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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 | |
|---|---|---|---|---|---|---|---|
76
Intel
INTC
$317B
| $1.15M | 0.31% |
8,250
+3,250
| +65% | +$329K |
2023 Q4
10 quarters
|
|
77
Marsh
MRSH
$98.8B
| $1.12M | 0.3% |
6,700
+1,700
| +34% | +$284K |
2024 Q1
9 quarters
|
|
78
Salesforce
CRM
$179B
| $1.1M | 0.3% |
7,025
| – | – |
2019 Q2
28 quarters
|
|
79
American International
AIG
$43B
| $1.1M | 0.3% |
14,700
-5,000
| -25% | -$380K |
2024 Q1
9 quarters
|
|
80
Regions Financial
RF
$24.5B
| $1.08M | 0.29% |
35,500
| – | – |
2017 Q3
35 quarters
|
|
81
TJX Companies
TJX
$148B
| $1.06M | 0.29% |
7,000
| – | – |
2024 Q3
7 quarters
|
|
82
ConocoPhillips
COP
$168B
| $1.04M | 0.28% |
10,000
| – | – |
2024 Q4
6 quarters
|
|
83
Dominion Energy
D
$59.5B
| $1.02M | 0.28% |
15,000
| – | – |
2024 Q4
6 quarters
|
|
84
GE Vernova
GEV
$213B
| $945K | 0.26% |
804
| – | – |
2024 Q2
8 quarters
|
|
85
Dollar General
DG
$29.6B
| $938K | 0.25% |
8,150
| – | – |
2021 Q1
21 quarters
|
|
86
Texas Instruments
TXN
$277B
| $924K | 0.25% |
3,100
+2,000
| +182% | +$555K |
2020 Q3
23 quarters
|
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $907K | 0.25% |
9,000
+2,000
| +29% | +$201K |
2026 Q1
1 quarter
|
|
88
US Bancorp
USB
$95B
| $906K | 0.25% |
15,000
| – | – |
2025 Q2
4 quarters
|
|
89
Nucor
NUE
$56.6B
| $893K | 0.24% |
4,000
-1,000
| -20% | -$226K |
2025 Q1
5 quarters
|
|
90
Target
TGT
$73.3B
| $886K | 0.24% |
6,787
| – | – |
2020 Q3
23 quarters
|
|
91
Progressive
PGR
$137B
| $874K | 0.24% |
4,000
| – | – |
2025 Q2
4 quarters
|
|
92
Phillips 66
PSX
$103B
| $845K | 0.23% |
5,000
| – | – |
2023 Q2
12 quarters
|
|
93
Rollins
ROL
$18.6B
| $845K | 0.23% |
20,250
| – | – |
2019 Q3
27 quarters
|
|
94
Tesla
TSLA
$1.54T
| $841K | 0.23% |
2,000
| – | – |
2025 Q3
3 quarters
|
|
95
Intuitive Surgical
ISRG
$154B
| $840K | 0.23% |
+2,112
| New | +$923K |
2026 Q2
0 quarters
|
|
96
Kimco Realty
KIM
$17B
| $824K | 0.22% |
32,500
| – | – |
2025 Q2
4 quarters
|
|
97
Toll Brothers
TOL
$13.6B
| $824K | 0.22% |
5,000
| – | – |
2020 Q3
23 quarters
|
|
98
Liquidia Corp
LQDA
$5.17B
| $797K | 0.22% |
+10,000
| New | +$536K |
2026 Q2
0 quarters
|
|
99
Gilead Sciences
GILD
$208B
| $783K | 0.21% |
6,200
| – | – |
2017 Q3
35 quarters
|
|
100
Uber
UBER
$142B
| $779K | 0.21% |
10,800
| – | – |
2025 Q3
3 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.