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CTC Alternative Strategies, Ltd.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $69,332,091
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $10,636,616
- MICROSOFT CORP · COM · 594918104 · shares: $3,178,130
- APPLE INC · COM · 037833100 · shares: $3,159,811
- AMAZON COM INC · COM · 023135106 · shares: $3,146,088
- ABBVIE INC · COM · 00287Y109 · shares: $2,868,696
- SELECT SECTOR SPDR TR · ST STR DISCR ETF · 81369Y407 · shares: $2,429,807
- SELECT SECTOR SPDR TR · ST STR SVC ETF · 81369Y852 · shares: $2,397,355
- SELECT SECTOR SPDR TR · ST STR UTIL ETF · 81369Y886 · shares: $2,318,733
- SELECT SECTOR SPDR TR · ST STR MATER ETF · 81369Y100 · shares: $2,305,344
- SELECT SECTOR SPDR TR · ST STR STAPL ETF · 81369Y308 · shares: $2,300,125
Reported holdings
83 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 16,600 shares | $10,636,616 |
| MICROSOFT CORP | COM | 594918104 | — | 8,520 shares | $3,178,130 |
| APPLE INC | COM | 037833100 | — | 10,920 shares | $3,159,811 |
| AMAZON COM INC | COM | 023135106 | — | 13,200 shares | $3,146,088 |
| ABBVIE INC | COM | 00287Y109 | — | 11,400 shares | $2,868,696 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 20,718 shares | $2,429,807 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 22,378 shares | $2,397,355 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 51,141 shares | $2,318,733 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 45,354 shares | $2,305,344 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 27,689 shares | $2,300,125 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 43,215 shares | $2,295,149 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,840 shares | $1,721,265 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,560 shares | $1,526,779 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 5,000 shares | $1,344,300 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 14,200 shares | $1,024,672 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 2,960 shares | $978,162 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,920 shares | $955,804 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,320 shares | $950,453 |
| COCA COLA CO | COM | 191216100 | — | 11,600 shares | $942,732 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,760 shares | $874,245 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 530 shares | $732,651 |
| VISA INC | COM CL A | 92826C839 | — | 2,080 shares | $713,627 |
| SALESFORCE INC | COM | 79466L302 | — | 4,500 shares | $704,970 |
| ELI LILLY & CO | COM | 532457108 | — | 560 shares | $671,681 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,300 shares | $621,823 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,400 shares | $601,568 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,300 shares | $563,838 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,760 shares | $558,853 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,700 shares | $524,913 |
| CARVANA CO | CL A | 146869102 | — | 7,680 shares | $505,498 |
| SYNOPSYS INC | COM | 871607107 | — | 1,120 shares | $499,598 |
| QUALCOMM INC | COM | 747525103 | — | 2,600 shares | $480,454 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,040 shares | $477,110 |
| AON PLC | SHS CL A | G0403H108 | — | 1,400 shares | $464,366 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 440 shares | $445,003 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,700 shares | $442,748 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,900 shares | $423,472 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,350 shares | $408,645 |
| CISCO SYS INC | COM | 17275R102 | — | 3,300 shares | $387,618 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,700 shares | $380,715 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,000 shares | $379,020 |
| INTUIT | COM | 461202103 | — | 1,400 shares | $365,400 |
| MOODYS CORP | COM | 615369105 | — | 800 shares | $362,336 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,040 shares | $358,093 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,400 shares | $355,558 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 680 shares | $340,265 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 760 shares | $315,879 |
| GE AEROSPACE | COM NEW | 369604301 | — | 840 shares | $313,933 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,200 shares | $307,912 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,280 shares | $305,933 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,000 shares | $293,280 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,600 shares | $283,952 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,700 shares | $281,792 |
| NETFLIX INC. | COM | 64110L106 | — | 3,900 shares | $278,460 |
| LINDE PLC | SHS | G54950103 | — | 520 shares | $269,849 |
| MSCI INC | COM | 55354G100 | — | 480 shares | $268,819 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,490 shares | $265,578 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 680 shares | $265,125 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,700 shares | $259,524 |
| CUMMINS INC | COM | 231021106 | — | 360 shares | $256,756 |
| CORPAY INC | COM SHS | 219948106 | — | 760 shares | $253,285 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,400 shares | $251,342 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,100 shares | $248,451 |
| ADOBE INC | COM | 00724F101 | — | 1,200 shares | $246,024 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,900 shares | $244,150 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 720 shares | $243,540 |
| BLOCK INC | CL A | 852234103 | — | 3,200 shares | $243,200 |
| HOME DEPOT INC | COM | 437076102 | — | 680 shares | $239,822 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,900 shares | $239,656 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 2,300 shares | $234,991 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 7,300 shares | $230,753 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,100 shares | $229,944 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,400 shares | $228,998 |
| MCDONALDS CORP | COM | 580135101 | — | 840 shares | $227,060 |
| STRYKER CORPORATION | COM | 863667101 | — | 720 shares | $226,685 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 800 shares | $217,560 |
| TJX COS INC NEW | COM | 872540109 | — | 1,400 shares | $212,100 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,600 shares | $207,432 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,500 shares | $205,425 |
| CHUBB LIMITED | COM | H1467J104 | — | 600 shares | $204,444 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,200 shares | $202,994 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 720 shares | $202,810 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 400 shares | $200,544 |