59M1.0%+798+2.0%AddedHistory
VICIVici Properties Inc.COM95,185$3.10M0.8%−12,241−11.4%ReducedHistory
CTRACoterra Energy Inc.Stock122,209$3.10M0.8%+9,587+8.5%AddedHistory
PEPPepsiCo IncStock23,312$3.08M0.8%−12,603−35.1%ReducedHistory
BXBlackstone Inc.COM17,999$2.69M0.7%−2,039−10.2%ReducedHistory
TGTTarget CorpStock22,775$2.25M0.6%−4,815−17.5%ReducedHistory
METAMeta Platforms, Inc.Stock2,890$2.13M0.6%−867−23.1%ReducedHistory
EMREmerson Electric CoStock12,329$1.64M0.4%−3,024−19.7%ReducedHistory
AXPAmerican Express CoStock4,417$1.41M0.4%+4,095+1,271.7%AddedHistory
HDHome Depot, Inc.Stock3,785$1.39M0.4%+2,595+218.1%AddedHistory
TSCOTractor Supply CoCOM25,570$1.35M0.4%+2,455+10.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,132$1.27M0.3%−739−19.1%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM17,382$1.26M0.3%−10,236−37.1%ReducedHistory
AMGNAmgen IncStock4,101$1.15M0.3%−1,008−19.7%ReducedHistory
AVGOBroadcom Inc.Stock3,717$1.02M0.3%−8,275−69.0%ReducedHistory
WFCWells Fargo & CompanyStock12,606$1.01M0.3%+2,735+27.7%AddedHistory
KOCoca Cola CoStock13,635$964.7K0.3%−4,768−25.9%ReducedHistory
MMM3M CoStock5,635$857.9K0.2%+244+4.5%AddedHistory
NVDANVIDIA CorpStock5,415$855.5K0.2%+10+0.2%AddedHistory
ETNEaton Corp plcStock2,343$836.5K0.2%−3,343−58.8%ReducedHistory
NSCNorfolk Southern CorpStock2,727$698.2K0.2%−18,168−86.9%ReducedHistory
UNPUnion Pacific CorpStock3,034$698.1K0.2%−708−18.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF12,270$642.6K0.2%−535−4.2%Reduced–
DEODiageo PLCSPON ADR NEW5,279$532.3K0.1%−2,536−32.5%ReducedHistory
MPCMarathon Petroleum CorpStock2,911$483.5K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock1,235$479.4K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF724$449.5K0.1%−23−3.1%Reduced–
ICEIntercontinental Exchange, Inc.Stock2,421$444.2K0.1%−50−2.0%ReducedHistory
ORCLOracle CorpStock1,935$423.0K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock2,093$413.5K0.1%−53−2.5%ReducedHistory
LRCXLam Research CorpStock3,830$372.8K0.1%−7,360−65.8%ReducedHistory
BLKBlackRock, Inc.Stock332$348.4K0.1%−532−61.6%ReducedHistory
TRVTravelers Companies, Inc.Stock1,245$333.1K0.1%+180+16.9%AddedHistory
AMPAmeriprise Financial IncCOM599$319.7K0.1%+596+19,866.7%AddedHistory
DEDeere & CoStock512$260.3K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,031$240.1K0.1%+500+94.2%AddedHistory
CMCSAComcast CorpStock5,166$184.4K0.1%+360+7.5%AddedHistory
GEGeneral Electric CoStock710$182.7K<0.1%+381+115.8%AddedHistory
MDLZMondelez International, Inc.Stock2,642$178.1K<0.1%−8,765−76.8%ReducedHistory
UBERUber Technologies, IncStock1,810$168.9K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,097$160.2K<0.1%−2,425−68.9%ReducedHistory
BABoeing CoStock730$153.0K<0.1%−1,436−66.3%ReducedHistory
iShares Tr464287150CORE S&P TTL STK1,120$151.2K<0.1%00.0%Unchanged–
ANETArista Networks, Inc.Stock1,220$124.8K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock638$118.9K<0.1%+455+248.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock818$113.8K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock869$107.8K<0.1%+327+60.3%AddedHistory
SRESempraStock1,417$107.4K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock107$105.9K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock4,363$105.8K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock1,346$102.1K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (10)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Core Alternative Capital sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Cash315994103Mutual Fund12,133,146$12.1M2.9%–
Fidelity Government Cash316067107COM2,172,090$2.17M0.5%–
CORCencora, Inc.Stock2,886$802.6K0.2%History
GWWW.W. Grainger, Inc.Stock579$572.0K0.1%History
TTETotalEnergies SESPONSORED ADS8,623$557.8K0.1%History
ORIOld Republic International CorpCOM1,000$39.2K<0.1%History
Nestle SA ADR641069406COM291$29.4K<0.1%–
MSIF Global Franchise-I61744J283ETF10$347<0.1%–
MRNAModerna, Inc.Stock5$142<0.1%History
First Rep BK San Francisco C33616C100COM40$00.0%–