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 |
|---|---|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 36,711 | $3.87M | 1.1% | −36,443−49.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 19,256 | $3.94M | 1.1% | −1,154−5.7% | Reduced | History |
| TELTE Connectivity plc | Stock | 23,773 | $4.01M | 1.1% | −2,889−10.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 50,709 | $4.01M | 1.1% | −8,254−14.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 72,396 | $4.22M | 1.2% | −5,283−6.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 16,914 | $4.24M | 1.2% | −383−2.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,448 | $4.26M | 1.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 63,184 | $4.38M | 1.2% | −8,698−12.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,118 | $4.43M | 1.2% | −1,354−5.1% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 10,091 | $4.51M | 1.2% | −1,403−12.2% | Reduced | History |
| ACNAccenture plc | Stock | 15,161 | $4.53M | 1.2% | −1,450−8.7% | Reduced | History |
| DHIHorton D R Inc | COM | 35,294 | $4.55M | 1.2% | −4,439−11.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 11,783 | $4.56M | 1.2% | +542+4.8% | Added | History |
| NTAPNetApp, Inc. | Stock | 43,936 | $4.68M | 1.3% | −1,150−2.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 15,179 | $4.74M | 1.3% | −3,793−20.0% | Reduced | History |
| ORealty Income Corp | REIT | 85,786 | $4.94M | 1.4% | −7,838−8.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 35,047 | $5.10M | 1.4% | −4,490−11.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 15,030 | $5.16M | 1.4% | +1,750+13.2% | Added | History |
| NEENextera Energy Inc | Stock | 76,180 | $5.29M | 1.4% | −12,132−13.7% | Reduced | History |
| CVXChevron Corp | Stock | 37,052 | $5.31M | 1.5% | −773−2.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 11,560 | $5.35M | 1.5% | −842−6.8% | Reduced | History |
| MOSMosaic Co | COM | 150,914 | $5.51M | 1.5% | −13,598−8.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 19,685 | $5.54M | 1.5% | −576−2.8% | Reduced | History |
| MSMorgan Stanley | Stock | 39,590 | $5.58M | 1.5% | −1,773−4.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,891 | $5.81M | 1.6% | −2,974−13.0% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 24,079 | $5.85M | 1.6% | −2,577−9.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 48,345 | $5.97M | 1.6% | −5,871−10.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 38,401 | $6.12M | 1.7% | −3,881−9.2% | Reduced | History |
| CMECME Group Inc. | COM | 22,335 | $6.16M | 1.7% | −2,482−10.0% | Reduced | History |
| CBChubb Ltd | Stock | 21,291 | $6.17M | 1.7% | −2,856−11.8% | Reduced | History |
| FISVFiserv Inc | Stock | 37,263 | $6.42M | 1.8% | −1,160−3.0% | Reduced | History |
| VVisa Inc. | Stock | 18,706 | $6.64M | 1.8% | −1,391−6.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 30,914 | $6.78M | 1.9% | +12,823+70.9% | Added | History |
| JNJJohnson & Johnson | Stock | 45,441 | $6.94M | 1.9% | −3,522−7.2% | Reduced | History |
| SOSouthern Co | Stock | 77,227 | $7.09M | 1.9% | −10,987−12.5% | Reduced | History |
| WMWaste Management Inc | Stock | 31,197 | $7.14M | 2.0% | −3,978−11.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 50,914 | $7.22M | 2.0% | −4,299−7.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,654 | $7.60M | 2.1% | −511−3.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 71,509 | $7.71M | 2.1% | +3,406+5.0% | Added | History |
| WMTWalmart Inc. | Stock | 94,357 | $9.23M | 2.5% | −5,635−5.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,238 | $10.3M | 2.8% | −1,355−9.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 73,130 | $13.0M | 3.5% | −11,259−13.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 51,604 | $15.0M | 4.1% | −3,286−6.0% | Reduced | History |
| AAPLApple Inc. | Stock | 94,702 | $19.4M | 5.3% | −9,651−9.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 47,530 | $23.6M | 6.5% | −7,912−14.3% | 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% | – |