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 |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 2,189 | $276.6K | 0.1% | +319+17.1% | Added | History |
| DISWalt Disney Co | Stock | 3,213 | $309.3K | 0.1% | +177+5.8% | Added | History |
| PFEPfizer Inc | Stock | 13,063 | $314.6K | 0.1% | +1,450+12.5% | Added | History |
| DEDeere & Co | Stock | 500 | $317.2K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,076 | $320.7K | 0.1% | +174+19.3% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,510 | $347.4K | 0.1% | −4,159−73.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,906 | $354.0K | 0.1% | +522+11.9% | Added | History |
| ORCLOracle Corp | Stock | 2,456 | $359.9K | 0.1% | +203+9.0% | Added | History |
| AMATApplied Materials Inc | Stock | 530 | $383.2K | 0.1% | +87+19.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,290 | $390.8K | 0.1% | −180−2.4% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 2,318 | $393.8K | 0.1% | +83+3.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 400 | $404.5K | 0.1% | +28+7.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,291 | $426.2K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,975 | $427.5K | 0.1% | +161+8.9% | Added | History |
| CCitigroup Inc | Stock | 3,119 | $436.5K | 0.1% | +464+17.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,436 | $440.7K | 0.1% | +406+20.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,265 | $525.8K | 0.2% | +203+19.1% | Added | History |
| RTXRTX Corp | Stock | 2,772 | $525.9K | 0.2% | +377+15.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 609 | $569.7K | 0.2% | +87+16.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,155 | $586.2K | 0.2% | −550−20.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 639 | $614.4K | 0.2% | +8+1.3% | Added | History |
| MAMastercard Inc | Stock | 1,218 | $625.6K | 0.2% | +203+20.0% | Added | History |
| TSCOTractor Supply Co | COM | 20,800 | $657.5K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 11,672 | $665.1K | 0.2% | +1,653+16.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,731 | $698.1K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,384 | $729.0K | 0.2% | +348+6.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,976 | $748.9K | 0.2% | +464+18.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 688 | $808.3K | 0.2% | +87+14.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 4,625 | $824.4K | 0.2% | +675+17.1% | AddedConverted for a 25-for-1 split | History |
| ETNEaton Corp plc | Stock | 2,056 | $876.1K | 0.3% | −197−8.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,416 | $902.9K | 0.3% | +290+13.6% | Added | History |
| MMM3M Co | Stock | 5,618 | $909.6K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,175 | $914.8K | 0.3% | +348+19.0% | Added | History |
| INTCIntel Corp | Stock | 6,612 | $923.2K | 0.3% | +1,102+20.0% | Added | History |
| EMREmerson Electric Co | Stock | 6,762 | $967.9K | 0.3% | −930−12.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 12,978 | $1.07M | 0.3% | +783+6.4% | Added | History |
| AMGNAmgen Inc | Stock | 3,151 | $1.14M | 0.3% | −170−5.1% | Reduced | History |
| ACNAccenture plc | Stock | 10,087 | $1.26M | 0.4% | −1,319−11.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 2,959 | $1.28M | 0.4% | −1,536−34.2% | Reduced | History |
| FISVFiserv Inc | Stock | 28,399 | $1.39M | 0.4% | −4,789−14.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,796 | $1.40M | 0.4% | −206−6.9% | Reduced | History |
| KOCoca Cola Co | Stock | 17,592 | $1.43M | 0.4% | +754+4.5% | Added | History |
| AXPAmerican Express Co | Stock | 4,234 | $1.43M | 0.4% | +85+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 4,121 | $1.45M | 0.4% | +26+0.6% | Added | History |
| MUMicron Technology Inc | Stock | 1,392 | $1.61M | 0.5% | +232+20.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 37,425 | $1.62M | 0.5% | −9,352−20.0% | Reduced | History |
| VICIVici Properties Inc. | COM | 64,139 | $1.70M | 0.5% | −4,137−6.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,767 | $1.88M | 0.6% | −13−0.7% | Reduced | History |
| MOSMosaic Co | COM | 102,935 | $2.18M | 0.7% | −16,285−13.7% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 15,991 | $2.19M | 0.7% | −2,677−14.3% | Reduced | History |
| FICOFair Isaac Corp | COM | 1,842 | $2.20M | 0.7% | −67−3.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,011 | $2.27M | 0.7% | +10+0.2% | Added | History |
| PAYXPaychex Inc | Stock | 23,818 | $2.34M | 0.7% | −2,282−8.7% | Reduced | History |
| GPCGenuine Parts Co | Stock | 21,608 | $2.55M | 0.8% | −3,371−13.5% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 6,170 | $2.56M | 0.8% | −81−1.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 65,670 | $2.78M | 0.8% | −5,696−8.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 10,424 | $2.82M | 0.8% | −1,347−11.4% | Reduced | History |
| AFLAflac Inc | Stock | 24,554 | $2.88M | 0.9% | −3,120−11.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 14,162 | $2.90M | 0.9% | −2,856−16.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,666 | $3.39M | 1.0% | −1,427−10.9% | Reduced | History |
| MDTMedtronic plc | Stock | 44,037 | $3.45M | 1.0% | −5,714−11.5% | Reduced | History |
| DVNDevon Energy Corp | Stock | 85,023 | $3.51M | 1.1% | +85,023 | New | History |
| CMECME Group Inc. | COM | 16,060 | $3.55M | 1.1% | −1,819−10.2% | Reduced | History |
| TELTE Connectivity plc | Stock | 18,255 | $3.68M | 1.1% | −2,139−10.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 13,332 | $3.75M | 1.1% | −326−2.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 38,277 | $3.80M | 1.1% | +12,692+49.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,253 | $3.88M | 1.2% | −1,861−12.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,465 | $3.91M | 1.2% | −1,531−9.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 42,324 | $3.95M | 1.2% | −6,079−12.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,904 | $4.03M | 1.2% | −903−10.3% | Reduced | History |
| DHIHorton D R Inc | COM | 24,921 | $4.06M | 1.2% | −3,308−11.7% | Reduced | History |
| ORealty Income Corp | REIT | 66,439 | $4.12M | 1.2% | −6,385−8.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,504 | $4.23M | 1.3% | +121+1.6% | Added | History |
| MSMorgan Stanley | Stock | 20,876 | $4.36M | 1.3% | −10,198−32.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 29,932 | $4.39M | 1.3% | −2,824−8.6% | Reduced | History |
| CVXChevron Corp | Stock | 26,896 | $4.46M | 1.3% | −3,831−12.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,449 | $4.49M | 1.3% | +2,709+13.7% | Added | History |
| WMWaste Management Inc | Stock | 20,790 | $4.63M | 1.4% | −2,859−12.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 25,131 | $4.64M | 1.4% | −2,297−8.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 53,062 | $4.66M | 1.4% | −6,339−10.7% | Reduced | History |
| CBChubb Ltd | Stock | 14,256 | $4.86M | 1.5% | −1,949−12.0% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 31,729 | $4.91M | 1.5% | −4,922−13.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 14,600 | $5.03M | 1.5% | −65−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 39,979 | $5.14M | 1.5% | −3,804−8.7% | Reduced | History |
| SOSouthern Co | Stock | 54,344 | $5.20M | 1.6% | −7,404−12.0% | Reduced | History |
| VVisa Inc. | Stock | 15,746 | $5.40M | 1.6% | −1,288−7.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 15,990 | $5.45M | 1.6% | −2,210−12.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 36,395 | $5.51M | 1.7% | −3,776−9.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 49,506 | $5.81M | 1.7% | −6,453−11.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,543 | $6.28M | 1.9% | −931−6.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 58,387 | $6.61M | 2.0% | −8,030−12.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,127 | $7.19M | 2.2% | −1,593−7.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 55,438 | $7.58M | 2.3% | −3,362−5.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 34,261 | $8.17M | 2.4% | −1,859−5.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,645 | $9.17M | 2.7% | −839−9.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 37,154 | $9.44M | 2.8% | −2,144−5.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,712 | $10.7M | 3.2% | −3,001−8.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,462 | $11.3M | 3.4% | −11,548−37.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 40,104 | $15.0M | 4.5% | −2,917−6.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 47,383 | $16.7M | 5.0% | −5,640−10.6% | Reduced | 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 |