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.
- Positions
- 345
- 0 vs. Q1 2025
- Portfolio value
- $365.6M
- −$50.4M (−12.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 284 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 319 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 91 | $35.4K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 354 | $35.7K | <0.1% | −2,370−87.0% | Reduced | History |
| MCKMcKesson Corp | Stock | 49 | $35.9K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 400 | $35.9K | <0.1% | −50−11.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 230 | $36.6K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 25 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 38 | $39.1K | <0.1% | −1−2.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 437 | $39.9K | <0.1% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 300 | $40.4K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 177 | $42.2K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 205 | $42.8K | <0.1% | +100+95.2% | Added | History |
| TSLATesla, Inc. | Stock | 136 | $43.2K | <0.1% | +4+3.0% | Added | History |
| TAT&T Inc. | Stock | 1,541 | $44.6K | <0.1% | +520+50.9% | Added | History |
| CPRTCopart Inc | COM | 912 | $44.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 223 | $45.6K | <0.1% | −38−14.6% | Reduced | – |
| ALLAllstate Corp | Stock | 237 | $47.7K | <0.1% | +229+2,862.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 165 | $48.1K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 300 | $49.8K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 99 | $50.4K | <0.1% | −10−9.2% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 95 | $50.8K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 280 | $52.0K | <0.1% | −2,772−90.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 191 | $52.1K | <0.1% | +3+1.6% | Added | History |
| CLColgate Palmolive Co | Stock | 627 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 679 | $57.8K | <0.1% | +350+106.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 131 | $58.3K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 565 | $59.4K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 406 | $60.2K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 45 | $60.3K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 1,877 | $61.2K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 232 | $62.5K | <0.1% | +225+3,214.3% | Added | History |
| CARRCarrier Global Corp | Stock | 859 | $62.9K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 505 | $63.8K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 562 | $72.5K | <0.1% | +562 | New | History |
| HRLHormel Foods Corp | COM | 2,400 | $72.6K | <0.1% | +2,400 | New | History |
| SYKStryker Corp | Stock | 210 | $83.1K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 122 | $86.3K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 332 | $88.6K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 413 | $91.3K | <0.1% | +100+31.9% | Added | History |
| GEVGE Vernova Inc. | Stock | 174 | $92.1K | <0.1% | +93+114.8% | Added | History |
| BACBank of America Corp | Stock | 2,024 | $95.8K | <0.1% | −110−5.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 714 | $96.0K | <0.1% | +100+16.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 17 | $98.4K | <0.1% | −155−90.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 232 | $98.5K | <0.1% | −18−7.2% | Reduced | – |
| SOLVSolventum Corp | Stock | 1,346 | $102.1K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 4,363 | $105.8K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 107 | $105.9K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 1,417 | $107.4K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 869 | $107.8K | <0.1% | +327+60.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 818 | $113.8K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 638 | $118.9K | <0.1% | +455+248.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 1,220 | $124.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,120 | $151.2K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 730 | $153.0K | <0.1% | −1,436−66.3% | Reduced | History |
| RTXRTX Corp | Stock | 1,097 | $160.2K | <0.1% | −2,425−68.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,810 | $168.9K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 2,642 | $178.1K | <0.1% | −8,765−76.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 710 | $182.7K | <0.1% | +381+115.8% | Added | History |
| CMCSAComcast Corp | Stock | 5,166 | $184.4K | 0.1% | +360+7.5% | Added | History |
| HONHoneywell International Inc | COM | 1,031 | $240.1K | 0.1% | +500+94.2% | Added | History |
| DEDeere & Co | Stock | 512 | $260.3K | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 599 | $319.7K | 0.1% | +596+19,866.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,245 | $333.1K | 0.1% | +180+16.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 332 | $348.4K | 0.1% | −532−61.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,830 | $372.8K | 0.1% | −7,360−65.8% | Reduced | History |
| DHRDanaher Corp | Stock | 2,093 | $413.5K | 0.1% | −53−2.5% | Reduced | History |
| ORCLOracle Corp | Stock | 1,935 | $423.0K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,421 | $444.2K | 0.1% | −50−2.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 724 | $449.5K | 0.1% | −23−3.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,235 | $479.4K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,911 | $483.5K | 0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 5,279 | $532.3K | 0.1% | −2,536−32.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,270 | $642.6K | 0.2% | −535−4.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,034 | $698.1K | 0.2% | −708−18.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,727 | $698.2K | 0.2% | −18,168−86.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,343 | $836.5K | 0.2% | −3,343−58.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,415 | $855.5K | 0.2% | +10+0.2% | Added | History |
| MMM3M Co | Stock | 5,635 | $857.9K | 0.2% | +244+4.5% | Added | History |
| KOCoca Cola Co | Stock | 13,635 | $964.7K | 0.3% | −4,768−25.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 12,606 | $1.01M | 0.3% | +2,735+27.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,717 | $1.02M | 0.3% | −8,275−69.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,101 | $1.15M | 0.3% | −1,008−19.7% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 17,382 | $1.26M | 0.3% | −10,236−37.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,132 | $1.27M | 0.3% | −739−19.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 25,570 | $1.35M | 0.4% | +2,455+10.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,785 | $1.39M | 0.4% | +2,595+218.1% | Added | History |
| AXPAmerican Express Co | Stock | 4,417 | $1.41M | 0.4% | +4,095+1,271.7% | Added | History |
| EMREmerson Electric Co | Stock | 12,329 | $1.64M | 0.4% | −3,024−19.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,890 | $2.13M | 0.6% | −867−23.1% | Reduced | History |
| TGTTarget Corp | Stock | 22,775 | $2.25M | 0.6% | −4,815−17.5% | Reduced | History |
| BXBlackstone Inc. | COM | 17,999 | $2.69M | 0.7% | −2,039−10.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 23,312 | $3.08M | 0.8% | −12,603−35.1% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 122,209 | $3.10M | 0.8% | +9,587+8.5% | Added | History |
| VICIVici Properties Inc. | COM | 95,185 | $3.10M | 0.8% | −12,241−11.4% | Reduced | History |
| MDTMedtronic plc | Stock | 41,175 | $3.59M | 1.0% | +798+2.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 14,522 | $3.59M | 1.0% | −235−1.6% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 17,004 | $3.72M | 1.0% | −573−3.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 86,550 | $3.75M | 1.0% | −3,850−4.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 31,578 | $3.83M | 1.0% | −1,711−5.1% | Reduced | History |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Cash315994103 | Mutual Fund | 12,133,146 | $12.1M | 2.9% | – |
| Fidelity Government Cash316067107 | COM | 2,172,090 | $2.17M | 0.5% | – |
| CORCencora, Inc. | Stock | 2,886 | $802.6K | 0.2% | History |
| GWWW.W. Grainger, Inc. | Stock | 579 | $572.0K | 0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 8,623 | $557.8K | 0.1% | History |
| ORIOld Republic International Corp | COM | 1,000 | $39.2K | <0.1% | History |
| Nestle SA ADR641069406 | COM | 291 | $29.4K | <0.1% | – |
| MSIF Global Franchise-I61744J283 | ETF | 10 | $347 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 5 | $142 | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 40 | $0 | 0.0% | – |