Core Alternative Capital
- SEC CIK
- 0001776878
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 201
- −4 vs. Q1 2026
- Portfolio value
- $334.2M
- −$4.59M (−1.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MBGLMobility Global Inc. | COM SHS | 522 | $0 | 0.0% | +522 | New | History |
| OTISOtis Worldwide Corp | Stock | 9 | $644 | <0.1% | 00.0% | Unchanged | History |
| VSNTVersant Media Group, Inc. | COM CL A | 23 | $828 | <0.1% | −14−37.8% | Reduced | History |
| IPInternational Paper Co | COM | 27 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 80 | $1.39K | <0.1% | 00.0% | Unchanged | History |
| Call (Akba) Akebia Therapeutics Jan 15 27 $1.5 (100 Shs)8245469JH | COM | 50 | $1.55K | <0.1% | 00.0% | Unchanged | – |
| RALRalliant Corp | Stock | 29 | $2.13K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 7 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 36 | $3.71K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 46 | $3.85K | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 47 | $3.98K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 87 | $5.32K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 60 | $5.32K | <0.1% | 00.0% | Unchanged | History |
| NXTNextpower Inc. | Stock | 52 | $6.20K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 100 | $7.20K | <0.1% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 250 | $7.26K | <0.1% | −150−37.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 150 | $7.97K | <0.1% | 00.0% | Unchanged | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 300 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 206 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60 | $11.4K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 104 | $13.2K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 225 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 50 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 922 | $14.6K | <0.1% | 00.0% | Unchanged | History |
| CPACopa Holdings, S.A. | CL A | 100 | $15.6K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 150 | $16.9K | <0.1% | 00.0% | Unchanged | History |
| GLPGlobal Partners LP | COM UNITS | 400 | $18.6K | <0.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 146 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 180 | $21.2K | <0.1% | −183−50.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 355 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 106 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 273 | $24.2K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 288 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 193 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 200 | $25.6K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 250 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 32 | $26.6K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 20 | $26.6K | <0.1% | −5−20.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 255 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 266 | $27.5K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 125 | $27.6K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 748 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 79 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 47 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 620 | $35.7K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 508 | $37.3K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 375 | $50.8K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,657 | $50.8K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 300 | $52.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 223 | $52.8K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 150 | $53.1K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 229 | $54.5K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 497 | $54.6K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 600 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 232 | $55.1K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 2,400 | $59.6K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 123 | $61.1K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 225 | $62.7K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 200 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 210 | $63.4K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| YUMYum Brands Inc | Stock | 400 | $63.9K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 400 | $65.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 558 | $69.3K | <0.1% | −30−5.1% | ReducedConverted for a 4-for-1 split | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 93 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| FLEXFlex Ltd. | Stock | 521 | $84.4K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 3,467 | $85.1K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 1,800 | $85.6K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 170 | $86.6K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 300 | $89.4K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 348 | $90.8K | <0.1% | +58+20.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,262 | $96.5K | <0.1% | +377+20.0% | Added | History |
| TGTTarget Corp | Stock | 748 | $97.7K | <0.1% | −1,557−67.5% | Reduced | History |
| SOLVSolventum Corp | Stock | 1,342 | $103.5K | <0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 505 | $103.7K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 815 | $107.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,400 | $112.8K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| MDLZMondelez International, Inc. | Stock | 1,959 | $113.3K | <0.1% | 00.0% | Unchanged | History |
| HONAHoneywell Aerospace Inc. | COM | 547 | $120.9K | <0.1% | +547 | New | History |
| HONHoneywell International Inc | Stock | 547 | $122.5K | <0.1% | +547 | New | History |
| SRESempra | Stock | 1,395 | $129.3K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 564 | $138.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 235 | $176.0K | 0.1% | 00.0% | Unchanged | – |
| APPAppLovin Corp | COM CL A | 348 | $179.3K | 0.1% | +58+20.0% | Added | History |
| VLOValero Energy Corp | Stock | 700 | $182.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,120 | $184.0K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 970 | $184.8K | 0.1% | −75−7.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 3,132 | $197.0K | 0.1% | +522+20.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,740 | $203.0K | 0.1% | +290+20.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,318 | $206.5K | 0.1% | +203+18.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 522 | $207.6K | 0.1% | +87+20.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 522 | $212.6K | 0.1% | +87+20.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,730 | $213.0K | 0.1% | −25−1.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 2,656 | $213.5K | 0.1% | −375−12.4% | Reduced | History |
| TAT&T Inc. | Stock | 11,530 | $238.7K | 0.1% | +1,827+18.8% | Added | History |
| ABTAbbott Laboratories | Stock | 2,784 | $252.6K | 0.1% | +464+20.0% | Added | History |
| NFLXNetflix Inc | Stock | 3,630 | $259.2K | 0.1% | +580+19.0% | Added | History |
| PGRProgressive Corp | Stock | 1,229 | $268.5K | 0.1% | +174+16.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 596 | $273.4K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 2,973 | $274.3K | 0.1% | +435+17.1% | Added | History |
| APHAmphenol Corp | CL A | 1,566 | $276.1K | 0.1% | +261+20.0% | Added | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 138,792 | $4.88M | 1.4% | History |
| HONHoneywell International Inc | COM | 1,095 | $247.5K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 161 | $33.8K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 120 | $23.6K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 175 | $8.12K | <0.1% | History |
| RIORio Tinto PLC | ADR | 75 | $7.00K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 200 | $6.40K | <0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 180 | $5.98K | <0.1% | History |