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CCG

Ceeto Capital Group Portfolio holdings

AUM $369M
1-Year Est. Return 34.8%
This Fund
S&P 500
This Quarter Est. Return
+17.58%
1 Year Est. Return
+34.8%
3 Year Est. Return
+94.38%
5 Year Est. Return
+134.11%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$43.6M
Cap. Flow
+$7.93M
Cap. Flow %
2.15%
Top 10 Hldgs %
43.22%
Holding
183
New
19
Increased
32
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.64M
2
META icon
Meta Platforms (Facebook)
META
+$1.39M
3
GLW icon
Corning
GLW
+$1.36M
4
GE icon
GE Aerospace
GE
+$1.31M
5
ETN icon
Eaton
ETN
+$1.29M

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$3.01M
2
PANW icon
Palo Alto Networks
PANW
+$1.33M
3
KMB icon
Kimberly-Clark
KMB
+$743K
4
FISV
Fiserv Inc
FISV
+$559K
5
ONDS icon
Ondas Inc
ONDS
+$493K

Sector Composition

Rank Sector Weight
1 Technology 42.04%
2 Financials 14.41%
3 Healthcare 9.74%
4 Industrials 7.28%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$80.4M 21.77%
277,961
-610
-0.2% -$174K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$19.9M 5.38%
99,406
+4,100
+4% +$843K
MSFT icon
3
Microsoft
MSFT
$3.71T
$10.8M 2.91%
28,847
+1,000
+4% +$405K
BPOP icon
4
Popular Inc
BPOP
$10.9B
$9.89M 2.68%
59,979
-19,951
-25% -$3.01M
AMZN icon
5
Amazon
AMZN
$2.79T
$7.51M 2.03%
31,500
+1,500
+5% +$377K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$6.88M 1.86%
19,460
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$6.35M 1.72%
17,770
– –
META icon
8
Meta Platforms (Facebook)
META
$1.57T
$6.13M 1.66%
10,881
+2,270
+26% +$1.39M
V icon
9
Visa
V
$700B
$5.97M 1.61%
17,388
-80
-0.5% -$25.7K
MS icon
10
Morgan Stanley
MS
$342B
$5.9M 1.6%
28,204
-251
-0.9% -$49.7K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.84M 1.58%
11,681
– –
ABBV icon
12
AbbVie
ABBV
$453B
$5.11M 1.38%
20,290
+10
+0% +$2.15K
AVGO icon
13
Broadcom
AVGO
$1.7T
$4.63M 1.25%
12,260
+610
+5% +$245K
IBM icon
14
IBM
IBM
$221B
$4.51M 1.22%
16,053
+505
+3% +$127K
WMT icon
15
Walmart Inc
WMT
$850B
$4.25M 1.15%
37,500
+800
+2% +$99.3K
RTX icon
16
RTX Corp
RTX
$271B
$4.19M 1.13%
22,100
+1,713
+8% +$314K
JPM icon
17
JPMorgan Chase
JPM
$953B
$4.12M 1.12%
12,586
+6
+0% +$1.86K
HD icon
18
Home Depot
HD
$320B
$3.96M 1.07%
11,225
+1,000
+10% +$325K
MRK icon
19
Merck
MRK
$371B
$3.86M 1.04%
29,864
– –
LLY icon
20
Eli Lilly
LLY
$1.02T
$3.63M 0.98%
3,030
– –
MU icon
21
Micron Technology
MU
$1.15T
$3.61M 0.98%
3,125
-375
-11% -$281K
AMGN icon
22
Amgen
AMGN
$236B
$3.5M 0.95%
9,675
+800
+9% +$274K
AMD icon
23
Advanced Micro Devices
AMD
$780B
$3.25M 0.88%
5,600
-1,000
-15% -$410K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.23M 0.88%
4,320
– –
AXP icon
25
American Express
AXP
$220B
$3.21M 0.87%
9,500
-105
-1% -$33.6K
1
2 3 4 5

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Ceeto Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Ceeto Capital Group held 183 positions worth $369M, up 13% from $326M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ceeto Capital Group's Q2 2026 filing shows 19 new, 32 increased, 30 reduced and 9 closed positions. Its largest new stake was Lam Research: 5,400 shares worth $2.34M. The largest sale was Popular Inc, an estimated $3.01M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Financials and Healthcare.

  • Ceeto Capital Group's largest Q2 2026 buy was Lam Research: 5,400 shares worth $2.34M.
  • Ceeto Capital Group added most to Meta Platforms (Facebook) in Q2 2026, an estimated $1.39M increase.
  • Ceeto Capital Group's biggest Q2 2026 reduction was Popular Inc, cutting an estimated $3.01M.
  • Ceeto Capital Group fully exited Palo Alto Networks in Q2 2026, selling an estimated $1.33M.
  • Ceeto Capital Group's ten largest holdings make up 43% of its $369M portfolio in Q2 2026.
  • Ceeto Capital Group opened 19 new positions and closed 9 in Q2 2026.
  • Ceeto Capital Group's portfolio value rose 13% quarter-over-quarter to $369M.

Based on Ceeto Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.