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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
DRI icon
26
Darden Restaurants
DRI
$24.6B
$3.19M 0.86%
15,500
– –
BA icon
27
Boeing
BA
$168B
$3.11M 0.84%
14,375
– –
UNH icon
28
UnitedHealth
UNH
$356B
$3.04M 0.82%
7,326
– –
GE icon
29
GE Aerospace
GE
$350B
$3.02M 0.82%
8,073
+4,169
+107% +$1.31M
ONDS icon
30
Ondas Inc
ONDS
$4.35B
$2.95M 0.8%
358,000
-50,000
-12% -$493K
AMAT icon
31
Applied Materials
AMAT
$361B
$2.82M 0.76%
3,900
+1,200
+44% +$554K
XOM icon
32
ExxonMobil
XOM
$656B
$2.6M 0.71%
19,052
– –
ORCL icon
33
Oracle
ORCL
$457B
$2.54M 0.69%
17,305
– –
REGN icon
34
Regeneron Pharmaceuticals
REGN
$85.2B
$2.49M 0.68%
4,000
+160
+4% +$109K
CSCO icon
35
Cisco
CSCO
$431B
$2.41M 0.65%
20,533
– –
MA icon
36
Mastercard
MA
$507B
$2.39M 0.65%
4,650
– –
BAC icon
37
Bank of America
BAC
$438B
$2.39M 0.65%
41,870
– –
DIS icon
38
Walt Disney
DIS
$182B
$2.38M 0.65%
24,600
– –
MCD icon
39
McDonald's
MCD
$181B
$2.36M 0.64%
8,742
+1,000
+13% +$287K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$138B
$2.36M 0.64%
4,756
– –
LRCX icon
41
Lam Research
LRCX
$385B
$2.34M 0.63%
+5,400
New +$1.64M
LOW icon
42
Lowe's Companies
LOW
$115B
$2.24M 0.61%
10,150
+400
+4% +$90.8K
JNJ icon
43
Johnson & Johnson
JNJ
$663B
$2.14M 0.58%
8,418
-50
-0.6% -$11.7K
PG icon
44
Procter & Gamble
PG
$340B
$2.08M 0.56%
14,208
-135
-0.9% -$19.6K
CVX icon
45
Chevron
CVX
$409B
$2.08M 0.56%
12,520
– –
COST icon
46
Costco
COST
$406B
$1.94M 0.53%
2,077
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$136B
$1.92M 0.52%
33,250
– –
GLW icon
48
Corning
GLW
$133B
$1.92M 0.52%
+7,500
New +$1.36M
PEP icon
49
PepsiCo
PEP
$188B
$1.88M 0.51%
13,874
– –
MMM icon
50
3M
MMM
$86.9B
$1.85M 0.5%
11,450
– –
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.