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.
- Positions
- 340
- −5 vs. Q2 2025
- Portfolio value
- $344.5M
- −$21.1M (−5.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METMetlife Inc | Stock | 26 | $2.14K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 21 | $2.15K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 16 | $2.18K | <0.1% | −50−75.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4 | $2.25K | <0.1% | −39−90.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 50 | $2.29K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 22 | $2.40K | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 22 | $2.49K | <0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 14 | $2.49K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 7 | $2.50K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 52 | $2.51K | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 8 | $2.54K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 28 | $2.55K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 8 | $2.58K | <0.1% | −83−91.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 13 | $2.62K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 14 | $2.63K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 21 | $2.65K | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 99 | $2.76K | <0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 16 | $2.77K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 8 | $2.80K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 36 | $2.83K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 46 | $2.91K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 128 | $2.94K | <0.1% | −17−11.7% | Reduced | History |
| OVVOvintiv Inc. | COM | 75 | $3.03K | <0.1% | +75 | New | History |
| PHParker-Hannifin Corp | Stock | 4 | $3.03K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 11 | $3.17K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 30 | $3.30K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 8 | $3.38K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 8 | $3.41K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 88 | $3.45K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 314 | $3.75K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 21 | $3.83K | <0.1% | +21 | New | History |
| NXTNextpower Inc. | Stock | 52 | $3.85K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 8 | $3.89K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 20 | $4.03K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 14 | $4.04K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 163 | $4.04K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 14 | $4.11K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 87 | $4.26K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 66 | $4.45K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 14 | $4.61K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 48 | $4.69K | <0.1% | −271−85.0% | Reduced | History |
| RIORio Tinto PLC | ADR | 75 | $4.95K | <0.1% | +75 | New | History |
| SYYSysco Corp | Stock | 61 | $5.02K | <0.1% | 00.0% | Unchanged | History |
| SXCSunCoke Energy, Inc. | COM | 620 | $5.06K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 111 | $5.15K | <0.1% | +111 | New | History |
| NSCNorfolk Southern Corp | Stock | 17 | $5.23K | <0.1% | −2,710−99.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 12 | $5.37K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 8 | $5.46K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 22 | $5.73K | <0.1% | 00.0% | Unchanged | History |
| TGTXTG Therapeutics, Inc. | COM | 180 | $6.50K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 33 | $6.76K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 81 | $6.88K | <0.1% | −5−5.8% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 127 | $6.90K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 42 | $7.03K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 66 | $7.04K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 56 | $7.50K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 200 | $7.84K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 30 | $8.46K | <0.1% | −25−45.5% | Reduced | – |
| VTRSViatris Inc | Stock | 922 | $9.13K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 100 | $9.43K | <0.1% | +100 | New | History |
| VSTVistra Corp. | Stock | 49 | $9.60K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 157 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 250 | $10.5K | <0.1% | +25+11.1% | Added | History |
| CTVACorteva, Inc. | Stock | 161 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 148 | $11.5K | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 283 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| CPACopa Holdings, S.A. | CL A | 100 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 400 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 300 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 71 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 26 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 400 | $15.3K | <0.1% | +400 | New | History |
| COFCapital One Financial Corp | Stock | 75 | $15.9K | <0.1% | −2−2.6% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 150 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 136 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 225 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 585 | $18.2K | <0.1% | −146−20.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 190 | $18.3K | <0.1% | 00.0% | Unchanged | – |
| GLPGlobal Partners LP | COM UNITS | 400 | $19.2K | <0.1% | +400 | New | History |
| PMPhilip Morris International Inc. | Stock | 124 | $20.1K | <0.1% | −4−3.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 288 | $21.5K | <0.1% | +288 | New | History |
| UPSUnited Parcel Service Inc | Stock | 273 | $22.8K | <0.1% | −81−22.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 400 | $23.7K | <0.1% | −36−8.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 361 | $25.2K | <0.1% | −9−2.4% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 302 | $25.4K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 339 | $25.6K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 50 | $26.2K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 183 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 171 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 26 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 301 | $28.5K | <0.1% | −99−24.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 123 | $29.2K | <0.1% | −68−35.6% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 200 | $30.4K | <0.1% | −100−33.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 700 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 284 | $31.8K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 25 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 306 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 225 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| FLEXFlex Ltd. | Stock | 601 | $34.8K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 38 | $35.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (18)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CAGConagra Brands Inc. | Stock | 300 | $6.14K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 12 | $5.61K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 8 | $2.13K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 14 | $1.44K | <0.1% | History |
| RFRegions Financial Corp | COM | 51 | $1.20K | <0.1% | History |
| APTVAptiv PLC | Stock | 17 | $1.16K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 6 | $969 | <0.1% | History |
| DVNDevon Energy Corp | Stock | 26 | $827 | <0.1% | History |
| GISGeneral Mills Inc | Stock | 15 | $777 | <0.1% | History |
| CNCCentene Corp | Stock | 14 | $760 | <0.1% | History |
| ANSSAnsys Inc | COM | 2 | $702 | <0.1% | History |
| ENOVEnovis CORP | COM | 10 | $314 | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 3 | $242 | <0.1% | History |
| ILMNIllumina, Inc. | COM | 2 | $191 | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 4 | $159 | <0.1% | History |
| ALBAlbemarle Corp | Stock | 2 | $125 | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 1 | $10 | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 1 | $5 | <0.1% | History |