CTC Alternative Strategies, Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), CTC Alternative Strategies, Ltd. reported 180 stock positions worth $235.7 million. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 27.0% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 3.5%) and Unitedhealth (UNH, 1.9%). Compared with Q1 2024, it opened 168 new positions, sold out of 117, added to 7 and reduced 5. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +72%) and the biggest sale an exit from iShares Bitcoin Trust ETF (IBIT).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001569550
- Portfolio Value
- $235.7M (Q2 2024)
- SEC Filing
- 0001569550-24-000003 ↗ filed Aug 2, 2024
Holdings Value
Holdings 180 stocks · $235.7M
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 27.04% | 595,000 | $63.7M | Add +72.4% |
| TLT iShares 20+ Year Treasury BD | 3.50% | 90,000 | $8.3M | New |
| UNH Unitedhealth Group Inc. | 1.92% | 8,895 | $4.5M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 1.63% | 10,000 | $3.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.45% | 8,400 | $3.4M | New |
| APO Apollo Global Management Inc. | 1.44% | 28,800 | $3.4M | New |
| JPM JPMorgan Chase & Co. | 1.33% | 15,490 | $3.1M | New |
| XOM Exxon Mobil Corp. | 1.31% | 26,799 | $3.1M | New |
| TMO Thermo Fisher Scientific Inc. | 1.22% | 5,200 | $2.9M | New |
| CTAS Cintas Corp. | 1.19% | 4,000 | $2.8M | New |
| CAT Caterpillar Inc. | 1.19% | 8,400 | $2.8M | New |
| XHB SS SPDR S&P Homebldrs ETF | 1.07% | 25,000 | $2.5M | New |
| ICLR Icon PLC | 1.06% | 7,980 | $2.5M | New |
| TT Trane Technologies PLC | 1.06% | 7,600 | $2.5M | New |
| ABBV Abbvie Inc. | 1.02% | 14,000 | $2.4M | New |
| CPRT Copart Inc. | 0.98% | 42,461 | $2.3M | New |
| KKR KKR & Co. Inc. | 0.88% | 19,600 | $2.1M | New |
| SPOT Spotify Technology SA | 0.87% | 6,553 | $2.1M | Add +77.1% |
| SMCI Super Micro Computer Inc. | 0.83% | 2,400 | $2.0M | New |
| RTX RTX Corp. | 0.83% | 19,477 | $2.0M | New |
| PSX Phillips 66 | 0.81% | 13,600 | $1.9M | New |
| LOW Lowe's Cos Inc. | 0.79% | 8,400 | $1.9M | Add +836.5% |
| ACN Accenture PLC Class A | 0.78% | 6,076 | $1.8M | New |
| MCD McDonald's Corp. | 0.76% | 6,993 | $1.8M | New |
| MCHP Microchip Technology Inc. | 0.73% | 18,800 | $1.7M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.72% | 42,810 | $1.7M | New |
| CEG Constellation Energy | 0.72% | 8,445 | $1.7M | New |
| WFC Wells Fargo & Co. | 0.71% | 28,347 | $1.7M | New |
| DE Deere & Co. | 0.70% | 4,395 | $1.6M | New |
| MTD Mettler-Toledo International | 0.69% | 1,171 | $1.6M | New |
| WRK Westrock Co. | 0.69% | 32,396 | $1.6M | New |
| PH Parker Hannifin Corp. | 0.69% | 3,200 | $1.6M | New |
| TDG Transdigm Group Inc. | 0.67% | 1,241 | $1.6M | New |
| IQV Iqvia Holdings Inc. | 0.65% | 7,200 | $1.5M | New |
| JNJ Johnson & Johnson | 0.65% | 10,400 | $1.5M | New |
| IBB iShares Biotechnology ETF | 0.63% | 10,900 | $1.5M | New |
| MRVL Marvell Technology Inc. | 0.63% | 21,165 | $1.5M | New |
| A Agilent Technologies Inc. | 0.62% | 11,200 | $1.5M | New |
| COP Conocophillips | 0.62% | 12,675 | $1.4M | New |
| LIN Linde PLC | 0.60% | 3,200 | $1.4M | New |
| APH Amphenol Corp. Class A | 0.58% | 20,400 | $1.4M | New |
| CARR Carrier Global Corp. | 0.57% | 21,192 | $1.3M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.57% | 103,442 | $1.3M | New |
| ROK Rockwell Automation Inc. | 0.56% | 4,803 | $1.3M | New |
| MRSH Marsh & McLennan Cos | 0.54% | 6,000 | $1.3M | New |
| PYPL PayPal Holdings Inc. | 0.51% | 20,800 | $1.2M | New |
| XBI SS SPDR S&P Biotech ETF | 0.51% | 13,000 | $1.2M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.50% | 2,500 | $1.2M | New |
| MAR Marriott International Class A | 0.49% | 4,777 | $1.2M | New |
| TXN Texas Instruments Inc. | 0.48% | 5,842 | $1.1M | New |
| LMT Lockheed Martin Corp. | 0.48% | 2,400 | $1.1M | New |
| TGT Target Corp. | 0.48% | 7,567 | $1.1M | New |
| PAYX Paychex Inc. | 0.46% | 9,191 | $1.1M | New |
| RSG Republic Services Inc. | 0.46% | 5,600 | $1.1M | New |
| CHD Church & Dwight Co. Inc. | 0.46% | 10,400 | $1.1M | New |
| SPGI S&P Global Inc. | 0.45% | 2,400 | $1.1M | New |
| CVX Chevron Corp. | 0.45% | 6,773 | $1.1M | New |
| WELL Welltower Inc. | 0.44% | 9,997 | $1.0M | New |
| BLK BlackRock Finance Inc. | 0.43% | 1,300 | $1.0M | New |
| ROST Ross Stores Inc. | 0.43% | 7,026 | $1.0M | New |
| PCAR Paccar Inc. | 0.42% | 9,704 | $999K | New |
| ANSS Ansys Inc. | 0.42% | 3,101 | $997K | New |
| LNG Cheniere Energy Inc. | 0.42% | 5,616 | $982K | New |
| DASH DoorDash Inc. Class A | 0.40% | 8,705 | $947K | New |
| IR Ingersoll-Rand Inc. | 0.39% | 9,998 | $908K | New |
| CMCSA Comcast Corp. Class A | 0.37% | 22,400 | $877K | New |
| CSCO Cisco Systems Inc. | 0.37% | 18,385 | $873K | New |
| HD Home Depot Inc. | 0.37% | 2,522 | $868K | New |
| PG The Procter & Gamble Co. | 0.36% | 5,203 | $858K | New |
| HON Honeywell International Inc. | 0.36% | 3,999 | $854K | New |
| RMD Resmed Inc. | 0.36% | 4,386 | $840K | New |
| WMT Walmart Inc. | 0.33% | 11,648 | $789K | New |
| EW Edwards Lifesciences Corp. | 0.33% | 8,400 | $776K | New |
| VZ Verizon Communications Inc. | 0.32% | 18,293 | $754K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 7,571 | $752K | New |
| AFL Aflac Inc. | 0.32% | 8,397 | $750K | New |
| MO Altria Group Inc. | 0.32% | 16,400 | $747K | New |
| HUBB Hubbell Inc. | 0.31% | 2,000 | $731K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 6,607 | $727K | New |
| UPS United Parcel Service Class B | 0.30% | 5,182 | $709K | New |
| XLP SS Consumer Staples Sel Sect | 0.30% | 9,100 | $697K | New |
| PM Philip Morris International | 0.29% | 6,800 | $689K | New |
| YUM Yum! Brands Inc. | 0.29% | 5,200 | $689K | New |
| CI The Cigna Group | 0.28% | 2,021 | $668K | New |
| PPG PPG Industries Inc. | 0.28% | 5,200 | $655K | New |
| CNM Core & Main Inc. Class A | 0.27% | 13,200 | $646K | New |
| CSGP Costar Group Inc. | 0.27% | 8,677 | $643K | New |
| EQIX Equinix Inc. | 0.27% | 840 | $636K | New |
| NEE Nextera Energy Inc. | 0.26% | 8,800 | $623K | New |
| MPC Marathon Petroleum Corp. | 0.26% | 3,587 | $622K | New |
| AXP American Express Co. | 0.26% | 2,629 | $609K | New |
| DHR Danaher Corp. | 0.25% | 2,400 | $600K | New |
| MDLZ Mondelez International Inc. Class A | 0.25% | 9,145 | $598K | New |
| PFE Pfizer Inc. | 0.25% | 21,375 | $598K | New |
| OXY Occidental Petroleum Corp. | 0.25% | 9,234 | $582K | New |
| EFX Equifax Inc. | 0.25% | 2,400 | $582K | New |
| ITW Illinois Tool Works | 0.24% | 2,403 | $569K | Reduce -55.5% |
| ABT Abbott Laboratories | 0.23% | 5,300 | $551K | Reduce -60.6% |
| ADI Analog Devices Inc. | 0.23% | 2,400 | $548K | New |
| T AT&T Inc. | 0.22% | 27,198 | $520K | New |
Portfolio Sells Q1 2024 → Q2 2024
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −17.29 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −15.27 |
| MBB iShares MBS ETF | Sold out | 0.00% | −11.52 |
| CPE Callon Petroleum Co. | Sold out | 0.00% | −4.46 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −1.89 |
| CRH CRH PLC | Sold out | 0.00% | −1.87 |
| DELL Dell Technologies -C | Sold out | 0.00% | −1.05 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.95 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.92 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.92 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.91 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.91 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.91 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.89 |
| GE General Electric | Sold out | 0.00% | −0.88 |
| KMB Kimberly-Clark Corp. | Reduce -84.6% | 0.11% | −0.83 |
| ABT Abbott Laboratories | Reduce -60.6% | 0.23% | −0.72 |
| MSI Motorola Solutions Inc. | Reduce -70.7% | 0.20% | −0.71 |
| CB Chubb Ltd. | Reduce -64.3% | 0.22% | −0.69 |
| ITW Illinois Tool Works | Reduce -55.5% | 0.24% | −0.66 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.61 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.36 |
| LBTYA Liberty Global Ltd. Class A | Sold out | 0.00% | −0.34 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.33 |
| CEDAR FAIR LP | Sold out | 0.00% | −0.26 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.25 |
| ONB Old National Bancorp | Sold out | 0.00% | −0.25 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.25 |
| AUB Atlantic Union Bankshares Co. | Sold out | 0.00% | −0.25 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.24 |
| ERIE Erie Indemnity Company Class A | Sold out | 0.00% | −0.23 |
| ERF Enerplus Corp. | Sold out | 0.00% | −0.21 |
| OTTR Otter Tail Corp. | Sold out | 0.00% | −0.21 |
| TGLS Tecnoglass Holdings Inc. | Sold out | 0.00% | −0.19 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.18 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.18 |
| ARHS Arhaus Inc. | Sold out | 0.00% | −0.18 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.17 |
| BUR Burford Capital Ltd. | Sold out | 0.00% | −0.17 |
| DBD Diebold Nixdorf Inc. | Sold out | 0.00% | −0.17 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.16 |
| LBTYK Liberty Global Ltd. Class C | Sold out | 0.00% | −0.16 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −0.14 |
| K Kellanova | Sold out | 0.00% | −0.14 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.14 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.14 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.14 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.14 |
| AS Amer Sports Inc. | Sold out | 0.00% | −0.12 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +72.4% | 27.04% | +3.61 |
| TLT iShares 20+ Year Treasury BD | New | 3.50% | +3.50 |
| UNH Unitedhealth Group Inc. | New | 1.92% | +1.92 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.63% | +1.63 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 1.45% | +1.45 |
| APO Apollo Global Management Inc. | New | 1.44% | +1.44 |
| JPM JPMorgan Chase & Co. | New | 1.33% | +1.33 |
| XOM Exxon Mobil Corp. | New | 1.31% | +1.31 |
| TMO Thermo Fisher Scientific Inc. | New | 1.22% | +1.22 |
| CTAS Cintas Corp. | New | 1.19% | +1.19 |
| CAT Caterpillar Inc. | New | 1.19% | +1.19 |
| XHB SS SPDR S&P Homebldrs ETF | New | 1.07% | +1.07 |
| ICLR Icon PLC | New | 1.06% | +1.06 |
| TT Trane Technologies PLC | New | 1.06% | +1.06 |
| ABBV Abbvie Inc. | New | 1.02% | +1.02 |
| CPRT Copart Inc. | New | 0.98% | +0.98 |
| KKR KKR & Co. Inc. | New | 0.88% | +0.88 |
| SMCI Super Micro Computer Inc. | New | 0.83% | +0.83 |
| RTX RTX Corp. | New | 0.83% | +0.83 |
| PSX Phillips 66 | New | 0.81% | +0.81 |
| ACN Accenture PLC Class A | New | 0.78% | +0.78 |
| MCD McDonald's Corp. | New | 0.76% | +0.76 |
| MCHP Microchip Technology Inc. | New | 0.73% | +0.73 |
| BAC Bank of America Corp. | New | 0.72% | +0.72 |
| CEG Constellation Energy | New | 0.72% | +0.72 |
| WFC Wells Fargo & Co. | New | 0.71% | +0.71 |
| DE Deere & Co. | New | 0.70% | +0.70 |
| MTD Mettler-Toledo International | New | 0.69% | +0.69 |
| WRK Westrock Co. | New | 0.69% | +0.69 |
| PH Parker Hannifin Corp. | New | 0.69% | +0.69 |
| TDG Transdigm Group Inc. | New | 0.67% | +0.67 |
| IQV Iqvia Holdings Inc. | New | 0.65% | +0.65 |
| JNJ Johnson & Johnson | New | 0.65% | +0.65 |
| LOW Lowe's Cos Inc. | Add +836.5% | 0.79% | +0.64 |
| IBB iShares Biotechnology ETF | New | 0.63% | +0.63 |
| MRVL Marvell Technology Inc. | New | 0.63% | +0.63 |
| A Agilent Technologies Inc. | New | 0.62% | +0.62 |
| COP Conocophillips | New | 0.62% | +0.62 |
| LIN Linde PLC | New | 0.60% | +0.60 |
| APH Amphenol Corp. Class A | New | 0.58% | +0.58 |
| CARR Carrier Global Corp. | New | 0.57% | +0.57 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.57% | +0.57 |
| ROK Rockwell Automation Inc. | New | 0.56% | +0.56 |
| MRSH Marsh & McLennan Cos | New | 0.54% | +0.54 |
| PYPL PayPal Holdings Inc. | New | 0.51% | +0.51 |
| XBI SS SPDR S&P Biotech ETF | New | 0.51% | +0.51 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.50% | +0.50 |
| MAR Marriott International Class A | New | 0.49% | +0.49 |
| TXN Texas Instruments Inc. | New | 0.48% | +0.48 |
| LMT Lockheed Martin Corp. | New | 0.48% | +0.48 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $69.3M | SOXX, MSFT, AAPL, AMZN, ABBV |
| Q1 2026 | 96 | $44.0M | XLC, COIN, ARM, AVGO, XLY |
| Q4 2025 | 43 | $53.4M | WMT, TSLA, NVDA, XLC, XLE |
| Q3 2025 | 75 | $62.0M | TSLA, NVDA, XLV, XLI, COIN |
| Q2 2025 | 143 | $114.3M | PLTR, GOOG, MSTR, TSLA, COIN |
| Q1 2025 | 92 | $81.8M | XOP, PFE, BLK, USB, AAPL |
| Q4 2024 | 46 | $77.2M | LQD, VCLT, SPY, XLV, XLE |
| Q3 2024 | 58 | $80.0M | LQD, SWN, MSFT, XLC, XLK |
| Q2 2024 | 180 | $235.7M | LQD, TLT, UNH, CRWD, BRK.B |
| Q1 2024 | 129 | $160.4M | LQD, IBIT, TIP, MBB, CPE |