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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
+2.54%
1 Year Est. Return
+43.15%
3 Year Est. Return
+76.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.4M
AUM Growth
-$8.67M
Cap. Flow
-$7.6M
Cap. Flow %
-14.24%
Top 10 Hldgs %
72.19%
Holding
107
New
32
Increased
5
Reduced
5
Closed
64

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.52M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.93M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.83M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.78M
5
PANW icon
Palo Alto Networks
PANW
+$2.34M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M
2
MFG icon
Mizuho Financial
MFG
+$2.04M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.98M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.79M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Consumer Staples 18.51%
3 Consumer Discretionary 16.05%
4 Healthcare 3.9%
5 Real Estate 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$390B
– –
-2,900
Closed -$388K
MCO icon
77
Moody's
MCO
$82.7B
– –
-1,200
Closed -$572K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
– –
-324
Closed -$238K
MFG icon
79
Mizuho Financial
MFG
$130B
– –
-60,500
Closed -$2.04M
MPWR icon
80
Monolithic Power Systems
MPWR
$68.9B
– –
-974
Closed -$897K
MQ icon
81
Marqeta
MQ
$1.66B
– –
-2,600
Closed -$54.9K
MS icon
82
Morgan Stanley
MS
$340B
– –
-1,600
Closed -$254K
PEP icon
83
PepsiCo
PEP
$190B
– –
-6,881
Closed -$966K
QCOM icon
84
Qualcomm
QCOM
$176B
– –
-3,188
Closed -$530K
QQQ icon
85
Invesco QQQ Trust
QQQ
$484B
– –
-1,050
Closed -$630K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-546
Closed -$307K
RJF icon
87
Raymond James Financial
RJF
$34B
– –
-3,600
Closed -$621K
RMD icon
88
ResMed
RMD
$30.7B
– –
-2,100
Closed -$575K
SAND
89
DELISTED
Sandstorm Gold
SAND
– –
-16,000
Closed -$200K
ECHO
90
EchoStar
ECHO
$26.2B
– –
-5,900
Closed -$451K
SNPS icon
91
Synopsys
SNPS
$79.7B
– –
-471
Closed -$232K
SOXX icon
92
iShares Semiconductor ETF
SOXX
$48.7B
– –
-6,600
Closed -$1.79M
SPG icon
93
Simon Property Group
SPG
$72.3B
– –
-2,000
Closed -$375K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,650
Closed -$1.1M
STNE icon
95
StoneCo
STNE
$2.58B
– –
-30,125
Closed -$570K
STX icon
96
Seagate
STX
$184B
– –
-2,700
Closed -$637K
THC icon
97
Tenet Healthcare
THC
$21.1B
– –
-1,403
Closed -$285K
V icon
98
Visa
V
$677B
– –
-731
Closed -$250K
WFC icon
99
Wells Fargo
WFC
$264B
– –
-5,000
Closed -$419K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-44,160
Closed -$1.98M
1 2 3
4
5

Similar funds

ICCON
Investment Counsel Company of Nevada Las Vegas, Nevada $44.5M AUM 21.97% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

CTC Alternative Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, CTC Alternative Strategies held 107 positions worth $53.4M, down 14% from $62M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

CTC Alternative Strategies withdrew a net $7.6M in Q4 2025, closing 64 positions and reducing 5 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, CTC Alternative Strategies opened a new position in Walmart Inc worth $9.88M.

  • CTC Alternative Strategies's largest Q4 2025 buy was Walmart Inc: 88,650 shares worth $9.88M.
  • CTC Alternative Strategies added most to Broadcom in Q4 2025, an estimated $1.58M increase.
  • CTC Alternative Strategies's biggest Q4 2025 reduction was Tesla, cutting an estimated $1.16M.
  • CTC Alternative Strategies fully exited State Street Health Care Select Sector SPDR ETF in Q4 2025, selling an estimated $3.06M.
  • CTC Alternative Strategies's ten largest holdings make up 72% of its $53.4M portfolio in Q4 2025.
  • CTC Alternative Strategies opened 32 new positions and closed 64 in Q4 2025.
  • CTC Alternative Strategies's portfolio value fell 14% quarter-over-quarter to $53.4M.

Based on CTC Alternative Strategies's 13F filing for Q4 2025, filed 18 Feb 2026.