CTC Alternative Strategies as of Dec. 31, 2025
Portfolio Holdings for CTC Alternative Strategies
CTC Alternative Strategies holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 18.5 | $9.9M | 89k | 111.41 | |
| Tesla Motors (TSLA) | 13.5 | $7.2M | 16k | 449.72 | |
| NVIDIA Corporation (NVDA) | 7.8 | $4.1M | 22k | 186.50 | |
| Select Sector Spdr Tr State Street Com (XLC) | 5.3 | $2.8M | 24k | 117.72 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 5.3 | $2.8M | 64k | 44.71 | |
| Select Sector Spdr Tr State Street Rea (XLRE) | 5.3 | $2.8M | 70k | 40.35 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 5.3 | $2.8M | 66k | 42.69 | |
| Palo Alto Networks (PANW) | 4.0 | $2.1M | 12k | 184.20 | |
| Broadcom (AVGO) | 3.9 | $2.1M | 6.0k | 346.10 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 3.3 | $1.8M | 11k | 155.12 | |
| Apple (AAPL) | 3.0 | $1.6M | 6.0k | 271.86 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 2.6 | $1.4M | 15k | 93.89 | |
| Gilead Sciences (GILD) | 2.1 | $1.1M | 9.1k | 122.74 | |
| Prologis (PLD) | 1.6 | $868k | 6.8k | 127.66 | |
| Amazon (AMZN) | 1.5 | $814k | 3.5k | 230.82 | |
| Coinbase Global Com Cl A (COIN) | 1.3 | $670k | 3.0k | 226.14 | |
| Strategy Cl A New (MSTR) | 1.2 | $663k | 4.4k | 151.95 | |
| Equinix (EQIX) | 1.0 | $552k | 720.00 | 766.16 | |
| Microsoft Corporation (MSFT) | 1.0 | $542k | 1.1k | 483.62 | |
| Cummins (CMI) | 0.9 | $483k | 947.00 | 510.45 | |
| Sandisk Corp (SNDK) | 0.8 | $413k | 1.7k | 237.38 | |
| American Electric Power Company (AEP) | 0.8 | $408k | 3.5k | 115.31 | |
| Lumentum Hldgs (LITE) | 0.7 | $355k | 962.00 | 368.59 | |
| Ftai Aviation SHS (FTAI) | 0.6 | $335k | 1.7k | 196.85 | |
| Steris Shs Usd (STE) | 0.6 | $323k | 1.3k | 253.52 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $310k | 8.4k | 37.00 | |
| Paypal Holdings (PYPL) | 0.6 | $299k | 5.1k | 58.38 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $286k | 2.1k | 136.07 | |
| EOG Resources (EOG) | 0.5 | $284k | 2.7k | 105.01 | |
| Sempra Energy (SRE) | 0.5 | $283k | 3.2k | 88.29 | |
| Roper Industries (ROP) | 0.5 | $279k | 627.00 | 445.13 | |
| Martin Marietta Materials (MLM) | 0.5 | $274k | 440.00 | 622.66 | |
| AutoZone (AZO) | 0.5 | $265k | 78.00 | 3391.50 | |
| Zoetis Cl A (ZTS) | 0.5 | $264k | 2.1k | 125.82 | |
| Globe Life (GL) | 0.5 | $253k | 1.8k | 139.86 | |
| Air Products & Chemicals (APD) | 0.5 | $253k | 1.0k | 247.02 | |
| Coherent Corp (COHR) | 0.5 | $246k | 1.3k | 184.57 | |
| Workday Cl A (WDAY) | 0.4 | $224k | 1.0k | 214.78 | |
| AFLAC Incorporated (AFL) | 0.4 | $221k | 2.0k | 110.27 | |
| Toast Cl A (TOST) | 0.4 | $210k | 5.9k | 35.51 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $161k | 15k | 10.72 | |
| New Gold Inc Cda (NGD) | 0.2 | $112k | 13k | 8.71 | |
| Mannkind Corp Com New (MNKD) | 0.2 | $93k | 16k | 5.67 |
