CTC Alternative Strategies as of June 30, 2025
Portfolio Holdings for CTC Alternative Strategies
CTC Alternative Strategies holds 143 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 5.0 | $5.7M | 42k | 136.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $4.8M | 27k | 177.39 | |
| Microstrategy Cl A New (MSTR) | 4.2 | $4.7M | 12k | 404.23 | |
| Tesla Motors (TSLA) | 3.8 | $4.3M | 14k | 317.66 | |
| Coinbase Global Com Cl A (COIN) | 3.7 | $4.3M | 12k | 350.49 | |
| Applovin Corp Com Cl A (APP) | 2.9 | $3.4M | 9.6k | 350.08 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.9 | $3.3M | 79k | 41.42 | |
| Select Sector Spdr Tr Energy (XLE) | 2.7 | $3.1M | 37k | 84.81 | |
| Merck & Co (MRK) | 2.7 | $3.1M | 39k | 79.16 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.3M | 8.0k | 289.91 | |
| salesforce (CRM) | 2.0 | $2.2M | 8.2k | 272.69 | |
| Qualcomm (QCOM) | 1.7 | $1.9M | 12k | 159.26 | |
| Procter & Gamble Company (PG) | 1.6 | $1.8M | 11k | 159.32 | |
| Progressive Corporation (PGR) | 1.4 | $1.6M | 6.1k | 266.86 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.3 | $1.5M | 29k | 52.06 | |
| Apollo Global Mgmt (APO) | 1.2 | $1.4M | 9.8k | 141.87 | |
| Pepsi (PEP) | 1.2 | $1.4M | 11k | 132.04 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.2 | $1.3M | 98k | 13.72 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 12k | 107.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.2M | 2.5k | 485.77 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.1M | 4.8k | 230.08 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 1.0 | $1.1M | 12k | 94.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $1.1M | 3.4k | 320.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.0M | 3.4k | 298.89 | |
| Applied Materials (AMAT) | 0.9 | $1.0M | 5.6k | 183.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.0M | 1.7k | 617.85 | |
| Chubb (CB) | 0.8 | $965k | 3.3k | 289.72 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $954k | 5.9k | 162.30 | |
| Linde SHS (LIN) | 0.8 | $948k | 2.0k | 469.18 | |
| Starbucks Corporation (SBUX) | 0.8 | $922k | 10k | 91.63 | |
| Nike CL B (NKE) | 0.8 | $887k | 13k | 71.04 | |
| AFLAC Incorporated (AFL) | 0.8 | $873k | 8.3k | 105.46 | |
| Cme (CME) | 0.8 | $858k | 3.1k | 275.62 | |
| Gilead Sciences (GILD) | 0.7 | $854k | 7.7k | 110.87 | |
| Clorox Company (CLX) | 0.7 | $845k | 7.0k | 120.07 | |
| Hess (HES) | 0.7 | $831k | 6.0k | 138.54 | |
| At&t (T) | 0.7 | $794k | 27k | 28.94 | |
| CSX Corporation (CSX) | 0.7 | $757k | 23k | 32.63 | |
| Honeywell International (HON) | 0.7 | $755k | 3.2k | 232.88 | |
| Wells Fargo & Company (WFC) | 0.7 | $744k | 9.3k | 80.12 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $741k | 1.6k | 463.14 | |
| eBay (EBAY) | 0.6 | $731k | 9.8k | 74.46 | |
| Goldman Sachs (GS) | 0.6 | $727k | 1.0k | 707.75 | |
| Caterpillar (CAT) | 0.6 | $703k | 1.8k | 388.21 | |
| Cisco Systems (CSCO) | 0.6 | $695k | 10k | 69.38 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $692k | 2.9k | 238.70 | |
| Boeing Company (BA) | 0.6 | $683k | 3.3k | 209.53 | |
| Electronic Arts (EA) | 0.6 | $671k | 4.2k | 159.70 | |
| Metropcs Communications (TMUS) | 0.5 | $624k | 2.6k | 238.26 | |
| Autodesk (ADSK) | 0.5 | $610k | 2.0k | 309.57 | |
| Waste Management (WM) | 0.5 | $595k | 2.6k | 228.82 | |
| AutoZone (AZO) | 0.5 | $594k | 160.00 | 3712.23 | |
| Norfolk Southern (NSC) | 0.5 | $589k | 2.3k | 255.97 | |
| CBOE Holdings (CBOE) | 0.5 | $583k | 2.5k | 233.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $579k | 1.1k | 551.64 | |
| Zoetis Cl A (ZTS) | 0.5 | $577k | 3.7k | 155.95 | |
| Ecolab (ECL) | 0.5 | $577k | 2.1k | 269.44 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $576k | 2.0k | 287.98 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $575k | 6.3k | 91.24 | |
| S&p Global (SPGI) | 0.5 | $575k | 1.1k | 527.29 | |
| Johnson & Johnson (JNJ) | 0.5 | $571k | 3.7k | 152.75 | |
| General Dynamics Corporation (GD) | 0.5 | $566k | 1.9k | 291.66 | |
| McDonald's Corporation (MCD) | 0.5 | $543k | 1.9k | 292.17 | |
| Anthem (ELV) | 0.5 | $537k | 1.4k | 388.96 | |
| Williams Companies (WMB) | 0.5 | $518k | 8.2k | 62.81 | |
| Walt Disney Company (DIS) | 0.5 | $516k | 4.2k | 124.01 | |
| Iron Mountain (IRM) | 0.4 | $492k | 4.8k | 102.57 | |
| Hp (HPQ) | 0.4 | $492k | 20k | 24.46 | |
| Verizon Communications (VZ) | 0.4 | $489k | 11k | 43.27 | |
| AECOM Technology Corporation (ACM) | 0.4 | $485k | 4.3k | 112.86 | |
| Verisk Analytics (VRSK) | 0.4 | $483k | 1.6k | 311.50 | |
| United Rentals (URI) | 0.4 | $482k | 640.00 | 753.40 | |
| Target Corporation (TGT) | 0.4 | $480k | 4.9k | 98.65 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $479k | 2.2k | 217.75 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $468k | 1.2k | 405.46 | |
| Kroger (KR) | 0.4 | $463k | 6.5k | 71.73 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $450k | 13k | 35.69 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $449k | 960.00 | 467.82 | |
| Chevron Corporation (CVX) | 0.4 | $445k | 3.1k | 143.19 | |
| Constellation Energy (CEG) | 0.4 | $444k | 1.4k | 322.76 | |
| Abbott Laboratories (ABT) | 0.4 | $438k | 3.2k | 136.01 | |
| Deere & Company (DE) | 0.4 | $437k | 860.00 | 508.49 | |
| ConocoPhillips (COP) | 0.4 | $431k | 4.8k | 89.74 | |
| Amazon (AMZN) | 0.4 | $417k | 1.9k | 219.39 | |
| Bank of America Corporation (BAC) | 0.4 | $407k | 8.6k | 47.32 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $391k | 200.00 | 1956.47 | |
| International Business Machines (IBM) | 0.3 | $383k | 1.3k | 294.78 | |
| Becton, Dickinson and (BDX) | 0.3 | $382k | 2.2k | 172.25 | |
| Thomson Reuters Corp. (TRI) | 0.3 | $382k | 1.9k | 201.13 | |
| Danaher Corporation (DHR) | 0.3 | $379k | 1.9k | 197.54 | |
| Coca-Cola Company (KO) | 0.3 | $379k | 5.4k | 70.75 | |
| Pinterest Cl A (PINS) | 0.3 | $377k | 11k | 35.86 | |
| Sofi Technologies (SOFI) | 0.3 | $374k | 21k | 18.21 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $372k | 4.0k | 93.63 | |
| American Intl Group Com New (AIG) | 0.3 | $370k | 4.3k | 85.59 | |
| TJX Companies (TJX) | 0.3 | $367k | 3.0k | 123.49 | |
| Cheniere Energy Com New (LNG) | 0.3 | $365k | 1.5k | 243.52 | |
| Eaton Corp SHS (ETN) | 0.3 | $364k | 1.0k | 356.99 | |
| Align Technology (ALGN) | 0.3 | $364k | 1.9k | 189.33 | |
| Fastenal Company (FAST) | 0.3 | $361k | 8.6k | 42.00 | |
| Block Cl A (XYZ) | 0.3 | $360k | 5.3k | 67.93 | |
| Walgreen Boots Alliance | 0.3 | $341k | 30k | 11.48 | |
| Smurfit Westrock SHS (SW) | 0.3 | $341k | 7.9k | 43.15 | |
| Hca Holdings (HCA) | 0.3 | $340k | 887.00 | 383.10 | |
| Capital One Financial (COF) | 0.3 | $339k | 1.6k | 212.76 | |
| CVS Caremark Corporation (CVS) | 0.3 | $331k | 4.8k | 68.98 | |
| Eastman Chemical Company (EMN) | 0.3 | $329k | 4.4k | 74.66 | |
| Ansys (ANSS) | 0.3 | $320k | 910.00 | 351.22 | |
| American Express Company (AXP) | 0.3 | $313k | 980.00 | 318.98 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $310k | 4.3k | 71.99 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $300k | 800.00 | 374.97 | |
| Morgan Stanley Com New (MS) | 0.3 | $299k | 2.1k | 140.86 | |
| Ares Capital Corporation (ARCC) | 0.3 | $294k | 13k | 21.96 | |
| Costco Wholesale Corporation (COST) | 0.3 | $293k | 296.00 | 989.94 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $281k | 500.00 | 561.94 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $270k | 4.0k | 67.49 | |
| Cdw (CDW) | 0.2 | $264k | 1.5k | 178.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $264k | 5.7k | 46.29 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $260k | 1.5k | 173.20 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $255k | 8.6k | 29.63 | |
| Altria (MO) | 0.2 | $252k | 4.3k | 58.63 | |
| Amcor Ord (AMCR) | 0.2 | $251k | 27k | 9.19 | |
| Fiserv (FI) | 0.2 | $241k | 1.4k | 172.41 | |
| Markel Corporation (MKL) | 0.2 | $240k | 120.00 | 1997.36 | |
| Corteva (CTVA) | 0.2 | $239k | 3.2k | 74.53 | |
| Xcel Energy (XEL) | 0.2 | $232k | 3.4k | 68.10 | |
| Datadog Cl A Com (DDOG) | 0.2 | $228k | 1.7k | 134.33 | |
| Paypal Holdings (PYPL) | 0.2 | $223k | 3.0k | 74.32 | |
| Doordash Cl A (DASH) | 0.2 | $222k | 900.00 | 246.51 | |
| Analog Devices (ADI) | 0.2 | $219k | 920.00 | 238.02 | |
| Teradyne (TER) | 0.2 | $216k | 2.4k | 89.92 | |
| Raymond James Financial (RJF) | 0.2 | $215k | 1.4k | 153.37 | |
| Carrier Global Corporation (CARR) | 0.2 | $212k | 2.9k | 73.19 | |
| Vulcan Materials Company (VMC) | 0.2 | $209k | 800.00 | 260.82 | |
| Equifax (EFX) | 0.2 | $206k | 794.00 | 259.37 | |
| Iqvia Holdings (IQV) | 0.2 | $205k | 1.3k | 157.59 | |
| Entegris (ENTG) | 0.2 | $204k | 2.5k | 80.65 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $202k | 1.6k | 126.29 | |
| Allstate Corporation (ALL) | 0.2 | $201k | 1.0k | 201.31 | |
| Owl Rock Capital Corporation (OBDC) | 0.2 | $176k | 12k | 14.34 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $153k | 17k | 9.19 | |
| Adt (ADT) | 0.1 | $147k | 17k | 8.47 | |
| Fubotv (FUBO) | 0.0 | $54k | 14k | 3.86 |
