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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
(-14%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
72.19%
Holding
107
New
32
Increased
5
Reduced
5
Closed
64
Top Buys
| 1 |
Walmart Inc
WMT
|
+$9.52M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.93M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.83M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.78M |
| 5 |
Palo Alto Networks
PANW
|
+$2.34M |
Top Sells
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.06M |
| 2 |
Mizuho Financial
MFG
|
+$2.04M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.98M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$1.79M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.35M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$915B
| $9.88M | 18.51% |
+88,650
| New | +$9.52M |
|
2
Tesla
TSLA
$1.47T
| $7.18M | 13.45% |
15,961
-2,627
| -14% | -$1.16M |
|
3
NVIDIA
NVDA
$5.02T
| $4.15M | 7.77% |
22,242
+2,573
| +13% | +$479K |
|
|
4
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $2.85M | 5.34% |
+24,187
| New | +$2.78M |
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $2.84M | 5.33% |
+63,562
| New | +$2.83M |
|
6
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $2.83M | 5.3% |
70,031
+22,436
| +47% | +$923K |
|
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $2.82M | 5.29% |
+66,094
| New | +$2.93M |
|
|
8
Palo Alto Networks
PANW
$289B
| $2.14M | 4% |
+11,600
| New | +$2.34M |
|
9
Broadcom
AVGO
$1.78T
| $2.08M | 3.9% |
6,020
+4,422
| +277% | +$1.58M |
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $1.76M | 3.3% |
11,362
-6,505
| -36% | -$1M |
|
11
Apple
AAPL
$4.89T
| $1.62M | 3.03% |
+5,950
| New | +$1.6M |
|
12
iShares US Real Estate ETF
IYR
$4.83B
| $1.37M | 2.57% |
+14,600
| New | +$1.39M |
|
13
Gilead Sciences
GILD
$169B
| $1.12M | 2.09% |
+9,100
| New | +$1.11M |
|
14
Prologis
PLD
$140B
| $868K | 1.63% |
+6,800
| New | +$848K |
|
15
Amazon
AMZN
$2.69T
| $814K | 1.53% |
3,528
+1,198
| +51% | +$274K |
|
16
Coinbase
COIN
$42.3B
| $670K | 1.26% |
2,962
-3,566
| -55% | -$1.06M |
|
17
Strategy Inc
MSTR
$34.1B
| $663K | 1.24% |
4,366
-1,626
| -27% | -$374K |
|
18
Equinix
EQIX
$99.5B
| $552K | 1.03% |
+720
| New | +$564K |
|
19
Microsoft
MSFT
$2.98T
| $542K | 1.02% |
+1,120
| New | +$561K |
|
20
Cummins
CMI
$89.4B
| $483K | 0.91% |
+947
| New | +$443K |
|
|
SNDK
21
Sandisk
SNDK
$209B
| $413K | 0.77% |
+1,739
| New | +$348K |
|
22
American Electric Power
AEP
$72.4B
| $408K | 0.76% |
+3,540
| New | +$418K |
|
23
Lumentum
LITE
$54.9B
| $355K | 0.66% |
+962
| New | +$247K |
|
24
FTAI Aviation
FTAI
$20.9B
| $335K | 0.63% |
1,700
+120
| +8% | +$20.4K |
|
25
Steris
STE
$21.6B
| $323K | 0.6% |
+1,273
| New | +$320K |
|
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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.