C2C Wealth Management, LLC
CIK 1868903 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $127.6M
- Posisi
- 95
- Per tanggal
- 30 Juni 2026
#7.866 dari 9.443 berdasarkan nilai 13F · top 83.3%
Nilai portofolio QoQ: +8.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,63%
- Bobot 25 kepemilikan teratas
- 73,34%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 28,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,23% Perkiraan pembelian $3.973.826 · penjualan $5.229.723
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,8% masih dipegang
- Posisi baru
- 7
- Meningkat
- 17
- Menurun
- 24
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
19,0%
Energy
9,7%
Healthcare
3,7%
Financials
2,1%
Consumer Staples
2,0%
Retail
2,0%
Real Estate
1,7%
Communication Services
1,3%
Financial Services
1,2%
Utilities
1,1%
Telecommunication
0,8%
Industrials
0,8%
Communications
0,5%
Consumer products
0,5%
Materials
0,3%
Consumer Discretionary
0,2%
Lainnya/Tidak terpetakan
53,1%
Portofolio lengkap 95 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $10.195.730 | 7,99% | 13.614 | $1.666.513 | Naik ×6 | ||
| XLK XLK | $9.383.921 | 7,35% | 49.254 | $3.217.759 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $9.070.059 | 7,11% | 31.345 | $-870.378 | Turun ×1 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $7.631.946 | 5,98% | 276.620 | $453.610 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $5.903.705 | 4,63% | 35.616 | $-1.485.931 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.889.339 | 4,61% | 15.788 | $-212.641 | Turun ×1 | ||
| IWM | $5.619.895 | 4,40% | 18.705 | $598.941 | Turun ×5 | ||
| IBM International Business Machines Corporation Common Stock | $5.264.621 | 4,12% | 18.721 | $727.562 | Naik ×3 | ||
| IJH | $3.595.071 | 2,82% | 46.623 | $294.096 | Turun ×5 | ||
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, | $3.345.567 | 2,62% | 230.094 | $172.571 | |||
| VEA | $3.125.096 | 2,45% | 43.861 | $250.403 | Turun ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $2.431.527 | 1,91% | 66.146 | $-71.438 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.362.463 | 1,85% | 11.807 | $1.052.196 | Naik ×3 | ||
| AGG | $2.255.853 | 1,77% | 22.791 | $-52.671 | Turun ×1 | ||
| IJK | $2.180.918 | 1,71% | 18.561 | $223.356 | Turun ×1 | ||
| IJJ | $1.936.445 | 1,52% | 13.108 | $84.890 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.855.775 | 1,45% | 10.258 | $159.717 | |||
| VWO | $1.801.265 | 1,41% | 30.177 | $132.363 | Turun ×6 | ||
| GSLC | $1.714.031 | 1,34% | 12.080 | $164.922 | Turun ×2 | ||
| IVW | $1.519.982 | 1,19% | 11.052 | $269.890 | |||
| HYLB | $1.369.427 | 1,07% | 37.498 | $25.251 | Naik ×1 | ||
| IEMG | $1.314.257 | 1,03% | 15.865 | $186.748 | Turun ×6 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $1.303.872 | 1,02% | 108.385 | $-10.487 | Turun ×1 | ||
| XLY XLY | $1.277.883 | 1,00% | 10.896 | $68.641 | Turun ×2 | ||
| SYK Stryker Corporation Common Stock | $1.259.360 | 0,99% | 4.000 | $-55.000 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1.257.342 | 0,99% | 22.321 | $-16.517 | |||
| XLF XLF | $1.230.510 | 0,96% | 22.953 | $85.472 | Turun ×3 | ||
| WFC Wells Fargo & Company Common Stock | $1.181.154 | 0,93% | 14.293 | $124.949 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.155.363 | 0,91% | 1.569 | $290.208 | Naik ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $1.034.900 | 0,81% | 55.850 | $28.483 | |||
| ABBV AbbVie Inc. Common Stock | $1.020.635 | 0,80% | 4.056 | $138.961 | Naik ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $965.000 | 0,76% | 1.000 | $573.240 | |||
| USMV | $951.578 | 0,75% | 9.865 | $8.876 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $947.550 | 0,74% | 790 | $220.932 | |||
| AMZN Amazon.com, Inc. - Common Stock | $915.702 | 0,72% | 3.842 | $115.529 | |||
| BAC Bank of America Corporation Common Stock | $893.081 | 0,70% | 15.674 | $112.209 | Turun ×1 | ||
| XLE XLE | $885.769 | 0,69% | 16.678 | $-135.925 | |||
| XOM Exxon Mobil Corporation Common Stock | $871.454 | 0,68% | 6.374 | $-209.960 | |||
| OHI Omega Healthcare Investors, Inc. Common Stock | $825.341 | 0,65% | 17.310 | $66.817 | |||
| IVE | $749.752 | 0,59% | 3.302 | $36.910 | Turun ×1 | ||
| WPC W. P. Carey Inc. REIT | $685.589 | 0,54% | 9.589 | $34.574 | Naik ×2 | ||
| OKE ONEOK, Inc. Common Stock | $677.436 | 0,53% | 7.792 | $-26.883 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $656.233 | 0,51% | 1.165 | $22.885 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $654.135 | 0,51% | 5.569 | $222.036 | |||
| VZ Verizon Communications Inc. Common Stock | $644.622 | 0,51% | 15.225 | $-127.639 | Turun ×6 | ||
| BRKB | $585.456 | 0,46% | 1.170 | $24.792 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $536.770 | 0,42% | 1.502 | $112.044 | Naik ×3 | ||
| TRGP Targa Resources, Inc. Common Stock | $531.990 | 0,42% | 1.984 | $34.542 | |||
| WMT Walmart Inc. - Common Stock | $509.670 | 0,40% | 4.500 | $-49.590 | |||
| V Visa Inc. | $481.012 | 0,38% | 1.402 | $57.272 | |||
| BA Boeing Company (The) Common Stock | $454.587 | 0,36% | 2.100 | $36.624 | |||
| WELL Welltower Inc. Common Stock | $453.940 | 0,36% | 2.000 | $58.520 | |||
| AMGN Amgen Inc. - Common Stock | $450.839 | 0,35% | 1.245 | $12.786 | |||
| INCM | $447.252 | 0,35% | 15.500 | $102.252 | Naik ×2 | ||
| LIN Linde plc - Ordinary Shares | $444.213 | 0,35% | 856 | $19.842 | |||
| MRSH Marsh Common Stock | $430.009 | 0,34% | 2.580 | $-17.492 | |||
| DTE DTE Energy Company Common Stock | $419.170 | 0,33% | 2.751 | $16.919 | |||
| NJR NewJersey Resources Corporation Common Stock | $416.041 | 0,33% | 7.424 | $8.315 | |||
| ET Energy Transfer LP Common Units | $410.946 | 0,32% | 21.493 | $-48.336 | Turun ×1 | ||
| TGT Target Corporation Common Stock | $398.360 | 0,31% | 3.050 | $28.700 | |||
| COST Costco Wholesale Corporation - Common Stock | $364.833 | 0,29% | 390 | $-13.810 | Naik ×1 | ||
| IDE Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest | $363.051 | 0,28% | 26.232 | $35.676 | |||
| SHLD | $361.950 | 0,28% | 19.000 | Naik ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $352.051 | 0,28% | 3.840 | $24.768 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $342.737 | 0,27% | 590 | Naik ×1 | |||
| XLV XLV | $336.042 | 0,26% | 2.118 | $25.522 | |||
| T AT&T Inc. | $327.990 | 0,26% | 15.845 | $-133.810 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $320.586 | 0,25% | 909 | $21.625 | |||
| CAT Caterpillar, Inc. Common Stock | $319.470 | 0,25% | 300 | $96.305 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $318.366 | 0,25% | 1.254 | $11.947 | |||
| GPC Genuine Parts Company Common Stock | $312.647 | 0,24% | 2.650 | $32.409 | |||
| NEE NextEra Energy, Inc. Common Stock | $301.490 | 0,24% | 3.435 | $-17.553 | |||
| MO Altria Group, Inc. | $295.283 | 0,23% | 4.104 | $24.460 | |||
| PG Procter & Gamble Company (The) Common Stock | $288.441 | 0,23% | 1.967 | $4.328 | |||
| ABT Abbott Laboratories Common Stock | $277.807 | 0,22% | 3.062 | $-36.524 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $272.637 | 0,21% | 5.202 | $-780 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $254.558 | 0,20% | 1.981 | $-4.426 | Turun ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $250.118 | 0,20% | 3.682 | $32.328 | |||
| VO | $248.800 | 0,19% | 3.088 | $27.097 | Naik ×1 | ||
| DTM DT Midstream, Inc. Common Stock | $239.480 | 0,19% | 1.632 | $19.699 | |||
| DIS Walt Disney Company (The) Common Stock | $234.080 | 0,18% | 2.432 | $-316 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $224.565 | 0,18% | 527 | Naik ×1 | |||
| XLI XLI | $222.646 | 0,17% | 1.202 | Naik ×1 | |||
| ED Consolidated Edison, Inc. Common Stock | $220.093 | 0,17% | 1.989 | $-4.637 | Naik ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $217.028 | 0,17% | 7.118 | $1.210 | |||
| KO Coca-Cola Company (The) Common Stock | $214.878 | 0,17% | 2.644 | $13.802 | |||
| PEP PepsiCo, Inc. - Common Stock | $209.599 | 0,16% | 1.548 | $-30.790 | |||
| JPM JP Morgan Chase & Co. Common Stock | $203.599 | 0,16% | 622 | ||||
| NFLX Netflix, Inc. - Common Stock | $201.348 | 0,16% | 2.820 | $-69.795 | |||
| FTCS First Trust Capital Strength ETF | $196.305 | 0,15% | 16.059 | Naik ×1 | |||
| PBYI Puma Biotechnology Inc - Common Stock | $191.558 | 0,15% | 23.620 | $40.626 | |||
| SONM Sonim Technologies, Inc. - Common Stock | $182.825 | 0,14% | 35.500 | $102.225 | Naik ×1 | ||
| DUOT Duos Technologies Group, Inc. - Common Stock | $132.000 | 0,10% | 11.000 | $56.540 | |||
| INVE Identiv, Inc. - Common Stock | $37.800 | 0,03% | 15.000 | $800 | Naik ×1 | ||
| IDAI T Stamp Inc. - Class A Common Stock | $19.800 | 0,02% | 10.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLK | Beli lebih banyak | +3K | +$3.2M |
| IVV | Beli lebih banyak | +557 | +$1.7M |
| CVX | Dipangkas | -100 | -$1.5M |
| NVDA | Beli lebih banyak | +4K | +$1.1M |
| AAPL | Dipangkas | -8K | -$870K |
| IBM | Beli lebih banyak | +3 | +$728K |
| IWM | Dipangkas | -2K | +$599K |
| STX | Hanya pergerakan harga | +0 | +$573K |
| UTF | Dipangkas | -750 | +$454K |
| IJH | Dipangkas | -2K | +$294K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TSLA | 31 Maret 2025 | 1.381 | $557.703 | 30,5% |
| BIO | 30 Juni 2026 | 1.715 | $478.056 | 23,7% |
| MDLZ | 30 Juni 2025 | 6.359 | $431.458 | -5,3% |
| SDIV | 30 Juni 2026 | 20.898 | $408.043 | Tidak lagi dilacak |
| DIV | 31 Maret 2026 | 19.000 | $329.080 | Tidak lagi dilacak |
| NBY | 31 Maret 2026 | 45.000 | $253.800 | Tidak lagi dilacak |
| DVY | 30 Juni 2025 | 1.850 | $248.436 | |
| VCSH | 30 Juni 2026 | 3.118 | $247.164 | |
| MBB | 30 Juni 2026 | 2.526 | $239.844 | |
| ED | 30 Juni 2025 | 1.982 | $219.189 | 9,1% |
| MRK | 30 Juni 2025 | 2.333 | $209.410 | 91,2% |
| JNJ | 30 Juni 2025 | 1.254 | $207.890 | 80,4% |
| VO | 31 Maret 2025 | 772 | $203.908 | Tidak lagi dilacak |
| JPM | 31 Maret 2026 | 622 | $200.421 | 22,9% |
| PDBC | 31 Des. 2025 | 10.069 | $135.224 | |
| LXPXXXX | 31 Des. 2025 | 10.526 | $94.313 | Tidak lagi dilacak |
| NBY | 30 Sep. 2025 | 98.000 | $56.840 | Tidak lagi dilacak |
| OPK | 30 Juni 2025 | 16.405 | $27.232 | 5,3% |