Latest MTC Wealth Management LLC Stock Portfolio
$210Million– No. of Holdings #13
MTC Wealth Management LLC Performance:
2026 Q1: -0.77%YTD: -0.77%2025: 10.54%
Performance for 2026 Q1 is -0.77%, and YTD is -0.77%, and 2025 is 10.54%.
About MTC Wealth Management LLC and 13F Hedge Fund Stock Holdings
MTC Wealth Management LLC is a hedge fund based in Tampa, FL. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, MTC Wealth Management LLC reported an equity portfolio of $210.5 Millions as of 31 Mar, 2026.
The top stock holdings of MTC Wealth Management LLC are IJR, SPY, IBCE. The fund has invested 21.2% of it's portfolio in ISHARES TR and 15.8% of portfolio in STATE STR SPDR S&P 500 ETF T.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES INC (EMGF) and STATE STR SPDR S&P 500 ETF T (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), VANGUARD INDEX FDS (VB) and SPDR SERIES TRUST (BIL).
The top stock holdings of MTC Wealth Management LLC are IJR, SPY, IBCE. The fund has invested 21.2% of it's portfolio in ISHARES TR and 15.8% of portfolio in STATE STR SPDR S&P 500 ETF T.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES INC (EMGF) and STATE STR SPDR S&P 500 ETF T (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), VANGUARD INDEX FDS (VB) and SPDR SERIES TRUST (BIL).
MTC Wealth Management LLC Equity Portfolio Value
Last Reported on: 04 May, 2026
MTC Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MTC Wealth Management LLC made a return of -0.77% in the last quarter. In trailing 12 months, it's portfolio return was 9.69%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 41.95 |
| vanguard index fds | 41.92 |
| spdr series trust | 10.41 |
| ishares tr | 9.41 |
| ishares tr | 8.9 |
| ishares tr | 8.29 |
| ishares tr | 8.16 |
| ishares tr | 3.54 |
Additions to existing portfolio by MTC Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -50.42 |
| ishares inc | -39.3 |
| state str spdr s&p 500 etf t | -13.12 |
| goldman sachs etf tr | -5.95 |
| ishares tr | -0.86 |
MTC Wealth Management LLC reduced stake in above stock
Sold off
Sector Distribution
MTC Wealth Management LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
MTC Wealth Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by MTC Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 3.4 % | |
| EMGF | 3.0 % | |
| IJR | 2.3 % | |
| VB | 2.0 % | |
| IBCE | 1.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | 0.4 M | |
| EMGF | 0.3 M | |
| IBCE | 0.3 M | |
| IJR | 0.3 M | |
| IJR | 0.3 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | -9.1 % | |
| SPY | -4.3 % | |
| IJR | -1.1 % | |
| IJR | -0.7 % | |
| IJR | -0.6 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SPY | -1.7 M | |
| VB | -1.1 M | |
| IJR | -0.3 M | |
| IJR | -0.1 M | |
| AAXJ | -0.1 M | |
MTC Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MTC Wealth Management LLC
MTC Wealth Management LLC has 13 stocks in it's portfolio. About 88.8% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. VB was the most profitable stock for MTC Wealth Management LLC last quarter.
Last Reported on: 04 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 6.38 | 255,420 | 13,424,900 | added | 9.41 | ||
| BIL | spdr series trust | 4.27 | 308,027 | 8,988,240 | added | 10.41 | ||
| EMGF | ishares inc | 3.21 | 97,018 | 6,767,040 | reduced | -39.3 | ||
| GBIL | goldman sachs etf tr | 4.00 | 99,553 | 8,428,180 | reduced | -5.95 | ||
| IBCE | ishares tr | 14.94 | 347,436 | 31,453,400 | added | 41.95 | ||
| IJR | ishares tr | 21.18 | 449,187 | 44,590,800 | added | 8.9 | ||
| IJR | ishares tr | 6.30 | 121,712 | 13,265,400 | added | 8.16 | ||
| IJR | ishares tr | 5.50 | 171,561 | 11,585,500 | reduced | -0.86 | ||
| IJR | ishares tr | 4.20 | 92,695 | 8,846,780 | added | 8.29 | ||
| IJR | ishares tr | 3.98 | 67,412 | 8,379,970 | added | 3.54 | ||
| SPY | state str spdr s&p 500 etf t | 15.75 | 50,988 | 33,159,600 | reduced | -13.12 | ||
| VB | vanguard index fds | 5.18 | 55,599 | 10,908,600 | reduced | -50.42 | ||
| VB | vanguard index fds | 5.09 | 24,543 | 10,720,000 | added | 41.92 | ||