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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
SLVMSylvamo CorpCOMMON STOCK10$481<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock9$786<0.1%−14−60.9%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock4$854<0.1%+4NewHistory
IPInternational Paper CoCOM27$1.06K<0.1%−84−75.7%ReducedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS82$1.30K<0.1%+82NewHistory
RALRalliant CorpStock29$1.48K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock6$1.63K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM70$1.90K<0.1%+70NewHistory
NKENIKE, Inc.Stock30$1.91K<0.1%−331−91.7%ReducedHistory
NSCNorfolk Southern CorpStock8$2.25K<0.1%−9−52.9%ReducedHistory
OMCOmnicom Group Inc.COM34$2.75K<0.1%+34NewHistory
SBUXStarbucks CorpStock36$3.06K<0.1%−45−55.6%ReducedHistory
CTVACorteva, Inc.Stock47$3.15K<0.1%−114−70.8%ReducedHistory
SYYSysco CorpStock46$3.39K<0.1%−15−24.6%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF75$3.40K<0.1%+75New–
NXTNextpower Inc.Stock52$4.53K<0.1%00.0%UnchangedHistory
FTVFortive CorpStock87$4.80K<0.1%00.0%UnchangedHistory
QQnity Electronics, Inc.COMMON STOCK64$5.23K<0.1%+64NewHistory
TGTXTG Therapeutics, Inc.COM180$5.37K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock100$5.77K<0.1%−57−36.3%ReducedHistory
VLTOVeralto CorpStock60$5.99K<0.1%−6−9.1%ReducedHistory
RIORio Tinto PLCADR75$6.00K<0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF150$6.71K<0.1%+150New–
CMGChipotle Mexican Grill IncCOM200$7.40K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM175$8.59K<0.1%−18,216−99.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF60$8.64K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
SUSuncor Energy IncStock206$9.14K<0.1%−77−27.2%ReducedHistory
CNICanadian National Railway CoStock100$9.88K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock922$11.5K<0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR400$11.9K<0.1%00.0%UnchangedHistory
CPACopa Holdings, S.A.CL A100$12.1K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock104$12.2K<0.1%−32−23.5%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A300$12.2K<0.1%00.0%UnchangedHistory
SOLSSolstice Advanced Materials Inc.COM SHS273$13.3K<0.1%+273NewHistory
SJMJ M SMUCKER CoStock150$14.7K<0.1%00.0%UnchangedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN400$15.4K<0.1%00.0%UnchangedHistory
GLPGlobal Partners LPCOM UNITS400$16.7K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock225$18.5K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock266$21.1K<0.1%−73−21.5%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM288$21.2K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock210$22.1K<0.1%−74−26.1%ReducedHistory
MTZMastec IncCOM104$22.6K<0.1%−75−41.9%ReducedHistory
EMEEMCOR Group, Inc.Stock37$22.6K<0.1%−18−32.7%ReducedHistory
TYLTyler Technologies IncCOM50$22.7K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock250$23.4K<0.1%−51−16.9%ReducedHistory
ULUnilever PLCSPON ADR NEW363$23.7K<0.1%+363NewHistory
WEXWEX Inc.COM171$25.5K<0.1%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM300$25.5K<0.1%−2−0.7%ReducedHistory
KLACKLA CorpCOM NEW21$25.5K<0.1%−5−19.2%ReducedHistory
CARRCarrier Global CorpStock508$26.8K<0.1%−101−16.6%ReducedHistory
ROSTRoss Stores, Inc.COM150$27.0K<0.1%−75−33.3%ReducedHistory
MFCManulife Financial CorpCOM748$27.1K<0.1%+163+27.9%AddedHistory
NTESNetEase, Inc.SPONSORED ADS200$27.5K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock280$27.8K<0.1%+7+2.6%AddedHistory
LOWLowes Companies IncStock125$30.1K<0.1%−22−15.0%ReducedHistory
FLEXFlex Ltd.Stock521$31.5K<0.1%−80−13.3%ReducedHistory
TMUST-Mobile US, Inc.Stock161$32.7K<0.1%−16−9.0%ReducedHistory
TDGTransDigm Group INCCOM25$33.2K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock620$33.4K<0.1%−80−11.4%ReducedHistory
CPRTCopart IncCOM890$34.8K<0.1%−22−2.4%ReducedHistory
MCKMcKesson CorpStock47$38.6K<0.1%−2−4.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,657$43.8K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock99$46.4K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS232$47.1K<0.1%+37+19.0%AddedHistory
CLColgate Palmolive CoStock600$47.4K<0.1%−27−4.3%ReducedHistory
ALLAllstate CorpStock229$47.7K<0.1%−8−3.4%ReducedHistory
PLDPrologis, Inc.REIT375$47.9K<0.1%−190−33.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF223$49.0K<0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock497$50.1K<0.1%−65−11.6%ReducedHistory
GDGeneral Dynamics CorpStock157$52.9K<0.1%−8−4.8%ReducedHistory
HSYHershey CoCOM300$54.6K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock123$55.8K<0.1%−8−6.1%ReducedHistory
HRLHormel Foods CorpCOM2,400$56.9K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock225$59.1K<0.1%−7−3.0%ReducedHistory
YUMYum Brands IncStock400$60.5K<0.1%−6−1.5%ReducedHistory
CSXCSX CorpStock1,800$65.3K<0.1%−77−4.1%ReducedHistory
XPOXPO, Inc.COM505$68.6K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT400$70.2K<0.1%−13−3.1%ReducedHistory
SYKStryker CorpStock200$70.3K<0.1%−10−4.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF195$92.3K<0.1%−5−2.5%Reduced–
NOCNorthrop Grumman CorpStock170$96.9K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF350$101.6K<0.1%+350New–
BXBlackstone Inc.COM673$103.7K<0.1%−220−24.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock810$105.7K<0.1%−8−1.0%ReducedHistory
SOLVSolventum CorpStock1,342$106.3K<0.1%−4−0.3%ReducedHistory
FCXFreeport-McMoran IncStock2,142$108.8K<0.1%+2,054+2,334.1%AddedHistory
VLOValero Energy CorpStock700$114.0K<0.1%−14−2.0%ReducedHistory
MDLZMondelez International, Inc.Stock2,137$115.0K<0.1%−188−8.1%ReducedHistory
NOWServiceNow, Inc.Stock755$115.7K<0.1%+565+297.4%AddedConverted for a 5-for-1 splitHistory
CMCSAComcast CorpStock3,893$116.4K<0.1%−493−11.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock564$117.7K<0.1%−2−0.4%ReducedHistory
SRESempraStock1,395$123.2K<0.1%−22−1.6%ReducedHistory
TXNTexas Instruments IncStock757$131.3K<0.1%+686+966.2%AddedHistory
APHAmphenol CorpCL A1,071$144.7K<0.1%+1,067+26,675.0%AddedHistory
BSXBoston Scientific CorpStock1,547$147.5K<0.1%+1,499+3,122.9%AddedHistory
INTUIntuit Inc.Stock238$157.7K<0.1%+230+2,875.0%AddedHistory
APPAppLovin CorpCOM CL A238$160.4K<0.1%+238NewHistory
iShares Tr464287150CORE S&P TTL STK1,120$166.5K<0.1%00.0%Unchanged–
INTCIntel CorpStock4,522$166.9K<0.1%+4,478+10,177.3%AddedHistory
AMATApplied Materials IncStock714$183.5K0.1%+681+2,063.6%AddedHistory

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