Ceeto Capital Group, LLC — 13F Holdings & Portfolio
CIK 1722439 · latest 13F-HR filed 2026-08-14
Ceeto Capital Group, LLC manages $369.5K in 13F-reported U.S. long-equity assets across 174 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (21.77%), NVDA (5.38%), MSFT (2.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 10, added to 77, and trimmed 39.
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.
SUITE 202
CORAL GABLES, FL 33134
$369.5K
Long-equity book
174
Distinct positions
2026-06-30
Filed 2026-08-14
+20 / −10 / ↑77 / ↓39
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$9.7K +13.8%
- NVIDIA CORPORATION$3.3K +19.7%
- MICRON TECHNOLOGY INC$2.4K +204.9%
- ADVANCED MICRO DEVICES INC$1.9K +142.2%
- GE AEROSPACE$1.9K +171.8%
Top Trims
- POPULAR INC-$892 -8.3%
- ONDAS INC-$738 -20.0%
- INTUIT-$643 -74.3%
- EXXON MOBIL CORP-$627 -19.4%
- NETFLIX INC.-$627 -25.7%
New Positions
- LAM RESEARCH CORP$2.3K
- CORNING INC$1.9K
- ARISTA NETWORKS INC$1.4K
- INTUITIVE SURGICAL INC$840
- LIQUIDIA CORPORATION$797
Exited Positions
- PALO ALTO NETWORKS INC$1.3K
- HONEYWELL INTL INC$565
- T-MOBILE US INC$483
- NEXTDECADE CORP$421
- JOHNSON CONTROLS INTERNATION$395
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 | $80.4K | 21.77% | 277,961 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.9K | 5.38% | 99,406 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $10.8K | 2.91% | 28,847 | SH |
| 4 | POPULAR INC | BPOP | 733174700 | $9.9K | 2.68% | 59,979 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $7.5K | 2.03% | 31,500 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $6.9K | 1.86% | 19,460 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $6.3K | 1.72% | 17,770 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $6.1K | 1.66% | 10,881 | SH |
| 9 | VISA INC | V | 92826C839 | $6.0K | 1.61% | 17,388 | SH |
| 10 | MORGAN STANLEY | MS | 617446448 | $5.9K | 1.60% | 28,204 | SH |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.8K | 1.58% | 11,681 | SH |
| 12 | ABBVIE INC | ABBV | 00287Y109 | $5.1K | 1.38% | 20,290 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $4.6K | 1.25% | 12,260 | SH |
| 14 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.5K | 1.22% | 16,053 | SH |
| 15 | WALMART INC | WMT | 931142103 | $4.2K | 1.15% | 37,500 | SH |
| 16 | RTX CORPORATION | RTX | 75513E101 | $4.2K | 1.13% | 22,100 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.1K | 1.12% | 12,586 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $4.0K | 1.07% | 11,225 | SH |
| 19 | MERCK & CO INC | MRK | 58933Y105 | $3.9K | 1.04% | 29,864 | SH |
| 20 | ELI LILLY & CO | LLY | 532457108 | $3.6K | 0.98% | 3,030 | SH |
| 21 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.6K | 0.98% | 3,125 | SH |
| 22 | AMGEN INC | AMGN | 031162100 | $3.5K | 0.95% | 9,675 | SH |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.3K | 0.88% | 5,600 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.2K | 0.88% | 4,320 | SH |
| 25 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.2K | 0.87% | 9,500 | SH |
| 26 | DARDEN RESTAURANTS INC | DRI | 237194105 | $3.2K | 0.86% | 15,500 | SH |
| 27 | BOEING CO | BA | 097023105 | $3.1K | 0.84% | 14,375 | SH |
| 28 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.0K | 0.82% | 7,326 | SH |
| 29 | GE AEROSPACE | GE | 369604301 | $3.0K | 0.82% | 8,073 | SH |
| 30 | ONDAS INC | ONDS | 68236H204 | $3.0K | 0.80% | 358,000 | SH |
| 31 | APPLIED MATLS INC | AMAT | 038222105 | $2.8K | 0.76% | 3,900 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $2.6K | 0.71% | 19,052 | SH |
| 33 | ORACLE CORP | ORCL | 68389X105 | $2.5K | 0.69% | 17,305 | SH |
| 34 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $2.5K | 0.68% | 4,000 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $2.4K | 0.65% | 20,533 | SH |
| 36 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.4K | 0.65% | 4,650 | SH |
| 37 | BANK AMERICA CORP | BAC | 060505104 | $2.4K | 0.65% | 41,870 | SH |
| 38 | DISNEY WALT CO | DIS | 254687106 | $2.4K | 0.65% | 24,600 | SH |
| 39 | MCDONALDS CORP | MCD | 580135101 | $2.4K | 0.64% | 8,742 | SH |
| 40 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $2.4K | 0.64% | 4,756 | SH |
| 41 | LAM RESEARCH CORP | LRCX | 512807306 | $2.3K | 0.63% | 5,400 | SH |
| 42 | LOWES COS INC | LOW | 548661107 | $2.2K | 0.61% | 10,150 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.1K | 0.58% | 8,418 | SH |
| 44 | PROCTER & GAMBLE CO | PG | 742718109 | $2.1K | 0.56% | 14,208 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $2.1K | 0.56% | 12,520 | SH |
| 46 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.9K | 0.53% | 2,077 | SH |
| 47 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.9K | 0.52% | 33,250 | SH |
| 48 | CORNING INC | GLW | 219350105 | $1.9K | 0.52% | 7,500 | SH |
| 49 | PEPSICO INC | PEP | 713448108 | $1.9K | 0.51% | 13,874 | SH |
| 50 | 3M CO | MMM | 88579Y101 | $1.9K | 0.50% | 11,450 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $369.5K | 174 | 0001722439-26-000003 |
| 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 |