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CTC Alternative Strategies Portfolio holdings
AUM
$69.3M
1-Year Est. Return
51.76%
This Fund
S&P 500
This Quarter
Est. Return
+4.69%
1 Year Est. Return
+51.76%
3 Year Est. Return
+111.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44M
AUM Growth
-$9.33M
(-17%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-19.46%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
124
New
81
Increased
9
Reduced
4
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$2.45M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.07M |
| 3 |
Arm
ARM
|
+$1.86M |
| 4 |
Autodesk
ADSK
|
+$1.09M |
| 5 |
MDLN
Medline Inc
MDLN
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$10M |
| 2 |
Tesla
TSLA
|
+$5.57M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.84M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.83M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.25% |
| 2 | Financials | 21.33% |
| 3 | Miscellaneous | 11.07% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.95M | 6.7% |
26,609
+2,422
| +10% | +$280K |
|
|
2
Coinbase
COIN
$50.3B
| $2.69M | 6.12% |
15,423
+12,461
| +421% | +$2.45M |
|
|
3
Arm
ARM
$273B
| $2.32M | 5.27% |
+15,346
| New | +$1.86M |
|
4
Broadcom
AVGO
$1.77T
| $1.93M | 4.38% |
6,228
+208
| +3% | +$68.4K |
|
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $1.93M | 4.37% |
+17,677
| New | +$2.07M |
|
6
NVIDIA
NVDA
$5.52T
| $1.21M | 2.75% |
6,949
-15,293
| -69% | -$2.81M |
|
7
TechnipFMC
FTI
$29.9B
| $1.12M | 2.55% |
+16,223
| New | +$975K |
|
8
Aflac
AFL
$58.4B
| $1.07M | 2.44% |
9,789
+7,789
| +389% | +$863K |
|
|
MDLN
9
Medline Inc
MDLN
$30.4B
| $1.05M | 2.38% |
+23,541
| New | +$1.04M |
|
|
10
Autodesk
ADSK
$57.1B
| $1.03M | 2.35% |
+4,320
| New | +$1.09M |
|
|
11
Tesla
TSLA
$1.4T
| $903K | 2.05% |
2,430
-13,531
| -85% | -$5.57M |
|
|
12
Walmart Inc
WMT
$817B
| $869K | 1.97% |
6,995
-81,655
| -92% | -$10M |
|
13
AutoZone
AZO
$47.9B
| $868K | 1.97% |
257
+179
| +229% | +$642K |
|
|
CRWV
14
CoreWeave
CRWV
$47.9B
| $852K | 1.94% |
+11,000
| New | +$955K |
|
|
CHYM
15
Chime Financial
CHYM
$12.6B
| $798K | 1.81% |
+42,610
| New | +$966K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $777K | 1.77% |
+1,622
| New | +$796K |
|
17
Snowflake
SNOW
$114B
| $739K | 1.68% |
+4,900
| New | +$907K |
|
|
SNDK
18
Sandisk
SNDK
$217B
| $699K | 1.59% |
1,100
-639
| -37% | -$361K |
|
19
Truist Financial
TFC
$61.4B
| $685K | 1.56% |
+14,905
| New | +$737K |
|
20
XPO
XPO
$22.4B
| $681K | 1.55% |
+3,500
| New | +$627K |
|
21
Coherent
COHR
$57.8B
| $675K | 1.53% |
2,833
+1,503
| +113% | +$344K |
|
22
Meta Platforms (Facebook)
META
$1.45T
| $670K | 1.52% |
+1,171
| New | +$750K |
|
23
Strategy Inc
MSTR
$54.6B
| $625K | 1.42% |
5,008
+642
| +15% | +$91.8K |
|
24
Millicom
TIGO
$15.6B
| $600K | 1.36% |
+8,000
| New | +$525K |
|
25
GFL Environmental
GFL
$14.8B
| $588K | 1.34% |
+14,100
| New | +$603K |
|
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CTC Alternative Strategies's Q1 2026 Portfolio in Review
As of Q1 2026, CTC Alternative Strategies held 124 positions worth $44M, down 17% from $53.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CTC Alternative Strategies withdrew a net $8.57M in Q1 2026, closing 28 positions and reducing 4 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $2.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, CTC Alternative Strategies opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $1.93M.
- CTC Alternative Strategies's largest Q1 2026 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 17,677 shares worth $1.93M.
- CTC Alternative Strategies added most to Coinbase in Q1 2026, an estimated $2.45M increase.
- CTC Alternative Strategies's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $10M.
- CTC Alternative Strategies fully exited State Street Energy Select Sector SPDR ETF in Q1 2026, selling an estimated $2.84M.
- CTC Alternative Strategies's ten largest holdings make up 39% of its $44M portfolio in Q1 2026.
- CTC Alternative Strategies opened 81 new positions and closed 28 in Q1 2026.
- CTC Alternative Strategies's portfolio value fell 17% quarter-over-quarter to $44M.
Based on CTC Alternative Strategies's 13F filing for Q1 2026, filed 21 May 2026.