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C2C Wealth Management, LLC Institutional Portfolio & 13F Holdings (Q2 2026)
C2C Wealth Management, LLCCIK: 0001868903
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$127.6M
Reporting period: 2026-06-30 · Number of holdings: 95
C2C Wealth Management, LLC disclosed 95 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $127.6M and a quarterly turnover rate of 15.9%.
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Personality snowflake
- Concentration
- 13.84
- Portfolio Stability
- 15.91
- Momentum
- 100
- Sector conviction
- 70.7
- Diversification
- 100
- Sizing Uniformity
- 84.79
C2C Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 95 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.52), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd XLK
+6.2% $3.2M
Trim CVX
-0.3% -$1.5M
Trim AAPL
-20.0% -$870.4K
Add IVV
+4.3% $1.7M
Add NVDA
+57.2% $1.1M
Trim MSFT
-4.2% -$212.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.99% | +0.78% | +4.27% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 7.35% | +2.13% | +6.16% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.11% | -1.30% | -19.97% | |
| 4 | UTF | Cohen & Steers Infrastructur | Stock-Other | 5.98% | -0.09% | -0.27% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 4.63% | -1.62% | -0.28% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.61% | -0.55% | -4.22% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.40% | +0.15% | -7.61% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 4.12% | +0.28% | +0.02% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.82% | +0.03% | -4.62% | |
| 10 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 2.62% | -0.06% | — | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.45% | +0.02% | -2.23% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 1.91% | -0.22% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | +0.74% | +57.15% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.77% | -0.18% | -2.00% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.71% | +0.05% | -4.60% | |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.52% | -0.05% | -6.20% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.45% | +0.02% | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.41% | — | -2.27% | |
| 19 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.34% | +0.03% | -2.42% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.19% | +0.13% | — | |
| 21 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.07% | -0.07% | +0.87% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.03% | +0.08% | -1.86% | |
| 23 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.02% | -0.09% | -0.55% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.00% | -0.02% | -1.80% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.99% | -0.12% | — | |
| 26 | MPLX | Mplx LP | Stock-Energy | 0.99% | -0.09% | — | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.96% | -0.01% | -1.03% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.93% | +0.04% | +7.73% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | +0.18% | +4.67% | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 0.81% | -0.04% | — | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | +0.05% | +0.05% | |
| 32 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.76% | +0.43% | — | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.75% | -0.05% | -2.95% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.13% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.04% | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | +0.04% | -2.15% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.69% | -0.17% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.23% | — | |
| 39 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.65% | +0.01% | — | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | -0.01% | -2.19% | |
| 41 | WPC | Wp Carey Inc | Stock-Real Estate | 0.54% | -0.01% | +0.10% | |
| 42 | OKE | Oneok Inc | Stock-Energy | 0.53% | -0.07% | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.03% | +5.24% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.14% | — | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.15% | -1.03% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.01% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.06% | +1.69% | |
| 48 | TRGP | Targa Resources CORP | Stock-Energy | 0.42% | — | — | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.07% | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.02% | — |
1–50 of 95
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+20.1%
- Stdev
- +11.1%
- Beta
- +0.78
- Alpha
- +2.9%
- Max Drawdown
- -6.3%
- Annualized Perf
- +19.5%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.64
- Stutzer
- +0.49
- Treynor
- +0.24
- Sterling
- +1.41
- Calmar
- +3.1
- Information Ratio
- -0.28
- Tracking Error
- +5.3%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +35.6%
- Worst 12 Months
- +9.2%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.67
- Stdev Sectors
- +11.5%
- Skewness
- +0.07
- Kurtosis
- -0.05
- Upside Potential
- +5.18
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 95 | $127.6M | 16 | ||
| 2026 Q1 | 92 | $118.2M | 13 | ||
| 2025 Q4 | 87 | $118.6M | 6 | ||
| 2025 Q3 | 84 | $116.5M | 16 | ||
| 2025 Q2 | 82 | $110.4M | 0 | ||
| 2025 Q1 | 87 | $106.5M | 0 | ||
| 2024 Q4 | 87 | $107.9M | 0 | ||
| 2024 Q3 | 87 | $107.4M | 0 | ||
| 2024 Q2 | 81 | $102.2M | 0 | ||
| 2024 Q1 | 85 | $100.8M | 0 | ||
| 2023 Q4 | 104 | $118.0M | 0 | ||
| 2023 Q3 | 232 | $703.6M | 0 | ||
| 2023 Q2 | 248 | $756.5M | 0 | ||
| 2023 Q1 | 237 | $620.1M | 0 | ||
| 2022 Q4 | 173 | $577.3M | 0 | ||
| 2022 Q3 | 172 | $511.5M | 0 | ||
| 2022 Q2 | 186 | $545.7M | 0 | ||
| 2022 Q1 | 206 | $587.5M | 0 | ||
| 2021 Q4 | 226 | $696.3M | 0 |
Holding changes this quarter
C2C Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Bio-rad Laboratories-a (BIO); Sold out: Global X Superdividend ETF (SDIV); New buy: Global X Defense Tech ETF (SHLD); New buy: Advanced Micro Devices (AMD); Sold out: Vanguard S/t CORP Bond ETF (VCSH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +2.1% | +6.16% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.8% | +4.27% | Add |
| 3 | NVDA | Nvidia CORP | +0.7% | +57.15% | Add |
| 4 | STX | Seagate Technology Holdings plc | +0.4% | — | Unchanged |
| 5 | IBM | Intl Business Machines CORP | +0.3% | +0.02% | Add |
| 6 | SHLD | Global X Defense Tech ETF | +0.3% | NEW | New buy |
| 7 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +4.67% | Add |
| 9 | ETN | Eaton Corporation plc | +0.2% | NEW | New buy |
| 10 | XLI | Ss Industrial Select Sector | +0.2% | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | NEW | New buy |
| 12 | IWM | Ishares Russell 2000 ETF | +0.2% | -7.61% | Trim |
| 13 | FTCS | First Trust Capital Strength | +0.2% | NEW | New buy |
| 14 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 15 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | Unchanged |
| 16 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 17 | IEMG | Ishares Core Msci Emerging | +0.1% | -1.86% | Trim |
| 18 | SONM | Dna X Inc | +0.1% | +77.50% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.69% | Add |
| 20 | INCM | Franklin Income Focus ETF | +0.1% | +29.17% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | -4.76% | Trim |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | -4.60% | Trim |
| 23 | ABBV | Abbvie Inc | +0.1% | +0.05% | Add |
| 24 | WFC | Wells Fargo & Co | 0% | +7.73% | Add |
| 25 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 26 | BAC | Bank Of America CORP | 0% | -2.15% | Trim |
| 27 | DUOT | Duos Technologies Group Inc | 0% | — | Unchanged |
| 28 | IJH | Ishares Core S&p Midcap ETF | 0% | -4.62% | Trim |
| 29 | GSLC | Goldman Activebeta US Lc ETF | 0% | -2.42% | Trim |
| 30 | WELL | Welltower Inc | 0% | — | Unchanged |
| 31 | VEA | Vanguard Ftse Developed ETF | 0% | -2.23% | Trim |
| 32 | PM | Philip Morris International | 0% | — | Unchanged |
| 33 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 34 | PBYI | Puma Biotechnology Inc | 0% | — | Unchanged |
| 35 | EQR | Equity Residential | 0% | — | Unchanged |
| 36 | IDAI | T Stamp Inc-class A | 0% | NEW | New buy |
| 37 | OHI | Omega Healthcare Investors | 0% | — | Unchanged |
| 38 | BA | Boeing Co/the | 0% | — | Unchanged |
| 39 | VWO | Vanguard Ftse Emerging Marke | — | -2.27% | Trim |
| 40 | IDE | Voya Infrastructure Indust | — | — | Unchanged |
| 41 | TRGP | Targa Resources CORP | — | — | Unchanged |
| 42 | GPC | Genuine Parts Co | — | — | Unchanged |
| 43 | TGT | Target CORP | — | — | Unchanged |
| 44 | VO | Vanguard Mid-cap ETF | — | +300.00% | Add |
| 45 | XLV | Ss Health Care Select Sector | — | — | Unchanged |
| 46 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 47 | MO | Altria Group Inc | — | — | Unchanged |
| 48 | HD | Home Depot Inc | — | — | Unchanged |
| 49 | DTM | Dt Midstream Inc | — | — | Unchanged |
| 50 | KO | Coca-cola Co/the | — | — | Unchanged |
1–50 of 99
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is C2C Wealth Management, LLC and what type of investor is it?
C2C Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $127.6M, spread across 95 disclosed positions.
What are C2C Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, C2C Wealth Management, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $10.2M (8.0%)
2. Ss Technology Select Sector (XLK) — $9.4M (7.3%)
3. Apple Inc (AAPL) — $9.1M (7.1%)
4. Cohen & Steers Infrastructur (UTF) — $7.6M (6.0%)
5. Chevron CORP (CVX) — $5.9M (4.6%)
What changes did C2C Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, C2C Wealth Management, LLC made 52 notable position adjustments: 7 new positions were initiated, 17 existing holdings were added to, 24 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Bio-rad Laboratories-a (BIO); Sold out: Global X Superdividend ETF (SDIV); New buy: Global X Defense Tech ETF (SHLD); New buy: Advanced Micro Devices (AMD); Sold out: Vanguard S/t CORP Bond ETF (VCSH)
What sectors does C2C Wealth Management, LLC focus on?
C2C Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.4%
• Energy: 20.8%
• Health Care: 7.6%
• Financials: 7.1%
• Consumer Staples: 6.9%
• Communication Services: 4.4%
Investment Profile
C2C Wealth Management, LLC returned an annualized 19.5% over the trailing 36 months — outperforming the S&P 500 by 2.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its UTF position over the past two quarters (+$1.3M, now $7.6M), while trimming MSFT over the same stretch (-$2.0M, still holding $5.9M).
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Developer Access
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REST API
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