Skip to main content
Livermore
Livermore
ZHEN

Core Alternative Capital

SEC CIK
0001776878
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
213
−127 vs. Q3 2025
Portfolio value
$362.6M
+$18.1M (+5.2%) vs. Q3 2025
Filed
Feb 2, 2026
SEC
Holdings of Core Alternative Capital in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock85,709$23.3M6.4%+625+0.7%AddedHistory
MSFTMicrosoft CorpStock44,812$21.7M6.0%+2,580+6.1%AddedHistory
GOOGAlphabet Inc.Stock59,699$18.7M5.2%−3,631−5.7%ReducedHistory
JPMJPMorgan Chase & CoStock46,140$14.9M4.1%−729−1.6%ReducedHistory
LLYEli Lilly & CoStock8,796$9.45M2.6%−3,124−26.2%ReducedHistory
WMTWalmart Inc.Stock81,850$9.12M2.5%−1,234−1.5%ReducedHistory
AMZNAmazon Com IncStock37,172$8.58M2.4%+10,063+37.1%AddedHistory
JNJJohnson & JohnsonStock41,010$8.49M2.3%+716+1.8%AddedHistory
XOMExxonMobil Holdings CorpCOM68,733$8.27M2.3%+4,117+6.4%AddedHistory
BRK.BBerkshire Hathaway IncStock14,704$7.39M2.0%+293+2.0%AddedHistory
GOOGLAlphabet Inc.Stock23,068$7.22M2.0%+891+4.0%AddedHistory
AMDAdvanced Micro Devices IncStock33,665$7.21M2.0%−10,655−24.0%ReducedHistory
ADBEAdobe Inc.Stock19,626$6.87M1.9%−1,824−8.5%ReducedHistory
TJXTJX Companies IncStock41,883$6.43M1.8%−770−1.8%ReducedHistory
NEMNEWMONT CorpStock62,239$6.21M1.7%−1,598−2.5%ReducedHistory
VVisa Inc.Stock17,223$6.04M1.7%+433+2.6%AddedHistory
MSMorgan StanleyStock33,276$5.91M1.6%−543−1.6%ReducedHistory
SOSouthern CoStock66,457$5.80M1.6%−1,391−2.1%ReducedHistory
WMWaste Management IncStock25,666$5.64M1.6%−1,533−5.6%ReducedHistory
CBChubb LtdStock17,443$5.44M1.5%−1,184−6.4%ReducedHistory
CMECME Group Inc.COM18,971$5.18M1.4%−527−2.7%ReducedHistory
MCDMcDonalds CorpStock16,853$5.15M1.4%−259−1.5%ReducedHistory
NEENextera Energy IncStock64,064$5.14M1.4%−2,440−3.7%ReducedHistory
MDTMedtronic plcStock52,902$5.08M1.4%−3,009−5.4%ReducedHistory
CVXChevron CorpStock32,529$4.96M1.4%+326+1.0%AddedHistory
PGProcter & Gamble CoStock34,472$4.94M1.4%+633+1.9%AddedHistory
QCOMQualcomm IncStock28,690$4.91M1.4%+75+0.3%AddedHistory
MRKMerck & Co., Inc.Stock45,746$4.82M1.3%+1,633+3.7%AddedHistory
TELTE Connectivity plcStock21,076$4.80M1.3%−346−1.6%ReducedHistory
SHWSherwin Williams CoCOM14,704$4.76M1.3%−230−1.5%ReducedHistory
LMTLockheed Martin CorpStock9,592$4.64M1.3%−325−3.3%ReducedHistory
CSCOCisco Systems, Inc.Stock58,344$4.49M1.2%+498+0.9%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock19,845$4.43M1.2%−1,037−5.0%ReducedHistory
DHIHorton D R IncCOM29,560$4.26M1.2%−1,114−3.6%ReducedHistory
NTAPNetApp, Inc.Stock38,934$4.17M1.1%−388−1.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock13,987$4.11M1.1%−692−4.7%ReducedHistory
ORealty Income CorpREIT72,470$4.09M1.1%−2,495−3.3%ReducedHistory
IBMInternational Business Machines CorpStock13,602$4.03M1.1%−171−1.2%ReducedHistory
APDAir Products & Chemicals, Inc.Stock16,336$4.03M1.1%−1,145−6.5%ReducedHistory
CTRACoterra Energy Inc.Stock147,611$3.89M1.1%−8,328−5.3%ReducedHistory
PANWPalo Alto Networks IncStock18,521$3.41M0.9%+771+4.3%AddedHistory
GPCGenuine Parts CoStock26,898$3.31M0.9%−685−2.5%ReducedHistory
ACNAccenture plcStock12,253$3.29M0.9%+40.0%AddedHistory
AFLAflac IncStock29,476$3.25M0.9%−1,061−3.5%ReducedHistory
PAYXPaychex IncStock28,588$3.21M0.9%−2,082−6.8%ReducedHistory
NVDANVIDIA CorpStock17,023$3.17M0.9%+11,795+225.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock52,985$3.09M0.9%+52,974+481,581.8%AddedHistory
ITWIllinois Tool Works IncStock12,526$3.09M0.9%−429−3.3%ReducedHistory
VZVerizon Communications IncStock75,396$3.07M0.8%−1,303−1.7%ReducedHistory
MOSMosaic CoCOM127,262$3.07M0.8%−5,231−3.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock6,373$2.44M0.7%+6,373NewHistory
METAMeta Platforms, Inc.Stock3,617$2.39M0.7%+1,038+40.2%AddedHistory
VICIVici Properties Inc.COM77,410$2.18M0.6%−7,515−8.8%ReducedHistory
AVGOBroadcom Inc.Stock5,542$1.92M0.5%+2,012+57.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,144$1.82M0.5%+267+9.3%AddedHistory
FDSFactset Research Systems IncStock5,592$1.62M0.4%−2,334−29.4%ReducedHistory
AXPAmerican Express CoStock4,305$1.59M0.4%−112−2.5%ReducedHistory
HDHome Depot, Inc.Stock4,211$1.45M0.4%+894+27.0%AddedHistory
EMREmerson Electric CoStock9,056$1.20M0.3%−1,005−10.0%ReducedHistory
AMGNAmgen IncStock3,653$1.20M0.3%+308+9.2%AddedHistory
KOCoca Cola CoStock16,162$1.13M0.3%+2,968+22.5%AddedHistory
WFCWells Fargo & CompanyStock11,593$1.08M0.3%+2,958+34.3%AddedHistory
TSCOTractor Supply CoCOM20,789$1.04M0.3%−1,540−6.9%ReducedHistory
FISVFiserv IncStock15,454$1.04M0.3%−17,652−53.3%ReducedHistory
CATCaterpillar IncStock1,676$960.1K0.3%+481+40.3%AddedHistory
MMM3M CoStock5,618$899.4K0.2%−17−0.3%ReducedHistory
LRCXLam Research CorpStock4,825$825.9K0.2%+955+24.7%AddedHistory
BKNGBooking Holdings Inc.Stock134$717.6K0.2%+117+688.2%AddedHistory
ETNEaton Corp plcStock2,210$703.9K0.2%+21+1.0%AddedHistory
TSLATesla, Inc.Stock1,528$687.2K0.2%+1,392+1,023.5%AddedHistory
PEPPepsiCo IncStock4,550$653.0K0.2%+1,472+47.8%AddedHistory
UNPUnion Pacific CorpStock2,820$652.3K0.2%−223−7.3%ReducedHistory
BLKBlackRock, Inc.Stock579$619.7K0.2%+234+67.8%AddedHistory
GEGeneral Electric CoStock1,866$574.8K0.2%+1,156+162.8%AddedHistory
NXPINXP Semiconductors N.V.COM2,559$555.5K0.2%−248−8.8%ReducedHistory
ORCLOracle CorpStock2,706$527.4K0.1%+783+40.7%AddedHistory
ABBVAbbVie Inc.Stock2,155$492.4K0.1%+1,872+661.5%AddedHistory
MAMastercard IncStock833$475.5K0.1%+807+3,103.8%AddedHistory
BACBank of America CorpStock8,537$469.5K0.1%+6,513+321.8%AddedHistory
MPCMarathon Petroleum CorpStock2,821$458.7K0.1%−10−0.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF7,470$409.1K0.1%−4,377−36.9%Reduced–
RTXRTX CorpStock2,109$386.8K0.1%+1,502+247.4%AddedHistory
COSTCostco Wholesale CorpStock448$386.3K0.1%+343+326.7%AddedHistory
TRVTravelers Companies, Inc.Stock1,321$383.2K0.1%+63+5.0%AddedHistory
UNHUnitedHealth Group IncStock1,076$355.1K0.1%+648+151.4%AddedHistory
TGTTarget CorpStock3,507$342.8K0.1%−16,222−82.2%ReducedHistory
GEVGE Vernova Inc.Stock523$341.8K0.1%+349+200.6%AddedHistory
BABoeing CoStock1,550$336.5K0.1%+1,058+215.0%AddedHistory
UBERUber Technologies, IncStock3,916$320.0K0.1%+2,106+116.4%AddedHistory
DEODiageo PLCSPON ADR NEW3,581$308.9K0.1%−325−8.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,880$304.5K0.1%−572−23.3%ReducedHistory
GSGoldman Sachs Group IncStock346$304.1K0.1%+224+183.6%AddedHistory
DISWalt Disney CoStock2,672$304.0K0.1%+1,785+201.2%AddedHistory
AMPAmeriprise Financial IncCOM596$292.2K0.1%−3−0.5%ReducedHistory
PMPhilip Morris International Inc.Stock1,746$280.1K0.1%+1,622+1,308.1%AddedHistory
MUMicron Technology IncStock952$271.7K0.1%+910+2,166.7%AddedHistory
CCitigroup IncStock2,319$270.6K0.1%+1,810+355.6%AddedHistory
ANETArista Networks, Inc.Stock2,053$269.0K0.1%+833+68.3%AddedHistory
PFEPfizer IncStock10,313$256.8K0.1%+5,950+136.4%AddedHistory
NFLXNetflix IncStock2,680$251.3K0.1%+2,250+523.3%AddedConverted for a 10-for-1 splitHistory

Sold out since Q3 2025 (139)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 139 by value last quarter.

Positions of Core Alternative Capital sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ORIOld Republic International CorpCOM1,000$42.5K<0.1%History
ZTSZoetis Inc.Stock183$26.8K<0.1%History
ULUnilever PLCSPON ADR NEW400$23.7K<0.1%History
iShares Russell Midcap ETF464287499ETF190$18.3K<0.1%–
COFCapital One Financial CorpStock75$15.9K<0.1%History
DDDuPont de Nemours, Inc.COM148$11.5K<0.1%History
CECelanese CorpStock250$10.5K<0.1%History
VSTVistra Corp.Stock49$9.60K<0.1%History
TSNTyson Foods, Inc.Stock127$6.90K<0.1%History
MARMarriott International IncStock22$5.73K<0.1%History
SXCSunCoke Energy, Inc.COM620$5.06K<0.1%History
CEGConstellation Energy CorpStock14$4.61K<0.1%History
KRKroger CoStock66$4.45K<0.1%History
ADPAutomatic Data Processing IncStock14$4.11K<0.1%History
WYWeyerhaeuser CoCOM NEW163$4.04K<0.1%History
CICigna GroupStock14$4.04K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock20$4.03K<0.1%History
FFord Motor CoStock314$3.75K<0.1%History
HCAHCA Healthcare, Inc.COM8$3.41K<0.1%History
TTTrane Technologies plcSHS8$3.38K<0.1%History
JCIJohnson Controls International plcStock30$3.30K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM11$3.17K<0.1%History
PHParker-Hannifin CorpStock4$3.03K<0.1%History
OVVOvintiv Inc.COM75$3.03K<0.1%History
DOWDow Inc.Stock128$2.94K<0.1%History
WMBWilliams Companies, Inc.COM46$2.91K<0.1%History
AIGAmerican International Group, Inc.Stock36$2.83K<0.1%History
ROKRockwell Automation, IncStock8$2.80K<0.1%History
DLRDigital Realty Trust, Inc.COM16$2.77K<0.1%History
IPGInterpublic Group of Companies, Inc.COM99$2.76K<0.1%History
LENLennar CorpCL A21$2.65K<0.1%History
SPGSimon Property Group Inc.REIT14$2.63K<0.1%History
EAElectronic Arts Inc.COM13$2.62K<0.1%History
ELVElevance Health, Inc.Stock8$2.58K<0.1%History
EBAYeBay IncCOM28$2.55K<0.1%History
ADSKAutodesk, Inc.COM8$2.54K<0.1%History
USBUS Bancorp DECOM NEW52$2.51K<0.1%History
AONAon plcCL A7$2.50K<0.1%History
WELLWelltower Inc.REIT14$2.49K<0.1%History
DTMDT Midstream, Inc.COMMON STOCK22$2.49K<0.1%History
BNYBank of New York Mellon CorpStock22$2.40K<0.1%History
TFCTruist Financial CorpCOM50$2.29K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM4$2.25K<0.1%History
PSXPhillips 66Stock16$2.18K<0.1%History
TROWPrice T Rowe Group IncStock21$2.15K<0.1%History
METMetlife IncStock26$2.14K<0.1%History
AEPAmerican Electric Power Co IncStock19$2.14K<0.1%History
EXCExelon CorpStock47$2.12K<0.1%History
CMICummins IncStock5$2.11K<0.1%History
WTWWillis Towers Watson PLCSHS6$2.07K<0.1%History
ROPRoper Technologies IncStock4$2.00K<0.1%History
FASTFastenal CoStock40$1.96K<0.1%History
PEGPublic Service Enterprise Group IncCOM23$1.92K<0.1%History
IDXXIDEXX Laboratories IncCOM3$1.92K<0.1%History
MCOMoodys CorpStock4$1.91K<0.1%History
KMIKinder Morgan, Inc.Stock67$1.90K<0.1%History
BDXBecton Dickinson & CoStock10$1.87K<0.1%History
AJGArthur J. Gallagher & Co.COM6$1.86K<0.1%History
DALDelta Air Lines, Inc.COM NEW32$1.82K<0.1%History
INCYIncyte CorpCOM21$1.78K<0.1%History
DDominion Energy, IncStock29$1.77K<0.1%History
CDNSCadence Design Systems IncStock5$1.76K<0.1%History
NTRSNorthern Trust CorpCOM13$1.75K<0.1%History
CBRECbre Group, Inc.CL A11$1.73K<0.1%History
MAAMid America Apartment Communities Inc.COM12$1.68K<0.1%History
LECOLincoln Electric Holdings IncCOM7$1.65K<0.1%History
CTASCintas CorpStock8$1.64K<0.1%History
BNSBank of Nova ScotiaCOM25$1.62K<0.1%History
GMGeneral Motors CoCOM26$1.58K<0.1%History
PCARPaccar IncCOM16$1.57K<0.1%History
EQIXEquinix IncCOM2$1.57K<0.1%History
KKRKKR & Co. Inc.COM12$1.56K<0.1%History
XELXcel Energy IncStock18$1.45K<0.1%History
PSAPublic StorageCOM5$1.44K<0.1%History
FDXFedEx CorpStock6$1.42K<0.1%History
MCHPMicrochip Technology IncStock22$1.41K<0.1%History
EPAMEPAM Systems, Inc.COM9$1.36K<0.1%History
NUENucor CorpCOM10$1.35K<0.1%History
CSGPCostar Group, Inc.COM16$1.35K<0.1%History
MNSTMonster Beverage CorpCOM20$1.35K<0.1%History
DXCMDexcom IncCOM20$1.35K<0.1%History
CTSHCognizant Technology Solutions CorpCL A20$1.34K<0.1%History
EWEdwards Lifesciences CorpStock17$1.32K<0.1%History
EFXEquifax IncCOM5$1.28K<0.1%History
FTNTFortinet, Inc.Stock15$1.26K<0.1%History
TAPMolson Coors Beverage CoCL B27$1.22K<0.1%History
MSCIMSCI Inc.Stock2$1.14K<0.1%History
AMEAmetek IncCOM6$1.13K<0.1%History
FITBFifth Third BancorpCOM24$1.07K<0.1%History
BALLBALL CorpCOM21$1.06K<0.1%History
STTState Street CorpCOM9$1.04K<0.1%History
PRUPrudential Financial IncStock10$1.04K<0.1%History
OKEONEOK IncCOM14$1.02K<0.1%History
VRSKVerisk Analytics, Inc.COM4$1.01K<0.1%History
SLBSLB LimitedStock29$997<0.1%History
FISFidelity National Information Services, Inc.Stock15$989<0.1%History
BXPBXP, Inc.COM13$966<0.1%History
VMRKVivmark ResidentialSH BEN INT14$906<0.1%History
AAgilent Technologies, Inc.COM7$898<0.1%History
ESABESAB CorpCOM8$894<0.1%History