2025 Q4 Portfolio Activity
In 2025 Q4, CTC Alternative Strategies, Ltd. maintained a portfolio of 107 distinct positions. The most significant new addition was WALMART INC, now representing 18.51% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 276.7%. Conversely, CTC Alternative Strategies, Ltd. completely exited their position in SELECT SECTOR SPDR TR.
Position History
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Total Positions
107
Quarter
2025 Q4
Top Holding
WMT (18.5%)
Top 10 Concentration
72.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
CTC Alternative Strategies, Ltd. Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WMT
WALMART INC
|
Consumer Defensive | 18.51% | — |
#1
Prev: #—
|
9.5 |
—
|
88,650 | — |
NEW
|
88,650 | $9,876,497 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 13.45% | 13.33% |
#2
1
Prev: #1
|
6.0 |
—
|
-2,627 | -14.1% |
P
S
|
15,961 | $7,177,981 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.77% | 5.92% |
#3
1
Prev: #2
|
6.1 |
—
|
2,573 | 13.1% |
P
S
|
22,242 | $4,148,133 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 5.34% | — |
#4
Prev: #—
|
6.1 |
—
|
24,187 | — |
NEW
|
24,187 | $2,847,294 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 5.33% | — |
#5
Prev: #—
|
6.1 |
—
|
63,562 | — |
NEW
|
63,562 | $2,841,857 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 5.30% | 3.23% |
#6
1
Prev: #7
|
4.6 |
—
|
22,436 | 47.1% |
P
S
|
70,031 | $2,825,751 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 5.29% | — |
#7
Prev: #—
|
5.6 |
—
|
66,094 | — |
NEW
|
66,094 | $2,821,553 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 4.00% | — |
#8
Prev: #—
|
5.1 |
—
|
11,600 | — |
NEW
|
11,600 | $2,136,720 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.90% | 0.85% |
#9
29
Prev: #38
|
4.6 |
—
|
4,422 | 276.7% |
P
S
|
6,020 | $2,083,522 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 3.30% | 4.44% |
#10
6
Prev: #4
|
1.3 |
—
|
-6,505 | -36.4% |
P
S
|
11,362 | $1,762,473 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.03% | — |
#11
Prev: #—
|
4.7 |
—
|
5,950 | — |
NEW
|
5,950 | $1,617,567 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES TR
|
ETF | 2.57% | — |
#12
Prev: #—
|
4.5 |
—
|
14,600 | — |
NEW
|
14,600 | $1,370,794 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.09% | — |
#13
Prev: #—
|
4.3 |
—
|
9,100 | — |
NEW
|
9,100 | $1,116,934 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.63% | — |
#14
Prev: #—
|
4.2 |
—
|
6,800 | — |
NEW
|
6,800 | $868,088 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.53% | 0.82% |
#15
25
Prev: #40
|
3.6 |
—
|
1,198 | 51.4% |
P
S
|
3,528 | $814,333 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.26% | 3.55% |
#16
11
Prev: #5
|
0.5 |
—
|
-3,566 | -54.6% |
P
S
|
2,962 | $669,827 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 1.24% | 3.11% |
#17
8
Prev: #9
|
0.5 |
—
|
-1,626 | -27.1% |
P
S
|
4,366 | $663,414 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.03% | — |
#18
Prev: #—
|
3.9 |
—
|
720 | — |
NEW
|
720 | $551,635 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.02% | — |
#19
Prev: #—
|
3.9 |
—
|
1,120 | — |
NEW
|
1,120 | $541,654 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.91% | — |
#20
Prev: #—
|
3.9 |
—
|
947 | — |
NEW
|
947 | $483,396 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 0.77% | — |
#21
Prev: #—
|
3.8 |
—
|
1,739 | — |
NEW
|
1,739 | $412,804 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.76% | — |
#22
Prev: #—
|
3.8 |
—
|
3,540 | — |
NEW
|
3,540 | $408,197 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.66% | — |
#23
Prev: #—
|
3.8 |
—
|
962 | — |
NEW
|
962 | $354,584 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.63% | 0.42% |
#24
39
Prev: #63
|
2.3 |
—
|
120 | 7.6% |
P
S
|
1,700 | $334,645 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 0.60% | — |
#25
Prev: #—
|
3.7 |
—
|
1,273 | — |
NEW
|
1,273 | $322,731 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.58% | — |
#26
Prev: #—
|
3.7 |
—
|
8,370 | — |
NEW
|
8,370 | $309,690 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.56% | — |
#27
Prev: #—
|
3.7 |
—
|
5,120 | — |
NEW
|
5,120 | $298,906 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.54% | — |
#28
Prev: #—
|
3.7 |
—
|
2,100 | — |
NEW
|
2,100 | $285,747 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.53% | 0.89% |
#29
7
Prev: #36
|
0.2 |
—
|
-2,200 | -44.9% |
P
S
|
2,700 | $283,527 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 0.53% | — |
#30
Prev: #—
|
3.7 |
—
|
3,200 | — |
NEW
|
3,200 | $282,528 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.52% | — |
#31
Prev: #—
|
3.7 |
—
|
627 | — |
NEW
|
627 | $279,097 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.51% | — |
#32
Prev: #—
|
3.7 |
—
|
440 | — |
NEW
|
440 | $273,970 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.50% | — |
#33
Prev: #—
|
3.7 |
—
|
78 | — |
NEW
|
78 | $264,537 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.50% | — |
#34
Prev: #—
|
3.7 |
—
|
2,100 | — |
NEW
|
2,100 | $264,222 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.47% | — |
#35
Prev: #—
|
3.7 |
—
|
1,809 | — |
NEW
|
1,809 | $253,007 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.47% | — |
#36
Prev: #—
|
3.7 |
—
|
1,023 | — |
NEW
|
1,023 | $252,701 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.46% | — |
#37
Prev: #—
|
3.7 |
—
|
1,330 | — |
NEW
|
1,330 | $245,478 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.42% | — |
#38
Prev: #—
|
3.7 |
—
|
1,041 | — |
NEW
|
1,041 | $223,586 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.41% | — |
#39
Prev: #—
|
3.7 |
—
|
2,000 | — |
NEW
|
2,000 | $220,540 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOST
TOAST INC
|
Technology | 0.39% | — |
#40
Prev: #—
|
3.7 |
—
|
5,900 | — |
NEW
|
5,900 | $209,509 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.30% | — |
#41
Prev: #—
|
3.6 |
—
|
15,000 | — |
NEW
|
15,000 | $160,800 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 0.21% | — |
#42
Prev: #—
|
3.6 |
—
|
12,800 | — |
NEW
|
12,800 | $111,488 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNKD
MANNKIND CORP
|
Healthcare | 0.17% | 0.14% |
#43
31
Prev: #74
|
1.1 |
—
|
no change | no change |
P
S
|
16,400 | $92,988 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MQ
MARQETA INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #75) |
0.0 |
—
|
-10,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.32% |
Sold All 😨
(Was: #73) |
0.0 |
—
|
-16,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLYVK
LIBERTY MEDIA C...
|
Communication Services | 0.00% | 0.34% |
Sold All 😨
(Was: #72) |
0.0 |
—
|
-2,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELAN
ELANCO ANIMAL H...
|
Healthcare | 0.00% | 0.35% |
Sold All 😨
(Was: #71) |
0.0 |
—
|
-10,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.37% |
Sold All 😨
(Was: #70) |
0.0 |
—
|
-471 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.38% |
Sold All 😨
(Was: #69) |
0.0 |
—
|
-200 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.00% | 0.38% |
Sold All 😨
(Was: #68) |
0.0 |
—
|
-2,846 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 107 holdings