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CTC Alternative Strategies Portfolio holdings

AUM $44M
1-Year Est. Return 43.15%
This Fund
S&P 500
This Quarter Est. Return
+14.65%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$32.5M
Cap. Flow
+$24.3M
Cap. Flow %
21.26%
Top 10 Hldgs %
34.23%
Holding
203
New
111
Increased
20
Reduced
10
Closed
60

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.94M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.51M
3
TSLA icon
Tesla
TSLA
+$3.39M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.24M
5
MRK icon
Merck
MRK
+$3.13M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.66M
2
PFE icon
Pfizer
PFE
+$5.57M
3
BLK icon
Blackrock
BLK
+$4.16M
4
USB icon
US Bancorp
USB
+$3.92M
5
AAPL icon
Apple
AAPL
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 21.41%
2 Technology 18.33%
3 Communication Services 10.92%
4 Industrials 10.22%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.02M 0.89%
1,650
-2
-0.1% -$1.14K
CB icon
27
Chubb
CB
$134B
$965K 0.84%
+3,330
New +$958K
ODFL icon
28
Old Dominion Freight Line
ODFL
$45.6B
$954K 0.83%
+5,880
New +$938K
LIN icon
29
Linde
LIN
$223B
$948K 0.83%
2,020
+1,520
+304% +$694K
SBUX icon
30
Starbucks
SBUX
$120B
$922K 0.81%
+10,060
New +$872K
NKE icon
31
Nike
NKE
$61.6B
$887K 0.78%
+12,480
New +$749K
AFL icon
32
Aflac
AFL
$63.7B
$873K 0.76%
+8,280
New +$870K
CME icon
33
CME Group
CME
$94.4B
$858K 0.75%
+3,113
New +$847K
GILD icon
34
Gilead Sciences
GILD
$168B
$854K 0.75%
7,700
+700
+10% +$74.5K
CLX icon
35
Clorox
CLX
$12.7B
$845K 0.74%
+7,040
New +$939K
HES
36
DELISTED
Hess
HES
$831K 0.73%
+5,995
New +$809K
T icon
37
AT&T
T
$160B
$794K 0.69%
+27,420
New +$756K
CSX icon
38
CSX Corp
CSX
$94.5B
$757K 0.66%
+23,200
New +$698K
HON icon
39
Honeywell
HON
$78.9B
$755K 0.66%
3,438
+2,059
+149% +$417K
WFC icon
40
Wells Fargo
WFC
$267B
$744K 0.65%
9,280
+4,780
+106% +$345K
LMT icon
41
Lockheed Martin
LMT
$136B
$741K 0.65%
+1,600
New +$749K
EBAY icon
42
eBay
EBAY
$48.7B
$731K 0.64%
+9,820
New +$696K
GS icon
43
Goldman Sachs
GS
$311B
$727K 0.64%
+1,027
New +$595K
CAT icon
44
Caterpillar
CAT
$404B
$703K 0.61%
+1,810
New +$603K
CSCO icon
45
Cisco
CSCO
$480B
$695K 0.61%
10,020
+1,870
+23% +$115K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$48.6B
$692K 0.61%
+2,900
New +$581K
BA icon
47
Boeing
BA
$187B
$683K 0.6%
+3,260
New +$616K
EA icon
48
Electronic Arts
EA
$52.9B
$671K 0.59%
4,200
+2,000
+91% +$296K
TMUS icon
49
T-Mobile US
TMUS
$190B
$624K 0.55%
2,620
+1,720
+191% +$420K
ADSK icon
50
Autodesk
ADSK
$50.1B
$610K 0.53%
+1,970
New +$559K
1
2
3 4 5

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VAM
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CTC Alternative Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, CTC Alternative Strategies held 203 positions worth $114M, up 40% from $81.8M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

CTC Alternative Strategies deployed $24.3M of net new capital in Q2 2025, opening 111 new positions and adding to 20 existing holdings. Its largest new stake was Palantir: 42,138 shares worth $5.74M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Coca-Cola, an estimated $556K trimmed.

  • CTC Alternative Strategies's largest Q2 2025 buy was Palantir: 42,138 shares worth $5.74M.
  • CTC Alternative Strategies added most to Tesla in Q2 2025, an estimated $3.39M increase.
  • CTC Alternative Strategies's biggest Q2 2025 reduction was Coca-Cola, cutting an estimated $556K.
  • CTC Alternative Strategies fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2025, selling an estimated $5.66M.
  • CTC Alternative Strategies's ten largest holdings make up 34% of its $114M portfolio in Q2 2025.
  • CTC Alternative Strategies opened 111 new positions and closed 60 in Q2 2025.
  • CTC Alternative Strategies's portfolio value rose 40% quarter-over-quarter to $114M.

Based on CTC Alternative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.