C2C Wealth Management, LLC
Filing Date
Global Rank
#2,111
/ 3,203
▲ 4223
Top Industry
Asset Management
18.7%
3Y Alpha vs SPY
-0.9%
Period ended 30 days ago
Filed Jul 9, 2026 · 21d
19 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+80.6%
SPY
+65.3%
Annualised alpha
+3.6%
Max drawdown
−16.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
69 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.2%
−1.6 pts
Top 5
45.5%
−3.3 pts
Top 10
60.7%
−2.0 pts
HHI
519
Diversified−66
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.5% | $24,882,717 |
| Financial Services | 23.5% | $17,453,684 |
| Energy | 16.6% | $12,323,878 |
| Healthcare | 6.4% | $4,720,838 |
| Consumer Defensive | 6.0% | $4,488,886 |
| Communication Services | 3.5% | $2,601,046 |
| Real Estate | 3.0% | $2,215,011 |
| Consumer Cyclical | 2.1% | $1,548,935 |
| Utilities | 1.8% | $1,356,741 |
| Unclassified | 1.6% | $1,155,411 |
| Industrials | 1.4% | $1,036,422 |
| Basic Materials | 0.6% | $444,212 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SONM | DNA X, Inc. | +15,500 | 35,500 | $182,825 | |
| INVE | Identiv, Inc. | +5,000 | 15,000 | $37,800 | |
| NVDA | Nvidia Corp | +4,294 | 11,807 | $2,362,462 | |
| WFC | Wells Fargo & Company/Mn | +1,026 | 14,293 | $1,181,173 | |
| QQQ | Invesco Qqq Trust, Series 1 | +70 | 1,569 | $1,155,411 | |
| META | Meta Platforms, Inc. | +58 | 1,165 | $656,232 | |
| GOOGL | Alphabet Inc. | +25 | 1,502 | $536,769 | |
| COST | Costco Wholesale Corp /New | +10 | 390 | $364,833 | |
| WPC | W. P. Carey Inc. | +10 | 9,589 | $685,613 | |
| ED | Consolidated Edison Inc | +3 | 1,989 | $220,043 | |
| IBM | International Business Machines Corp | +3 | 18,721 | $5,264,532 | |
| ABBV | AbbVie Inc. | +2 | 4,056 | $1,020,651 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −7,823 | 31,345 | $9,069,989 | |
| ET | Energy Transfer LP | −2,304 | 21,493 | $410,946 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | −750 | 276,620 | $7,631,945 | |
| MSFT | Microsoft Corp | −696 | 15,788 | $5,889,239 | |
| PTY | Pimco Corporate & Income Opportunity Fund | −600 | 108,385 | $1,303,871 | |
| BAC | Bank Of America Corp /De/ | −344 | 15,674 | $893,104 | |
| MRK | Merck & Co., Inc. | −172 | 1,981 | $254,558 | |
| VZ | Verizon Communications Inc | −159 | 15,225 | $644,626 | |
| CVX | Chevron Corp | −100 | 35,616 | $5,903,708 | |
| T | At&T Inc. | −85 | 15,845 | $327,991 | |
| CAT | Caterpillar Inc | −15 | 300 | $319,470 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIO | Bio-Rad Laboratories, Inc. | 1,715 | $478,056 | |
| No positions match the current search. | ||||
69 tracked positions ·
$74,227,781 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 69 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 31,345 | $9,069,989 | 12.22% | |
| UTF |
Cohen & Steers Infrastructure Fund Inc
Financial Services
|
Reduced | 276,620 | $7,631,945 | 10.28% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 35,616 | $5,903,708 | 7.95% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 15,788 | $5,889,239 | 7.93% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 18,721 | $5,264,532 | 7.09% | |
| ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
Financial Services
|
Held | 230,094 | $3,345,566 | 4.51% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 66,146 | $2,431,526 | 3.28% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 11,807 | $2,362,462 | 3.18% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 10,258 | $1,855,774 | 2.50% | |
| PTY |
Pimco Corporate & Income Opportunity Fund
Financial Services
|
Reduced | 108,385 | $1,303,871 | 1.76% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 4,000 | $1,259,360 | 1.70% | |
| MPLX |
Mplx LP
Energy
|
Held | 22,321 | $1,257,341 | 1.69% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 14,293 | $1,181,173 | 1.59% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,569 | $1,155,411 | 1.56% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Held | 55,850 | $1,034,900 | 1.39% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,056 | $1,020,651 | 1.38% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Held | 1,000 | $965,000 | 1.30% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 790 | $947,549 | 1.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 3,842 | $915,702 | 1.23% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 15,674 | $893,104 | 1.20% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 6,374 | $871,453 | 1.17% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Held | 17,310 | $825,340 | 1.11% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Added | 9,589 | $685,613 | 0.92% | |
| OKE |
Oneok Inc /New/
Energy
|
Held | 7,792 | $677,436 | 0.91% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,165 | $656,232 | 0.88% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 5,569 | $654,134 | 0.88% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 15,225 | $644,626 | 0.87% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,170 | $585,456 | 0.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,502 | $536,769 | 0.72% | |
| TRGP |
Targa Resources Corp.
Energy
|
Held | 1,984 | $531,989 | 0.72% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 4,500 | $509,670 | 0.69% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,402 | $481,012 | 0.65% | |
| BA |
Boeing Co
Industrials
|
Held | 2,100 | $454,587 | 0.61% | |
| WELL |
Welltower Inc.
Real Estate
|
Held | 2,000 | $453,940 | 0.61% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 1,245 | $450,839 | 0.61% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 856 | $444,212 | 0.60% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Held | 2,580 | $430,008 | 0.58% | |
| DTE |
Dte Energy Co
Utilities
|
Held | 2,751 | $419,169 | 0.56% | |
| NJR |
New Jersey Resources Corp
Utilities
|
Held | 7,424 | $416,040 | 0.56% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 21,493 | $410,946 | 0.55% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 3,050 | $398,360 | 0.54% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 390 | $364,833 | 0.49% | |
| IDE |
Voya Infrastructure, Industrials & Materials Fund
Financial Services
|
Held | 26,232 | $363,050 | 0.49% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 3,840 | $352,051 | 0.47% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 590 | $342,736 | 0.46% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 15,845 | $327,991 | 0.44% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 909 | $320,586 | 0.43% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 300 | $319,470 | 0.43% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,254 | $318,478 | 0.43% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Held | 2,650 | $312,647 | 0.42% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.