Ctc LLC
51 holdingsFiling period: 2026-06-30Current AUM: $321.91Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 1.46M | $89.41B | $91.31B | 28.37% | +450.5K | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 714.6K | $52.63B | $52.87B | 16.42% | +170.2K | 2026-06-30 |
| 3 | MU | Micron Technology Inc | 412.8K | $31.90B | $29.44B | 9.15% | +380 | 2026-06-30 |
| 4 | GLD | Spdr Gold TR | 519.4K | $19.13B | $19.78B | 6.15% | -294,245 | 2026-06-30 |
| 5 | HYG | iShares TR | 617.8K | $15.70B | $15.15B | 4.71% | -455,858 | 2026-06-30 |
| 6 | TSLA | Tesla Inc | 299.0K | $12.58B | $10.61B | 3.30% | -302,456 | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 299.5K | $10.65B | $10.27B | 3.19% | -486,738 | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 525.8K | $10.52B | $12.01B | 3.73% | +31.5K | 2026-06-30 |
| 9 | AMD | Advanced Micro Devices Inc | 165.3K | $9.61B | $10.12B | 3.14% | -120,448 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 204.8K | $7.64B | $10.51B | 3.26% | +70.6K | 2026-06-30 |
| 11 | AAPL | Apple Inc | 396.8K | $6.15B | $7.08B | 2.20% | +199.5K | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 107.4K | $6.05B | $7.79B | 2.42% | -8,691 | 2026-06-30 |
| 13 | SMH | VanEck ETF Trust | 85.2K | $5.59B | $5.19B | 1.61% | +108 | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 906.4K | $5.57B | $5.83B | 1.81% | +673.8K | 2026-06-30 |
| 15 | TSM | Taiwan Semiconductor Manufac | 99.1K | $4.20B | $4.01B | 1.25% | -396,544 | 2026-06-30 |
| 16 | SLV | iShares Silver TR | 3.67M | $4.13B | $4.21B | 1.31% | -997,333 | 2026-06-30 |
| 17 | AVGO | Broadcom Inc | 93.4K | $3.53B | $3.28B | 1.02% | +16.9K | 2026-06-30 |
| 18 | MSTR | Strategy Inc | 641.1K | $1.85B | $3.27B | 1.01% | -45,640 | 2026-06-30 |
| 19 | ORCL | Oracle Corp | 388.4K | $1.77B | $1.66B | 0.51% | -95,105 | 2026-06-30 |
| 20 | PLTR | Palantir Technologies Inc | 888.9K | $1.73B | $2.78B | 0.86% | +624.7K | 2026-06-30 |
| 21 | AMAT | Applied Matls Inc | 51.5K | $1.62B | $1.15B | 0.36% | +42.3K | 2026-06-30 |
| 22 | INTC | Intel Corp | 850.8K | $1.58B | $1.36B | 0.42% | -- | 2026-06-30 |
| 23 | GS | Goldman Sachs Group Inc | 130.8K | $1.36B | $1.21B | 0.38% | +130.3K | 2026-06-30 |
| 24 | NFLX | Netflix Inc. | 149.0K | $1.06B | $1.04B | 0.32% | +717 | 2026-06-30 |
| 25 | LRCX | Lam Research Corp | 24.5K | $1.06B | $806.1M | 0.25% | +16.1K | 2026-06-30 |
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