CTC Alternative Strategies, Ltd.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), CTC Alternative Strategies, Ltd. reported 129 stock positions worth $160.4 million. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 23.4% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 17.3%) and iShares Tips Bond ETF (TIP, 15.3%). Compared with Q4 2023, it opened 123 new positions, sold out of 67, added to 4 and reduced 2. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale an exit from RPT Realty.

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001569550
Portfolio Value
$160.4M (Q1 2024)
SEC Filing
0001569550-24-000002 ↗ filed May 9, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $160.4M $160.4M Q1 2024 Q2 2024: $235.7M Q2 2024 Q3 2024: $80.0M Q3 2024 Q4 2024: $77.2M Q4 2024 Q1 2025: $81.8M Q1 2025 Q2 2025: $114.3M Q2 2025 Q3 2025: $62.0M Q3 2025 Q4 2025: $53.4M Q4 2025 Q1 2026: $44.0M Q1 2026 Q2 2026: $69.3M Q2 2026

Holdings 129 stocks · $160.4M
LQD Ishr Ibx Usd Invgd CB ETF-Ui 23.43% 345,100 $37.6M Add +130.1%
IBIT iShares Bitcoin Trust ETF 17.29% 685,364 $27.7M New
TIP iShares Tips Bond ETF 15.27% 228,000 $24.5M New
MBB iShares MBS ETF 11.52% 200,000 $18.5M New
CPE Callon Petroleum Co. 4.46% 200,034 $7.2M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.89% 39,000 $3.0M Add +290.0%
CRH CRH PLC 1.87% 34,700 $3.0M New
DELL Dell Technologies -C 1.05% 14,800 $1.7M New
PKG Packaging Corp. of America 0.95% 8,067 $1.5M New
ABT Abbott Laboratories 0.95% 13,458 $1.5M New
KMB Kimberly-Clark Corp. 0.94% 11,657 $1.5M New
SPR Spirit Aerosystems Hold Class A 0.92% 41,000 $1.5M New
MLM Martin Marietta Materials 0.92% 2,400 $1.5M New
RJF Raymond James Financial Inc. 0.91% 11,400 $1.5M New
GPC Genuine Parts Co. 0.91% 9,446 $1.5M New
AMP Ameriprise Financial Inc. 0.91% 3,330 $1.5M New
MSI Motorola Solutions Inc. 0.91% 4,100 $1.5M New
CB Chubb Ltd. 0.90% 5,600 $1.5M New
ITW Illinois Tool Works 0.90% 5,400 $1.4M New
UNP Union Pacific Corp. 0.89% 5,805 $1.4M Add +222.5%
GE General Electric 0.88% 8,000 $1.4M New
SPOT Spotify Technology SA 0.61% 3,700 $976K New
SOLV Solventum Corp. 0.61% 14,000 $974K New
RIG Transocean Ltd. 0.36% 92,200 $579K New
LBTYA Liberty Global Ltd. Class A 0.34% 32,100 $543K New
IOT Samsara Inc. Class A 0.33% 14,000 $529K New
CEDAR FAIR LP 0.26% 10,000 $419K New
BROS Dutch Bros Inc. Class A 0.25% 12,300 $406K New
ONB Old National Bancorp 0.25% 23,000 $400K New
ROL Rollins Inc. 0.25% 8,615 $399K New
AUB Atlantic Union Bankshares Co. 0.25% 11,200 $395K New
OGE Oge Energy Corp. 0.24% 11,432 $392K New
ACI Albertsons Cos Inc. Class A 0.23% 17,500 $375K Reduce -47.5%
ERIE Erie Indemnity Company Class A 0.23% 912 $366K Reduce -60.4%
ERF Enerplus Corp. 0.21% 17,000 $334K New
OTTR Otter Tail Corp. 0.21% 3,813 $329K New
TGLS Tecnoglass Holdings Inc. 0.19% 6,000 $312K New
CWAN Clearwater Analytics HDS-A 0.18% 16,700 $295K New
SN Sharkninja Inc. 0.18% 4,700 $293K New
ARHS Arhaus Inc. 0.18% 18,600 $286K New
VNOM Viper Energy Inc. 0.17% 7,100 $273K New
BUR Burford Capital Ltd. 0.17% 16,700 $267K New
DBD Diebold Nixdorf Inc. 0.17% 7,700 $265K New
AHR American Healthcare REIT Inc. 0.16% 17,900 $264K New
DFS Discover Financial Services 0.16% 1,959 $257K New
LBTYK Liberty Global Ltd. Class C 0.16% 14,200 $250K New
VERX Vertex Inc. Class A 0.14% 7,300 $232K New
K Kellanova 0.14% 4,035 $231K New
LOW Lowe's Cos Inc. 0.14% 897 $228K New
DUK Duke Energy Corp. 0.14% 2,350 $227K New
DVN Devon Energy Corp. 0.14% 4,526 $227K New
TAP Molson Coors Beverage Co. Class B 0.14% 3,361 $226K New
CL Colgate-Palmolive Co. 0.14% 2,504 $225K New
BR Broadridge Financial Solutio 0.14% 1,098 $225K New
AS Amer Sports Inc. 0.12% 11,800 $192K New
AAL American Airlines Group Inc. 0.10% 10,909 $167K New
HBAN Huntington Bancshares Inc. 0.10% 11,555 $161K New
LAB Standard Biotools Inc. 0.10% 57,600 $156K New
SAVEQ Spirit Airlines Inc. 0.09% 30,311 $147K Add +1.0%
AGNC AGNC Investment Corp. 0.09% 14,800 $147K New
NBBK NB Bancorp Inc. 0.09% 10,700 $146K New
FULC Fulcrum Therapeutics Inc. 0.09% 14,700 $139K New
BLND Blend Labs Inc. Class A 0.09% 42,300 $137K New
URG Ur-Energy Inc. 0.08% 84,110 $135K New
GATO Gatos Silver Inc. 0.08% 15,200 $128K New
TALK Talkspace Inc. 0.08% 33,900 $121K New
NPWR Net Power Inc. 0.08% 10,600 $121K New
HUT Hut 8 Corp. 0.07% 10,900 $120K New
SRG Seritage Growth Prop- A 0.07% 12,400 $120K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.07% 92,900 $114K New
GETY Getty Images Holdings Inc. 0.07% 27,500 $114K New
CORZ Core Scientific Inc. 0.07% 31,900 $113K New
ABSI Absci Corp. 0.07% 19,800 $112K New
NCMI National Cinemedia Inc. 0.07% 21,200 $109K New
AKBA Akebia Therapeutics Inc. 0.07% 58,700 $107K New
PRCH Porch Group Inc. 0.06% 24,000 $103K New
OCGN Ocugen Inc. 0.06% 62,800 $103K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.06% 26,100 $102K New
ESPR Esperion Therapeutics Inc. 0.06% 37,100 $99K New
RUM Rum Group Inc. filed as RUMBLE INC 0.06% 12,100 $98K New
TCRX Tscan Therapeutics Inc. 0.05% 11,000 $87K New
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.05% 15,900 $86K New
TSHA Taysha Gene Therapies Inc. 0.05% 29,800 $86K New
ILPT Industrial Logistics Propert 0.05% 19,600 $84K New
CATX Perspective Therapeutics Inc. 0.05% 69,900 $83K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.05% 26,300 $82K New
HNST The Honest Co. Inc. 0.05% 19,500 $79K New
IVVD Invivyd Inc. 0.05% 16,500 $73K New
AQST Aquestive Therapeutics Inc. 0.05% 17,000 $72K New
APLT Applied Therapeutics Inc. 0.04% 10,400 $71K New
CRDF Cardiff Oncology Inc. 0.04% 12,400 $66K New
UP Wheels Up Experience Inc. 0.04% 22,900 $66K New
FSP Franklin Street Properties C 0.04% 28,900 $66K New
ATOS Atossa Therapeutics Inc. 0.04% 36,300 $65K New
PBYI Puma Biotechnology Inc. 0.04% 12,100 $64K New
VXRT Vaxart Inc. 0.04% 49,300 $64K New
TLS Telos Corporation 0.04% 15,200 $63K New
AMTX Aemetis Inc. 0.04% 10,500 $63K New
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.04% 36,800 $62K New
CTV Innovid Corp. 0.04% 24,473 $61K New
SACH Sachem Capital Corp. 0.04% 13,500 $60K New
CANOO INC 0.04% 16,400 $59K New
KOPN Kopin Corp. 0.04% 32,522 $59K New
GOSS Gossamer Bio Inc. 0.04% 49,500 $58K New
NNBR NN Inc. 0.04% 12,300 $58K New
ELEV Elevation Oncology Inc. 0.04% 11,100 $57K New
RENOVARO INC 0.04% 21,400 $57K New
AXTI Axt Inc. 0.04% 12,300 $56K New
BDTX Black Diamond Therapeutics I 0.03% 11,000 $56K New
AIOT Powerfleet Inc. 0.03% 10,200 $54K New
RGTI Rigetti Computing Inc. 0.03% 35,500 $54K New
RGLS Regulus Therapeutics Inc. 0.03% 18,500 $53K New
GLYCOMIMETICS INC 0.03% 17,700 $53K New
CHIMERA INVT CORP 0.03% 11,300 $52K New
GTHX G1 Therapeutics Inc. 0.03% 12,000 $52K New
REKR Rekor Systems Inc. 0.03% 22,300 $51K New
FREE Whole Earth Brands Inc. 0.03% 10,000 $48K New
ADTH Adtheorent Holdings Co. Inc. 0.03% 14,900 $48K New
SCLX Scilex Holding Co. 0.03% 28,700 $46K New
ALTO Alto Ingredients Inc. 0.03% 20,700 $45K New
ABOS Acumen Pharmaceuticals Inc. 0.03% 11,100 $45K New
STXS Stereotaxis Inc. 0.03% 16,600 $43K New
LVO Liveone Inc. 0.03% 21,400 $42K New
CTMX Cytomx Therapeutics Inc. 0.03% 18,900 $41K New
PXLW Pixelworks Inc. 0.03% 15,900 $41K New
ATYR Atyr Pharma Inc. 0.02% 17,600 $34K New
LDI Loandepot Inc. Class A 0.02% 10,900 $28K New
QBTS D-Wave Quantum Inc. 0.01% 11,000 $22K New
MAPS WM Technology Inc. 0.01% 12,900 $17K New

Portfolio Sells Q4 2023 → Q1 2024
RPT REALTY Sold out 0.00% −6.16
TXN Texas Instruments Inc. Sold out 0.00% −5.09
WEC WEC Energy Group Inc. Sold out 0.00% −4.13
XEL Xcel Energy Inc. Sold out 0.00% −3.84
LNT Alliant Energy Corp. Sold out 0.00% −2.51
ADI Analog Devices Inc. Sold out 0.00% −2.39
EVRG Evergy Inc. Sold out 0.00% −2.33
TTC Toro Co. Sold out 0.00% −1.93
WM Waste Management Inc. Sold out 0.00% −1.78
TAN Invesco Solar ETF Sold out 0.00% −1.74
JKHY Jack Henry & Associates Inc. Sold out 0.00% −1.63
RSG Republic Services Inc. Sold out 0.00% −1.47
ERIE Erie Indemnity Company Class A Reduce -60.4% 0.23% −1.37
NOC Northrop Grumman Corp. Sold out 0.00% −1.36
ACI Albertsons Cos Inc. Class A Reduce -47.5% 0.23% −1.36
DD Dupont DE Nemours Inc. Sold out 0.00% −0.94
RS Reliance Inc. Sold out 0.00% −0.93
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.91
CMI Cummins Inc. Sold out 0.00% −0.90
ELV Elevance Health Inc. Sold out 0.00% −0.88
CINF Cincinnati Financial Corp. Sold out 0.00% −0.88
PRGO Perrigo Co. PLC Sold out 0.00% −0.85
ARKK ARK Innovation ETF Sold out 0.00% −0.78
LTHM Livent Corp. Sold out 0.00% −0.69
PPG PPG Industries Inc. Sold out 0.00% −0.68
LIN Linde PLC Sold out 0.00% −0.68
SR Spire Inc. Sold out 0.00% −0.63
IRBTQ Irobot Corp. Sold out 0.00% −0.60
MAA Mid-America Apartment Comm Sold out 0.00% −0.59
EXC Exelon Corp. Sold out 0.00% −0.58
CPK Chesapeake Utilities Corp. Sold out 0.00% −0.45
JPC Nuveen Prefered & Income Opp Sold out 0.00% −0.38
CBRE GBL REAL ESTATE INC FD Sold out 0.00% −0.37
RQI Cohen & Steers Qual Inc. RLTY Sold out 0.00% −0.35
RVT Royce Small-Cap Trust Inc. Sold out 0.00% −0.33
WDI Western Asset Divers Inc. Sold out 0.00% −0.31
MEGI Nylim CBRE GB Infra Mtrnd TF Sold out 0.00% −0.31
HQL Abrdn Life Sciences Investor Sold out 0.00% −0.31
XFFCX Flaherty & Crumrine Pref Inc. Sold out 0.00% −0.31
BTZ BlackRock Credit Allocation Sold out 0.00% −0.31
XEVVX Eaton Vance Ltd. Durat Inc. Sold out 0.00% −0.31
PDO PIMCO Dynamic Income Opport Sold out 0.00% −0.31
XAODX Abrdn Total Dynamic Dividend Sold out 0.00% −0.30
NCV Virtus Convertible & Income Sold out 0.00% −0.30
XEXGX Eaton Vance Tax-Managed Glob Sold out 0.00% −0.30
ETV Eaton Vance T/M Buy-Writ Opp Sold out 0.00% −0.29
DPG Duff & Phelps Utility & Inc. Sold out 0.00% −0.29
XBOEX BlackRock Enh GLBL DVD TR Sold out 0.00% −0.29
XEADX Allspring Income Opport Sold out 0.00% −0.29
ETW Eaton Vance T/M GLBL Buy-WR Sold out 0.00% −0.29

Portfolio Buys Q4 2023 → Q1 2024
IBIT iShares Bitcoin Trust ETF New 17.29% +17.29
TIP iShares Tips Bond ETF New 15.27% +15.27
MBB iShares MBS ETF New 11.52% +11.52
CPE Callon Petroleum Co. New 4.46% +4.46
CRH CRH PLC New 1.87% +1.87
DELL Dell Technologies -C New 1.05% +1.05
PKG Packaging Corp. of America New 0.95% +0.95
ABT Abbott Laboratories New 0.95% +0.95
KMB Kimberly-Clark Corp. New 0.94% +0.94
SPR Spirit Aerosystems Hold Class A New 0.92% +0.92
MLM Martin Marietta Materials New 0.92% +0.92
RJF Raymond James Financial Inc. New 0.91% +0.91
GPC Genuine Parts Co. New 0.91% +0.91
AMP Ameriprise Financial Inc. New 0.91% +0.91
MSI Motorola Solutions Inc. New 0.91% +0.91
CB Chubb Ltd. New 0.90% +0.90
ITW Illinois Tool Works New 0.90% +0.90
GE General Electric New 0.88% +0.88
SPOT Spotify Technology SA New 0.61% +0.61
SOLV Solventum Corp. New 0.61% +0.61
RIG Transocean Ltd. New 0.36% +0.36
LBTYA Liberty Global Ltd. Class A New 0.34% +0.34
IOT Samsara Inc. Class A New 0.33% +0.33
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +290.0% 1.89% +0.28
CEDAR FAIR LP New 0.26% +0.26
BROS Dutch Bros Inc. Class A New 0.25% +0.25
ONB Old National Bancorp New 0.25% +0.25
ROL Rollins Inc. New 0.25% +0.25
AUB Atlantic Union Bankshares Co. New 0.25% +0.25
OGE Oge Energy Corp. New 0.24% +0.24
ERF Enerplus Corp. New 0.21% +0.21
OTTR Otter Tail Corp. New 0.21% +0.21
TGLS Tecnoglass Holdings Inc. New 0.19% +0.19
CWAN Clearwater Analytics HDS-A New 0.18% +0.18
SN Sharkninja Inc. New 0.18% +0.18
ARHS Arhaus Inc. New 0.18% +0.18
VNOM Viper Energy Inc. New 0.17% +0.17
BUR Burford Capital Ltd. New 0.17% +0.17
DBD Diebold Nixdorf Inc. New 0.17% +0.17
AHR American Healthcare REIT Inc. New 0.16% +0.16
DFS Discover Financial Services New 0.16% +0.16
LBTYK Liberty Global Ltd. Class C New 0.16% +0.16
VERX Vertex Inc. Class A New 0.14% +0.14
K Kellanova New 0.14% +0.14
LOW Lowe's Cos Inc. New 0.14% +0.14
DUK Duke Energy Corp. New 0.14% +0.14
DVN Devon Energy Corp. New 0.14% +0.14
TAP Molson Coors Beverage Co. Class B New 0.14% +0.14
CL Colgate-Palmolive Co. New 0.14% +0.14
BR Broadridge Financial Solutio New 0.14% +0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 83$69.3MSOXX, MSFT, AAPL, AMZN, ABBV
Q1 2026 96$44.0MXLC, COIN, ARM, AVGO, XLY
Q4 2025 43$53.4MWMT, TSLA, NVDA, XLC, XLE
Q3 2025 75$62.0MTSLA, NVDA, XLV, XLI, COIN
Q2 2025 143$114.3MPLTR, GOOG, MSTR, TSLA, COIN
Q1 2025 92$81.8MXOP, PFE, BLK, USB, AAPL
Q4 2024 46$77.2MLQD, VCLT, SPY, XLV, XLE
Q3 2024 58$80.0MLQD, SWN, MSFT, XLC, XLK
Q2 2024 180$235.7MLQD, TLT, UNH, CRWD, BRK.B
Q1 2024 129$160.4MLQD, IBIT, TIP, MBB, CPE