Core Alternative Capital
- SEC CIK
- 0001776878
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 30, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 205
- −8 vs. Q4 2025
- Portfolio value
- $338.7M
- −$23.8M (−6.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OTISOtis Worldwide Corp | Stock | 9 | $694 | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 27 | $964 | <0.1% | 00.0% | Unchanged | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 80 | $1.20K | <0.1% | −2−2.4% | Reduced | History |
| RALRalliant Corp | Stock | 29 | $1.21K | <0.1% | 00.0% | Unchanged | History |
| VSNTVersant Media Group, Inc. | COM CL A | 37 | $1.37K | <0.1% | +37 | New | History |
| NSCNorfolk Southern Corp | Stock | 7 | $2.01K | <0.1% | −1−12.5% | Reduced | History |
| Call (Akba) Akebia Therapeutics Jan 15 27 $1.5 (100 Shs)8245469JH | COM | 50 | $2.80K | <0.1% | +50 | New | – |
| SBUXStarbucks Corp | Stock | 36 | $3.26K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 46 | $3.28K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 47 | $3.93K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 87 | $4.81K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 60 | $5.30K | <0.1% | 00.0% | Unchanged | History |
| TGTXTG Therapeutics, Inc. | COM | 180 | $5.98K | <0.1% | 00.0% | Unchanged | History |
| NXTNextpower Inc. | Stock | 52 | $6.27K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 200 | $6.40K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 100 | $6.60K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 75 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60 | $7.97K | <0.1% | 00.0% | Unchanged | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 175 | $8.12K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 150 | $9.19K | <0.1% | 00.0% | Unchanged | – |
| IBNIcici Bank Ltd | ADR | 400 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 300 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| CPACopa Holdings, S.A. | CL A | 100 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 922 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 104 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 206 | $13.6K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 150 | $14.5K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 225 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| GLPGlobal Partners LP | COM UNITS | 400 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 50 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 266 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 355 | $20.2K | <0.1% | −8−2.2% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 273 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 146 | $22.3K | <0.1% | −25−14.6% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 200 | $22.4K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 288 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 106 | $23.0K | <0.1% | −44−29.3% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 120 | $23.6K | <0.1% | −2,439−95.3% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 32 | $23.6K | <0.1% | −5−13.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 255 | $25.1K | <0.1% | −25−8.9% | Reduced | History |
| MTZMastec Inc | COM | 79 | $25.4K | <0.1% | −25−24.0% | Reduced | History |
| MFCManulife Financial Corp | COM | 748 | $25.8K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 193 | $27.9K | <0.1% | −17−8.1% | Reduced | History |
| CARRCarrier Global Corp | Stock | 508 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 25 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 125 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 300 | $29.7K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 21 | $30.9K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 250 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 161 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| FLEXFlex Ltd. | Stock | 521 | $34.1K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 93 | $36.3K | <0.1% | −6−6.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 620 | $37.6K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 47 | $40.7K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 363 | $41.7K | <0.1% | −310−46.1% | Reduced | History |
| ALLAllstate Corp | Stock | 229 | $47.5K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 497 | $47.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 223 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 375 | $49.6K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 600 | $51.1K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,657 | $51.3K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 150 | $51.5K | <0.1% | −7−4.5% | Reduced | History |
| GRMNGarmin Ltd | SHS | 232 | $53.8K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 2,400 | $54.4K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 123 | $54.9K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 225 | $59.9K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 400 | $62.2K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 300 | $62.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 147 | $62.7K | <0.1% | −48−24.6% | Reduced | – |
| SYKStryker Corp | Stock | 200 | $65.7K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 400 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 1,800 | $73.9K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 1,342 | $87.6K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 505 | $98.2K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 3,467 | $99.5K | <0.1% | −426−10.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 350 | $100.5K | <0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 815 | $110.9K | <0.1% | +5+0.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,959 | $112.9K | <0.1% | −178−8.3% | Reduced | History |
| APPAppLovin Corp | COM CL A | 290 | $115.4K | <0.1% | +52+21.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 170 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 564 | $117.4K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 1,885 | $118.3K | <0.1% | +338+21.8% | Added | History |
| INTUIntuit Inc. | Stock | 290 | $125.4K | <0.1% | +52+21.8% | Added | History |
| SRESempra | Stock | 1,395 | $135.6K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 443 | $151.4K | <0.1% | −271−38.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 2,610 | $153.4K | <0.1% | +468+21.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 235 | $153.5K | <0.1% | −100−29.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,120 | $159.5K | <0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 1,305 | $164.9K | <0.1% | +234+21.8% | Added | History |
| VLOValero Energy Corp | Stock | 700 | $173.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 902 | $175.1K | 0.1% | +145+19.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 435 | $185.0K | 0.1% | +78+21.8% | Added | History |
| DHRDanaher Corp | Stock | 1,045 | $198.1K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 435 | $200.5K | 0.1% | +78+21.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,115 | $208.1K | 0.1% | +182+19.5% | Added | History |
| PGRProgressive Corp | Stock | 1,055 | $209.1K | 0.1% | +36+3.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,450 | $212.1K | 0.1% | +260+21.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,031 | $225.7K | 0.1% | −550−15.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,320 | $238.2K | 0.1% | +416+21.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,538 | $238.5K | 0.1% | +390+18.2% | Added | History |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CPRTCopart Inc | COM | 890 | $34.8K | <0.1% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 400 | $15.4K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 100 | $9.88K | <0.1% | History |
| QQnity Electronics, Inc. | COMMON STOCK | 64 | $5.23K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 75 | $3.40K | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 34 | $2.75K | <0.1% | History |
| NKENIKE, Inc. | Stock | 30 | $1.91K | <0.1% | History |
| RFRegions Financial Corp | COM | 70 | $1.90K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 6 | $1.63K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4 | $854 | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 10 | $481 | <0.1% | History |