C2C Wealth Management
C2C Wealth Management reported 90 stocks worth $128M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IVV (8.2%), AAPL (8.1%) and XLK (7.6%). Compared with Q2 2026, the fund opened new positions in XOM, OKE and DIV, added to IVV, XLK and ARCC, trimmed UTF, IWM and IBM and sold out of XOM, OKE and SHLD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $10.5M | 8.2% | 14K | +69 (+1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $10.4M | 8.1% | 31K | No change | 8 of 8 | |
| 3 |  XLK Select Sector Spdr TR | $9.7M | 7.6% | 50K | +550 (+1%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $8.1M | 6.3% | 16K | No change | 8 of 8 | |
| 5 |  CVX Chevron Corp New | $7.3M | 5.7% | 36K | No change | 8 of 8 | |
| 6 |  UTF Cohen & Steers Infrastructure Com | $6.8M | 5.3% | 276K | −650 (−0%) | 8 of 8 | |
| 7 |  IWM Ishares TR | $5.1M | 4.0% | 18K | −345 (−2%) | 8 of 8 | |
| 8 |  IBM Ibm Corp | $4M | 3.1% | 18K | −316 (−2%) | 8 of 8 | |
| 9 |  IJH Ishares TR | $3.4M | 2.6% | 47K | No change | 8 of 8 | |
| 10 |  ETY Eaton Vance Tax-Managed Dive | $3.2M | 2.5% | 229K | −1,500 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $871K | 6,374 |
 OKE Oneok Inc New | $677K | 7,792 |
 SHLD Global X Fds | $362K | 19K |
 DTM DT Midstream Inc | $239K | 1,632 |
 XLI Select Sector Spdr TR | $223K | 1,202 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →C2C Wealth Management 13F FAQ
What does C2C Wealth Management own?
C2C Wealth Management reported 90 stocks worth $128M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IVV (8.2%), AAPL (8.1%) and XLK (7.6%). The table above lists every position in the filing (the top 10 without an account).
What did C2C Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 9 added to, 18 trimmed and 9 sold out. New positions include XOM, OKE and DIV. It sold all of XOM, OKE and SHLD.
When will C2C Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is C2C Wealth Management's portfolio worth?
The Q3 2026 filing reports $128M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.