Ceeto Capital Group, LLC
CIK 1722439 · View on SEC EDGAR ↗
- Portfolio value
- $369K
- Positions
- 174
- As of
- June 30, 2026
#9,274 of 9,443 by 13F value · top 98.2%
Portfolio value QoQ: +13.4% 13F does not disclose cash
- Top 10 holdings weight
- 43.22%
- Top 25 holdings weight
- 59.71%
- Positions above 1%
- 19
- Effective number of positions
- 17.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.97% Est. buys $23,643 · sells $13,802
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.4% still held
- New positions
- 20
- Increased
- 33
- Decreased
- 29
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
39.4%
Healthcare
9.7%
Industrials
8.3%
Financials
7.8%
Retail
6.6%
Communication Services
6.5%
Financial Services
5.2%
Consumer Discretionary
2.1%
Communications
1.8%
Energy
1.8%
Consumer products
1.5%
Consumer Staples
1.5%
Materials
0.8%
Utilities
0.6%
Real Estate
0.2%
Telecommunication
0.2%
Other/Unmapped
6.0%
Full portfolio 174 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $80,431 | 21.77% | 277,961 | $9,732 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $19,890 | 5.38% | 99,406 | $3,268 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10,761 | 2.91% | 28,847 | $453 | Up ×4 | ||
| BPOP Popular, Inc. - Common Stock | $9,892 | 2.68% | 59,979 | $-892 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,508 | 2.03% | 31,500 | $1,260 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,876 | 1.86% | 19,460 | $1,294 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,350 | 1.72% | 17,770 | $1,240 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $6,129 | 1.66% | 10,881 | $1,202 | Up ×1 | ||
| V Visa Inc. | $5,966 | 1.61% | 17,388 | $686 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $5,896 | 1.60% | 28,204 | $1,213 | Down ×4 | ||
| BRKB | $5,845 | 1.58% | 11,681 | $247 | |||
| ABBV AbbVie Inc. Common Stock | $5,106 | 1.38% | 20,290 | $695 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $4,631 | 1.25% | 12,260 | $1,025 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $4,514 | 1.22% | 16,053 | $745 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $4,247 | 1.15% | 37,500 | $-323 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $4,193 | 1.13% | 22,100 | $260 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,120 | 1.12% | 12,586 | $419 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,959 | 1.07% | 11,225 | $596 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,859 | 1.04% | 29,864 | $245 | |||
| LLY Eli Lilly and Company Common Stock | $3,634 | 0.98% | 3,030 | $847 | |||
| MU Micron Technology, Inc. - Common Stock | $3,607 | 0.98% | 3,125 | $2,424 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $3,504 | 0.95% | 9,675 | $381 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,253 | 0.88% | 5,600 | $1,910 | Down ×1 | ||
| SPY SPY | $3,234 | 0.88% | 4,320 | $417 | |||
| AXP American Express Company Common Stock | $3,213 | 0.87% | 9,500 | $308 | Down ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $3,193 | 0.86% | 15,500 | $154 | |||
| BA Boeing Company (The) Common Stock | $3,112 | 0.84% | 14,375 | $251 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,045 | 0.82% | 7,326 | $1,063 | |||
| GE GE Aerospace Common Stock | $3,017 | 0.82% | 8,073 | $1,907 | Up ×1 | ||
| ONDS Ondas Inc - Common Stock | $2,950 | 0.80% | 358,000 | $-738 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,820 | 0.76% | 3,900 | $1,897 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,605 | 0.71% | 19,052 | $-627 | |||
| ORCL Oracle Corporation Common Stock | $2,536 | 0.69% | 17,305 | $-10 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $2,494 | 0.68% | 4,000 | $-473 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,412 | 0.65% | 20,533 | $819 | |||
| MA Mastercard Incorporated Common Stock | $2,388 | 0.65% | 4,650 | $65 | |||
| BAC Bank of America Corporation Common Stock | $2,386 | 0.65% | 41,870 | $345 | |||
| DIS Walt Disney Company (The) Common Stock | $2,384 | 0.65% | 24,600 | $13 | |||
| MCD McDonald's Corporation Common Stock | $2,363 | 0.64% | 8,742 | $-43 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2,362 | 0.64% | 4,756 | $238 | |||
| LRCX Lam Research Corporation - Common Stock | $2,341 | 0.63% | 5,400 | ||||
| LOW Lowe's Companies, Inc. Common Stock | $2,238 | 0.61% | 10,150 | $-66 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,138 | 0.58% | 8,418 | $68 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,083 | 0.56% | 14,208 | $11 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $2,075 | 0.56% | 12,520 | $-515 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,943 | 0.53% | 2,077 | $-127 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $1,916 | 0.52% | 33,250 | $-101 | |||
| GLW Corning Incorporated Common Stock | $1,916 | 0.52% | 7,500 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,879 | 0.51% | 13,874 | $-275 | |||
| MMM 3M Company Common Stock | $1,854 | 0.50% | 11,450 | $191 | |||
| NFLX Netflix, Inc. - Common Stock | $1,810 | 0.49% | 25,350 | $-627 | |||
| ABT Abbott Laboratories Common Stock | $1,797 | 0.49% | 19,800 | $-20 | Up ×2 | ||
| FLOT | $1,761 | 0.48% | 34,500 | $207 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,693 | 0.46% | 3,973 | $1,417 | Up ×1 | ||
| GNRC Generac Holdlings Inc. Common Stock | $1,669 | 0.45% | 5,700 | $946 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1,612 | 0.44% | 19,503 | $59 | |||
| C Citigroup, Inc. Common Stock | $1,561 | 0.42% | 11,151 | $296 | |||
| CB Chubb Limited Common Stock | $1,534 | 0.42% | 4,500 | $63 | |||
| FLRN | $1,512 | 0.41% | 49,000 | $188 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1,502 | 0.41% | 18,360 | $96 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $1,455 | 0.39% | 5,200 | $-407 | Up ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $1,360 | 0.37% | 13,700 | $32 | Up ×5 | ||
| ANET Arista Networks, Inc. Common Stock | $1,359 | 0.37% | 8,000 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $1,349 | 0.37% | 7,300 | $666 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $1,311 | 0.35% | 3,700 | $41 | |||
| WM Waste Management, Inc. Common Stock | $1,304 | 0.35% | 5,851 | $-41 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $1,294 | 0.35% | 3,000 | $802 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $1,294 | 0.35% | 11,650 | $-577 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1,282 | 0.35% | 53,250 | $-354 | Down ×1 | ||
| KR Kroger Company (The) Common Stock | $1,263 | 0.34% | 22,750 | $-394 | Down ×2 | ||
| ALGN Align Technology, Inc. - Common Stock | $1,231 | 0.33% | 7,300 | $65 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1,220 | 0.33% | 4,200 | $-230 | |||
| VST Vistra Corp. Common Stock | $1,206 | 0.33% | 7,600 | $63 | |||
| ROK Rockwell Automation, Inc. Common Stock | $1,188 | 0.32% | 2,400 | $327 | |||
| IVV | $1,165 | 0.32% | 1,556 | $149 | |||
| INTC Intel Corporation - Common Stock | $1,152 | 0.31% | 8,250 | $931 | Up ×1 | ||
| MRSH Marsh Common Stock | $1,117 | 0.30% | 6,700 | $250 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,104 | 0.30% | 7,025 | $-207 | |||
| AIG American International Group, Inc. New Common Stock | $1,096 | 0.30% | 14,700 | $-386 | Down ×1 | ||
| RF Regions Financial Corporation Common Stock | $1,079 | 0.29% | 35,500 | $145 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $1,061 | 0.29% | 7,000 | $-57 | |||
| COP ConocoPhillips Common Stock | $1,040 | 0.28% | 10,000 | $-280 | |||
| D Dominion Energy, Inc. Common Stock | $1,024 | 0.28% | 15,000 | $97 | |||
| GEV GE Vernova Inc. Common Stock | $945 | 0.26% | 804 | $243 | |||
| DG Dollar General Corporation Common Stock | $938 | 0.25% | 8,150 | $-30 | |||
| TXN Texas Instruments Incorporated - Common Stock | $924 | 0.25% | 3,100 | $710 | Up ×1 | ||
| MINT | $907 | 0.25% | 9,000 | $203 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $906 | 0.25% | 15,000 | $118 | |||
| NUE Nucor Corporation Common Stock | $893 | 0.24% | 4,000 | $45 | Down ×1 | ||
| TGT Target Corporation Common Stock | $886 | 0.24% | 6,787 | $63 | |||
| PGR Progressive Corporation (The) Common Stock | $874 | 0.24% | 4,000 | $81 | |||
| PSX Phillips 66 Common Stock | $845 | 0.23% | 5,000 | $-66 | |||
| ROL Rollins, Inc. Common Stock | $845 | 0.23% | 20,250 | $-237 | |||
| TSLA Tesla, Inc. - Common Stock | $841 | 0.23% | 2,000 | $97 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $840 | 0.23% | 2,112 | ||||
| KIM Kimco Realty Corporation (HC) Common Stock | $824 | 0.22% | 32,500 | $94 | |||
| TOL Toll Brothers, Inc. Common Stock | $824 | 0.22% | 5,000 | $142 | |||
| LQDA Liquidia Corporation - Common Stock | $797 | 0.22% | 10,000 | Up ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $783 | 0.21% | 6,200 | $-81 | |||
| UBER Uber Technologies, Inc. Common Stock | $779 | 0.21% | 10,800 | $2 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| LRCX | $2,341 | 5,400 | 0.63% |
| GLW | $1,916 | 7,500 | 0.52% |
| ANET | $1,359 | 8,000 | 0.37% |
| ISRG | $840 | 2,112 | 0.23% |
| LQDA | $797 | 10,000 | 0.22% |
| ACN | $622 | 5,000 | 0.17% |
| QBTS | $432 | 18,000 | 0.12% |
| KLAC | $365 | 1,210 | 0.10% |
| CIFR | $343 | 14,000 | 0.09% |
| TSCO | $316 | 10,000 | 0.09% |
| Unknown issuer (CUSIP: 438516205) | $280 | 1,250 | 0.08% |
| Unknown issuer (CUSIP: 43849R105) | $276 | 1,250 | 0.07% |
| QQQ | $239 | 324 | 0.06% |
| FITB | $227 | 4,000 | 0.06% |
| PRU | $216 | 2,000 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Trimmed | -610 | +$10K |
| NVDA | Bought more | +4K | +$3K |
| MU | Trimmed | -375 | +$2K |
| AMD | Trimmed | -1K | +$2K |
| GE | Bought more | +4K | +$2K |
| AMAT | Bought more | +1K | +$2K |
| GOOG | Price move only | +0 | +$1K |
| AMZN | Bought more | +2K | +$1K |
| GOOGL | Price move only | +0 | +$1K |
| MS | Trimmed | -251 | +$1K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PANW | June 30, 2026 | 8,300 | $1,331 | 5.3% |
| VST | Sept. 30, 2025 | 6,000 | $1,163 | -29.4% |
| CRWD | March 31, 2025 | 3,000 | $1,026 | -43.1% |
| NEE | Sept. 30, 2025 | 14,000 | $972 | 14.5% |
| AGCO | March 31, 2025 | 10,000 | $935 | 7.1% |
| HUM | June 30, 2025 | 3,250 | $863 | 56.4% |
| TXT | Dec. 31, 2025 | 10,000 | $845 | 0.6% |
| CMG | June 30, 2025 | 16,500 | $828 | -37.6% |
| ANET | March 31, 2026 | 6,000 | $786 | 53.8% |
| TSLA | June 30, 2025 | 3,000 | $777 | 6.5% |
| FDX | Dec. 31, 2025 | 3,200 | $759 | 16.9% |
| LRCX | June 30, 2025 | 10,100 | $737 | 224.1% |
| MOS | Sept. 30, 2025 | 20,000 | $730 | -36.4% |
| MPC | June 30, 2025 | 4,300 | $626 | 117.9% |
| GPC | June 30, 2025 | 5,000 | $601 | 11.0% |
| CMG | March 31, 2026 | 16,000 | $592 | 9.5% |
| HON | June 30, 2026 | 2,500 | $565 | 0.8% |
| MPC | March 31, 2026 | 3,300 | $537 | 48.3% |
| TSCO | March 31, 2026 | 10,000 | $500 | -21.2% |
| ADM | June 30, 2025 | 10,300 | $495 | 55.1% |
| ARM | March 31, 2025 | 4,000 | $493 | 131.9% |
| TMUS | June 30, 2026 | 2,300 | $483 | 10.8% |
| SMCI | Dec. 31, 2025 | 10,000 | $479 | 23.9% |
| NEXT | June 30, 2026 | 55,000 | $421 | -10.1% |
| F | March 31, 2025 | 40,000 | $396 | 42.7% |
| JCI | June 30, 2026 | 3,000 | $395 | -0.1% |
| DD | June 30, 2025 | 5,127 | $383 | 385.7% |
| ZTS | Dec. 31, 2025 | 2,549 | $373 | -38.8% |
| COIN | March 31, 2026 | 1,500 | $339 | -13.1% |
| GOLD | June 30, 2025 | 17,000 | $330 | 102.1% |
| MET | June 30, 2026 | 4,000 | $283 | 14.3% |
| DOW | June 30, 2026 | 6,717 | $280 | 16.8% |
| RXRX | June 30, 2025 | 52,000 | $275 | -35.9% |
| IGV | March 31, 2026 | 2,375 | $251 | No longer tracked |
| ONON | March 31, 2026 | 5,350 | $249 | -8.2% |
| FLR | March 31, 2025 | 5,000 | $247 | 46.3% |
| LYB | June 30, 2026 | 3,000 | $242 | 27.8% |
| ULTA | March 31, 2026 | 375 | $227 | 2.6% |
| PRU | March 31, 2026 | 2,000 | $226 | 27.1% |
| BP | June 30, 2025 | 6,280 | $212 | 47.2% |
| CRL | March 31, 2025 | 1,150 | $212 | 92.7% |
| SSBXXXX | Sept. 30, 2025 | 2,258 | $208 | No longer tracked |
| BAX | June 30, 2025 | 6,000 | $206 | -12.3% |
| EIX | Sept. 30, 2025 | 4,000 | $206 | 34.4% |
| EMR | March 31, 2026 | 1,500 | $199 | 21.2% |
| GEHC | June 30, 2026 | 2,790 | $199 | 17.1% |
| QQQ | March 31, 2026 | 324 | $199 | |
| YUMC | March 31, 2026 | 4,000 | $191 | -2.3% |
| HAL | March 31, 2025 | 7,000 | $190 | 38.6% |
| FITB | March 31, 2026 | 4,000 | $189 | 22.5% |
| VEA | March 31, 2026 | 2,973 | $186 | No longer tracked |
| ISRG | March 31, 2026 | 312 | $177 | -12.7% |
| WBA | June 30, 2025 | 15,000 | $168 | No longer tracked |
| BLK | March 31, 2026 | 153 | $164 | 21.4% |
| STZ | Sept. 30, 2025 | 1,000 | $163 | -2.4% |
| NEE | March 31, 2026 | 2,000 | $161 | -6.9% |
| BLE | March 31, 2026 | 15,200 | $159 | No longer tracked |
| MTN | March 31, 2026 | 1,100 | $149 | 18.9% |
| VO | March 31, 2026 | 481 | $140 | No longer tracked |
| DKS | March 31, 2026 | 700 | $139 | -2.4% |
| IJR | March 31, 2026 | 1,036 | $125 | No longer tracked |
| ILMN | Sept. 30, 2025 | 1,300 | $124 | 110.7% |
| NVO | March 31, 2026 | 2,206 | $112 | 27.7% |
| PMX | Sept. 30, 2025 | 15,000 | $103 | No longer tracked |
| OXY | March 31, 2026 | 2,250 | $93 | -7.2% |
| PYPL | June 30, 2025 | 1,370 | $89 | -17.0% |
| IWM | March 31, 2026 | 352 | $87 | No longer tracked |
| BKNG | June 30, 2025 | 18 | $83 | -96.3% |
| GOGO | June 30, 2026 | 20,000 | $80 | -16.5% |
| HPE | Dec. 31, 2025 | 3,000 | $74 | 119.4% |
| ZM | June 30, 2025 | 950 | $70 | 37.2% |
| CI | June 30, 2025 | 200 | $66 | -14.5% |
| KMI | Sept. 30, 2025 | 1,741 | $51 | 15.2% |
| AAP | March 31, 2025 | 1,050 | $50 | 49.3% |
| KMI | March 31, 2026 | 1,741 | $48 | -2.8% |
| HPE | June 30, 2025 | 3,000 | $47 | 157.8% |
| TDOC | June 30, 2025 | 4,000 | $32 | -23.6% |