Ctc LLC
Annual return '25
+14.8%
SPY '25
+17.7%
Alpha
-2.9ptsvs SPY
Invested
$1.3B
Holdings
532
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$ACIO
ETF SER SOLUTIONS
Held since at least Q1 2024
3.6%
02
$SPYM
SPDR SERIES TRUST
Held since at least Q1 2024
3.5%
03
$NDQ
INVESCO QQQ TR
Q1 2026: Sold 7.9% (591.0k → 544.5k shares)
3.4%
04
$SPY
SPDR S&P 500 ETF TR
Q1 2026: Sold 45.0% (1.84M → 1.01M shares)
2.7%
05
$SPDW
SPDR INDEX SHS FDS
Held since at least Q1 2024
2.4%
06
$DRSK
ETF SER SOLUTIONS
Held since at least Q1 2024
2.1%
07
$RDVY
FIRST TR EXCHANGE TRADED FD
Held since at least Q1 2024
2.0%
08
$IVW
ISHARES
Held since at least Q1 2024
1.9%
09
$BSV
VANGUARD BD INDEX FD INC
Held since at least Q1 2024
1.9%
10
$SPYG
SPDR SERIES TRUST
Held since at least Q1 2024
1.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:42 UTC.