MTC Wealth Management LLC
Long book
$210.5M
Q1 2026
Positions
13
Top-10 weight
89%
concentration
Last quarter
+7.8%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsMTC Wealth Management LLC is a wealth-management firm allocating client money, running a $210.5M US long book across 13 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE U.S. AGGREGATE, SS SPDR S&P 500 ETF TRUST-US, ISHARES CORE MSCI EAFE ETF, ISHARES 1-5Y INV GRADE CORP, ISHR IBX USD INVGD CB ETF-UI.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.4%
Q2 2024
+6.6%
Q3 2024
-2.5%
Q4 2024
+0.9%
Q1 2025
+5.9%
Q2 2025
+5.0%
Q3 2025
+2.0%
Q4 2025
-0.3%
Q1 2026
+7.8%
Sector allocation
No sector data
Long book by quarter
What does MTC Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 13 | $210.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 13 | $213.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 13 | $214.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 13 | $208.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 13 | $203.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | — | $0 | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 14 | $221.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 14 | $210.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 13 | $217.6M | canonical | SEC ↗ |