Latest C2C Wealth Management, LLC Stock Portfolio

C2C Wealth Management, LLC Performance:

2026 Q1: -1.37%YTD: -1.37%2025: 12.83%

Performance for 2026 Q1 is -1.37%, and YTD is -1.37%, and 2025 is 12.83%.

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

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, C2C Wealth Management, LLC reported an equity portfolio of $118.2 Millions as of 31 Mar, 2026.

The top stock holdings of C2C Wealth Management, LLC are AAPL, IJR, CVX. The fund has invested 8.4% of it's portfolio in APPLE INC and 7.2% of portfolio in ISHARES TR.

The fund managers got completely rid off GLOBAL X FDS (ARGT), NOVABAY PHARMACEUTICALS INC (NBY) and JPMORGAN CHASE & CO. (JPM) stocks. They significantly reduced their stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), BERKSHIRE HATHAWAY INC DEL and VANGUARD SCOTTSDALE FDS (BNDW). C2C Wealth Management, LLC opened new stock positions in GLOBAL X FDS (BITS), DTE ENERGY CO (DTB) and CONSOLIDATED EDISON INC (ED). The fund showed a lot of confidence in some stocks as they added substantially to VOYA INFRASTRUCTURE INDLS &, FRANKLIN TEMPLETON ETF TR (BUYZ) and HOME DEPOT INC (HD).

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

Our best estimate is that C2C Wealth Management, LLC made a return of -1.37% in the last quarter. In trailing 12 months, it's portfolio return was 11.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
global x fds	408,043
dte energy co	402,251
consolidated edison inc	224,730
caterpillar inc	223,165
dt midstream inc	219,781
coca cola co	201,076
dna x inc	80,600
duos technologies group inc	75,460

New stocks bought by C2C Wealth Management, LLC

Additions

Ticker	% Inc.
voya infrastructure indls &	36.4
franklin templeton etf tr	33.33
home depot inc	29.12
pimco corporate & income opp	15.08
ares capital corp	12.04
pepsico inc	7.65
cohen & steers infrastructur	6.24
alphabet inc	5.35

Additions to existing portfolio by C2C Wealth Management, LLC

Reductions

Ticker	% Reduced
seagate technology hldngs pl	-66.67
berkshire hathaway inc del	-9.3
vanguard scottsdale fds	-8.13
select sector spdr tr	-6.96
ishares tr	-6.26
select sector spdr tr	-2.91
ishares tr	-2.69
vanguard intl equity index f	-1.61

C2C Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-329,080
novabay pharmaceuticals inc	-253,800
jpmorgan chase & co.	-200,421

C2C Wealth Management, LLC got rid off the above stocks

Sector Distribution

C2C Wealth Management, LLC has about 50.4% of it's holdings in Others sector.

Sector	%
Others	50.4
Technology	19.4
Energy	12
Healthcare	4.1
Consumer Defensive	3.7
Communication Services	2.4
Financial Services	2.3
Real Estate	1.7
Utilities	1.6
Consumer Cyclical	1.2

Market Cap. Distribution

C2C Wealth Management, LLC has about 47.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.4
MEGA-CAP	36.3
LARGE-CAP	11
MID-CAP	1.9

Stocks belong to which Index?

About 43.9% of the stocks held by C2C Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56
S&P 500	42.8
RUSSELL 2000	1.1

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
XLB	select sector spdr tr	37.0 %
TRGP	targa res corp	35.9 %
CVX	chevron corporation	35.8 %
STX	seagate technology hldngs pl	28.2 %

Top 5 Winners ($)		$
CVX	chevron corporation	1.9 M
	cohen & steers infrastructur	0.5 M
EPD	enterprise prods partners l	0.4 M
XOM	exxon mobil corp	0.3 M
XLB	select sector spdr tr	0.3 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.4 %
IBM	international business machs	-18.1 %
ABT	abbott laboratories	-18.1 %
DIS	disney walt co	-15.3 %
WFC	wells fargo & co	-14.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.9 M
IBM	international business machs	-1.0 M
AAPL	apple inc	-0.7 M
XLB	select sector spdr tr	-0.5 M
IJR	ishares tr	-0.4 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 91 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for C2C Wealth Management, LLC last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.41	39,168	9,940,440	unchanged	0.00

AAXJ	ishares tr	0.23	5,202	273,417	unchanged	0.00

AAXJ	ishares tr	0.20	2,526	239,844	unchanged	0.00

AAXJ	ishares tr	0.18	7,118	215,818	reduced	-6.26

ABBV	abbvie inc	0.75	4,054	881,674	added	0.05

ABT	abbott laboratories	0.27	3,062	314,331	unchanged	0.00

ACSG	dbx etf tr	1.14	37,173	1,344,180	unchanged	0.00

AMGN	amgen inc	0.37	1,245	438,053	unchanged	0.00

AMPS	ishares tr	0.80	10,165	942,702	unchanged	0.00

AMZN	amazon com inc	0.68	3,842	800,173	unchanged	0.00

ARGT	global x fds	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.35	2,100	417,963	unchanged	0.00

BAC	bank america corp	0.66	16,018	780,872	added	0.04

BIO	bio rad labs inc	0.40	1,715	478,056	unchanged	0.00

BITS	global x fds	0.34	20,898	408,043	new

BNDW	vanguard scottsdale fds	0.21	3,118	247,164	reduced	-8.13

BUYZ	franklin templeton etf tr	0.29	12,000	345,000	added	33.33

CAT	caterpillar inc	0.19	315	223,165	new

CL	colgate palmolive co	0.28	3,840	327,283	unchanged	0.00

COST	costco wholesale corporation	0.32	380	378,643	unchanged	0.00