Ctc Alternative Strategies, Ltd. Top Holdings and 13F Report (2026) About Ctc Alternative Strategies, Ltd.Investment ActivityCtc Alternative Strategies, Ltd. has $69.33 million in total holdings as of June 30, 2026.Ctc Alternative Strategies, Ltd. owns shares of 83 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 91.04% of the portfolio was purchased this quarter.About 55.59% of the portfolio was sold this quarter.This quarter, Ctc Alternative Strategies, Ltd. has purchased 96 new stocks and bought additional shares in 3 stocks.Ctc Alternative Strategies, Ltd. sold shares of 4 stocks and completely divested from 89 stocks this quarter.Largest Holdings iShares Semiconductor ETF $10,636,616Microsoft $3,178,130Apple $3,159,811Amazon.com $3,146,088AbbVie $2,868,696 Largest New Holdings this Quarter 464287523 - iShares Semiconductor ETF $10,636,616 Holding594918104 - Microsoft $3,178,130 Holding037833100 - Apple $3,159,811 Holding023135106 - Amazon.com $3,146,088 Holding00287Y109 - AbbVie $2,868,696 Holding Largest Purchases this Quarter iShares Semiconductor ETF 16,600 shares (about $10.64M)Microsoft 8,520 shares (about $3.18M)Apple 10,920 shares (about $3.16M)Amazon.com 13,200 shares (about $3.15M)AbbVie 11,400 shares (about $2.87M) Largest Sales this Quarter Bloom Energy 2,550 shares (about $771.89K)Berkshire Hathaway 942 shares (about $471.37K)Communication Services Select Sector SPDR Fund 4,231 shares (about $453.27K)Netflix 67 shares (about $4.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCtc Alternative Strategies, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSOXXiShares Semiconductor ETF$10,636,616$10,636,616 ▲New Holding16,60015.3%ETFMSFTMicrosoft$3,178,130$3,178,130 ▲New Holding8,5204.6%TechnologyAAPLApple$3,159,811$3,159,811 ▲New Holding10,9204.6%TechnologyAMZNAmazon.com$3,146,088$3,146,088 ▲New Holding13,2004.5%Consumer DiscretionaryABBVAbbVie$2,868,696$2,868,696 ▲New Holding11,4004.1%HealthcareXLYConsumer Discretionary Select Sector SPDR Fund$2,429,807$356,648 ▲17.2%20,7183.5%ETFXLCCommunication Services Select Sector SPDR Fund$2,397,355$453,267 ▼-15.9%22,3783.5%ETFXLUUtilities Select Sector SPDR Fund$2,318,733$2,318,733 ▲New Holding51,1413.3%ETFXLBMaterials Select Sector SPDR Fund$2,305,344$2,305,344 ▲New Holding45,3543.3%ETFXLPConsumer Staples Select Sector SPDR Fund$2,300,125$2,300,125 ▲New Holding27,6893.3%ETFXLEEnergy Select Sector SPDR Fund$2,295,149$2,295,149 ▲New Holding43,2153.3%ETFCOSTCostco Wholesale$1,721,265$1,721,265 ▲New Holding1,8402.5%Consumer StaplesVRTVertiv$1,526,779$1,526,779 ▲New Holding4,5602.2%IndustrialsHWMHowmet Aerospace$1,344,300$1,344,300 ▲New Holding5,0001.9%IndustrialsUBERUber Technologies$1,024,672$1,024,672 ▲New Holding14,2001.5%IndustrialsHLTHilton Worldwide$978,162$978,162 ▲New Holding2,9601.4%Consumer DiscretionaryJPMJPMorgan Chase & Co.$955,804$589,194 ▲160.7%2,9201.4%FinancePWRQuanta Services$950,453$950,453 ▲New Holding1,3201.4%IndustrialsKOCocaCola$942,732$942,732 ▲New Holding11,6001.4%Consumer StaplesVRTXVertex Pharmaceuticals$874,245$874,245 ▲New Holding1,7601.3%HealthcareMPWRMonolithic Power Systems$732,651$732,651 ▲New Holding5301.1%TechnologyVVisa$713,627$367,792 ▲106.3%2,0801.0%FinanceCRMSalesforce$704,970$704,970 ▲New Holding4,5001.0%TechnologyLLYEli Lilly and Company$671,681$671,681 ▲New Holding5601.0%HealthcareBANK OF NY MELLON CORP$621,823$621,823 ▲New Holding4,3000.9%COMXOMExxonMobil$601,568$601,568 ▲New Holding4,4000.9%EnergySPACE EXPLORATION TECHN CORP$563,838$563,838 ▲New Holding3,3000.8%CLASS A COM STKRCLRoyal Caribbean Cruises$558,853$558,853 ▲New Holding1,7600.8%Consumer DiscretionaryORLYO'Reilly Automotive$524,913$524,913 ▲New Holding5,7000.8%Consumer DiscretionaryCVNACarvana$505,498$505,498 ▲New Holding7,6800.7%Consumer DiscretionarySNPSSynopsys$499,598$499,598 ▲New Holding1,1200.7%TechnologyQCOMQualcomm$480,454$480,454 ▲New Holding2,6000.7%TechnologyAMPAmeriprise Financial$477,110$477,110 ▲New Holding1,0400.7%FinanceAONAON$464,366$464,366 ▲New Holding1,4000.7%FinanceGSThe Goldman Sachs Group$445,003$445,003 ▲New Holding4400.6%FinanceVLOValero Energy$442,748$442,748 ▲New Holding1,7000.6%EnergyWMWaste Management$423,472$423,472 ▲New Holding1,9000.6%IndustrialsBEBloom Energy$408,645$771,885 ▼-65.4%1,3500.6%IndustrialsCSCOCisco Systems$387,618$387,618 ▲New Holding3,3000.6%TechnologyADPAutomatic Data Processing$380,715$380,715 ▲New Holding1,7000.5%IndustrialsGILDGilead Sciences$379,020$379,020 ▲New Holding3,0000.5%HealthcareINTUIntuit$365,400$365,400 ▲New Holding1,4000.5%TechnologyMCOMoody's$362,336$362,336 ▲New Holding8000.5%FinanceSHWSherwin-Williams$358,093$358,093 ▲New Holding1,0400.5%MaterialsJNJJohnson & Johnson$355,558$355,558 ▲New Holding1,4000.5%HealthcareBRK.BBerkshire Hathaway$340,265$471,367 ▼-58.1%6800.5%FinanceUNHUnitedHealth Group$315,879$315,879 ▲New Holding7600.5%HealthcareGEGE Aerospace$313,933$313,933 ▲New Holding8400.5%IndustrialsCCitigroup$307,912$307,912 ▲New Holding2,2000.4%FinanceCHENIERE ENERGY INC$305,933$305,933 ▲New Holding1,2800.4%COM NEWPGProcter & Gamble$293,280$293,280 ▲New Holding2,0000.4%Consumer StaplesVEEVVeeva Systems$283,952$283,952 ▲New Holding1,6000.4%HealthcareCVXChevron$281,792$281,792 ▲New Holding1,7000.4%EnergyNFLXNetflix$278,460$4,784 ▼-1.7%3,9000.4%Communication ServicesLINDE PLC$269,849$269,849 ▲New Holding5200.4%SHSMSCIMSCI$268,819$268,819 ▲New Holding4800.4%FinanceBKNGBooking$265,578$265,578 ▲New Holding1,4900.4%Consumer DiscretionaryHCAHCA Healthcare$265,125$265,125 ▲New Holding6800.4%HealthcareMNSTMonster Beverage$259,524$259,524 ▲New Holding2,7000.4%Consumer StaplesCMICummins$256,756$256,756 ▲New Holding3600.4%IndustrialsCORPAY INC$253,285$253,285 ▲New Holding7600.4%COM SHSVRSKVerisk Analytics$251,342$251,342 ▲New Holding1,4000.4%IndustrialsAPOApollo Global Management$248,451$248,451 ▲New Holding2,1000.4%FinanceADBEAdobe$246,024$246,024 ▲New Holding1,2000.4%TechnologyMRKMerck & Co., Inc.$244,150$244,150 ▲New Holding1,9000.4%HealthcareAXPAmerican Express$243,540$243,540 ▲New Holding7200.4%FinanceBLOCK INC$243,200$243,200 ▲New Holding3,2000.4%CL AHDHome Depot$239,822$239,822 ▲New Holding6800.3%Consumer DiscretionaryWFCWells Fargo & Company$239,656$239,656 ▲New Holding2,9000.3%FinanceFLUTTER ENTMT PLC$234,991$234,991 ▲New Holding2,3000.3%SHSTSCOTractor Supply$230,753$230,753 ▲New Holding7,3000.3%Consumer DiscretionaryMSMorgan Stanley$229,944$229,944 ▲New Holding1,1000.3%FinanceAMTAmerican Tower$228,998$228,998 ▲New Holding1,4000.3%Real EstateMCDMcDonald's$227,060$227,060 ▲New Holding8400.3%Consumer DiscretionarySYKStryker$226,685$226,685 ▲New Holding7200.3%HealthcareCRDOCredo Technology Group$217,560$217,560 ▲New Holding8000.3%TechnologyTJXTJX Companies$212,100$212,100 ▲New Holding1,4000.3%Consumer DiscretionaryBMYBristol Myers Squibb$207,432$207,432 ▲New Holding3,6000.3%HealthcareBRBroadridge Financial Solutions$205,425$205,425 ▲New Holding1,5000.3%IndustrialsCBChubb$204,444$204,444 ▲New Holding6000.3%FinanceSCHWCharles Schwab$202,994$202,994 ▲New Holding2,2000.3%FinanceLPLALPL Financial$202,810$202,810 ▲New Holding7200.3%FinanceTMOThermo Fisher Scientific$200,544$200,544 ▲New Holding4000.3%HealthcareCOINCoinbase Global$0$2,693,010 ▼-100.0%00.0%FinanceARM HOLDINGS PLC$0$2,321,543 ▼-100.0%00.0%SPONSORED ADSAVGOBroadcom$0$1,927,628 ▼-100.0%00.0%TechnologyNVDANVIDIA$0$1,211,906 ▼-100.0%00.0%TechnologyFTITechnipFMC$0$1,121,496 ▼-100.0%00.0%EnergyAFLAflac$0$1,073,951 ▼-100.0%00.0%FinanceMEDLINE INC$0$1,047,575 ▼-100.0%00.0%COM CL AADSKAutodesk$0$1,034,208 ▼-100.0%00.0%TechnologyTSLATesla$0$903,353 ▼-100.0%00.0%Consumer DiscretionaryWALMART INC$0$869,339 ▼-100.0%00.0%COMAZOAutoZone$0$868,089 ▼-100.0%00.0%Consumer DiscretionaryCOREWEAVE INC$0$852,170 ▼-100.0%00.0%COM CL ACHIME FINL INC$0$798,085 ▼-100.0%00.0%COM SHS CL ASNOWSnowflake$0$739,018 ▼-100.0%00.0%TechnologySANDISK CORP$0$698,874 ▼-100.0%00.0%COMTFCTruist Financial$0$685,183 ▼-100.0%00.0%FinanceXPOXPO$0$680,925 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
