Ceeto Capital Group, LLC — 13F Holdings & Portfolio
CIK 1722439 · latest 13F-HR filed 2026-05-14
Ceeto Capital Group, LLC manages $325.9K in 13F-reported U.S. long-equity assets across 164 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (21.69%), NVDA (5.10%), BPOP (3.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 26, added to 58, and trimmed 57.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$325.9K
Long-equity book
164
Distinct positions
2026-03-31
Filed 2026-05-14
+4 / −26 / ↑58 / ↓57
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NETFLIX INC.$1.2K +99.9%
- EXXON MOBIL CORP$939 +41.0%
- ADVANCED MICRO DEVICES INC$701 +109.2%
- CHEVRON CORPORATION$682 +35.7%
- MICRON TECHNOLOGY INC$641 +118.3%
Top Trims
- APPLE INC-$4.6K -6.1%
- POPULAR INC-$3.0K -21.9%
- MICROSOFT CORP-$2.5K -19.4%
- NVIDIA CORPORATION-$2.3K -12.0%
- META PLATFORMS INC-$2.1K -29.7%
New Positions
- PIMCO ETF TR$704
- VANGUARD INDEX FDS$262
- BLACKROCK MUNIHOLDINGS FD IN$254
- CATERPILLAR INC$213
Exited Positions
- ARISTA NETWORKS INC$786
- CHIPOTLE MEXICAN GRILL INC$592
- MARATHON PETE CORP$537
- TRACTOR SUPPLY CO$500
- COINBASE GLOBAL INC$339
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $70.7K | 21.69% | 278,571 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.6K | 5.10% | 95,306 | SH |
| 3 | POPULAR INC | BPOP | 733174700 | $10.8K | 3.31% | 79,930 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $10.3K | 3.16% | 27,847 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $6.2K | 1.92% | 30,000 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.6K | 1.72% | 11,681 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $5.6K | 1.71% | 19,460 | SH |
| 8 | VISA INC | V | 92826C839 | $5.3K | 1.62% | 17,468 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $5.1K | 1.57% | 17,770 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $4.9K | 1.51% | 8,611 | SH |
| 11 | MORGAN STANLEY | MS | 617446448 | $4.7K | 1.44% | 28,455 | SH |
| 12 | WALMART INC | WMT | 931142103 | $4.6K | 1.40% | 36,700 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $4.4K | 1.35% | 20,280 | SH |
| 14 | RTX CORPORATION | RTX | 75513E101 | $3.9K | 1.21% | 20,387 | SH |
| 15 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.8K | 1.16% | 15,548 | SH |
| 16 | JP MORGAN CHASE & CO | JPM | 46625H100 | $3.7K | 1.14% | 12,580 | SH |
| 17 | ONDAS INC | ONDS | 68236H204 | $3.7K | 1.13% | 408,000 | SH |
| 18 | MERCK & CO INC | MRK | 58933Y105 | $3.6K | 1.11% | 29,864 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $3.6K | 1.11% | 11,650 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $3.4K | 1.03% | 10,225 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $3.2K | 0.99% | 19,052 | SH |
| 22 | AMGEN INC | AMGN | 031162100 | $3.1K | 0.96% | 8,875 | SH |
| 23 | DARDEN RESTAURANTS INC | DRI | 237194105 | $3.0K | 0.93% | 15,500 | SH |
| 24 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $3.0K | 0.91% | 3,840 | SH |
| 25 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.9K | 0.89% | 9,605 | SH |
| 26 | BOEING CO | BA | 097023105 | $2.9K | 0.88% | 14,375 | SH |
| 27 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.8K | 0.86% | 4,320 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $2.8K | 0.86% | 3,030 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $2.6K | 0.79% | 12,520 | SH |
| 30 | ORACLE CORP | ORCL | 68389X105 | $2.5K | 0.78% | 17,305 | SH |
| 31 | NETFLIX INC. | NFLX | 64110L106 | $2.4K | 0.75% | 25,350 | SH |
| 32 | MCDONALDS CORP | MCD | 580135101 | $2.4K | 0.74% | 7,742 | SH |
| 33 | DISNEY WALT CO | DIS | 254687106 | $2.4K | 0.73% | 24,600 | SH |
| 34 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.3K | 0.71% | 4,650 | SH |
| 35 | LOWES COS INC | LOW | 548661107 | $2.3K | 0.71% | 9,750 | SH |
| 36 | PEPSICO INC | PEP | 713448108 | $2.2K | 0.66% | 13,874 | SH |
| 37 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $2.1K | 0.65% | 4,756 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $2.1K | 0.64% | 14,343 | SH |
| 39 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.1K | 0.64% | 2,077 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.1K | 0.64% | 8,468 | SH |
| 41 | BANK OF AMERICA CORP | BAC | 060505104 | $2.0K | 0.63% | 41,870 | SH |
| 42 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $2.0K | 0.62% | 33,250 | SH |
| 43 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.0K | 0.61% | 7,326 | SH |
| 44 | KIMBERLY-CLARK CORP | KMB | 494368103 | $1.9K | 0.57% | 19,150 | SH |
| 45 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $1.9K | 0.57% | 4,900 | SH |
| 46 | ABBOTT LABORATORIES | ABT | 002824100 | $1.8K | 0.56% | 17,700 | SH |
| 47 | 3M CO | MMM | 88579Y101 | $1.7K | 0.51% | 11,450 | SH |
| 48 | KROGER CO | KR | 501044101 | $1.7K | 0.51% | 22,900 | SH |
| 49 | PFIZER INC | PFE | 717081103 | $1.6K | 0.50% | 58,250 | SH |
| 50 | CISCO SYS INC | CSCO | 17275R102 | $1.6K | 0.49% | 20,533 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $325.9K | 164 | 0001722439-26-000002 |
| 2025-12-31 | 2026-02-13 | $342.6K | 186 | 0001722439-26-000001 |
| 2025-09-30 | 2025-11-14 | $344.9K | 183 | 0001722439-25-000006 |