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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
BDL icon
101
Flanigan's Enterprises
BDL
$87.3M
$769K 0.21%
17,150
-400
-2% -$13.8K
NOC icon
102
Northrop Grumman
NOC
$73.2B
$764K 0.21%
1,500
– –
CLX icon
103
Clorox
CLX
$11.3B
$759K 0.21%
7,950
– –
FTNT icon
104
Fortinet
FTNT
$115B
$714K 0.19%
4,650
-600
-11% -$69.3K
PM icon
105
Philip Morris
PM
$284B
$711K 0.19%
3,900
– –
FCX icon
106
Freeport-McMoran
FCX
$104B
$692K 0.19%
11,000
– –
ALLE icon
107
Allegion
ALLE
$13.4B
$688K 0.19%
4,900
– –
GS icon
108
Goldman Sachs
GS
$302B
$688K 0.19%
680
-20
-3% -$19.5K
MDT icon
109
Medtronic
MDT
$120B
$674K 0.18%
8,550
+562
+7% +$45.3K
VZ icon
110
Verizon
VZ
$208B
$668K 0.18%
15,768
– –
GIS icon
111
General Mills
GIS
$20.5B
$663K 0.18%
19,050
– –
YUM icon
112
Yum! Brands
YUM
$41.1B
$639K 0.17%
4,000
– –
ACN icon
113
Accenture
ACN
$114B
$622K 0.17%
+5,000
New +$868K
ADP icon
114
Automatic Data Processing
ADP
$110B
$613K 0.17%
2,700
-2,000
-43% -$427K
SHV icon
115
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$607K 0.16%
5,500
– –
NBIS
116
Nebius Group N.V.
NBIS
$61.5B
$552K 0.15%
2,000
-1,500
-43% -$297K
B
117
Barrick Mining
B
$73.7B
$551K 0.15%
15,000
-2,000
-12% -$82K
CVS icon
118
CVS Health
CVS
$124B
$538K 0.15%
5,200
– –
FHN icon
119
First Horizon
FHN
$11.8B
$516K 0.14%
20,000
– –
CL icon
120
Colgate-Palmolive
CL
$70.8B
$504K 0.14%
5,500
– –
VRT icon
121
Vertiv
VRT
$108B
$502K 0.14%
1,500
– –
NEM icon
122
Newmont
NEM
$135B
$467K 0.13%
5,000
-1,000
-17% -$109K
SCHI icon
123
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$453K 0.12%
20,000
– –
CTVA icon
124
Corteva
CTVA
$58.6B
$434K 0.12%
5,128
– –
QBTS icon
125
D-Wave Quantum Inc
QBTS
$6.18B
$432K 0.12%
+18,000
New +$395K
3 4
5
6 7

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WAOI
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MLCM
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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.