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C2C Wealth Management, LLC
hedge fundUpdated 16 days agoManaged by C2C Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$128.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $116.5M |
| Q4 2025 | $118.6M |
| Q1 2026 | $118.2M |
| Q2 2026 | $127.6M |
| Q3 2026 | $128.4M |
Top holdings
90 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $10.5M | 13.7K | 8.16% | Added(+0.5%) | |
| 2 | $10.4M | 31.3K | 8.13% | Trimmed(-0.0%) | |
| 3 | $9.7M | 49.8K | 7.59% | Added(+1.1%) | |
| 4 | $8.1M | 15.8K | 6.31% | Unchanged | |
| 5 | $7.3M | 35.6K | 5.66% | Unchanged | |
| 6 | $6.8M | 276.0K | 5.30% | Trimmed(-0.2%) | |
| 7 | $5.1M | 18.4K | 3.97% | Trimmed(-1.8%) | |
| 8 | $4M | 18.4K | 3.15% | Trimmed(-1.7%) | |
| 9 | $3.4M | 46.6K | 2.61% | Added(0.0%) | |
| 10 | $3.2M | 228.6K | 2.50% | Trimmed(-0.7%) | |
| 11 | $3.1M | 43.5K | 2.39% | Trimmed(-0.8%) | |
| 12 | $2.4M | 66.1K | 1.83% | Unchanged | |
| 13 | $2.2M | 9.8K | 1.74% | Trimmed(-16.9%) | |
| 14 | $2M | 21.6K | 1.59% | Trimmed(-5.4%) | |
| 15 | $2M | 18.2K | 1.55% | Trimmed(-2.2%) | |
| 16 | $2M | 10.3K | 1.52% | Unchanged | |
| 17 | $1.8M | 13.1K | 1.41% | Unchanged | |
| 18 | $1.7M | 11.8K | 1.33% | Trimmed(-2.5%) | |
| 19 | $1.7M | 28.1K | 1.30% | Trimmed(-6.8%) | |
| 20 | $1.6M | 11.1K | 1.22% | Unchanged |