CTK Capital Intelligence's Portfolios on Autopilot

I'm Chris, one of the co-founders of Autopilot. CTK Capital Intelligence runs six Portfolios, and several of them are built the same clever way.

One position per link in a chain. It's a clean idea, and it tells you exactly what you're buying. Here's the lineup.

One thing first, because we're an SEC-registered investment adviser and I have to say it. Autopilot is the app. The actual investment advice comes from Autopilot Advisers, LLC. If you want the full legal version of anything in here, it's on our disclaimer page.

1) How they think

CTK Capital Intelligence is an independent Pilot. It creates and manages all six Portfolios.

One description lays out their research standard: SEC filings and company disclosures first, earnings calls read in full, and management guidance treated as a claim to be tested, not a fact. I like that line a lot.

2) The supply-chain Portfolios

Three of them own a whole chain with one company per link.

The Power Fund holds five positions: fuel production, generation equipment, generation that's already built and connected, delivery infrastructure, and the equipment that distributes power where it's used.

The Heartland Fund owns the farm economy as a supply chain rather than a bet on crop prices. Three positions: an equipment maker, a grain handling and processing company, and a rural retailer where farm income gets spent.

The CTK Healthcare Fund holds five businesses with advantages money alone can't buy, like regulatory approval, licensed distribution, or high switching costs. The description's reasoning is that healthcare demand is set by an aging population, not by the economy.

For those unaware, five positions is very concentrated. Each one matters a lot.

3) The Convergence Portfolio

Companies sitting where big economic and technology shifts meet, and that are hard to displace thanks to scale, customer relationships, regulation, or distribution. It holds four to 20 positions, with a small, capped slice for early-stage plays on a trend that hasn't produced a durable winner yet.

4) Too Big To Fail and the Capitalism ETF Fund

Too Big To Fail holds large banks from the list regulators treat as systemically important, the ones CTK is most bullish on, as a buy-and-hold.

The Capitalism ETF Fund is the opposite of concentrated. It owns thousands of American companies through three index funds, aiming to capture the return of American business as a whole at low cost, without depending on any single company. It's the broadest thing in the lineup.

5) The risk, said plainly

I want to be honest with you. The chain Portfolios hold three to five stocks each. That's elegant, and it means one bad quarter at one company moves everything. The index fund Portfolio is the exception.

Match the Portfolio to the job. A core holding and a five-stock thesis are not the same kind of thing.

6) How following works

Pick a Portfolio, connect the brokerage you already use, and allocate money. You give Autopilot Advisers limited authority to send orders to the account you already have. When the Portfolio changes, we send them and your broker fills them. The money stays put.

A flat cash subscription, not a percentage of your balance. Per our Form CRS dated February 2026, Basic Tier has no Base Advisory and Licensing Fee, and Premium Tier is $29.99 to $199.99 a quarter or $99.99 to $699.99 a year. Pilot subscriptions are separate and add on for each Pilot you subscribe to. Because it's a flat dollar amount, it's a bigger share of a small account than a big one, so do the math at your balance.

TLDR: CTK Capital Intelligence runs six Portfolios, including three one-company-per-link supply chains in power, farming and healthcare, a convergence Portfolio, a large-bank Portfolio, and a broad index-fund Portfolio. The chain ones are very concentrated, so size them accordingly.

Frequently asked questions

CTK Capital Intelligence portfolio

CTK Capital Intelligence publishes six Portfolios on Autopilot: the Power Fund, Heartland Fund, and CTK Healthcare Fund, which hold one company per link in a supply chain; the Convergence Portfolio; Too Big To Fail, in large banks; and the Capitalism ETF Fund, which holds broad index funds.

CTK Capital Intelligence Autopilot

It's an independent Pilot on Autopilot that creates and manages its Portfolios from SEC filings and company disclosures. Followers hold them in the brokerage accounts they already have.

How can I follow CTK Capital Intelligence's portfolio in my own brokerage?

Pick one of its Portfolios in the app, connect your brokerage, and allocate money. When the Portfolio changes, Autopilot Advisers sends the orders and your broker fills them.

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Since Autopilot Advisers is an SEC-registered investment adviser, we have to put disclaimers on stuff like this. They're below, and the full version is on our disclaimer page.

Disclosures

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