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 |
|---|---|---|---|---|---|---|---|
| EMEEMCOR Group, Inc. | Stock | 55 | $35.7K | <0.1% | −40−42.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 609 | $36.4K | <0.1% | −250−29.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 147 | $36.9K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 49 | $37.9K | <0.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 179 | $38.1K | <0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 912 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 437 | $41.7K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 177 | $42.4K | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 1,000 | $42.5K | <0.1% | +1,000 | New | History |
| TAT&T Inc. | Stock | 1,541 | $43.5K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,657 | $45.6K | <0.1% | +2,657 | New | History |
| GRMNGarmin Ltd | SHS | 195 | $48.0K | <0.1% | −10−4.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 223 | $48.1K | <0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 99 | $48.5K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 627 | $50.1K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 237 | $50.9K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 131 | $51.3K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 43 | $51.6K | <0.1% | −2−4.4% | Reduced | History |
| CCitigroup Inc | Stock | 509 | $51.7K | <0.1% | −170−25.0% | Reduced | History |
| HSYHershey Co | COM | 300 | $56.1K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 165 | $56.3K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 2,400 | $59.4K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 136 | $60.5K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 406 | $61.7K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 232 | $63.5K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 565 | $64.7K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 505 | $65.3K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 283 | $65.5K | <0.1% | +3+1.1% | Added | History |
| CSXCSX Corp | Stock | 1,877 | $66.7K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 562 | $69.9K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 210 | $77.6K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 413 | $79.4K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 332 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 17 | $91.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 200 | $93.7K | <0.1% | −32−13.8% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 122 | $97.2K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 105 | $97.2K | <0.1% | −2−1.9% | Reduced | History |
| SOLVSolventum Corp | Stock | 1,346 | $98.3K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 887 | $101.6K | <0.1% | +18+2.1% | Added | History |
| RTXRTX Corp | Stock | 607 | $101.6K | <0.1% | −490−44.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 170 | $103.6K | <0.1% | +170 | New | History |
| BACBank of America Corp | Stock | 2,024 | $104.4K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 492 | $106.2K | <0.1% | −238−32.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 174 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 4,363 | $111.2K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 566 | $113.7K | <0.1% | −72−11.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 818 | $113.9K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 714 | $121.6K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 1,417 | $127.5K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 4,386 | $137.8K | <0.1% | −780−15.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 2,325 | $145.2K | <0.1% | −317−12.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 428 | $147.6K | <0.1% | −14,751−97.2% | Reduced | History |
| BXBlackstone Inc. | COM | 893 | $152.6K | <0.1% | −17,106−95.0% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,120 | $163.1K | <0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 1,810 | $177.3K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 1,220 | $177.8K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 710 | $213.6K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,031 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 512 | $234.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 400 | $267.7K | 0.1% | −324−44.8% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 599 | $294.3K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,487 | $294.8K | 0.1% | −606−29.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,258 | $351.3K | 0.1% | +13+1.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,906 | $372.8K | 0.1% | −1,373−26.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 345 | $402.2K | 0.1% | +13+3.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,452 | $413.1K | 0.1% | +31+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 3,078 | $432.3K | 0.1% | −20,234−86.8% | Reduced | History |
| LRCXLam Research Corp | Stock | 3,870 | $518.2K | 0.2% | +40+1.0% | Added | History |
| ORCLOracle Corp | Stock | 1,923 | $540.8K | 0.2% | −12−0.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,831 | $545.6K | 0.2% | −80−2.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,195 | $570.2K | 0.2% | −40−3.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,847 | $638.2K | 0.2% | −423−3.4% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 2,807 | $639.2K | 0.2% | −14,197−83.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,043 | $719.3K | 0.2% | +9+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 8,635 | $723.8K | 0.2% | −3,971−31.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,189 | $819.3K | 0.2% | −154−6.6% | Reduced | History |
| MMM3M Co | Stock | 5,635 | $874.4K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 13,194 | $875.0K | 0.3% | −441−3.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,345 | $944.0K | 0.3% | −756−18.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,228 | $975.4K | 0.3% | −187−3.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,530 | $1.16M | 0.3% | −187−5.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 22,329 | $1.27M | 0.4% | −3,241−12.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 10,061 | $1.32M | 0.4% | −2,268−18.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,317 | $1.34M | 0.4% | −468−12.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,877 | $1.40M | 0.4% | −255−8.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,417 | $1.47M | 0.4% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 18,391 | $1.53M | 0.4% | +1,009+5.8% | Added | History |
| TGTTarget Corp | Stock | 19,729 | $1.77M | 0.5% | −3,046−13.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,579 | $1.89M | 0.5% | −311−10.8% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 7,926 | $2.27M | 0.7% | −2,165−21.5% | Reduced | History |
| VICIVici Properties Inc. | COM | 84,925 | $2.77M | 0.8% | −10,260−10.8% | Reduced | History |
| ACNAccenture plc | Stock | 12,249 | $3.02M | 0.9% | −2,912−19.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 76,699 | $3.37M | 1.0% | −9,851−11.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 12,955 | $3.38M | 1.0% | −1,567−10.8% | Reduced | History |
| AFLAflac Inc | Stock | 30,537 | $3.41M | 1.0% | −6,174−16.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 17,750 | $3.61M | 1.0% | −1,506−7.8% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 155,939 | $3.69M | 1.1% | +33,730+27.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 44,113 | $3.70M | 1.1% | −6,596−13.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 27,583 | $3.82M | 1.1% | −3,995−12.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,773 | $3.89M | 1.1% | −675−4.7% | Reduced | 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 |