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Latest C2C Wealth Management, LLC Stock Portfolio

$127Million | No. of Holdings #94

C2C Wealth Management, LLC Performance

2026 Q2+8.60%
YTD+7.11%
2025+12.83%

About C2C Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, C2C Wealth Management, LLC reported an equity portfolio of $127.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of C2C Wealth Management, LLC are IJR, XLB, AAPL. The fund has invested 8% of it's portfolio in ISHARES TR and 7.3% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off BIO RAD LABS INC (BIO), GLOBAL X FDS (BITS) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), ENERGY TRANSFER L P (ET) and MERCK & CO INC (MRK). C2C Wealth Management, LLC opened new stock positions in GLOBAL X FDS (BITS), ADVANCED MICRO DEVICES INC (AMD) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), DNA X INC (SONM) and NVIDIA CORPORATION (NVDA).
C2C Wealth Management, LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$127Million
  as of Jul 09, 2026

C2C Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that C2C Wealth Management, LLC made a return of 8.6% in the last quarter. In trailing 12 months, it's portfolio return was 14.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
global x fds361,950
advanced micro devices inc342,737
eaton corp plc224,565
select sector spdr tr222,646
jpmorgan chase & co203,599
first tr exchange-traded fd196,305
t stamp inc19,800
New stocks bought by C2C Wealth Management, LLC

Additions

Ticker% Inc.
vanguard index fds300
dna x inc77.5
nvidia corporation57.15
identiv inc50.00
franklin templeton etf tr29.17
wells fargo & co7.73
select sector spdr tr6.16
meta platforms inc5.24
Additions to existing portfolio by C2C Wealth Management, LLC

Reductions

Ticker% Reduced
apple inc-19.97
energy transfer l p-9.68
merck & co inc-7.99
ishares tr-7.61
ishares tr-6.2
caterpillar inc-4.76
ishares tr-4.62
ishares tr-4.6
C2C Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
global x fds-408,043
vanguard scottsdale fds-247,164
ishares tr-239,844
bio rad labs inc-478,056
C2C Wealth Management, LLC got rid off the above stocks

Sector Distribution

C2C Wealth Management, LLC has about 53.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Communication Services
  • Real Estate
  • Utilities
  • Consumer Cyclical
Sector%
Others53.1
Technology19.6
Energy9.7
Healthcare3.7
Consumer Defensive3.5
Financial Services2.5
Communication Services2
Real Estate1.7
Utilities1.5
Consumer Cyclical1.2

Market Cap. Distribution

C2C Wealth Management, LLC has about 45% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED53.1
MEGA-CAP34.1
LARGE-CAP10.9
MID-CAP1.4

Stocks belong to which Index?

About 41.6% of the stocks held by C2C Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.5
S&P 50040.5
RUSSELL 20001.1
Top 5 Winners (%)%
STX
seagate technology hldngs pl
146.3 %
DUOT
duos technologies group inc
74.9 %
CSCO
cisco sys inc
51.4 %
CAT
caterpillar inc
49.1 %
XLB
select sector spdr tr
41.6 %
Top 5 Winners ($)$
XLB
select sector spdr tr
2.8 M
IJR
ishares tr
1.3 M
AAPL
apple inc
1.3 M
IJR
ishares tr
1.0 M
IBM
international business machs
0.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
T
at&t inc
-28.5 %
INVE
identiv inc
-28.1 %
NFLX
netflix inc.
-25.7 %
CVX
chevron corporation
-19.9 %
Top 5 Losers ($)$
CVX
chevron corporation
-1.5 M
VB
vanguard index fds
-0.4 M
XOM
exxon mobil corp
-0.2 M
XLB
select sector spdr tr
-0.1 M
T
at&t inc
-0.1 M

C2C Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of C2C Wealth Management, LLC

C2C Wealth Management, LLC has 94 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for C2C Wealth Management, LLC last quarter.

$127.64MTotal Value
99.00Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of C2C Wealth Management, LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
C2C Wealth Management, LLC's holding in Ishares Tr over time
0.21%5,202
$272.6K
0.21%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
C2C Wealth Management, LLC's holding in Ishares Tr over time
0.17%7,118
$217.0K
0.17%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
C2C Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
C2C Wealth Management, LLC's holding in Dbx Etf Tr over time
1.07%37,498
$1.37M
1.07%
increased 0.87 percentadded
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
C2C Wealth Management, LLC's holding in First Tr Exchange-Traded Fd over time
0.15%16,059
$196.3K
0.15%
new position
BITS
Global X Fds

Global X Fds

BITS
C2C Wealth Management, LLC's holding in Global X Fds over time
0.28%19,000
$361.9K
0.28%
new position
BITS
Global X Fds

Global X Fds

BITS
C2C Wealth Management, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
C2C Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BUYZ
Franklin Templeton Etf Tr

Franklin Templeton Etf Tr

BUYZ
C2C Wealth Management, LLC's holding in Franklin Templeton Etf Tr over time
0.35%15,500
$447.3K
0.35%
increased 29.17 percentadded