CTC Alternative Strategies
Latest statistics and disclosures from CTC Alternative Strategies's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SOXX, MSFT, AAPL, AMZN, ABBV, and represent 33.16% of CTC Alternative Strategies's stock portfolio.
- Added to shares of these 10 stocks: SOXX (+$11M), MSFT, AAPL, AMZN, ABBV, XLU, XLB, XLP, XLE, COST.
- Started 76 new stock positions in PWR, LPLA, COST, VRTX, XLB, LNG, BMY, CB, CRDO, MSFT.
- Reduced shares in these 10 stocks: COIN, ARM, AVGO, NVDA, FTI, AFL, MDLN, ADSK, , WMT.
- Sold out of its positions in AFL, AGNC, IVVD, ALB, AIG, AREC, AGX, ARM, ADSK, AZO.
- CTC Alternative Strategies was a net buyer of stock by $25M.
- CTC Alternative Strategies has $69M in assets under management (AUM), dropping by 57.44%.
- Central Index Key (CIK): 0001569550
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Portfolio Holdings for CTC Alternative Strategies
CTC Alternative Strategies holds 83 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ishares Semicdtr (SOXX) | 15.3 | $11M | NEW | 17k | 640.76 |
|
| Microsoft Corporation (MSFT) | 4.6 | $3.2M | NEW | 8.5k | 373.02 |
|
| Apple (AAPL) | 4.6 | $3.2M | NEW | 11k | 289.36 |
|
| Amazon (AMZN) | 4.5 | $3.1M | NEW | 13k | 238.34 |
|
| Abbvie (ABBV) | 4.1 | $2.9M | NEW | 11k | 251.64 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 3.5 | $2.4M | +17% | 21k | 117.28 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 3.5 | $2.4M | -15% | 22k | 107.13 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 3.3 | $2.3M | NEW | 51k | 45.34 |
|
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 3.3 | $2.3M | NEW | 45k | 50.83 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 3.3 | $2.3M | NEW | 28k | 83.07 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 3.3 | $2.3M | NEW | 43k | 53.11 |
|
| Costco Wholesale Corporation (COST) | 2.5 | $1.7M | NEW | 1.8k | 935.47 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.2 | $1.5M | NEW | 4.6k | 334.82 |
|
| Howmet Aerospace (HWM) | 1.9 | $1.3M | NEW | 5.0k | 268.86 |
|
| Uber Technologies (UBER) | 1.5 | $1.0M | NEW | 14k | 72.16 |
|
| Hilton Worldwide Holdings (HLT) | 1.4 | $978k | NEW | 3.0k | 330.46 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $956k | +160% | 2.9k | 327.33 |
|
| Quanta Services (PWR) | 1.4 | $951k | NEW | 1.3k | 720.04 |
|
| Coca-Cola Company (KO) | 1.4 | $943k | NEW | 12k | 81.27 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $874k | NEW | 1.8k | 496.73 |
|
| Monolithic Power Systems (MPWR) | 1.1 | $733k | NEW | 530.00 | 1382.36 |
|
| Visa Com Cl A (V) | 1.0 | $714k | +106% | 2.1k | 343.09 |
|
| salesforce (CRM) | 1.0 | $705k | NEW | 4.5k | 156.66 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $672k | NEW | 560.00 | 1199.43 |
|
| Bank of New York Mellon Corporation (BNY) | 0.9 | $622k | NEW | 4.3k | 144.61 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $602k | NEW | 4.4k | 136.72 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.8 | $564k | NEW | 3.3k | 170.86 |
|
| Royal Caribbean Cruises (RCL) | 0.8 | $559k | NEW | 1.8k | 317.53 |
|
| O'reilly Automotive (ORLY) | 0.8 | $525k | NEW | 5.7k | 92.09 |
|
| Carvana Cl A (CVNA) | 0.7 | $506k | NEW | 7.7k | 65.82 |
|
| Synopsys (SNPS) | 0.7 | $500k | NEW | 1.1k | 446.07 |
|
| Qualcomm (QCOM) | 0.7 | $481k | NEW | 2.6k | 184.79 |
|
| Ameriprise Financial (AMP) | 0.7 | $477k | NEW | 1.0k | 458.76 |
|
| Aon Shs Cl A (AON) | 0.7 | $464k | NEW | 1.4k | 331.69 |
|
| Goldman Sachs (GS) | 0.6 | $445k | NEW | 440.00 | 1011.37 |
|
| Valero Energy Corporation (VLO) | 0.6 | $443k | NEW | 1.7k | 260.44 |
|
| Waste Management (WM) | 0.6 | $424k | NEW | 1.9k | 222.88 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.6 | $409k | -65% | 1.4k | 302.70 |
|
| Cisco Systems (CSCO) | 0.6 | $388k | NEW | 3.3k | 117.46 |
|
| Automatic Data Processing (ADP) | 0.5 | $381k | NEW | 1.7k | 223.95 |
|
| Gilead Sciences (GILD) | 0.5 | $379k | NEW | 3.0k | 126.34 |
|
| Intuit (INTU) | 0.5 | $365k | NEW | 1.4k | 261.00 |
|
| Moody's Corporation (MCO) | 0.5 | $362k | NEW | 800.00 | 452.92 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $358k | NEW | 1.0k | 344.32 |
|
| Johnson & Johnson (JNJ) | 0.5 | $356k | NEW | 1.4k | 253.97 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $340k | -58% | 680.00 | 500.39 |
|
| UnitedHealth (UNH) | 0.5 | $316k | NEW | 760.00 | 415.63 |
|
| Ge Aerospace Com New (GE) | 0.5 | $314k | NEW | 840.00 | 373.73 |
|
| Citigroup Com New (C) | 0.4 | $308k | NEW | 2.2k | 139.96 |
|
| Cheniere Energy Com New (LNG) | 0.4 | $306k | NEW | 1.3k | 239.01 |
|
| Procter & Gamble Company (PG) | 0.4 | $293k | NEW | 2.0k | 146.64 |
|
| Veeva Sys Cl A Com (VEEV) | 0.4 | $284k | NEW | 1.6k | 177.47 |
|
| Chevron Corporation (CVX) | 0.4 | $282k | NEW | 1.7k | 165.76 |
|
| Netflix (NFLX) | 0.4 | $279k | 3.9k | 71.40 |
|
|
| Linde SHS (LIN) | 0.4 | $270k | NEW | 520.00 | 518.94 |
|
| Msci (MSCI) | 0.4 | $269k | NEW | 480.00 | 560.04 |
|
| Booking Holdings (BKNG) | 0.4 | $266k | NEW | 1.5k | 178.24 |
|
| Hca Holdings (HCA) | 0.4 | $265k | NEW | 680.00 | 389.89 |
|
| Monster Beverage Corp (MNST) | 0.4 | $260k | NEW | 2.7k | 96.12 |
|
| Cummins (CMI) | 0.4 | $257k | NEW | 360.00 | 713.21 |
|
| Corpay Com Shs (CPAY) | 0.4 | $253k | NEW | 760.00 | 333.27 |
|
| Verisk Analytics (VRSK) | 0.4 | $251k | NEW | 1.4k | 179.53 |
|
| Apollo Global Mgmt (APO) | 0.4 | $249k | NEW | 2.1k | 118.31 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $246k | NEW | 1.2k | 205.02 |
|
| Merck & Co (MRK) | 0.4 | $244k | NEW | 1.9k | 128.50 |
|
| American Express Company (AXP) | 0.4 | $244k | NEW | 720.00 | 338.25 |
|
| Block Cl A (XYZ) | 0.4 | $243k | NEW | 3.2k | 76.00 |
|
| Home Depot (HD) | 0.3 | $240k | NEW | 680.00 | 352.68 |
|
| Wells Fargo & Company (WFC) | 0.3 | $240k | NEW | 2.9k | 82.64 |
|
| Flutter Entmt SHS (FLUT) | 0.3 | $235k | NEW | 2.3k | 102.17 |
|
| Tractor Supply Company (TSCO) | 0.3 | $231k | NEW | 7.3k | 31.61 |
|
| Morgan Stanley Com New (MS) | 0.3 | $230k | NEW | 1.1k | 209.04 |
|
| American Tower Reit (AMT) | 0.3 | $229k | NEW | 1.4k | 163.57 |
|
| McDonald's Corporation (MCD) | 0.3 | $227k | NEW | 840.00 | 270.31 |
|
| Stryker Corporation (SYK) | 0.3 | $227k | NEW | 720.00 | 314.84 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $218k | NEW | 800.00 | 271.95 |
|
| TJX Companies (TJX) | 0.3 | $212k | NEW | 1.4k | 151.50 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $207k | NEW | 3.6k | 57.62 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $205k | NEW | 1.5k | 136.95 |
|
| Chubb (CB) | 0.3 | $204k | NEW | 600.00 | 340.74 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $203k | NEW | 2.2k | 92.27 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $203k | NEW | 720.00 | 281.68 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $201k | NEW | 400.00 | 501.36 |
|
Past Filings by CTC Alternative Strategies
SEC 13F filings are viewable for CTC Alternative Strategies going back to 2013
- CTC Alternative Strategies 2026 Q2 filed Aug. 13, 2026
- CTC Alternative Strategies 2026 Q1 filed May 21, 2026
- CTC Alternative Strategies 2025 Q4 filed Feb. 18, 2026
- CTC Alternative Strategies 2025 Q3 filed Dec. 15, 2025
- CTC Alternative Strategies 2025 Q2 filed Aug. 14, 2025
- CTC Alternative Strategies 2025 Q1 filed May 16, 2025
- CTC Alternative Strategies 2024 Q4 filed Feb. 19, 2025
- CTC Alternative Strategies 2024 Q3 filed Nov. 15, 2024
- CTC Alternative Strategies 2024 Q2 filed Aug. 2, 2024
- CTC Alternative Strategies 2024 Q1 filed May 9, 2024
- CTC Alternative Strategies 2023 Q4 filed Jan. 30, 2024
- CTC Alternative Strategies 2023 Q3 filed Oct. 31, 2023
- CTC Alternative Strategies 2023 Q2 filed Aug. 23, 2023
- CTC Alternative Strategies 2015 Q3 filed Nov. 10, 2015
- CTC Alternative Strategies 2015 Q2 filed Aug. 13, 2015
- CTC Alternative Strategies 2015 Q1 filed May 12, 2015