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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
INTCIntel CorpStock80$1.79K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock54$1.82K<0.1%00.0%UnchangedHistory
WTWWillis Towers Watson PLCSHS6$1.84K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM22$1.92K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM6$1.92K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM23$1.94K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock67$1.97K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock19$1.97K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock22$2.00K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock4$2.01K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock21$2.03K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock47$2.04K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM13$2.08K<0.1%−1,875−99.3%ReducedHistory
EBAYeBay IncCOM28$2.08K<0.1%00.0%UnchangedHistory
METMetlife IncStock26$2.09K<0.1%−100−79.4%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM8$2.13K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM50$2.15K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT14$2.15K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT14$2.25K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock4$2.27K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A21$2.32K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW52$2.35K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK22$2.42K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM99$2.42K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM8$2.48K<0.1%00.0%UnchangedHistory
AONAon plcCL A7$2.50K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM11$2.66K<0.1%+11NewHistory
ROKRockwell Automation, IncStock8$2.66K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM16$2.79K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock4$2.79K<0.1%00.0%UnchangedHistory
NXTNextpower Inc.Stock52$2.83K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM46$2.89K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM8$3.06K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock36$3.08K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock30$3.17K<0.1%00.0%UnchangedHistory
FFord Motor CoStock314$3.41K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS8$3.50K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock88$3.81K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock145$3.84K<0.1%+128+752.9%AddedHistory
WYWeyerhaeuser CoCOM NEW163$4.19K<0.1%+163NewHistory
SPGIS&P Global Inc.Stock8$4.22K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock14$4.32K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock20$4.37K<0.1%−2,017−99.0%ReducedHistory
CEGConstellation Energy CorpStock14$4.52K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock87$4.54K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock61$4.62K<0.1%−4,035−98.5%ReducedHistory
CICigna GroupStock14$4.63K<0.1%00.0%UnchangedHistory
KRKroger CoStock66$4.73K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock42$5.18K<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM620$5.33K<0.1%+620NewHistory
ULTAUlta Beauty, Inc.Stock12$5.61K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock22$6.01K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock33$6.04K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock300$6.14K<0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock8$6.30K<0.1%00.0%UnchangedHistory
TGTXTG Therapeutics, Inc.COM180$6.48K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW12$6.52K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock66$6.66K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock127$7.10K<0.1%+116+1,054.5%AddedHistory
ABTAbbott LaboratoriesStock56$7.62K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock66$7.87K<0.1%−150−69.4%ReducedHistory
SBUXStarbucks CorpStock86$7.91K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock922$8.23K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock157$9.21K<0.1%+100+175.4%AddedHistory
VSTVistra Corp.Stock49$9.50K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM148$10.2K<0.1%+128+640.0%AddedHistory
SUSuncor Energy IncStock283$10.6K<0.1%−9,625−97.1%ReducedHistory
CPACopa Holdings, S.A.CL A100$11.0K<0.1%+100NewHistory
CMGChipotle Mexican Grill IncCOM200$11.2K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock161$12.0K<0.1%+96+147.7%AddedHistory
CECelanese CorpStock225$12.4K<0.1%−1,441−86.5%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A300$13.3K<0.1%+300NewHistory
IBNIcici Bank LtdADR400$13.5K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF55$13.9K<0.1%00.0%Unchanged–
MAMastercard IncStock26$14.6K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock150$14.7K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock71$14.7K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock136$16.0K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock77$16.4K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock168$16.6K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock225$16.7K<0.1%+127+129.6%AddedHistory
iShares Russell Midcap ETF464287499ETF190$17.5K<0.1%00.0%Unchanged–
REGNRegeneron Pharmaceuticals, Inc.COM43$22.6K<0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW26$23.3K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock128$23.3K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM731$23.4K<0.1%−23,565−97.0%ReducedHistory
MRVLMarvell Technology, Inc.COM302$23.4K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock339$23.4K<0.1%00.0%UnchangedHistory
WEXWEX Inc.COM171$25.1K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock370$26.3K<0.1%−2,955−88.9%ReducedHistory
ULUnilever PLCSPON ADR NEW436$26.7K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock183$28.5K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM225$28.7K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM50$29.6K<0.1%00.0%UnchangedHistory
FLEXFlex Ltd.Stock601$30.0K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM179$30.5K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM159$32.4K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock700$32.4K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock147$32.6K<0.1%−2,130−93.5%ReducedHistory
GILDGilead Sciences, Inc.Stock306$33.9K<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%–