C2C Wealth Management, LLC
Long book
$118.2M
Q1 2026
Positions
92
Top-10 weight
52%
concentration
Last quarter
—
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsC2C Wealth Management, LLC is an institutional manager, running a $118.2M US long book across 92 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ISHARES CORE S&P 500 ETF, CHEVRON CORP, COHEN & STEERS INFRASTRUCTUR, SS TECHNOLOGY SELECT SECTOR.
Signal value of individual moves is limited — treat changes as weak evidence.
Sector allocation
Technology 41%
Energy 17%
Utilities 10%
Healthcare 9%
Financials 5%
Consumer discretionary 5%
Consumer staples 4%
Other 4%
Long book by quarter
What does C2C Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 39.2K | $9.9M | 8.4% | Held |
| CVX CHEVRON CORP | Energy | 35.7K | $7.4M | 6.3% | Held |
| MSFT MICROSOFT CORP | Technology | 16.5K | $6.1M | 5.2% | +0.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 18.7K | $4.5M | 3.8% | +1.1% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 66.1K | $2.5M | 2.1% | +4.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 10.3K | $1.7M | 1.4% | Held |
| SYK STRYKER CORP | Healthcare | 4.0K | $1.3M | 1.1% | Held |
| NVDA NVIDIA CORP | Technology | 7.5K | $1.3M | 1.1% | +2.7% |
| MPLX MPLX LP | Energy | 22.3K | $1.3M | 1.1% | +1.8% |
| XOM EXXON MOBIL CORP | Energy | 6.4K | $1.1M | 0.9% | Held |
| WFC WELLS FARGO & CO | Financials | 13.3K | $1.1M | 0.9% | 0.0% |
| ARCC ARES CAPITAL CORP | — | 55.9K | $1.0M | 0.9% | +12.0% |
| ABBV ABBVIE INC | Healthcare | 4.1K | $882K | 0.7% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.8K | $800K | 0.7% | Held |
| BAC BANK OF AMERICA CORP | Financials | 16.0K | $781K | 0.7% | 0.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 15.4K | $772K | 0.7% | -0.6% |
| LLY ELI LILLY & CO | Healthcare | 790 | $727K | 0.6% | Held |
| OKE ONEOK INC | Utilities | 7.8K | $704K | 0.6% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $633K | 0.5% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $561K | 0.5% | -9.3% |
| WMT WALMART INC | Consumer discretionary | 4.5K | $559K | 0.5% | Held |
| TRGP TARGA RESOURCES CORP | Utilities | 2.0K | $497K | 0.4% | Held |
| BIO BIO-RAD LABORATORIES-A | Healthcare | 1.7K | $478K | 0.4% | Held |
| T AT&T INC | Communications | 15.9K | $462K | 0.4% | +0.1% |
| ET ENERGY TRANSFER LP | Utilities | 23.8K | $459K | 0.4% | Held |
| MRSH MARSH & MCLENNAN COS | Financials | 2.6K | $448K | 0.4% | Held |
| AMGN AMGEN INC | Healthcare | 1.2K | $438K | 0.4% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 5.6K | $432K | 0.4% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.5K | $425K | 0.4% | +5.3% |
| LIN LINDE PLC | Materials | 856 | $424K | 0.4% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.4K | $424K | 0.4% | Held |
| BA BOEING CO/THE | Industrials | 2.1K | $418K | 0.4% | Held |
| NJR NEW JERSEY RESOURCES CORP | Utilities | 7.4K | $408K | 0.3% | Held |
| DTE DTE ENERGY COMPANY | Utilities | 2.8K | $402K | 0.3% | New |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 1.0K | $392K | 0.3% | -66.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 380 | $379K | 0.3% | Held |
| TGT TARGET CORP | Consumer discretionary | 3.0K | $370K | 0.3% | Held |
| CL COLGATE-PALMOLIVE CO | Other | 3.8K | $327K | 0.3% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 3.4K | $319K | 0.3% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 3.1K | $314K | 0.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.3K | $306K | 0.3% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 909 | $299K | 0.3% | +29.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.0K | $284K | 0.2% | Held |
| GPC GENUINE PARTS CO | Consumer discretionary | 2.6K | $280K | 0.2% | Held |
| NFLX NETFLIX INC | Services media | 2.8K | $271K | 0.2% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 4.1K | $271K | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 2.2K | $259K | 0.2% | Held |
| PEP PEPSICO INC | Consumer staples | 1.5K | $240K | 0.2% | +7.6% |
| DIS WALT DISNEY CO/THE | Services media | 2.4K | $234K | 0.2% | Held |
| ED CONSOLIDATED EDISON INC | Utilities | 2.0K | $225K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 92 | $118.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 87 | $118.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 84 | $116.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 82 | $110.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 87 | $106.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 87 | $107.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 87 | $107.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 81 | $102.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 85 | $100.8M | canonical | SEC ↗ |
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