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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
MDLZ icon
126
Mondelez International
MDLZ
$78.2B
$431K 0.12%
7,401
-276
-4% -$16.6K
CSX icon
127
CSX Corp
CSX
$91.5B
$428K 0.12%
9,000
– –
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$425K 0.12%
8,000
– –
LNC icon
129
Lincoln National
LNC
$8.71B
$424K 0.11%
12,000
– –
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$419K 0.11%
8,000
– –
CMCSA icon
131
Comcast
CMCSA
$94B
$417K 0.11%
17,000
-12,000
-41% -$310K
AMP icon
132
Ameriprise Financial
AMP
$49.5B
$413K 0.11%
901
– –
ACVF icon
133
American Conservative Values ETF
ACVF
$155M
$382K 0.1%
7,000
-4,000
-36% -$209K
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$375K 0.1%
12,500
– –
DASH icon
135
DoorDash
DASH
$91.7B
$369K 0.1%
2,000
-1,000
-33% -$165K
KLAC icon
136
KLA
KLAC
$242B
$365K 0.1%
+1,210
New +$240K
VTWO icon
137
Vanguard Russell 2000 ETF
VTWO
$17B
$364K 0.1%
3,000
– –
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$362K 0.1%
15,000
– –
KMPR icon
139
Kemper
KMPR
$1.65B
$348K 0.09%
12,910
– –
CIFR icon
140
Cipher Digital
CIFR
$7.36B
$343K 0.09%
+14,000
New +$295K
PML
141
PIMCO Municipal Income Fund II
PML
$481M
$335K 0.09%
43,804
– –
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$331K 0.09%
4,000
– –
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$228B
$325K 0.09%
3,768
– –
ADBE icon
144
Adobe
ADBE
$106B
$324K 0.09%
1,580
– –
CAT icon
145
Caterpillar
CAT
$374B
$319K 0.09%
300
– –
TSCO icon
146
Tractor Supply
TSCO
$18.2B
$316K 0.09%
+10,000
New +$346K
FISV
147
Fiserv Inc
FISV
$28.2B
$314K 0.09%
6,400
-10,000
-61% -$559K
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$303K 0.08%
1,000
– –
MO icon
149
Altria Group
MO
$115B
$285K 0.08%
3,900
– –
HON icon
150
Honeywell
HON
$66.4B
$280K 0.08%
1,250
-1,250
-50% -$279K
4 5
6
7 8

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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.