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Livermore
Livermore
ZHEN

Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
340
−5 vs. Q2 2025
Portfolio value
$344.5M
−$21.1M (−5.8%) vs. Q2 2025
Filed
Nov 3, 2025
SEC
Holdings of Core Alternative Capital in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock42,232$21.9M6.3%−5,298−11.1%ReducedHistory
AAPLApple Inc.Stock85,084$21.7M6.3%−9,618−10.2%ReducedHistory
GOOGAlphabet Inc.Stock63,330$15.4M4.5%−9,800−13.4%ReducedHistory
JPMJPMorgan Chase & CoStock46,869$14.8M4.3%−4,735−9.2%ReducedHistory
LLYEli Lilly & CoStock11,920$9.10M2.6%−1,318−10.0%ReducedHistory
WMTWalmart Inc.Stock83,084$8.56M2.5%−11,273−11.9%ReducedHistory
ADBEAdobe Inc.Stock21,450$7.57M2.2%+9,667+82.0%AddedHistory
JNJJohnson & JohnsonStock40,294$7.47M2.2%−5,147−11.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM64,616$7.29M2.1%−6,893−9.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock14,411$7.24M2.1%−1,243−7.9%ReducedHistory
AMDAdvanced Micro Devices IncStock44,320$7.17M2.1%−6,594−13.0%ReducedHistory
SOSouthern CoStock67,848$6.43M1.9%−9,379−12.1%ReducedHistory
TJXTJX Companies IncStock42,653$6.17M1.8%−5,692−11.8%ReducedHistory
WMWaste Management IncStock27,199$6.01M1.7%−3,998−12.8%ReducedHistory
AMZNAmazon Com IncStock27,109$5.95M1.7%−3,805−12.3%ReducedHistory
VVisa Inc.Stock16,790$5.73M1.7%−1,916−10.2%ReducedHistory
GOOGLAlphabet Inc.Stock22,177$5.39M1.6%−2,941−11.7%ReducedHistory
NEMNEWMONT CorpStock63,837$5.38M1.6%−8,559−11.8%ReducedHistory
MSMorgan StanleyStock33,819$5.38M1.6%−5,771−14.6%ReducedHistory
MDTMedtronic plcStock55,911$5.33M1.5%+14,736+35.8%AddedHistory
CMECME Group Inc.COM19,498$5.27M1.5%−2,837−12.7%ReducedHistory
CBChubb LtdStock18,627$5.26M1.5%−2,664−12.5%ReducedHistory
MCDMcDonalds CorpStock17,112$5.20M1.5%−2,779−14.0%ReducedHistory
PGProcter & Gamble CoStock33,839$5.20M1.5%−4,562−11.9%ReducedHistory
DHIHorton D R IncCOM30,674$5.20M1.5%−4,620−13.1%ReducedHistory
SHWSherwin Williams CoCOM14,934$5.17M1.5%−96−0.6%ReducedHistory
NEENextera Energy IncStock66,504$5.02M1.5%−9,676−12.7%ReducedHistory
CVXChevron CorpStock32,203$5.00M1.5%−4,849−13.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock20,882$4.97M1.4%−3,197−13.3%ReducedHistory
LMTLockheed Martin CorpStock9,917$4.95M1.4%−1,643−14.2%ReducedHistory
QCOMQualcomm IncStock28,615$4.76M1.4%+28,385+12,341.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock17,481$4.76M1.4%−2,204−11.2%ReducedHistory
TELTE Connectivity plcStock21,422$4.70M1.4%−2,351−9.9%ReducedHistory
NTAPNetApp, Inc.Stock39,322$4.66M1.4%−4,614−10.5%ReducedHistory
MOSMosaic CoCOM132,493$4.59M1.3%−18,421−12.2%ReducedHistory
ORealty Income CorpREIT74,965$4.55M1.3%−10,821−12.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock14,679$4.48M1.3%−2,235−13.2%ReducedHistory
FISVFiserv IncStock33,106$4.27M1.2%−4,157−11.2%ReducedHistory
CSCOCisco Systems, Inc.Stock57,846$3.96M1.1%−5,338−8.4%ReducedHistory
PAYXPaychex IncStock30,670$3.89M1.1%−4,377−12.5%ReducedHistory
IBMInternational Business Machines CorpStock13,773$3.89M1.1%−675−4.7%ReducedHistory
GPCGenuine Parts CoStock27,583$3.82M1.1%−3,995−12.7%ReducedHistory
MRKMerck & Co., Inc.Stock44,113$3.70M1.1%−6,596−13.0%ReducedHistory
CTRACoterra Energy Inc.Stock155,939$3.69M1.1%+33,730+27.6%AddedHistory
PANWPalo Alto Networks IncStock17,750$3.61M1.0%−1,506−7.8%ReducedHistory
AFLAflac IncStock30,537$3.41M1.0%−6,174−16.8%ReducedHistory
ITWIllinois Tool Works IncStock12,955$3.38M1.0%−1,567−10.8%ReducedHistory
VZVerizon Communications IncStock76,699$3.37M1.0%−9,851−11.4%ReducedHistory
ACNAccenture plcStock12,249$3.02M0.9%−2,912−19.2%ReducedHistory
VICIVici Properties Inc.COM84,925$2.77M0.8%−10,260−10.8%ReducedHistory
FDSFactset Research Systems IncStock7,926$2.27M0.7%−2,165−21.5%ReducedHistory
METAMeta Platforms, Inc.Stock2,579$1.89M0.5%−311−10.8%ReducedHistory
TGTTarget CorpStock19,729$1.77M0.5%−3,046−13.4%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM18,391$1.53M0.4%+1,009+5.8%AddedHistory
AXPAmerican Express CoStock4,417$1.47M0.4%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2,877$1.40M0.4%−255−8.1%ReducedHistory
HDHome Depot, Inc.Stock3,317$1.34M0.4%−468−12.4%ReducedHistory
EMREmerson Electric CoStock10,061$1.32M0.4%−2,268−18.4%ReducedHistory
TSCOTractor Supply CoCOM22,329$1.27M0.4%−3,241−12.7%ReducedHistory
AVGOBroadcom Inc.Stock3,530$1.16M0.3%−187−5.0%ReducedHistory
NVDANVIDIA CorpStock5,228$975.4K0.3%−187−3.5%ReducedHistory
AMGNAmgen IncStock3,345$944.0K0.3%−756−18.4%ReducedHistory
KOCoca Cola CoStock13,194$875.0K0.3%−441−3.2%ReducedHistory
MMM3M CoStock5,635$874.4K0.3%00.0%UnchangedHistory
ETNEaton Corp plcStock2,189$819.3K0.2%−154−6.6%ReducedHistory
WFCWells Fargo & CompanyStock8,635$723.8K0.2%−3,971−31.5%ReducedHistory
UNPUnion Pacific CorpStock3,043$719.3K0.2%+9+0.3%AddedHistory
NXPINXP Semiconductors N.V.COM2,807$639.2K0.2%−14,197−83.5%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF11,847$638.2K0.2%−423−3.4%Reduced–
CATCaterpillar IncStock1,195$570.2K0.2%−40−3.2%ReducedHistory
MPCMarathon Petroleum CorpStock2,831$545.6K0.2%−80−2.7%ReducedHistory
ORCLOracle CorpStock1,923$540.8K0.2%−12−0.6%ReducedHistory
LRCXLam Research CorpStock3,870$518.2K0.2%+40+1.0%AddedHistory
PEPPepsiCo IncStock3,078$432.3K0.1%−20,234−86.8%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,452$413.1K0.1%+31+1.3%AddedHistory
BLKBlackRock, Inc.Stock345$402.2K0.1%+13+3.9%AddedHistory
DEODiageo PLCSPON ADR NEW3,906$372.8K0.1%−1,373−26.0%ReducedHistory
TRVTravelers Companies, Inc.Stock1,258$351.3K0.1%+13+1.0%AddedHistory
DHRDanaher CorpStock1,487$294.8K0.1%−606−29.0%ReducedHistory
AMPAmeriprise Financial IncCOM599$294.3K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF400$267.7K0.1%−324−44.8%Reduced–
DEDeere & CoStock512$234.1K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,031$217.0K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock710$213.6K0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock1,220$177.8K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock1,810$177.3K0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK1,120$163.1K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM893$152.6K<0.1%−17,106−95.0%ReducedHistory
UNHUnitedHealth Group IncStock428$147.6K<0.1%−14,751−97.2%ReducedHistory
MDLZMondelez International, Inc.Stock2,325$145.2K<0.1%−317−12.0%ReducedHistory
CMCSAComcast CorpStock4,386$137.8K<0.1%−780−15.1%ReducedHistory
SRESempraStock1,417$127.5K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock714$121.6K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock818$113.9K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock566$113.7K<0.1%−72−11.3%ReducedHistory
PFEPfizer IncStock4,363$111.2K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock174$107.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock492$106.2K<0.1%−238−32.6%ReducedHistory
BACBank of America CorpStock2,024$104.4K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock170$103.6K<0.1%+170NewHistory

Sold out since Q2 2025 (18)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Core Alternative Capital sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
CAGConagra Brands Inc.Stock300$6.14K<0.1%History
ULTAUlta Beauty, Inc.Stock12$5.61K<0.1%History
HLTHilton Worldwide Holdings Inc.COM8$2.13K<0.1%History
CCICrown Castle Inc.REIT14$1.44K<0.1%History
RFRegions Financial CorpCOM51$1.20K<0.1%History
APTVAptiv PLCStock17$1.16K<0.1%History
FCNFti Consulting, IncCOM6$969<0.1%History
DVNDevon Energy CorpStock26$827<0.1%History
GISGeneral Mills IncStock15$777<0.1%History
CNCCentene CorpStock14$760<0.1%History
ANSSAnsys IncCOM2$702<0.1%History
ENOVEnovis CORPCOM10$314<0.1%History
ELEstee Lauder Companies IncCL A3$242<0.1%History
ILMNIllumina, Inc.COM2$191<0.1%History
ENPHEnphase Energy, Inc.Stock4$159<0.1%History
ALBAlbemarle CorpStock2$125<0.1%History
EMBCEmbecta Corp.Stock1$10<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK1$5<0.1%History