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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $160.4M Q1 2024 Q2 2024: $235.7M $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 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
FIS Fidelity National Info Serv 0.22% 6,796 $512K New
CB Chubb Ltd. 0.22% 2,000 $510K Reduce -64.3%
MS Morgan Stanley 0.21% 5,200 $505K New
EOG EOG Resources Inc. 0.21% 4,011 $505K New
AIG American International Group 0.21% 6,779 $503K New
ETN Eaton Corp. PLC 0.21% 1,600 $502K New
VLO Valero Energy Corp. 0.21% 3,195 $501K New
FDS Factset Research Systems Inc. 0.21% 1,201 $490K New
TMUS T-Mobile US Inc. 0.21% 2,777 $489K New
PSA Public Storage 0.21% 1,700 $489K New
TECH Bio-Techne Corp. 0.21% 6,800 $487K New
PHM Pultegroup Inc. 0.21% 4,400 $484K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 2,800 $484K New
JBL Jabil Inc. 0.20% 4,400 $479K New
FISV Fiserv Inc. 0.20% 3,210 $478K New
ALLE Allegion PLC 0.20% 4,005 $473K New
HAL Halliburton Co. 0.20% 14,000 $473K New
MDT Medtronic PLC 0.20% 6,000 $472K New
CSX CSX Corp. 0.20% 14,000 $468K New
FDX FedEx Corp. 0.20% 1,557 $467K New
CHTR Charter Communications Inc. Class A 0.20% 1,561 $467K New
MSI Motorola Solutions Inc. 0.20% 1,200 $463K Reduce -70.7%
EPAM Epam Systems Inc. 0.19% 2,400 $451K New
PLD Prologis Inc. 0.19% 4,014 $451K New
TTC Toro Co. 0.19% 4,808 $450K New
CDW CDW Corp. 0.19% 2,000 $448K New
EMR Emerson Electric Co. 0.19% 4,009 $442K New
TEL Te Connectivity Ltd. 0.18% 2,889 $435K New
EXPD Expeditors Intl Wash Inc. 0.18% 3,457 $431K New
BSX Boston Scientific Corp. 0.18% 5,600 $431K New
MET Metlife Inc. 0.18% 6,000 $421K New
CVS CVS Health Corp. 0.18% 7,109 $420K New
BMY Bristol-Myers Squibb Co. 0.18% 10,034 $417K New
CMI Cummins Inc. 0.18% 1,500 $415K New
GILD Gilead Sciences Inc. 0.18% 6,014 $413K New
DPZ Domino's Pizza Inc. 0.17% 777 $401K New
XP XP Inc. Class A 0.17% 22,512 $396K New
WST West Pharmaceutical Services 0.17% 1,200 $395K New
OTIS Otis Worldwide Corp. 0.17% 4,093 $394K New
HCA HCA Healthcare Inc. 0.16% 1,200 $386K New
CBOE Cboe Global Markets Inc. 0.16% 2,263 $385K New
EA Electronic Arts Inc. 0.16% 2,753 $384K New
KEYS Keysight Technologies Inc. 0.16% 2,800 $383K New
INCY Incyte Corp. 0.15% 6,000 $364K New
BF.B Brown-Forman Corp. Class B 0.15% 8,400 $363K New
ACI Albertsons Cos Inc. Class A 0.15% 18,326 $362K Add +4.7%
APA Apa Corp. 0.15% 11,905 $350K New
NOC Northrop Grumman Corp. 0.15% 800 $349K New
AON Aon PLC Class A 0.14% 1,164 $342K New
SO The Southern Co. 0.14% 4,398 $341K New
LW Lamb Weston Holdings Inc. 0.14% 4,000 $336K New
MRNA Moderna Inc. 0.14% 2,800 $333K New
GM General Motors Co. 0.14% 7,081 $329K New
ICE Intercontinental Exchange Inc. 0.14% 2,400 $329K New
ACGL Arch Capital Group Ltd. 0.14% 3,200 $323K New
DUK Duke Energy Corp. 0.14% 3,200 $321K Add +36.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.13% 2,900 $316K New
CME Cme Group Inc. 0.13% 1,600 $315K New
WTW Willis Towers Watson PLC 0.13% 1,198 $314K New
LECO Lincoln Electric Holdings 0.13% 1,600 $302K New
DHI D.R. Horton Inc. 0.12% 2,084 $294K New
PAGS Pagseguro Digital Ltd. Class A 0.12% 25,000 $292K New
C Citigroup Inc. 0.12% 4,500 $286K New
BDX Becton Dickinson and Co. 0.12% 1,200 $280K New
DFS Discover Financial Services 0.11% 1,984 $260K Add +1.3%
CROX Crocs Inc. 0.11% 1,705 $249K New
KMB Kimberly-Clark Corp. 0.11% 1,800 $249K Reduce -84.6%
BROOKLINE BANCORP INC 0.10% 27,500 $230K New
MKTX Marketaxess Holdings Inc. 0.09% 1,100 $221K New
ELV Elevance Health Inc. 0.09% 399 $216K New
AGNC AGNC Investment Corp. 0.06% 15,100 $144K Add +2.0%
CNH CNH Industrial NV 0.06% 14,100 $143K New
SGMT Sagimet Biosciences Inc. Class A 0.05% 35,800 $122K New
LESLIES INC 0.04% 25,059 $105K New
OM Outset Medical Inc. 0.04% 24,474 $94K New
LICYQ Li-Cycle Holdings Corp. 0.04% 13,200 $86K New
CMAXQ Caremax Inc. 0.03% 21,300 $59K New
DNA Ginkgo Bioworks Holdings Inc. 0.02% 169,298 $57K New
MNKD Mannkind Corp. 0.02% 10,840 $57K New
KLXE KLX Energy Services Holding 0.02% 10,800 $53K 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

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