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Livermore
Livermore
ZHEN

C2C Wealth Management, LLC

SEC CIK
0001868903
Latest filing
Jul 9, 2026

The latest 13F from C2C Wealth Management, LLC covers Q2 2026 (filed Jul 9, 2026): 95 long positions worth $127.6M. The top 10 holdings make up 51.6% of the portfolio, and the largest is iShares Core S&P 500 ETF at 8.0%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$1.57M
Added
16
Est. +$2.22M
Reduced
24
Est. −$3.86M
Sold out
4
Est. −$1.37M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    8.0%$10.2M
  2. State Street Technology Select Sector SPDR ETF81369Y803
    7.4%$9.38M
  3. AAPLApple Inc.
    7.1%$9.07MHistory
  4. UTFCohen & Steers Infrastructure Fund Inc
    6.0%$7.63MHistory
  5. CVXChevron Corp
    4.6%$5.90MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. NVDANVIDIA Corp
    +$859.2KAddedHistory
  2. State Street Technology Select Sector SPDR ETF81369Y803
    +$544.3KAdded
  3. iShares Core S&P 500 ETF464287200
    +$417.1KAdded
  4. Global X FDS37960A529
    +$361.9KNew
  5. AMDAdvanced Micro Devices Inc
    +$342.7KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street Technology Select Sector SPDR ETF81369Y803
    +2.14 pp5.2% → 7.4%
  2. iShares Core S&P 500 ETF464287200
    +0.77 pp7.2% → 8.0%
  3. NVDANVIDIA Corp
    +0.74 pp1.1% → 1.9%History
  4. IBMInternational Business Machines Corp
    +0.29 pp3.8% → 4.1%History
  5. Global X FDS37960A529
    +0.28 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AAPLApple Inc.
    −$2.26MReducedHistory
  2. BIOBio-Rad Laboratories, Inc.
    −$478.1KSold outHistory
  3. iShares Russell 2000 ETF464287655
    −$463.0KReduced
  4. Global X FDS37960A669
    −$408.0KSold out
  5. MSFTMicrosoft Corp
    −$259.6KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CVXChevron Corp
    −1.63 pp6.3% → 4.6%History
  2. AAPLApple Inc.
    −1.30 pp8.4% → 7.1%History
  3. MSFTMicrosoft Corp
    −0.55 pp5.2% → 4.6%History
  4. BIOBio-Rad Laboratories, Inc.
    −0.40 pp0.4% → 0.0%History
  5. Global X FDS37960A669
    −0.35 pp0.3% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$127.6M
+$9.41M (+8.0%) vs. prior quarter
Positions
95
+3 vs. prior quarter
Top 10 concentration
51.6%
Top 10 as share of value
Turnover
3.1%
Q2 2026, one quarter
Average holding period
17.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $756.5M (Q2 2023)

Q4 2021: $696.1MQ1 2022: $587.5MQ2 2022: $545.7MQ3 2022: $511.5MQ4 2022: $577.3MQ1 2023: $620.1MQ2 2023: $756.5MQ3 2023: $703.5MQ4 2023: $118.0MQ1 2024: $100.8MQ2 2024: $102.2MQ3 2024: $107.4MQ4 2024: $107.9MQ1 2025: $106.5MQ2 2025: $110.4MQ3 2025: $116.5MQ4 2025: $118.6MQ1 2026: $118.2MQ2 2026: $127.6M
Q4 2021Q2 2026
13F filings of C2C Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 9, 202695$127.6MiShares Core S&P 500 ETFState Street Technology Select Sector SPDR ETFAAPLvs. Q1 2026SEC
Q1 2026Apr 20, 202692$118.2MAAPLiShares Core S&P 500 ETFCVXvs. Q4 2025SEC
Q4 2025Jan 21, 202687$118.6MAAPLiShares Core S&P 500 ETFMSFTvs. Q3 2025SEC
Q3 2025Nov 12, 202584$116.5MAAPLiShares Core S&P 500 ETFMSFTvs. Q2 2025SEC
Q2 2025Jul 17, 202582$110.4MMSFTAAPLiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025Apr 23, 202587$106.5MAAPLiShares Core S&P 500 ETFCVXvs. Q4 2024SEC
Q4 2024Feb 12, 202587$107.9MAAPLiShares Core S&P 500 ETFMSFTvs. Q3 2024SEC
Q3 2024Nov 14, 202487$107.4MAAPLiShares Core S&P 500 ETFMSFTvs. Q2 2024SEC
Q2 2024Aug 13, 202481$102.2MAAPLMSFTiShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024Apr 29, 202485$100.8MAAPLMSFTiShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 13, 2024104$118.0MAAPLMSFTCVXvs. Q3 2023SEC
Q3 2023Oct 11, 2023231$703.5MKLACAAPLSOvs. Q2 2023SEC
Q2 2023Jul 20, 2023247$756.5MKLACAAPLSOvs. Q1 2023SEC
Q1 2023May 15, 2023237$620.1MKLACAAPLSOvs. Q4 2022SEC
Q4 2022Feb 8, 2023173$577.3MKLACSOAAPLvs. Q3 2022SEC
Q3 2022Oct 12, 2022172$511.5MKLACAAPLSOvs. Q2 2022SEC
Q2 2022Jul 22, 2022186$545.7MKLACSOAAPLvs. Q1 2022SEC
Q1 2022Apr 29, 2022205$587.5MKLACAAPLSOvs. Q4 2021SEC
Q4 2021Feb 23, 2022222$696.1MKLACAAPLSO–SEC