SEC 13F Intelligence

Managers / Q1 2026

Ceeto Capital Group, LLC

CIK 0001722439 · 114 ALHAMBRA CIRCLE, SUITE 202, CORAL GABLES, FL, 33134 · 7864776445

Reported Value
$326M
Q1 2026
Positions
164
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing

Summary

Ceeto Capital Group, LLC reported $326M in U.S.-listed holdings across 164 positions for Q1 2026.

The portfolio is heavily concentrated: AAPL alone accounts for 21.7% of reported value.

Compared with Q4 2025, the fund opened 4 new positions and exited 26.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+44.8%
share of reported value
Largest Position
+21.7%
Apple
New / Exited
4 / 26
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $121MQ4 ’18Q1 ’19: $136MQ2 ’19: $136MQ3 ’19: $138MQ4 ’19: $153MQ4 ’19Q1 ’20: $125MQ2 ’20: $154MQ3 ’20: $179MQ4 ’20: $198MQ4 ’20Q1 ’21: $205MQ2 ’21: $222MQ3 ’21: $214MQ4 ’21: $239MQ4 ’21Q1 ’22: $219MQ2 ’22: $183MQ3 ’22: $174MQ4 ’22: $182MQ4 ’22Q1 ’23: $201MQ2 ’23: $218MQ3 ’23: $207MQ4 ’23: $233MQ4 ’23Q1 ’24: $244MQ2 ’24: $258MQ3 ’24: $268MQ4 ’24: $272MQ4 ’24Q1 ’25: $263MQ2 ’25: $287MQ3 ’25: $345MQ4 ’25: $343MQ4 ’25Q1 ’26: $326Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.8%ETP: 3.8%Closed-End Fund: 0.2%REIT: 0.2%
  • Common Stock · 95.8% · $312M
  • ETP · 3.8% · $12M
  • Closed-End Fund · 0.2% · $785,000
  • REIT · 0.2% · $730,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MINTPIMCO ETF TRNEW+7.0K7.0K+$704,000$704,000
VBVANGUARD INDEX FDSNEW+1.0K1.0K+$262,000$262,000
MHDBLACKROCK MUNIHOLDINGS FD INNEW+22.4K22.4K+$254,000$254,000
CATCATERPILLAR INCNEW+300300+$213,000$213,000
ADBEADOBE INCADDED+1.0K1.6K+$181,000$384,000
NOWSERVICENOW INCADDED+7.1K12.7K+$468,000$1M
AMDADVANCED MICRO DEVICES INCADDED+3.6K6.6K+$701,000$1M
ANETARISTA NETWORKS INCSOLD OUT−6.0K0−$786,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

153 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM21.69%$71M278.6K
2NVDANVIDIA CORPORATIONhistory →COM5.10%$17M95.3K
3BPOPPOPULAR INChistory →COM NEW3.31%$11M79.9K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.28%$11M37.2K
5MSFTMICROSOFT CORPhistory →COM3.16%$10M27.8K
6AMZNAMAZON COM INChistory →AMAZON COM INC1.92%$6M30.0K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.72%$6M11.7K
8VVISA INChistory →COM CL A1.62%$5M17.5K
9METAMETA PLATFORMS INChistory →CL A1.51%$5M8.6K
10MSMORGAN STANLEYhistory →COM NEW1.44%$5M28.5K
11WMTWALMART INChistory →COM1.40%$5M36.7K
12ABBVABBVIE INChistory →COM1.35%$4M20.3K
13FLOTISHARES TRFLTG RATE NT ETF · CORE S&P500 ETF · TRUST ISHARE 0-1 · ISHS 5-10YR INVT · ISHS 1-5YR INVS · NATIONAL MUN ETF1.32%$4M56.1K
14RTXRTX CORPORATIONhistory →COM1.21%$4M20.4K
15IBMINTERNATIONAL BUSINESS MACHShistory →COM1.16%$4M15.5K
16JPMJP MORGAN CHASE & COhistory →COM1.14%$4M12.6K
17ONDSONDAS INChistory →COM NEW1.13%$4M408.0K
18MRKMERCK & CO INChistory →COM1.11%$4M29.9K
19AVGOBROADCOM INChistory →COM1.11%$4M11.7K
20HDHOME DEPOT INChistory →COM1.03%$3M10.2K
21EXMOCEXXON MOBIL CORPCOM0.99%$3M19.1K
22AMGNAMGEN INCCOM0.96%$3M8.9K
23DRIDARDEN RESTAURANTS INCCOM0.93%$3M15.5K
24REGNREGENERON PHARMACEUTICALSCOM0.91%$3M3.8K
25AXPAMERICAN EXPRESS COCOM0.89%$3M9.6K
26BABOEING COCOM0.88%$3M14.4K
27SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.86%$3M4.3K
28LLYELI LILLY & COCOM0.86%$3M3.0K
29CVXCHEVRON CORPORATIONCOM0.79%$3M12.5K
30ORCLORACLE CORPCOM0.78%$3M17.3K
31NFLXNETFLIX INC.COM0.75%$2M25.4K
32MCDMCDONALDS CORPCOM0.74%$2M7.7K
33DISDISNEY WALT COCOM0.73%$2M24.6K
34MAMASTERCARD INCORPORATEDCL A0.71%$2M4.7K
35LOWLOWES COS INCCOM0.71%$2M9.8K
36PEPPEPSICO INCCOM0.66%$2M13.9K
37VRTXVERTEX PHARMACEUTICALS INCCOM0.65%$2M4.8K
38PGPROCTER & GAMBLE COCOM0.64%$2M14.3K
39COSTCOSTCO WHOLESALE CORPORATIONCOM0.64%$2M2.1K
40JNJJOHNSON & JOHNSONCOM0.64%$2M8.5K
41BACBANK OF AMERICA CORPCOM0.63%$2M41.9K
42BMYBRISTOL-MYERS SQUIBB COCOM0.62%$2M33.3K
43UNHUNITEDHEALTH GROUP INCCOM0.61%$2M7.3K
44KMBKIMBERLY-CLARK CORPCOM0.57%$2M19.1K
45HIIHUNTINGTON INGALLS INDS INCCOM0.57%$2M4.9K
46ABTABBOTT LABORATORIESCOM0.56%$2M17.7K
47FLRNSPDR SERIES TRUSTSTATE STREET SPD0.52%$2M55.5K
48MMM3M COCOM0.51%$2M11.4K
49KRKROGER COCOM0.51%$2M22.9K
50PFEPFIZER INCCOM0.50%$2M58.3K
51CSCOCISCO SYS INCCOM0.49%$2M20.5K
52WFCWELLS FARGO & COCOM0.48%$2M19.5K
53AIGAMERICAN INTL GROUP INCCOM NEW0.45%$1M19.7K
54CBCHUBB LTD SWITZCOM0.45%$1M4.5K
55LHXL3HARRIS TECHNOLOGIES INCCOM0.44%$1M4.2K
56KOCOCA COLA COCOM0.43%$1M18.4K
57WMWASTE MGMT INC DELCOM0.41%$1M5.9K
58AMDADVANCED MICRO DEVICES INCCOM0.41%$1M6.6K
59PANWPALO ALTO NETWORKS INCCOM0.41%$1M8.3K
60NOWSERVICENOW INCCOM0.41%$1M12.7K
61COPCONOCOPHILLIPSCOM0.41%$1M10.0K
62CRMSALESFORCE INCCOM0.40%$1M7.0K
63GDGENERAL DYNAMICS CORPCOM0.39%$1M3.7K
64CCITIGROUP INCCOM NEW0.39%$1M11.2K
65MUMICRON TECHNOLOGY INCCOM0.36%$1M3.5K
66ALGNALIGN TECHNOLOGY INCCOM0.36%$1M6.8K
67VSTVISTRA CORPCOM0.35%$1M7.6K
68TJXTJX COS INC NEWCOM0.34%$1M7.0K
69GE AEROSPACECOM NEW0.34%$1M3.9K
70ROLROLLINS INCCOM0.33%$1M20.3K
71NOCNORTHROP GRUMMAN CORPCOM0.31%$1M1.5K
72DGDOLLAR GENERAL CORPCOM0.30%$968,0008.2K
73ADPAUTOMATIC DATA PROCESSING INCOM0.30%$963,0004.7K
74RFREGIONS FINANCIAL CORP NEWCOM0.29%$934,00035.5K
75DDOMINION ENERGY INCCOM0.28%$927,00015.0K
76AMATAPPLIED MATLS INCCOM0.28%$923,0002.7K
77FISVFISERV INCCOM0.28%$915,00016.4K
78PSXPHILLIPS 66COM0.28%$911,0005.0K
79MRSHMARSH & MCLENNAN COS INCCOM0.27%$867,0005.0K
80INTUINTUITCOM0.27%$865,0002.0K
81GILDGILEAD SCIENCES INCCOM0.27%$864,0006.2K
82ROKROCKWELL AUTOMATION INCCOM0.26%$861,0002.4K
83NUENUCOR CORPCOM0.26%$848,0005.0K
84CMCSACOMCAST CORP NEWCL A0.26%$833,00029.0K
85CLXCLOROX CO DELCOM0.25%$824,0008.0K
86TGTTARGET CORPCOM0.25%$823,0006.8K
87SCHISCHWAB STRATEGIC TR5 10YR CORP BD · SHT TM US TRES0.25%$818,00035.0K
88PGRPROGRESSIVE CORPCOM0.24%$793,0004.0K
89VZVERIZON COMMUNICATIONS INCCOM0.24%$792,00015.8K
90USBUS BANCORPCOM NEW0.24%$788,00015.0K
91UBERUBER TECHNOLOGIES INCCOM0.24%$777,00010.8K
92TSLATESLA INCCOM0.23%$744,0002.0K
93VUGVANGUARD INDEX FDSGROWTH ETF · SMALL CP ETF · VALUE ETF0.23%$736,0002.6K
94KIMKIMCO REALTY CORPCOM0.22%$730,00032.5K
95GNRCGENERAC HLDGS INCCOM0.22%$723,0003.7K
96ALLELLEGION PLCORD SHS0.22%$712,0004.9K
97GISGENERAL MILLS INCCOM0.22%$709,00019.1K
98MINTPIMCO ETF TRENHAN SHRT MA AC0.22%$704,0007.0K
99GEVGE VERNOVA LLCCOM0.22%$702,000804
100MDTMEDTRONIC PLCSHS0.21%$696,0008.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$326M164May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$343M186Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$345M183Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$287M173Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$263M178May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$272M178Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$268M173Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$258M165Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$244M167May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$233M158Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$207M157Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$218M156Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$201M157May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$182M160Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$174M159Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$183M154Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$219M150May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$239M153Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$214M153Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$222M150Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$205M141May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$198M137Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$179M140Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$154M128Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$125M133May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$153M133Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$138M134Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$136M130Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$136M134May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$121M131Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.