C2C Wealth Management, LLC

CIK

1868903

Location

SCOTTSDALE, AZ

Portfolio Value

Micro $71,984,906

Diversification

Diversified

Filing Date

Global Rank

#6,319 / 8,603 ▲ 166 · as of Mar 2026

Top Industry

Asset Management 18.3%

3Y Alpha vs SPY

-1.1%

Period ended 3 months ago

Filed Apr 20, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.2%

SPY

+76.0%

Annualised alpha

-1.1%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

66 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.8%

−1.2 pts

Top 5

48.8%

−1.5 pts

Top 10

62.7%

−1.7 pts

HHI

585

Diversified−40

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.8%	$22,869,569	8
Financial Services	22.6%	$16,268,449	10
Energy	19.6%	$14,128,704	8
Healthcare	6.8%	$4,869,608	9
Consumer Defensive	6.0%	$4,327,302	9
Communication Services	3.9%	$2,797,698	6
Real Estate	2.8%	$2,022,722	4
Consumer Cyclical	1.9%	$1,379,371	3
Utilities	1.9%	$1,353,794	4
Unclassified	1.2%	$865,192	1
Industrials	0.9%	$678,127	3
Basic Materials	0.6%	$424,370	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
UTF	Cohen & Steers Infrastructure Fund Inc	+16,300	277,370	$7,178,335
PTY	Pimco Corporate & Income Opportunity Fund	+14,285	108,985	$1,314,359
IDE	Voya Infrastructure, Industrials & Materials Fund	+7,000	26,232	$327,375
ARCC	Ares Capital Corp	+6,000	55,850	$1,006,417
EPD	Enterprise Products Partners L.P.	+3,000	66,146	$2,502,964
PBYI	Puma Biotechnology, Inc.	+600	23,620	$150,931
MPLX	Mplx LP	+400	22,321	$1,273,859
HD	Home Depot, Inc.	+205	909	$298,961
IBM	International Business Machines Corp	+204	18,718	$4,537,056
NVDA	Nvidia Corp	+200	7,513	$1,310,267
PEP	Pepsico Inc	+110	1,548	$240,388
MSFT	Microsoft Corp	+92	16,484	$6,101,882
GOOGL	Alphabet Inc.	+75	1,477	$424,726
QQQ	Invesco Qqq Trust, Series 1	+30	1,499	$865,192
T	At&T Inc.	+10	15,930	$461,810
WPC	W. P. Carey Inc.	+9	9,579	$650,988
BAC	Bank Of America Corp /De/	+7	16,018	$780,877
WFC	Wells Fargo & Company/Mn	+6	13,267	$1,056,185
ABBV	AbbVie Inc.	+2	4,054	$881,704
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	−3,500	230,094	$3,172,996
STX	Seagate Technology Holdings plc	−2,000	1,000	$391,760
BRK-B	Berkshire Hathaway Inc	−120	1,170	$560,664
VZ	Verizon Communications Inc	−89	15,384	$772,276
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
DTE	Dte Energy Co	2,751	$402,251
ED	Consolidated Edison Inc	1,986	$224,775
CAT	Caterpillar Inc	315	$223,164
DTM	DT Midstream, Inc.	1,632	$219,781
KO	Coca Cola Co	2,644	$201,076
SONM	DNA X, Inc.	20,000	$80,600
DUOT	Duos Technologies Group, Inc.	11,000	$75,460
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
JPM	Jpmorgan Chase & Co	622	$200,420
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 positions · $71,984,906 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Held	39,168	0	$9,940,446	−6.6%	13.81%
CVX	Chevron Corp Energy	Held	35,716	0	$7,389,640	+35.8%	10.27%
UTF	Cohen & Steers Infrastructure Fund Inc Financial Services	Added	277,370	+16,300	$7,178,335	+14.0%	9.97%
MSFT	Microsoft Corp Technology	Added	16,484	+92	$6,101,882	−23.0%	8.48%
IBM	International Business Machines Corp Technology	Added	18,718	+204	$4,537,056	−17.3%	6.30%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	Reduced	230,094	-3,500	$3,172,996	−11.5%	4.41%
EPD	Enterprise Products Partners L.P. Energy	Added	66,146	+3,000	$2,502,964	+23.6%	3.48%
PM	Philip Morris International Inc. Consumer Defensive	Held	10,258	0	$1,696,057	+3.1%	2.36%
SYK	Stryker Corp Healthcare	Held	4,000	0	$1,314,360	−6.5%	1.83%
PTY	Pimco Corporate & Income Opportunity Fund Financial Services	Added	108,985	+14,285	$1,314,359	+7.6%	1.83%
NVDA	Nvidia Corp Technology	Added	7,513	+200	$1,310,267	−3.9%	1.82%
MPLX	Mplx LP Energy	Added	22,321	+400	$1,273,859	+8.9%	1.77%
XOM	ExxonMobil Holdings Corp Energy	Held	6,374	0	$1,081,412	+41.0%	1.50%
WFC	Wells Fargo & Company/Mn Financial Services	Added	13,267	+6	$1,056,185	−14.5%	1.47%
ARCC	Ares Capital Corp Financial Services	Added	55,850	+6,000	$1,006,417	−0.2%	1.40%
ABBV	AbbVie Inc. Healthcare	Added	4,054	+2	$881,704	−4.8%	1.22%
QQQ	Invesco Qqq Trust, Series 1	Added	1,499	+30	$865,192	−4.1%	1.20%
AMZN	Amazon Com Inc Consumer Cyclical	Held	3,842	0	$800,173	−9.8%	1.11%
BAC	Bank Of America Corp /De/ Financial Services	Added	16,018	+7	$780,877	−11.3%	1.08%
VZ	Verizon Communications Inc Communication Services	Reduced	15,384	-89	$772,276	+22.5%	1.07%
OHI	Omega Healthcare Investors Inc Real Estate	Held	17,310	0	$758,524	−1.2%	1.05%
LLY	ELI LILLY & Co Healthcare	Held	790	0	$726,618	−14.4%	1.01%
OKE	Oneok Inc /New/ Energy	Held	7,792	0	$704,318	+23.0%	0.98%
WPC	W. P. Carey Inc. Real Estate	Added	9,579	+9	$650,988	+5.7%	0.90%
META	Meta Platforms, Inc. Communication Services	Held	1,107	0	$633,347	−13.3%	0.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,170	-120	$560,664	−13.5%	0.78%
WMT	Walmart Inc. Consumer Defensive	Held	4,500	0	$559,260	+11.6%	0.78%
TRGP	Targa Resources Corp. Energy	Held	1,984	0	$497,448	+35.9%	0.69%
BIO	Bio-Rad Laboratories, Inc. Healthcare	Held	1,715	0	$478,056	−8.0%	0.66%
T	At&T Inc. Communication Services	Added	15,930	+10	$461,810	+16.8%	0.64%
ET	Energy Transfer LP Energy	Held	23,797	0	$459,282	+17.0%	0.64%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	2,580	0	$447,501	−6.5%	0.62%
AMGN	Amgen Inc Healthcare	Held	1,245	0	$438,053	+7.5%	0.61%
CSCO	Cisco Systems, Inc. Technology	Held	5,569	0	$432,098	+0.7%	0.60%
GOOGL	Alphabet Inc. Communication Services	Added	1,477	+75	$424,726	−3.2%	0.59%
LIN	Linde PLC Basic Materials	Held	856	0	$424,370	+16.3%	0.59%
V	Visa Inc. Financial Services	Held	1,402	0	$423,740	−13.8%	0.59%
BA	Boeing Co Industrials	Held	2,100	0	$417,963	−8.3%	0.58%
NJR	New Jersey Resources Corp Utilities	Held	7,424	0	$407,726	+19.1%	0.57%
DTE	Dte Energy Co Utilities	NEW	2,751	NEW	$402,251	NEW	0.56%
WELL	Welltower Inc. Real Estate	Held	2,000	0	$395,420	+6.5%	0.55%
STX	Seagate Technology Holdings plc Technology	Reduced	1,000	-2,000	$391,760	−52.6%	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	380	0	$378,643	+15.5%	0.53%
TGT	Target Corp Consumer Defensive	Held	3,050	0	$369,660	+24.0%	0.51%
IDE	Voya Infrastructure, Industrials & Materials Fund Financial Services	Added	26,232	+7,000	$327,375	+38.4%	0.45%
CL	Colgate Palmolive Co Consumer Defensive	Held	3,840	0	$327,283	+7.9%	0.45%
NEE	Nextera Energy Inc Utilities	Held	3,435	0	$319,042	+15.7%	0.44%
ABT	Abbott Laboratories Healthcare	Held	3,062	0	$314,375	−18.1%	0.44%
JNJ	Johnson & Johnson Healthcare	Held	1,254	0	$306,527	+18.1%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Added	909	+205	$298,961	+23.4%	0.42%