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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
HONA
151
Honeywell Aerospace
HONA
$51B
$276K 0.07%
+1,250
New +$276K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45B
$274K 0.07%
2,544
– –
DECK icon
153
Deckers Outdoor
DECK
$11.7B
$271K 0.07%
2,725
– –
MHD icon
154
BlackRock MuniHoldings Fund
MHD
$585M
$268K 0.07%
22,389
– –
GABC icon
155
German American Bancorp
GABC
$1.88B
$267K 0.07%
5,623
– –
LMT icon
156
Lockheed Martin
LMT
$121B
$255K 0.07%
500
-500
-50% -$270K
BHRB icon
157
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$254K 0.07%
3,536
– –
QQQ icon
158
Invesco QQQ Trust
QQQ
$489B
$239K 0.06%
+324
New +$223K
NKE icon
159
Nike
NKE
$57B
$233K 0.06%
5,608
+1,000
+22% +$44K
FITB
160
Fifth Third Bancorp
FITB
$49.8B
$227K 0.06%
+4,000
New +$203K
SSB icon
161
SouthState Bank Corp
SSB
$10.5B
$226K 0.06%
2,258
– –
INTU icon
162
Intuit
INTU
$91B
$222K 0.06%
850
-1,150
-58% -$401K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$193B
$222K 0.06%
1,019
– –
PRU icon
164
Prudential Financial
PRU
$42.1B
$216K 0.06%
+2,000
New +$203K
EMR icon
165
Emerson Electric
EMR
$85.2B
$215K 0.06%
+1,500
New +$211K
IGV icon
166
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$215K 0.06%
+2,375
New +$211K
T icon
167
AT&T
T
$176B
$212K 0.06%
10,224
– –
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$240B
$212K 0.06%
+2,973
New +$207K
SLB icon
169
SLB Ltd
SLB
$85.3B
$211K 0.06%
4,500
– –
AVAV icon
170
AeroVironment
AVAV
$7.35B
$198K 0.05%
+1,200
New +$215K
SCHW
171
Charles Schwab
SCHW
$189B
$196K 0.05%
2,125
– –
NMZ icon
172
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$106K 0.03%
10,000
– –
PHK
173
PIMCO High Income Fund
PHK
$842M
$94K 0.03%
20,000
– –
LASE icon
174
Laser Photonics
LASE
$70.2M
$28K 0.01%
+17,000
New +$23.3K
DOW icon
175
Dow Inc
DOW
$21.3B
– –
-6,717
Closed -$280K
4 5 6
7
8

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ACA
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WAOI
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MLCM
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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.