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C2C Wealth Management, LLC Institutional Portfolio & 13F Holdings (Q3 2026)
C2C Wealth Management, LLCCIK: 0001868903
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$128.4M
Reporting period: 2026-09-30 · Number of holdings: 90
C2C Wealth Management, LLC disclosed 90 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $128.4M and a quarterly turnover rate of 13.7%.
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Personality snowflake
- Concentration
- 14.96
- Portfolio Stability
- 13.66
- Momentum
- 100
- Sector conviction
- 75.38
- Diversification
- 100
- Sizing Uniformity
- 84.53
C2C Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 90 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 1.55), 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 47% 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 MSFT
0.0% $2.2M
Add CVX
0.0% $1.4M
Add AAPL
-0.0% $1.4M
Trim IBM
-1.7% -$1.2M
New buy 30233Q108
Sold out XOM
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 | 8.16% | +0.17% | +0.51% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.13% | +1.02% | -0.02% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 7.59% | +0.24% | +1.12% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.31% | +1.70% | — | |
| 5 | CVX | Chevron CORP | Stock-Energy | 5.66% | +1.03% | — | |
| 6 | UTF | Cohen & Steers Infrastructur | Stock-Other | 5.30% | -0.68% | -0.23% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.97% | -0.43% | -1.84% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 3.15% | -0.97% | -1.69% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.61% | -0.21% | +0.00% | |
| 10 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 2.50% | -0.12% | -0.65% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.39% | -0.06% | -0.80% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 1.83% | -0.07% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | -0.11% | -16.94% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.59% | -0.18% | -5.41% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.55% | -0.16% | -2.21% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.52% | +0.07% | — | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.41% | -0.11% | — | |
| 18 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.33% | -0.01% | -2.48% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.30% | -0.11% | -6.83% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.22% | +0.03% | — | |
| 21 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.02% | -0.05% | -0.40% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.00% | -0.03% | — | |
| 23 | MPLX | Mplx LP | Stock-Energy | 0.98% | -0.01% | — | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.95% | -0.01% | — | |
| 25 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.90% | -0.12% | -2.61% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | -0.01% | -0.57% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.89% | -0.11% | -3.29% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.89% | -0.04% | +0.04% | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | 0.89% | +0.08% | +7.16% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.86% | -0.13% | — | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | +0.03% | +0.05% | |
| 32 | ✓ | Stock-Other | 0.81% | +0.81% | NEW | ||
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.80% | +0.11% | — | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.75% | — | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.03% | — | |
| 36 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.72% | -0.04% | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | -0.03% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | +0.17% | +3.18% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | -0.04% | +0.04% | |
| 40 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.62% | -0.03% | — | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | — | — | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.53% | +0.03% | -1.90% | |
| 43 | ✓ | Stock-Other | 0.52% | +0.52% | NEW | ||
| 44 | WPC | Wp Carey Inc | Stock-Real Estate | 0.48% | -0.06% | +0.09% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | -0.04% | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | +0.01% | +2.56% | |
| 47 | TRGP | Targa Resources CORP | Stock-Energy | 0.42% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | -0.02% | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.01% | — | |
| 50 | AMGN | Amgen Inc | Stock-Healthcare | 0.38% | +0.03% | -8.03% |
1–50 of 90
Portfolio Performance
Performance for Q4 2026
+2.8%
Performance Last 4 Quarters
+16%
- Stdev
- +10.3%
- Beta
- +0.76
- Alpha
- +4%
- Max Drawdown
- -6.3%
- Annualized Perf
- +22.3%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +5.12
- Stutzer
- +0.61
- Treynor
- +0.28
- Sterling
- +1.62
- Calmar
- +3.54
- Information Ratio
- -0.27
- Tracking Error
- +5.4%
- Stdev Down
- +4.1%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +35.6%
- Worst 12 Months
- +9.2%
- Efficiency Ratio
- +0.84
- Sharpe
- +2.02
- Stdev Sectors
- +12.1%
- Skewness
- +0.25
- Kurtosis
- +0.03
- Upside Potential
- +6.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 90 | $128.4M | 14 | ||
| 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 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Oneok Inc (OKE); New buy: ; Sold out: Global X Defense Tech ETF (SHLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | — | Unchanged |
| 2 | CVX | Chevron CORP | +1% | — | Unchanged |
| 3 | AAPL | Apple Inc | +1% | -0.02% | Trim |
| 4 | ✓ | +0.8% | NEW | New buy | |
| 5 | ✓ | +0.5% | NEW | New buy | |
| 6 | DIV | Global X Superdividend Use | +0.3% | NEW | New buy |
| 7 | XLK | Ss Technology Select Sector | +0.2% | +1.12% | Add |
| 8 | BIO | Bio-rad Laboratories-a | +0.2% | NEW | New buy |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.2% | +0.51% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.2% | +3.18% | Add |
| 11 | XLE | Ss Energy Select Sector | +0.1% | — | Unchanged |
| 12 | ARCC | Ares Capital CORP | +0.1% | +7.16% | Add |
| 13 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 14 | TGT | Target CORP | +0.1% | — | Unchanged |
| 15 | T | At&t Inc | 0% | +0.06% | Add |
| 16 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 17 | PBYI | Puma Biotechnology Inc | 0% | — | Unchanged |
| 18 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 19 | ABBV | Abbvie Inc | 0% | +0.05% | Add |
| 20 | VZ | Verizon Communications Inc | 0% | -1.90% | Trim |
| 21 | SONM | Dna X Inc | 0% | +33.80% | Add |
| 22 | GPC | Genuine Parts Co | 0% | +3.77% | Add |
| 23 | AMGN | Amgen Inc | 0% | -8.03% | Trim |
| 24 | MRK | Merck & Co. Inc. | 0% | -1.77% | Trim |
| 25 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 26 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 27 | XLV | Ss Health Care Select Sector | 0% | — | Unchanged |
| 28 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 29 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 30 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.56% | Add |
| 33 | KO | Coca-cola Co/the | 0% | -0.91% | Trim |
| 34 | MRSH | Marsh & Mclennan Cos | — | — | Unchanged |
| 35 | USMV | Ishares Msci USA Min Vol Fac | — | — | Unchanged |
| 36 | VO | Vanguard Mid-cap ETF | — | — | Unchanged |
| 37 | WELL | Welltower Inc | — | — | Unchanged |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | — | — | Unchanged |
| 39 | TRGP | Targa Resources CORP | — | — | Unchanged |
| 40 | IVE | Ishares S&p 500 Value ETF | — | — | Unchanged |
| 41 | INVE | Identiv Inc | — | — | Unchanged |
| 42 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 43 | ETN | Eaton Corporation plc | — | — | Unchanged |
| 44 | MO | Altria Group Inc | 0% | — | Unchanged |
| 45 | ED | Consolidated Edison Inc | 0% | +0.20% | Add |
| 46 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 47 | PFF | Ishares Preferred & Income S | 0% | — | Unchanged |
| 48 | INCM | Franklin Income Focus ETF | 0% | — | Unchanged |
| 49 | GSLC | Goldman Activebeta US Lc ETF | 0% | -2.48% | Trim |
| 50 | XLF | Ss Financial Select Sector | 0% | — | 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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $128.4M, spread across 90 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) — $10.5M (8.2%)
2. Apple Inc (AAPL) — $10.4M (8.1%)
3. Ss Technology Select Sector (XLK) — $9.7M (7.6%)
4. Microsoft CORP (MSFT) — $8.1M (6.3%)
5. Chevron CORP (CVX) — $7.3M (5.7%)
What changes did C2C Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, C2C Wealth Management, LLC made 47 notable position adjustments: 4 new positions were initiated, 15 existing holdings were added to, 19 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Oneok Inc (OKE); New buy: ; Sold out: Global X Defense Tech ETF (SHLD)
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: 44.0%
• Energy: 19.5%
• Health Care: 7.8%
• Financials: 7.1%
• Consumer Staples: 6.4%
• Communication Services: 4.5%
Investment Profile
C2C Wealth Management, LLC returned an annualized 22.3% over the trailing 36 months — outperforming the S&P 500 by 4.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.0% of the portfolio concentrated in Information Technology.
It has added to its XLK position over the past two quarters (+$3.6M, now $9.7M), while trimming AGG over the same stretch (-$270.5K, still holding $2.0M).
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Developer Access
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REST API
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