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C2C Wealth Management Portfolio holdings
AUM
$128M
Turnover
9.28%
1-Year Est. Return
19.37%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+19.37%
3 Year Est. Return
+77.19%
5 Year Est. Return
+124.71%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$790K
(+0.62%)
Cap. Flow
-$1.67M
Cap. Flow % of AUM
Cap. Flow %
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
97
New
2
Increased
15
Reduced
19
Closed
7
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X SuperDividend US ETF
DIV
|
+$372K |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$221K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$102K |
| 4 |
Ares Capital
ARCC
|
+$77.5K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$52.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$429K |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$362K |
| 3 |
DT Midstream
DTM
|
+$239K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$223K |
| 5 |
PepsiCo
PEP
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.44% |
| 2 | Technology | 20.88% |
| 3 | Energy | 10.55% |
| 4 | Financials | 3.98% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Home Depot
HD
$319B
| $259K | 0.2% |
909
| – | – |
2021 Q4
19 quarters
|
|
77
Walt Disney
DIS
$194B
| $255K | 0.2% |
2,432
| – | – |
2021 Q4
19 quarters
|
|
78
Caterpillar
CAT
$316B
| $243K | 0.19% |
300
| – | – |
2026 Q1
2 quarters
|
|
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $242K | 0.19% |
3,088
| – | – |
2025 Q2
5 quarters
|
|
|
80
Bio-Rad Laboratories Class A
BIO
$9.9B
| $239K | 0.19% |
+632
| New | +$221K |
2026 Q3
0 quarters
|
|
81
Puma Biotechnology
PBYI
$569M
| $235K | 0.18% |
23,620
| – | – |
2024 Q4
7 quarters
|
|
82
Eaton
ETN
$142B
| $226K | 0.18% |
527
| – | – |
2026 Q2
1 quarter
|
|
83
Coca-Cola
KO
$399B
| $226K | 0.18% |
2,620
-24
| -0.9% | -$2.08K |
2026 Q1
2 quarters
|
|
84
Vivmark Residential
VMRK
$48.8B
| $224K | 0.17% |
3,682
| – | – |
2021 Q4
19 quarters
|
|
85
DNA X Inc
SONM
$4.58M
| $217K | 0.17% |
47,500
+12,000
| +34% | +$42.8K |
2026 Q1
2 quarters
|
|
86
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $210K | 0.16% |
7,118
| – | – |
2021 Q4
19 quarters
|
|
87
JPMorgan Chase
JPM
$881B
| $206K | 0.16% |
622
| – | – |
2026 Q2
1 quarter
|
|
88
Consolidated Edison
ED
$42.8B
| $204K | 0.16% |
1,993
+4
| +0.2% | +$433 |
2026 Q1
2 quarters
|
|
89
Duos Technologies
DUOT
$184M
| $106K | 0.08% |
12,000
+1,000
| +9% | +$9.06K |
2026 Q1
2 quarters
|
|
90
INVE Technologies, Inc. Common Stock
INVE
$67.6M
| $35.4K | 0.03% |
15,000
| – | – |
2025 Q3
4 quarters
|
|
|
91
DT Midstream
DTM
$12.6B
| – | – |
-1,632
| Closed | -$239K | – |
|
92
First Trust Capital Strength ETF
FTCS
$7.81B
| – | – |
-16,059
| Closed | -$196K | – |
|
93
T Stamp
IDAI
$15.5M
| – | – |
-10,000
| Closed | -$19.8K | – |
|
94
Netflix
NFLX
$274B
| – | – |
-2,820
| Closed | -$201K | – |
|
|
95
PepsiCo
PEP
$185B
| – | – |
-1,548
| Closed | -$210K | – |
|
|
96
Global X Defense Tech ETF
SHLD
$6.58B
| – | – |
-19,000
| Closed | -$362K | – |
|
|
97
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| – | – |
-1,202
| Closed | -$223K | – |
|
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C2C Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, C2C Wealth Management held 97 positions worth $128M, up 0.62% from $128M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
C2C Wealth Management's Q3 2026 filing shows 2 new, 15 increased, 19 reduced and 7 closed positions. Its largest new stake was Global X SuperDividend US ETF: 19,000 shares worth $358K. The largest sale was NVIDIA, an estimated $429K.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Technology and Energy.
- C2C Wealth Management's largest Q3 2026 buy was Global X SuperDividend US ETF: 19,000 shares worth $358K.
- C2C Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2026, an estimated $102K increase.
- C2C Wealth Management's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $429K.
- C2C Wealth Management fully exited Global X Defense Tech ETF in Q3 2026, selling an estimated $362K.
- C2C Wealth Management's ten largest holdings make up 53% of its $128M portfolio in Q3 2026.
- C2C Wealth Management opened 2 new positions and closed 7 in Q3 2026.
- C2C Wealth Management's portfolio value rose 0.62% quarter-over-quarter to $128M.
Based on C2C Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.