We are live on ! Find out more
CCG

Ceeto Capital Group Portfolio holdings

AUM $369M
1-Year Est. Return 34.8%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+34.8%
3 Year Est. Return
+94.38%
5 Year Est. Return
+134.11%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$16.8M
Cap. Flow
-$2.58M
Cap. Flow %
-0.79%
Top 10 Hldgs %
43.31%
Holding
190
New
4
Increased
31
Reduced
22
Closed
26

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.27M
2
NFLX icon
Netflix
NFLX
+$1.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$880K
4
ORCL icon
Oracle
ORCL
+$862K
5
AMZN icon
Amazon
AMZN
+$837K

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$4.06M
2
META icon
Meta Platforms (Facebook)
META
+$1.28M
3
NVDA icon
NVIDIA
NVDA
+$1.1M
4
DELL icon
Dell
DELL
+$799K
5
ANET icon
Arista Networks
ANET
+$786K

Sector Composition

Rank Sector Weight
1 Technology 38.72%
2 Financials 15.31%
3 Healthcare 9.77%
4 Communication Services 7.14%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$70.7M 21.69%
278,571
+1,510
+0.5% +$393K
NVDA icon
2
NVIDIA
NVDA
$5.45T
$16.6M 5.1%
95,306
-6,000
-6% -$1.1M
BPOP icon
3
Popular Inc
BPOP
$11.3B
$10.8M 3.31%
79,930
-30,270
-27% -$4.06M
MSFT icon
4
Microsoft
MSFT
$3.68T
$10.3M 3.16%
27,847
+1,402
+5% +$587K
AMZN icon
5
Amazon
AMZN
$2.83T
$6.25M 1.92%
30,000
+3,800
+15% +$837K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.6M 1.72%
11,681
-334
-3% -$164K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$5.58M 1.71%
19,460
– –
V icon
8
Visa
V
$680B
$5.28M 1.62%
17,468
+550
+3% +$177K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$5.11M 1.57%
17,770
+2,800
+19% +$880K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$4.93M 1.51%
8,611
-2,000
-19% -$1.28M
MS icon
11
Morgan Stanley
MS
$342B
$4.68M 1.44%
28,455
-4,500
-14% -$779K
WMT icon
12
Walmart Inc
WMT
$917B
$4.57M 1.4%
36,700
– –
ABBV icon
13
AbbVie
ABBV
$441B
$4.41M 1.35%
20,280
+810
+4% +$180K
RTX icon
14
RTX Corp
RTX
$301B
$3.93M 1.21%
20,387
– –
IBM icon
15
IBM
IBM
$221B
$3.77M 1.16%
15,548
+4,706
+43% +$1.27M
JPM icon
16
JPMorgan Chase
JPM
$964B
$3.7M 1.14%
12,580
+305
+2% +$92.6K
ONDS icon
17
Ondas Inc
ONDS
$5.27B
$3.69M 1.13%
408,000
-5,000
-1% -$54.4K
MRK icon
18
Merck
MRK
$335B
$3.61M 1.11%
29,864
– –
AVGO icon
19
Broadcom
AVGO
$1.87T
$3.61M 1.11%
11,650
+1,500
+15% +$494K
HD icon
20
Home Depot
HD
$338B
$3.36M 1.03%
10,225
– –
XOM icon
21
ExxonMobil
XOM
$658B
$3.23M 0.99%
19,052
– –
AMGN icon
22
Amgen
AMGN
$225B
$3.12M 0.96%
8,875
– –
DRI icon
23
Darden Restaurants
DRI
$25.6B
$3.04M 0.93%
15,500
– –
REGN icon
24
Regeneron Pharmaceuticals
REGN
$82.7B
$2.97M 0.91%
3,840
– –
AXP icon
25
American Express
AXP
$231B
$2.9M 0.89%
9,605
+500
+5% +$168K
1
2 3 4 5

Similar funds

EW
Evexia Wealth Stevens Point, Wisconsin $369M AUM 26.67% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return
OG
Odyssey Group Lancaster, Pennsylvania $369M AUM
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $369M AUM 18.31% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return
CC
Cypress Capital Franklin, Tennessee $370M AUM 16.36% 1-Year Est. Return
AWA
Alta Wealth Advisors Woburn, Massachusetts $369M AUM 45.79% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

Ceeto Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Ceeto Capital Group held 190 positions worth $326M, down 4.9% from $343M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ceeto Capital Group's Q1 2026 filing shows 4 new, 31 increased, 22 reduced and 26 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,000 shares worth $704K. The largest sale was Popular Inc, an estimated $4.06M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

  • Ceeto Capital Group's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 7,000 shares worth $704K.
  • Ceeto Capital Group added most to IBM in Q1 2026, an estimated $1.27M increase.
  • Ceeto Capital Group's biggest Q1 2026 reduction was Popular Inc, cutting an estimated $4.06M.
  • Ceeto Capital Group fully exited Arista Networks in Q1 2026, selling an estimated $786K.
  • Ceeto Capital Group's ten largest holdings make up 43% of its $326M portfolio in Q1 2026.
  • Ceeto Capital Group opened 4 new positions and closed 26 in Q1 2026.
  • Ceeto Capital Group's portfolio value fell 4.9% quarter-over-quarter to $326M.

Based on Ceeto Capital Group's 13F filing for Q1 2026, filed 14 May 2026.