CTC Alternative Strategies as of June 30, 2026
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 | 17k | 640.76 | |
| Microsoft Corporation (MSFT) | 4.6 | $3.2M | 8.5k | 373.02 | |
| Apple (AAPL) | 4.6 | $3.2M | 11k | 289.36 | |
| Amazon (AMZN) | 4.5 | $3.1M | 13k | 238.34 | |
| Abbvie (ABBV) | 4.1 | $2.9M | 11k | 251.64 | |
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 3.5 | $2.4M | 21k | 117.28 | |
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 3.5 | $2.4M | 22k | 107.13 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 3.3 | $2.3M | 51k | 45.34 | |
| Select Sector Spdr Tr St Str Mater Etf (XLB) | 3.3 | $2.3M | 45k | 50.83 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 3.3 | $2.3M | 28k | 83.07 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 3.3 | $2.3M | 43k | 53.11 | |
| Costco Wholesale Corporation (COST) | 2.5 | $1.7M | 1.8k | 935.47 | |
| Vertiv Holdings Com Cl A (VRT) | 2.2 | $1.5M | 4.6k | 334.82 | |
| Howmet Aerospace (HWM) | 1.9 | $1.3M | 5.0k | 268.86 | |
| Uber Technologies (UBER) | 1.5 | $1.0M | 14k | 72.16 | |
| Hilton Worldwide Holdings (HLT) | 1.4 | $978k | 3.0k | 330.46 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $956k | 2.9k | 327.33 | |
| Quanta Services (PWR) | 1.4 | $951k | 1.3k | 720.04 | |
| Coca-Cola Company (KO) | 1.4 | $943k | 12k | 81.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $874k | 1.8k | 496.73 | |
| Monolithic Power Systems (MPWR) | 1.1 | $733k | 530.00 | 1382.36 | |
| Visa Com Cl A (V) | 1.0 | $714k | 2.1k | 343.09 | |
| salesforce (CRM) | 1.0 | $705k | 4.5k | 156.66 | |
| Eli Lilly & Co. (LLY) | 1.0 | $672k | 560.00 | 1199.43 | |
| Bank of New York Mellon Corporation (BNY) | 0.9 | $622k | 4.3k | 144.61 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $602k | 4.4k | 136.72 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.8 | $564k | 3.3k | 170.86 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $559k | 1.8k | 317.53 | |
| O'reilly Automotive (ORLY) | 0.8 | $525k | 5.7k | 92.09 | |
| Carvana Cl A (CVNA) | 0.7 | $506k | 7.7k | 65.82 | |
| Synopsys (SNPS) | 0.7 | $500k | 1.1k | 446.07 | |
| Qualcomm (QCOM) | 0.7 | $481k | 2.6k | 184.79 | |
| Ameriprise Financial (AMP) | 0.7 | $477k | 1.0k | 458.76 | |
| Aon Shs Cl A (AON) | 0.7 | $464k | 1.4k | 331.69 | |
| Goldman Sachs (GS) | 0.6 | $445k | 440.00 | 1011.37 | |
| Valero Energy Corporation (VLO) | 0.6 | $443k | 1.7k | 260.44 | |
| Waste Management (WM) | 0.6 | $424k | 1.9k | 222.88 | |
| Bloom Energy Corp Com Cl A (BE) | 0.6 | $409k | 1.4k | 302.70 | |
| Cisco Systems (CSCO) | 0.6 | $388k | 3.3k | 117.46 | |
| Automatic Data Processing (ADP) | 0.5 | $381k | 1.7k | 223.95 | |
| Gilead Sciences (GILD) | 0.5 | $379k | 3.0k | 126.34 | |
| Intuit (INTU) | 0.5 | $365k | 1.4k | 261.00 | |
| Moody's Corporation (MCO) | 0.5 | $362k | 800.00 | 452.92 | |
| Sherwin-Williams Company (SHW) | 0.5 | $358k | 1.0k | 344.32 | |
| Johnson & Johnson (JNJ) | 0.5 | $356k | 1.4k | 253.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $340k | 680.00 | 500.39 | |
| UnitedHealth (UNH) | 0.5 | $316k | 760.00 | 415.63 | |
| Ge Aerospace Com New (GE) | 0.5 | $314k | 840.00 | 373.73 | |
| Citigroup Com New (C) | 0.4 | $308k | 2.2k | 139.96 | |
| Cheniere Energy Com New (LNG) | 0.4 | $306k | 1.3k | 239.01 | |
| Procter & Gamble Company (PG) | 0.4 | $293k | 2.0k | 146.64 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $284k | 1.6k | 177.47 | |
| Chevron Corporation (CVX) | 0.4 | $282k | 1.7k | 165.76 | |
| Netflix (NFLX) | 0.4 | $279k | 3.9k | 71.40 | |
| Linde SHS (LIN) | 0.4 | $270k | 520.00 | 518.94 | |
| Msci (MSCI) | 0.4 | $269k | 480.00 | 560.04 | |
| Booking Holdings (BKNG) | 0.4 | $266k | 1.5k | 178.24 | |
| Hca Holdings (HCA) | 0.4 | $265k | 680.00 | 389.89 | |
| Monster Beverage Corp (MNST) | 0.4 | $260k | 2.7k | 96.12 | |
| Cummins (CMI) | 0.4 | $257k | 360.00 | 713.21 | |
| Corpay Com Shs (CPAY) | 0.4 | $253k | 760.00 | 333.27 | |
| Verisk Analytics (VRSK) | 0.4 | $251k | 1.4k | 179.53 | |
| Apollo Global Mgmt (APO) | 0.4 | $249k | 2.1k | 118.31 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $246k | 1.2k | 205.02 | |
| Merck & Co (MRK) | 0.4 | $244k | 1.9k | 128.50 | |
| American Express Company (AXP) | 0.4 | $244k | 720.00 | 338.25 | |
| Block Cl A (XYZ) | 0.4 | $243k | 3.2k | 76.00 | |
| Home Depot (HD) | 0.3 | $240k | 680.00 | 352.68 | |
| Wells Fargo & Company (WFC) | 0.3 | $240k | 2.9k | 82.64 | |
| Flutter Entmt SHS (FLUT) | 0.3 | $235k | 2.3k | 102.17 | |
| Tractor Supply Company (TSCO) | 0.3 | $231k | 7.3k | 31.61 | |
| Morgan Stanley Com New (MS) | 0.3 | $230k | 1.1k | 209.04 | |
| American Tower Reit (AMT) | 0.3 | $229k | 1.4k | 163.57 | |
| McDonald's Corporation (MCD) | 0.3 | $227k | 840.00 | 270.31 | |
| Stryker Corporation (SYK) | 0.3 | $227k | 720.00 | 314.84 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $218k | 800.00 | 271.95 | |
| TJX Companies (TJX) | 0.3 | $212k | 1.4k | 151.50 | |
| Bristol Myers Squibb (BMY) | 0.3 | $207k | 3.6k | 57.62 | |
| Broadridge Financial Solutions (BR) | 0.3 | $205k | 1.5k | 136.95 | |
| Chubb (CB) | 0.3 | $204k | 600.00 | 340.74 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $203k | 2.2k | 92.27 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $203k | 720.00 | 281.68 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $201k | 400.00 | 501.36 |
