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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
INTC icon
76
Intel
INTC
$506B
$1.15M 0.31%
8,250
+3,250
+65% +$329K
MRSH
77
Marsh
MRSH
$88.6B
$1.12M 0.3%
6,700
+1,700
+34% +$284K
CRM icon
78
Salesforce
CRM
$213B
$1.1M 0.3%
7,025
– –
AIG icon
79
American International
AIG
$39.8B
$1.1M 0.3%
14,700
-5,000
-25% -$380K
RF icon
80
Regions Financial
RF
$25.9B
$1.08M 0.29%
35,500
– –
TJX icon
81
TJX Companies
TJX
$145B
$1.06M 0.29%
7,000
– –
COP icon
82
ConocoPhillips
COP
$161B
$1.04M 0.28%
10,000
– –
D icon
83
Dominion Energy
D
$57.9B
$1.02M 0.28%
15,000
– –
GEV icon
84
GE Vernova
GEV
$251B
$945K 0.26%
804
– –
DG icon
85
Dollar General
DG
$29.4B
$938K 0.25%
8,150
– –
TXN icon
86
Texas Instruments
TXN
$236B
$924K 0.25%
3,100
+2,000
+182% +$555K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$907K 0.25%
9,000
+2,000
+29% +$201K
USB icon
88
US Bancorp
USB
$98.7B
$906K 0.25%
15,000
– –
NUE icon
89
Nucor
NUE
$59.2B
$893K 0.24%
4,000
-1,000
-20% -$226K
TGT icon
90
Target
TGT
$74.7B
$886K 0.24%
6,787
– –
PGR icon
91
Progressive
PGR
$127B
$874K 0.24%
4,000
– –
PSX icon
92
Phillips 66
PSX
$102B
$845K 0.23%
5,000
– –
ROL icon
93
Rollins
ROL
$17.3B
$845K 0.23%
20,250
– –
TSLA icon
94
Tesla
TSLA
$1.4T
$841K 0.23%
2,000
– –
ISRG icon
95
Intuitive Surgical
ISRG
$130B
$840K 0.23%
+2,112
New +$923K
KIM icon
96
Kimco Realty
KIM
$15.8B
$824K 0.22%
32,500
– –
TOL icon
97
Toll Brothers
TOL
$13.1B
$824K 0.22%
5,000
– –
LQDA icon
98
Liquidia Corp
LQDA
$6.15B
$797K 0.22%
+10,000
New +$536K
GILD icon
99
Gilead Sciences
GILD
$187B
$783K 0.21%
6,200
– –
UBER icon
100
Uber
UBER
$155B
$779K 0.21%
10,800
– –
2 3
4
5 6

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WAOI
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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.