CTC Alternative Strategies
CHICAGO, ILfiles as CTC Alternative Strategies, Ltd.
$69m in 83 US stocks at the end of 30 June 2026. The top 10 are 50.1% of the money. It changed about 90.1% of the portfolio this quarter.
Value
$69m
Stocks
83
Top 10 share
50.1%
Turnover
90.1%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRSOXX15.3% of the fund
- MicrosoftMSFT4.6% of the fund
- AppleAAPL4.6% of the fund
- Amazon.comAMZN4.5% of the fund
- AbbVieABBV4.1% of the fund
- Select Sector Spdr TRXLU3.3% of the fund
- Select Sector Spdr TRXLB3.3% of the fund
- Select Sector Spdr TRXLP3.3% of the fund
- Select Sector Spdr TRXLE3.3% of the fund
- Costco WholesaleCOST2.5% of the fund
- Vertiv HoldingsVRT2.2% of the fund
- Howmet AerospaceHWM1.9% of the fund
- Uber TechnologiesUBER1.5% of the fund
- Hilton Worldwide HoldingsHLT1.4% of the fund
- Quanta ServicesPWR1.4% of the fund
- Coca-ColaKO1.4% of the fund
- Vertex PharmaceuticalsVRTX1.3% of the fund
- Monolithic Power SystemsMPWR1.1% of the fund
- SalesforceCRM1.0% of the fund
- Eli LillyLLY1.0% of the fund
- Bank of New York MellonBNY0.9% of the fund
- ExxonMobil HoldingsXOM0.9% of the fund
- Space Exploration TechnologiesSPCX0.8% of the fund
- Royal Caribbean CruisesRCL0.8% of the fund
- O'Reilly AutomotiveORLY0.8% of the fund
Added
Bought more of a stock they already held.
- Select Sector Spdr TRXLY3.5% of the fund+17%
- JPMorgan ChaseJPM1.4% of the fund+161%
- VisaV1.0% of the fund+106%
Cut
Sold some of their stake.
- Select Sector Spdr TRXLC3.5% of the fund-16%
- Bloom EnergyBE0.6% of the fund-65%
- Berkshire HathawayBRK-B0.5% of the fund-58%
Sold out
Sold their entire stake.
- Coinbase GlobalCOIN-100%
- ARM HoldingsARM-100%
- BroadcomAVGO-100%
- NvidiaNVDA-100%
- TechnipFMCFTI-100%
- AflacAFL-100%
- MedlineMDLN-100%
- AutodeskADSK-100%
- TeslaTSLA-100%
- WalmartWMT-100%
- AutozoneAZO-100%
- CoreWeaveCRWV-100%
- Chime FinancialCHYM-100%
- SnowflakeSNOW-100%
- SandiskSNDK-100%
- Truist FinancialTFC-100%
- XPOXPO-100%
- CoherentCOHR-100%
- Meta PlatformsMETA-100%
- StrategyMSTR-100%
- Millicom International Cellular SATIGO-100%
- GFL EnvironmentalGFL-100%
- Bitmine Immersion TechnologiesBMNR-100%
- Simon Property GroupSPG-100%
- MastecMTZ-100%
Holdings
- Ishares TRSOXX
- Share
- 15.3%
- Value
- $11m
- Shares
- 16,600
New
- Select Sector Spdr TRXLY
- Share
- 3.5%
- Value
- $2m
- Shares
- 20,718
+17%
- Select Sector Spdr TRXLC
- Share
- 3.5%
- Value
- $2m
- Shares
- 22,378
-16%
- Select Sector Spdr TRXLU
- Share
- 3.3%
- Value
- $2m
- Shares
- 51,141
New
- Select Sector Spdr TRXLB
- Share
- 3.3%
- Value
- $2m
- Shares
- 45,354
New
- Select Sector Spdr TRXLP
- Share
- 3.3%
- Value
- $2m
- Shares
- 27,689
New
- Select Sector Spdr TRXLE
- Share
- 3.3%
- Value
- $2m
- Shares
- 43,215
New
- Space Exploration TechnologiesSPCX
- Share
- 0.8%
- Value
- $563,838
- Shares
- 3,300
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRSOXX | 15.3% | $11m | 16,600 | New |
| MicrosoftMSFT | 4.6% | $3m | 8,520 | New |
| AppleAAPL | 4.6% | $3m | 10,920 | New |
| Amazon.comAMZN | 4.5% | $3m | 13,200 | New |
| AbbVieABBV | 4.1% | $3m | 11,400 | New |
| Select Sector Spdr TRXLY | 3.5% | $2m | 20,718 | +17% |
| Select Sector Spdr TRXLC | 3.5% | $2m | 22,378 | -16% |
| Select Sector Spdr TRXLU | 3.3% | $2m | 51,141 | New |
| Select Sector Spdr TRXLB | 3.3% | $2m | 45,354 | New |
| Select Sector Spdr TRXLP | 3.3% | $2m | 27,689 | New |
| Select Sector Spdr TRXLE | 3.3% | $2m | 43,215 | New |
| Costco WholesaleCOST | 2.5% | $2m | 1,840 | New |
| Vertiv HoldingsVRT | 2.2% | $2m | 4,560 | New |
| Howmet AerospaceHWM | 1.9% | $1m | 5,000 | New |
| Uber TechnologiesUBER | 1.5% | $1m | 14,200 | New |
| Hilton Worldwide HoldingsHLT | 1.4% | $978,162 | 2,960 | New |
| JPMorgan ChaseJPM | 1.4% | $955,804 | 2,920 | +161% |
| Quanta ServicesPWR | 1.4% | $950,453 | 1,320 | New |
| Coca-ColaKO | 1.4% | $942,732 | 11,600 | New |
| Vertex PharmaceuticalsVRTX | 1.3% | $874,245 | 1,760 | New |
| Monolithic Power SystemsMPWR | 1.1% | $732,651 | 530 | New |
| VisaV | 1.0% | $713,627 | 2,080 | +106% |
| SalesforceCRM | 1.0% | $704,970 | 4,500 | New |
| Eli LillyLLY | 1.0% | $671,681 | 560 | New |
| Bank of New York MellonBNY | 0.9% | $621,823 | 4,300 | New |
| ExxonMobil HoldingsXOM | 0.9% | $601,568 | 4,400 | New |
| Space Exploration TechnologiesSPCX | 0.8% | $563,838 | 3,300 | New |
| Royal Caribbean CruisesRCL | 0.8% | $558,853 | 1,760 | New |
| O'Reilly AutomotiveORLY | 0.8% | $524,913 | 5,700 | New |
| CarvanaCVNA | 0.7% | $505,498 | 7,680 | New |
| SynopsysSNPS | 0.7% | $499,598 | 1,120 | New |
| QualcommQCOM | 0.7% | $480,454 | 2,600 | New |
| Ameriprise FinancialAMP | 0.7% | $477,110 | 1,040 | New |
| AonAON | 0.7% | $464,366 | 1,400 | New |
| Goldman Sachs GroupGS | 0.6% | $445,003 | 440 | New |
| Valero EnergyVLO | 0.6% | $442,748 | 1,700 | New |
| Waste ManagementWM | 0.6% | $423,472 | 1,900 | New |
| Bloom EnergyBE | 0.6% | $408,645 | 1,350 | -65% |
| Cisco SystemsCSCO | 0.6% | $387,618 | 3,300 | New |
| Automatic Data ProcessingADP | 0.5% | $380,715 | 1,700 | New |
| Gilead SciencesGILD | 0.5% | $379,020 | 3,000 | New |
| IntuitINTU | 0.5% | $365,400 | 1,400 | New |
| Moody'sMCO | 0.5% | $362,336 | 800 | New |
| Sherwin-WilliamsSHW | 0.5% | $358,093 | 1,040 | New |
| Johnson & JohnsonJNJ | 0.5% | $355,558 | 1,400 | New |
| Berkshire HathawayBRK-B | 0.5% | $340,265 | 680 | -58% |
| UnitedHealth GroupUNH | 0.5% | $315,879 | 760 | New |
| General ElectricGE | 0.5% | $313,933 | 840 | New |
| CitigroupC | 0.4% | $307,912 | 2,200 | New |
| Cheniere EnergyLNG | 0.4% | $305,933 | 1,280 | New |
| Procter & GamblePG | 0.4% | $293,280 | 2,000 | New |
| Veeva SystemsVEEV | 0.4% | $283,952 | 1,600 | New |
| ChevronCVX | 0.4% | $281,792 | 1,700 | New |
| NetflixNFLX | 0.4% | $278,460 | 3,900 | Held |
| LindeLIN | 0.4% | $269,849 | 520 | New |
| MsciMSCI | 0.4% | $268,819 | 480 | New |
| Booking HoldingsBKNG | 0.4% | $265,578 | 1,490 | New |
| HCA HealthcareHCA | 0.4% | $265,125 | 680 | New |
| Monster BeverageMNST | 0.4% | $259,524 | 2,700 | New |
| CumminsCMI | 0.4% | $256,756 | 360 | New |
| CorpayCPAY | 0.4% | $253,285 | 760 | New |
| Verisk AnalyticsVRSK | 0.4% | $251,342 | 1,400 | New |
| Apollo Global ManagementAPO | 0.4% | $248,451 | 2,100 | New |
| AdobeADBE | 0.4% | $246,024 | 1,200 | New |
| MerckMRK | 0.4% | $244,150 | 1,900 | New |
| American ExpressAXP | 0.4% | $243,540 | 720 | New |
| BlockXYZ | 0.4% | $243,200 | 3,200 | New |
| Home DepotHD | 0.3% | $239,822 | 680 | New |
| Wells Fargo & CompanyWFC | 0.3% | $239,656 | 2,900 | New |
| Flutter EntertainmentFLUT | 0.3% | $234,991 | 2,300 | New |
| Tractor SupplyTSCO | 0.3% | $230,753 | 7,300 | New |
| Morgan StanleyMS | 0.3% | $229,944 | 1,100 | New |
| American TowerAMT | 0.3% | $228,998 | 1,400 | New |
| McDonald'sMCD | 0.3% | $227,060 | 840 | New |
| StrykerSYK | 0.3% | $226,685 | 720 | New |
| Credo Technology Group HoldingCRDO | 0.3% | $217,560 | 800 | New |
| TJX CompaniesTJX | 0.3% | $212,100 | 1,400 | New |
| Bristol-Myers SquibbBMY | 0.3% | $207,432 | 3,600 | New |
| Broadridge Financial SolutionsBR | 0.3% | $205,425 | 1,500 | New |
| ChubbCB | 0.3% | $204,444 | 600 | New |
| Charles SchwabSCHW | 0.3% | $202,994 | 2,200 | New |
| LPL Financial HoldingsLPLA | 0.3% | $202,810 | 720 | New |
| Thermo Fisher ScientificTMO | 0.3% | $200,544 | 400 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 39.4% since 30 June 2025.
Where the money is
Technology15.5%
Industrials10.2%
Financial services10.1%
Health care9.9%
Retail & consumer9.9%
Everyday goods4.6%
Energy2.4%
Materials0.9%
Media & telecom0.4%
Real estate0.3%
Other35.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.