CTC Alternative Strategies, Ltd.

CHICAGO, IL · CIK 1569550 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$157.8m
Staff3 · 3 in investment roles
Main clients (by assets)Private funds 100%
Private funds9 (1 hedge) · $184.0m gross assets
Websitevalorancapitalmanagement.com
Form ADV · 2026-06-26SEC adviser record

Kindhedge funds, private equity, real estate
Others nearbyChicago, IL
FamilyCTC Alternative Strategies, Ltd. · 2 related pages

As an employer

Offices in1 country
Private fundsreal estate 4, private equity 2, hedge 1, other private 2

$69.3m reported value +57.4% vs Q1 2026

83positions

50.1%in top 10

76 new 3 added 4 reduced 89 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	16,600	$10.6m15.34%	15.34%	New
2	MICROSOFT CORP COM MSFT	MSFT	8,520	$3.2m4.58%	4.58%	New
3	APPLE INC COM AAPL	AAPL	10,920	$3.2m4.56%	4.56%	New
4	AMAZON COM INC COM AMZN	AMZN	13,200	$3.1m4.54%	4.54%	New
5	ABBVIE INC COM ABBV	ABBV	11,400	$2.9m4.14%	4.14%	New
6	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	20,718	$2.4m3.50%	3.50%	Added +3.0k	+3,041 17.2%
7	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	22,378	$2.4m3.46%	3.46%	Reduced -4.2k	-4,231 -15.9%
8	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	51,141	$2.3m3.34%	3.34%	New
9	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	45,354	$2.3m3.33%	3.33%	New
10	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	27,689	$2.3m3.32%	3.32%	New
11	SELECT SECTOR SPDR TR ENERGY XLE	XLE	43,215	$2.3m3.31%	3.31%	New
12	COSTCO WHSL CORP NEW COM COST	COST	1,840	$1.7m2.48%	2.48%	New
13	VERTIV HOLDINGS CO COM CL A VRT	VRT	4,560	$1.5m2.20%	2.20%	New
14	HOWMET AEROSPACE INC COM HWM	HWM	5,000	$1.3m1.94%	1.94%	New
15	UBER TECHNOLOGIES INC COM UBER	UBER	14,200	$1.0m1.48%	1.48%	New
16	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	2,960	$978.2k1.41%	1.41%	New
17	JPMORGAN CHASE & CO COM JPM	JPM	2,920	$955.8k1.38%	1.38%	Added +1.8k	+1,800 160.7%
18	QUANTA SVCS INC COM PWR	PWR	1,320	$950.5k1.37%	1.37%	New
19	COCA COLA CO COM KO	KO	11,600	$942.7k1.36%	1.36%	New
20	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	1,760	$874.2k1.26%	1.26%	New
21	MONOLITHIC PWR SYS INC COM MPWR	MPWR	530	$732.7k1.06%	1.06%	New
22	VISA INC COM CL A V	V	2,080	$713.6k1.03%	1.03%	Added +1.1k	+1,072 106.3%
23	SALESFORCE INC COM CRM	CRM	4,500	$705.0k1.02%	1.02%	New
24	ELI LILLY & CO COM LLY	LLY	560	$671.7k0.97%	0.97%	New
25	BANK NEW YORK MELLON CORP COM BNY	BNY	4,300	$621.8k0.90%	0.90%	New
26	EXXON MOBIL CORP COM XOM	XOM	4,400	$601.6k0.87%	0.87%	New
27	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	3,300	$563.8k0.81%	0.81%	New
28	ROYAL CARIBBEAN GROUP COM RCL	RCL	1,760	$558.9k0.81%	0.81%	New
29	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	5,700	$524.9k0.76%	0.76%	New
30	CARVANA CO CL A CVNA	CVNA	7,680	$505.5k0.73%	0.73%	New
31	SYNOPSYS INC COM SNPS	SNPS	1,120	$499.6k0.72%	0.72%	New
32	QUALCOMM INC COM QCOM	QCOM	2,600	$480.5k0.69%	0.69%	New
33	AMERIPRISE FINL INC COM AMP	AMP	1,040	$477.1k0.69%	0.69%	New
34	AON PLC SHS CL A AON	AON	1,400	$464.4k0.67%	0.67%	New
35	GOLDMAN SACHS GROUP INC COM GS	GS	440	$445.0k0.64%	0.64%	New
36	VALERO ENERGY CORP COM VLO	VLO	1,700	$442.7k0.64%	0.64%	New
37	WASTE MGMT INC DEL COM WM	WM	1,900	$423.5k0.61%	0.61%	New
38	BLOOM ENERGY CORP COM CL A BE	BE	1,350	$408.6k0.59%	0.59%	Reduced -2.5k	-2,550 -65.4%
39	CISCO SYS INC COM CSCO	CSCO	3,300	$387.6k0.56%	0.56%	New
40	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,700	$380.7k0.55%	0.55%	New
41	GILEAD SCIENCES INC COM GILD	GILD	3,000	$379.0k0.55%	0.55%	New
42	INTUIT COM INTU	INTU	1,400	$365.4k0.53%	0.53%	New
43	MOODYS CORP COM MCO	MCO	800	$362.3k0.52%	0.52%	New
44	SHERWIN WILLIAMS CO COM SHW	SHW	1,040	$358.1k0.52%	0.52%	New
45	JOHNSON & JOHNSON COM JNJ	JNJ	1,400	$355.6k0.51%	0.51%	New
46	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	680	$340.3k0.49%	0.49%	Reduced -942	-942 -58.1%
47	UNITEDHEALTH GROUP INC COM UNH	UNH	760	$315.9k0.46%	0.46%	New
48	GE AEROSPACE COM NEW GE	GE	840	$313.9k0.45%	0.45%	New
49	CITIGROUP INC COM NEW C	C	2,200	$307.9k0.44%	0.44%	New
50	CHENIERE ENERGY INC COM NEW LNG	LNG	1,280	$305.9k0.44%	0.44%	New
51	PROCTER AND GAMBLE CO COM PG	PG	2,000	$293.3k0.42%	0.42%	New
52	VEEVA SYS INC CL A COM VEEV	VEEV	1,600	$284.0k0.41%	0.41%	New
53	CHEVRON CORP NEW COM CVX	CVX	1,700	$281.8k0.41%	0.41%	New
54	NETFLIX INC COM NFLX	NFLX	3,900	$278.5k0.40%	0.40%	Reduced -67	-67 -1.7%
55	LINDE PLC SHS LIN	LIN	520	$269.8k0.39%	0.39%	New
56	MSCI INC COM MSCI	MSCI	480	$268.8k0.39%	0.39%	New
57	BOOKING HOLDINGS INC COM BKNG	BKNG	1,490	$265.6k0.38%	0.38%	New
58	HCA HEALTHCARE INC COM HCA	HCA	680	$265.1k0.38%	0.38%	New
59	MONSTER BEVERAGE CORP NEW COM MNST	MNST	2,700	$259.5k0.37%	0.37%	New
60	CUMMINS INC COM CMI	CMI	360	$256.8k0.37%	0.37%	New
61	CORPAY INC COM SHS CPAY	CPAY	760	$253.3k0.37%	0.37%	New
62	VERISK ANALYTICS INC COM VRSK	VRSK	1,400	$251.3k0.36%	0.36%	New
63	APOLLO GLOBAL MGMT INC COM APO	APO	2,100	$248.5k0.36%	0.36%	New
64	ADOBE INC COM ADBE	ADBE	1,200	$246.0k0.35%	0.35%	New
65	MERCK & CO INC COM MRK	MRK	1,900	$244.2k0.35%	0.35%	New
66	AMERICAN EXPRESS CO COM AXP	AXP	720	$243.5k0.35%	0.35%	New
67	BLOCK INC CL A XYZ	XYZ	3,200	$243.2k0.35%	0.35%	New
68	HOME DEPOT INC COM HD	HD	680	$239.8k0.35%	0.35%	New
69	WELLS FARGO CO NEW COM WFC	WFC	2,900	$239.7k0.35%	0.35%	New
70	FLUTTER ENTMT PLC SHS FLUT	FLUT	2,300	$235.0k0.34%	0.34%	New
71	TRACTOR SUPPLY CO COM TSCO	TSCO	7,300	$230.8k0.33%	0.33%	New
72	MORGAN STANLEY COM NEW MS	MS	1,100	$229.9k0.33%	0.33%	New
73	AMERICAN TOWER CORP NEW COM AMT	AMT	1,400	$229.0k0.33%	0.33%	New
74	MCDONALDS CORP COM MCD	MCD	840	$227.1k0.33%	0.33%	New
75	STRYKER CORPORATION COM SYK	SYK	720	$226.7k0.33%	0.33%	New
76	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	800	$217.6k0.31%	0.31%	New
77	TJX COS INC NEW COM TJX	TJX	1,400	$212.1k0.31%	0.31%	New
78	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	3,600	$207.4k0.30%	0.30%	New
79	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	1,500	$205.4k0.30%	0.30%	New
80	CHUBB LIMITED COM CB	CB	600	$204.4k0.29%	0.29%	New
81	SCHWAB CHARLES CORP COM SCHW	SCHW	2,200	$203.0k0.29%	0.29%	New
82	LPL FINL HLDGS INC COM LPLA	LPLA	720	$202.8k0.29%	0.29%	New
83	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	400	$200.5k0.29%	0.29%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COINBASE GLOBAL INC COIN	COIN	15,423	$2.7m15.4k shares
ARM HOLDINGS PLC ARM	ARM	15,346	$2.3m15.3k shares
BROADCOM INC AVGO	AVGO	6,228	$1.9m6.2k shares
NVIDIA CORPORATION NVDA	NVDA	6,949	$1.2m6.9k shares
TECHNIPFMC PLC FTI	FTI	16,223	$1.1m16.2k shares
AFLAC INC AFL	AFL	9,789	$1.1m9.8k shares
MEDLINE INC MDLN	MDLN	23,541	$1.0m23.5k shares
AUTODESK INC ADSK	ADSK	4,320	$1.0m4.3k shares
TESLA INC TSLA	TSLA	2,430	$903.4k2.4k shares
WALMART INC WMT	WMT	6,995	$869.3k7.0k shares
AUTOZONE INC AZO	AZO	257	$868.1k257 shares
COREWEAVE INC CRWV	CRWV	11,000	$852.2k11.0k shares
CHIME FINL INC CHYM	CHYM	42,610	$798.1k42.6k shares
SNOWFLAKE INC SNOW	SNOW	4,900	$739.0k4.9k shares
SANDISK CORP SNDK	SNDK	1,100	$698.9k1.1k shares
TRUIST FINL CORP TFC	TFC	14,905	$685.2k14.9k shares
XPO INC XPO	XPO	3,500	$680.9k3.5k shares
COHERENT CORP COHR	COHR	2,833	$674.8k2.8k shares
META PLATFORMS INC META	META	1,171	$670.0k1.2k shares
MICROSTRATEGY INC MSTR	MSTR	5,008	$625.0k5.0k shares
MILLICOM INTL CELLULAR S A TIGO	TIGO	8,000	$599.5k8.0k shares
GFL ENVIRONMENTAL INC GFL	GFL	14,100	$588.3k14.1k shares
BITMINE IMMERSION TECNOLOGIE BMNR	BMNR	28,600	$565.7k28.6k shares
SIMON PPTY GROUP INC NEW SPG	SPG	2,900	$540.9k2.9k shares
MASTEC INC MTZ	MTZ	1,620	$521.2k1.6k shares