Ceeto Capital Group, LLC
CIK
1722439
Location
CORAL GABLES, FL
Portfolio Value
Small
$359,209,522
Diversification
Diversified
Filing Date
Global Rank
#3,320
/ 8,517
▲ 127
Top Industry
Consumer Electronics
22.7%
3Y Alpha vs SPY
+22.0%
Period ended 46 days ago
Filed Aug 14, 2026 · 1d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+190.1%
SPY
+75.3%
Annualised alpha
+22.0%
Max drawdown
−20.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
156 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
22.4%
+0.1 pts
Top 5
37.3%
−0.3 pts
Top 10
46.1%
+0.0 pts
HHI
612
Diversified+2
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 43.2% | $155,005,577 |
| Financial Services | 15.0% | $53,999,644 |
| Healthcare | 10.0% | $35,973,823 |
| Industrials | 7.5% | $26,914,864 |
| Consumer Cyclical | 7.1% | $25,425,785 |
| Communication Services | 7.1% | $25,382,106 |
| Consumer Defensive | 5.4% | $19,351,216 |
| Energy | 1.9% | $6,774,159 |
| Unclassified | 1.2% | $4,293,505 |
| Basic Materials | 0.8% | $3,035,030 |
| Utilities | 0.6% | $2,229,938 |
| Real Estate | 0.2% | $823,875 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GE | General Electric Co | +4,169 | 8,073 | $3,017,122 | |
| NVDA | Nvidia Corp | +4,100 | 99,406 | $19,890,146 | |
| INTC | Intel Corp | +3,250 | 8,250 | $1,151,947 | |
| ETN | Eaton Corp plc | +3,200 | 3,973 | $1,692,974 | |
| META | Meta Platforms, Inc. | +2,270 | 10,881 | $6,129,158 | |
| ABT | Abbott Laboratories | +2,100 | 19,800 | $1,796,652 | |
| QCOM | Qualcomm Inc/De | +2,000 | 7,300 | $1,348,967 | |
| GNRC | Generac Holdings Inc. | +2,000 | 5,700 | $1,669,017 | |
| TXN | Texas Instruments Inc | +2,000 | 3,100 | $924,017 | |
| RTX | RTX Corp | +1,713 | 22,100 | $4,193,033 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +1,700 | 6,700 | $1,116,689 | |
| AMZN | Amazon Com Inc | +1,500 | 31,500 | $7,507,710 | |
| AMAT | Applied Materials Inc /De | +1,200 | 3,900 | $2,819,700 | |
| HD | Home Depot, Inc. | +1,000 | 11,225 | $3,958,833 | |
| NOW | ServiceNow, Inc. | +1,000 | 13,700 | $1,360,136 | |
| MSFT | Microsoft Corp | +1,000 | 28,847 | $10,760,507 | |
| NKE | NIKE, Inc. | +1,000 | 5,608 | $230,208 | |
| MCD | Mcdonalds Corp | +1,000 | 8,742 | $2,363,050 | |
| WMT | Walmart Inc. | +800 | 37,500 | $4,247,250 | |
| AMGN | Amgen Inc | +800 | 9,675 | $3,503,511 | |
| AVGO | Broadcom Inc. | +610 | 12,260 | $4,631,215 | |
| MDT | Medtronic plc | +562 | 8,550 | $668,866 | |
| IBM | International Business Machines Corp | +505 | 16,053 | $4,514,264 | |
| ALGN | Align Technology Inc | +500 | 7,300 | $1,231,218 | |
| LOW | Lowes Companies Inc | +400 | 10,150 | $2,237,973 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ONDS | Ondas Inc. | −50,000 | 358,000 | $2,949,920 | |
| BPOP | Popular, Inc. | −19,951 | 59,979 | $9,847,352 | |
| CMCSA | Comcast Corp | −12,000 | 17,000 | $417,350 | |
| FISV | Fiserv Inc | −10,000 | 6,400 | $313,920 | |
| KMB | Kimberly Clark Corp | −7,500 | 11,650 | $1,278,820 | |
| AIG | American International Group, Inc. | −5,000 | 14,700 | $1,095,591 | |
| PFE | Pfizer Inc | −5,000 | 53,250 | $1,282,260 | |
| ADP | Automatic Data Processing Inc | −2,000 | 2,700 | $604,665 | |
| B | Barrick Mining Corp | −2,000 | 15,000 | $550,950 | |
| NBIS | Nebius Group N.V. | −1,500 | 2,000 | $552,340 | |
| HON | Honeywell International Inc | −1,250 | 1,250 | $279,875 | |
| INTU | Intuit Inc. | −1,150 | 850 | $221,850 | |
| AMD | Advanced Micro Devices Inc | −1,000 | 5,600 | $3,253,096 | |
| NEM | NEWMONT Corp /DE/ | −1,000 | 5,000 | $467,000 | |
| NUE | Nucor Corp | −1,000 | 4,000 | $891,000 | |
| DASH | DoorDash, Inc. | −1,000 | 2,000 | $369,060 | |
| AAPL | Apple Inc. | −610 | 277,961 | $80,430,794 | |
| FTNT | Fortinet, Inc. | −600 | 4,650 | $714,333 | |
| LMT | Lockheed Martin Corp | −500 | 500 | $254,730 | |
| BDL | Flanigans Enterprises Inc | −400 | 17,150 | $769,006 | |
| MU | Micron Technology Inc | −375 | 3,125 | $3,607,156 | |
| MDLZ | Mondelez International, Inc. | −276 | 7,401 | $428,073 | |
| MS | Morgan Stanley | −251 | 28,204 | $5,895,764 | |
| KR | Kroger Co | −150 | 22,750 | $1,263,307 | |
| PG | PROCTER & GAMBLE Co | −135 | 14,208 | $2,083,461 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LRCX | Lam Research Corp | 5,400 | $2,339,982 | |
| GLW | Corning Inc /Ny | 7,500 | $1,915,725 | |
| ANET | Arista Networks, Inc. | 8,000 | $1,359,040 | |
| ISRG | Intuitive Surgical Inc | 2,112 | $839,900 | |
| LQDA | Liquidia Corp | 10,000 | $797,300 | |
| ACN | Accenture plc | 5,000 | $622,200 | |
| QBTS | D-Wave Quantum Inc. | 18,000 | $431,820 | |
| KLAC | Kla Corp | 1,210 | $365,069 | |
| CIFR | Cipher Digital Inc. | 14,000 | $343,000 | |
| TSCO | Tractor Supply Co /De/ | 10,000 | $316,100 | |
| HONA | Honeywell Aerospace Inc. | 1,250 | $276,350 | |
| QQQ | Invesco Qqq Trust, Series 1 | 324 | $238,593 | |
| FITB | Fifth Third Bancorp | 4,000 | $225,480 | |
| PRU | Prudential Financial Inc | 2,000 | $215,860 | |
| EMR | Emerson Electric Co | 1,500 | $214,725 | |
| VEA | Vanguard FTSE Developed Markets ETF | 2,973 | $211,826 | |
| AVAV | AeroVironment Inc | 1,200 | $198,084 | |
| LASE | Laser Photonics Corp | 17,000 | $28,050 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | 8,300 | $1,330,656 | |
| TMUS | T-Mobile US, Inc. | 2,300 | $483,069 | |
| NEXT | NextDecade Corp | 55,000 | $421,300 | |
| JCI | Johnson Controls International plc | 3,000 | $392,850 | |
| MET | Metlife Inc | 4,000 | $282,880 | |
| DOW | Dow Inc. | 6,717 | $279,763 | |
| LYB | LyondellBasell Industries N.V. | 3,000 | $241,680 | |
| GEHC | GE HealthCare Technologies Inc. | 2,790 | $198,592 | |
| GOGO | Gogo Inc. | 20,000 | $80,400 | |
| No positions match the current search. | ||||
156 tracked positions ·
$359,209,522 total
· filing declares
174 positions · $369,478
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 156 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 277,961 | $80,430,794 | 22.39% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 99,406 | $19,890,146 | 5.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 37,230 | $13,226,265 | 3.68% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 28,847 | $10,760,507 | 3.00% | |
| BPOP |
Popular, Inc.
Financial Services
|
Reduced | 59,979 | $9,847,352 | 2.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 31,500 | $7,507,710 | 2.09% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 10,881 | $6,129,158 | 1.71% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 17,388 | $5,965,648 | 1.66% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 28,204 | $5,895,764 | 1.64% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 11,681 | $5,845,055 | 1.63% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 20,290 | $5,105,775 | 1.42% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 12,260 | $4,631,215 | 1.29% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 16,053 | $4,514,264 | 1.26% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 37,500 | $4,247,250 | 1.18% | |
| RTX |
RTX Corp
Industrials
|
Added | 22,100 | $4,193,033 | 1.17% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 12,586 | $4,119,775 | 1.15% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 11,225 | $3,958,833 | 1.10% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 29,864 | $3,837,524 | 1.07% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 3,030 | $3,634,273 | 1.01% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 3,125 | $3,607,156 | 1.00% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 9,675 | $3,503,511 | 0.98% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 5,600 | $3,253,096 | 0.91% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 4,320 | $3,226,046 | 0.90% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 9,500 | $3,213,375 | 0.89% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Held | 15,500 | $3,193,155 | 0.89% | |
| BA |
Boeing Co
Industrials
|
Held | 14,375 | $3,111,756 | 0.87% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 7,326 | $3,044,905 | 0.85% | |
| GE |
General Electric Co
Industrials
|
Added | 8,073 | $3,017,122 | 0.84% | |
| ONDS |
Ondas Inc.
Technology
|
Reduced | 358,000 | $2,949,920 | 0.82% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 3,900 | $2,819,700 | 0.78% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 19,052 | $2,604,789 | 0.73% | |
| ORCL |
Oracle Corp
Technology
|
Held | 17,305 | $2,536,047 | 0.71% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 4,000 | $2,494,160 | 0.69% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 20,533 | $2,411,806 | 0.67% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 4,650 | $2,388,240 | 0.66% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 41,870 | $2,385,752 | 0.66% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 24,600 | $2,367,750 | 0.66% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 8,742 | $2,363,050 | 0.66% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Held | 4,756 | $2,362,447 | 0.66% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 5,400 | $2,339,982 | 0.65% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 10,150 | $2,237,973 | 0.62% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 8,418 | $2,137,919 | 0.60% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 14,208 | $2,083,461 | 0.58% | |
| CVX |
Chevron Corp
Energy
|
Held | 12,520 | $2,075,315 | 0.58% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 2,077 | $1,942,971 | 0.54% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 33,250 | $1,915,865 | 0.53% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 7,500 | $1,915,725 | 0.53% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 13,874 | $1,878,539 | 0.52% | |
| MMM |
3M Co
Industrials
|
Held | 11,450 | $1,853,869 | 0.52% | |
| NFLX |
Netflix Inc
Communication Services
|
Held | 25,350 | $1,809,990 | 0.50% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.