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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
NFLX icon
51
Netflix
NFLX
$326B
$1.81M 0.49%
25,350
– –
ABT icon
52
Abbott
ABT
$187B
$1.8M 0.49%
19,800
+2,100
+12% +$192K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.76M 0.48%
34,500
+4,000
+13% +$204K
ETN icon
54
Eaton
ETN
$160B
$1.69M 0.46%
3,973
+3,200
+414% +$1.29M
GNRC icon
55
Generac Holdings
GNRC
$11.1B
$1.67M 0.45%
5,700
+2,000
+54% +$501K
WFC icon
56
Wells Fargo
WFC
$272B
$1.61M 0.44%
19,503
– –
C icon
57
Citigroup
C
$231B
$1.56M 0.42%
11,151
– –
CB icon
58
Chubb
CB
$132B
$1.53M 0.42%
4,500
– –
FLRN icon
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$1.51M 0.41%
49,000
+6,000
+14% +$185K
KO icon
60
Coca-Cola
KO
$379B
$1.5M 0.41%
18,360
– –
HII icon
61
Huntington Ingalls Industries
HII
$11.3B
$1.46M 0.39%
5,200
+300
+6% +$100K
NOW icon
62
ServiceNow
NOW
$146B
$1.36M 0.37%
13,700
+1,000
+8% +$99K
ANET icon
63
Arista Networks
ANET
$244B
$1.36M 0.37%
+8,000
New +$1.26M
QCOM icon
64
Qualcomm
QCOM
$180B
$1.35M 0.37%
7,300
+2,000
+38% +$374K
GD icon
65
General Dynamics
GD
$97.2B
$1.31M 0.35%
3,700
– –
WM icon
66
Waste Management
WM
$87.5B
$1.3M 0.35%
5,851
– –
DELL icon
67
Dell
DELL
$339B
$1.29M 0.35%
3,000
– –
KMB icon
68
Kimberly-Clark
KMB
$34.9B
$1.29M 0.35%
11,650
-7,500
-39% -$743K
PFE icon
69
Pfizer
PFE
$162B
$1.28M 0.35%
53,250
-5,000
-9% -$131K
KR icon
70
Kroger
KR
$35.9B
$1.26M 0.34%
22,750
-150
-0.7% -$9.79K
ALGN icon
71
Align Technology
ALGN
$11.3B
$1.23M 0.33%
7,300
+500
+7% +$86.8K
LHX icon
72
L3Harris
LHX
$47.8B
$1.22M 0.33%
4,200
– –
VST icon
73
Vistra
VST
$50.1B
$1.21M 0.33%
7,600
– –
ROK icon
74
Rockwell Automation
ROK
$48.2B
$1.19M 0.32%
2,400
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$889B
$1.17M 0.32%
1,556
– –
1 2
3
4 5

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AWA
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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.