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 |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 30,670 | $3.89M | 1.1% | −4,377−12.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 57,846 | $3.96M | 1.1% | −5,338−8.4% | Reduced | History |
| FISVFiserv Inc | Stock | 33,106 | $4.27M | 1.2% | −4,157−11.2% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 14,679 | $4.48M | 1.3% | −2,235−13.2% | Reduced | History |
| ORealty Income Corp | REIT | 74,965 | $4.55M | 1.3% | −10,821−12.6% | Reduced | History |
| MOSMosaic Co | COM | 132,493 | $4.59M | 1.3% | −18,421−12.2% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 39,322 | $4.66M | 1.4% | −4,614−10.5% | Reduced | History |
| TELTE Connectivity plc | Stock | 21,422 | $4.70M | 1.4% | −2,351−9.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 17,481 | $4.76M | 1.4% | −2,204−11.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 28,615 | $4.76M | 1.4% | +28,385+12,341.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,917 | $4.95M | 1.4% | −1,643−14.2% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,882 | $4.97M | 1.4% | −3,197−13.3% | Reduced | History |
| CVXChevron Corp | Stock | 32,203 | $5.00M | 1.5% | −4,849−13.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 66,504 | $5.02M | 1.5% | −9,676−12.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 14,934 | $5.17M | 1.5% | −96−0.6% | Reduced | History |
| DHIHorton D R Inc | COM | 30,674 | $5.20M | 1.5% | −4,620−13.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 33,839 | $5.20M | 1.5% | −4,562−11.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,112 | $5.20M | 1.5% | −2,779−14.0% | Reduced | History |
| CBChubb Ltd | Stock | 18,627 | $5.26M | 1.5% | −2,664−12.5% | Reduced | History |
| CMECME Group Inc. | COM | 19,498 | $5.27M | 1.5% | −2,837−12.7% | Reduced | History |
| MDTMedtronic plc | Stock | 55,911 | $5.33M | 1.5% | +14,736+35.8% | Added | History |
| MSMorgan Stanley | Stock | 33,819 | $5.38M | 1.6% | −5,771−14.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 63,837 | $5.38M | 1.6% | −8,559−11.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,177 | $5.39M | 1.6% | −2,941−11.7% | Reduced | History |
| VVisa Inc. | Stock | 16,790 | $5.73M | 1.7% | −1,916−10.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,109 | $5.95M | 1.7% | −3,805−12.3% | Reduced | History |
| WMWaste Management Inc | Stock | 27,199 | $6.01M | 1.7% | −3,998−12.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 42,653 | $6.17M | 1.8% | −5,692−11.8% | Reduced | History |
| SOSouthern Co | Stock | 67,848 | $6.43M | 1.9% | −9,379−12.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 44,320 | $7.17M | 2.1% | −6,594−13.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,411 | $7.24M | 2.1% | −1,243−7.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 64,616 | $7.29M | 2.1% | −6,893−9.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 40,294 | $7.47M | 2.2% | −5,147−11.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 21,450 | $7.57M | 2.2% | +9,667+82.0% | Added | History |
| WMTWalmart Inc. | Stock | 83,084 | $8.56M | 2.5% | −11,273−11.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,920 | $9.10M | 2.6% | −1,318−10.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 46,869 | $14.8M | 4.3% | −4,735−9.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 63,330 | $15.4M | 4.5% | −9,800−13.4% | Reduced | History |
| AAPLApple Inc. | Stock | 85,084 | $21.7M | 6.3% | −9,618−10.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 42,232 | $21.9M | 6.3% | −5,298−11.1% | 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 |