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Ceeto Capital Group Portfolio holdings
AUM
$369M
Turnover
15.3%
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
(+13%)
Cap. Flow
+$7.93M
Cap. Flow % of AUM
Cap. Flow %
2.15%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
183
New
19
Increased
32
Reduced
30
Closed
9
Avg Time Held
4.7
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.64M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.39M |
| 3 |
Corning
GLW
|
+$1.36M |
| 4 |
GE Aerospace
GE
|
+$1.31M |
| 5 |
Eaton
ETN
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Popular Inc
BPOP
|
+$3.01M |
| 2 |
Palo Alto Networks
PANW
|
+$1.33M |
| 3 |
Kimberly-Clark
KMB
|
+$743K |
| 4 |
Fiserv Inc
FISV
|
+$559K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Netflix
NFLX
$255B
| $1.81M | 0.49% |
25,350
| – | – |
2025 Q1
5 quarters
|
|
52
Abbott
ABT
$188B
| $1.8M | 0.49% |
19,800
+2,100
| +12% | +$192K |
2017 Q3
35 quarters
|
|
53
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $1.76M | 0.48% |
34,500
+4,000
| +13% | +$204K |
2023 Q4
10 quarters
|
|
|
54
Eaton
ETN
$137B
| $1.69M | 0.46% |
3,973
+3,200
| +414% | +$1.29M |
2024 Q1
9 quarters
|
|
55
Generac Holdings
GNRC
$11.3B
| $1.67M | 0.45% |
5,700
+2,000
| +54% | +$501K |
2021 Q2
20 quarters
|
|
56
Wells Fargo
WFC
$258B
| $1.61M | 0.44% |
19,503
| – | – |
2020 Q1
25 quarters
|
|
57
Citigroup
C
$205B
| $1.56M | 0.42% |
11,151
| – | – |
2022 Q1
17 quarters
|
|
58
Chubb
CB
$144B
| $1.53M | 0.42% |
4,500
| – | – |
2021 Q1
21 quarters
|
|
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.24B
| $1.51M | 0.41% |
49,000
+6,000
| +14% | +$185K |
2023 Q4
10 quarters
|
|
60
Coca-Cola
KO
$427B
| $1.5M | 0.41% |
18,360
| – | – |
2017 Q3
35 quarters
|
|
61
Huntington Ingalls Industries
HII
$12.1B
| $1.46M | 0.39% |
5,200
+300
| +6% | +$100K |
2025 Q2
4 quarters
|
|
62
ServiceNow
NOW
$106B
| $1.36M | 0.37% |
13,700
+1,000
| +8% | +$99K |
2024 Q2
8 quarters
|
|
63
Arista Networks
ANET
$249B
| $1.36M | 0.37% |
+8,000
| New | +$1.26M |
2026 Q2
0 quarters
|
|
64
Qualcomm
QCOM
$185B
| $1.35M | 0.37% |
7,300
+2,000
| +38% | +$374K |
2020 Q1
25 quarters
|
|
65
General Dynamics
GD
$98.2B
| $1.31M | 0.35% |
3,700
| – | – |
2022 Q3
15 quarters
|
|
66
Waste Management
WM
$97B
| $1.3M | 0.35% |
5,851
| – | – |
2023 Q3
11 quarters
|
|
67
Dell
DELL
$219B
| $1.29M | 0.35% |
3,000
| – | – |
2024 Q2
8 quarters
|
|
|
68
Kimberly-Clark
KMB
$67.2B
| $1.29M | 0.35% |
11,650
-7,500
| -39% | -$743K |
2017 Q3
35 quarters
|
|
69
Pfizer
PFE
$165B
| $1.28M | 0.35% |
53,250
-5,000
| -9% | -$131K |
2017 Q3
35 quarters
|
|
70
Kroger
KR
$41.8B
| $1.26M | 0.34% |
22,750
-150
| -0.7% | -$9.8K |
2017 Q3
35 quarters
|
|
71
Align Technology
ALGN
$11.9B
| $1.23M | 0.33% |
7,300
+500
| +7% | +$86.8K |
2025 Q2
4 quarters
|
|
72
L3Harris
LHX
$50.7B
| $1.22M | 0.33% |
4,200
| – | – |
2022 Q2
16 quarters
|
|
73
Vistra
VST
$45.1B
| $1.21M | 0.33% |
7,600
| – | – |
2025 Q4
2 quarters
|
|
74
Rockwell Automation
ROK
$44.2B
| $1.19M | 0.32% |
2,400
| – | – |
2017 Q3
35 quarters
|
|
75
iShares Core S&P 500 ETF
IVV
$876B
| $1.16M | 0.32% |
1,556
| – | – |
2023 Q1
13 quarters
|
|
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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.