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Latest C2C Wealth Management, LLC Stock Portfolio

$128Million | No. of Holdings #89

C2C Wealth Management, LLC Performance

2026 Q3+1.80%
YTD+9.04%
2025+12.83%

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

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, C2C Wealth Management, LLC reported an equity portfolio of $128.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of C2C Wealth Management, LLC are IJR, AAPL, XLB. The fund has invested 8.2% of it's portfolio in ISHARES TR and 8.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC NEW (OKE) and GLOBAL X FDS (BITS) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), AMGEN INC (AMGN) and VANGUARD INTL EQUITY INDEX F (VEU). C2C Wealth Management, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, GLOBAL X FDS (ARGT) and BIO RAD LABS INC (BIO). The fund showed a lot of confidence in some stocks as they added substantially to DNA X INC (SONM), DUOS TECHNOLOGIES GROUP INC (DUOT) and ARES CAPITAL CORP.
C2C Wealth Management, LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$128Million
  as of Oct 20, 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 1.8% in the last quarter. In trailing 12 months, it's portfolio return was 11.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,037,370
oneok inc new664,424
global x fds357,580
bio rad labs inc238,713
New stocks bought by C2C Wealth Management, LLC

Additions

Ticker% Inc.
dna x inc33.8
duos technologies group inc9.09
ares capital corp7.16
genuine parts co3.77
meta platforms inc3.18
berkshire hathaway inc del2.56
select sector spdr tr1.12
ishares tr0.51
Additions to existing portfolio by C2C Wealth Management, LLC

Reductions

Ticker% Reduced
nvidia corporation-16.94
amgen inc-8.03
vanguard intl equity index f-6.83
ishares tr-5.41
select sector spdr tr-3.29
pimco corporate & income opp-2.61
goldman sachs etf tr-2.48
ishares tr-2.21
C2C Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
global x fds-361,950
first tr exchange-traded fd-196,305
t stamp inc-19,800
oneok inc new-677,436
exxon mobil corp-871,454
netflix inc.-201,348
dt midstream inc-239,480
pepsico inc-209,599
C2C Wealth Management, LLC got rid off the above stocks

Sector Distribution

C2C Wealth Management, LLC has about 52.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Healthcare
  • Consumer Defensive
  • Financial Services
  • Communication Services
  • Real Estate
  • Utilities
  • Consumer Cyclical
Sector%
Others52.3
Technology21.1
Energy9.2
Healthcare3.9
Consumer Defensive3.4
Financial Services2.5
Communication Services2.1
Real Estate1.6
Utilities1.4
Consumer Cyclical1.2

Market Cap. Distribution

C2C Wealth Management, LLC has about 46.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED52.3
MEGA-CAP36.1
LARGE-CAP10.4

Stocks belong to which Index?

About 41.7% of the stocks held by C2C Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others57.3
S&P 50041.7
Top 5 Winners (%)%
MSFT
microsoft corp
37.5 %
META
meta platforms inc
28.2 %
CVX
chevron corporation
23.2 %
PBYI
puma biotechnology inc
22.4 %
TGT
target corp
20.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.2 M
CVX
chevron corporation
1.4 M
AAPL
apple inc
1.4 M
NVDA
nvidia corporation
0.3 M
XLB
select sector spdr tr
0.3 M
Top 5 Losers (%)%
DUOT
duos technologies group inc
-25.5 %
CAT
caterpillar inc
-23.9 %
IBM
international business machs
-21.6 %
DTB
dte energy co
-20.1 %
HD
home depot inc
-19.3 %
Top 5 Losers ($)$
IBM
international business machs
-1.1 M
cohen & steers infrastructur
-0.8 M
IJR
ishares tr
-0.4 M
IJR
ishares tr
-0.2 M
SYK
stryker corporation
-0.2 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 89 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for C2C Wealth Management, LLC last quarter.

$128.43MTotal Value
99.00Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of C2C Wealth Management, LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
C2C Wealth Management, LLC's holding in Ishares Tr over time
0.21%5,202
$266.5K
0.21%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
C2C Wealth Management, LLC's holding in Ishares Tr over time
0.16%7,118
$210.0K
0.16%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
C2C Wealth Management, LLC's holding in Dbx Etf Tr over time
1.02%37,348
$1.32M
1.02%
decreased 0.4 percentreduced
ARGT
Global X Fds

Global X Fds

ARGT
C2C Wealth Management, LLC's holding in Global X Fds over time
0.28%19,000
$357.6K
0.28%
new position
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%0.00
$0.00
0%
decreased 100 percentsold off
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
BUYZ
Franklin Templeton Etf Tr

Franklin Templeton Etf Tr

BUYZ
C2C Wealth Management, LLC's holding in Franklin Templeton Etf Tr over time
0.34%15,500
$441.1K
0.34%
unchanged 0 percentunchanged