Ceeto Capital Group, LLC
Registered adviserCIK
1722439
Location
CORAL GABLES, FL
Portfolio Value
Small
$368,927,014
Diversification
Diversified
Filing Date
Global Rank
#4,487
/ 8,807
▼ 229
Top Industry
Consumer Electronics
22.7%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$531,397,433
Main clients
Individuals and high net worth
(75% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $531,397,433 | Individuals and high net worth (75%) |
| Apr 2025 to Mar 2026 | $439,410,349 | Individuals and high net worth (74%) |
| Apr 2024 to Mar 2025 | $392,377,137 | Individuals and high net worth (74%) |
| May 2023 to Mar 2024 | $317,489,941 | Individuals and high net worth (73%) |
| Apr 2023 | $317,489,941 | Individuals and high net worth (73%) |
| Apr 2022 to Mar 2023 | $363,418,217 | Individuals and high net worth (72%) |
4 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 44.9%, 17.2 effective positions, active share 44.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
21.2% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 21.4 quarters (12+), a floor since 66.9% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 44.8%; sector active share 16.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
174 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
21.8%
−0.3 pts
Top 5
36.4%
−0.8 pts
Top 10
44.9%
−0.6 pts
HHI
583
Diversified−13
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.0% | $155,005,577 |
| Financial Services | 14.6% | $53,999,644 |
| Healthcare | 9.8% | $35,973,823 |
| Industrials | 7.3% | $26,914,864 |
| Consumer Cyclical | 6.9% | $25,425,785 |
| Communication Services | 6.9% | $25,382,106 |
| Consumer Defensive | 5.2% | $19,351,216 |
| Unclassified | 3.8% | $14,010,997 |
| Energy | 1.8% | $6,774,159 |
| 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 |
|---|---|---|---|---|---|
| FLRN | State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | +6,000 | 49,000 | $1,511,650 | |
| GE | General Electric Co | +4,169 | 8,073 | $3,017,122 | |
| NVDA | Nvidia Corp | +4,100 | 99,406 | $19,890,146 | |
| FLOT | iShares Floating Rate Bond ETF | +4,000 | 34,500 | $1,761,225 | |
| INTC | Intel Corp | +3,250 | 8,250 | $1,151,947 | |
| ETN | Eaton Corp plc | +3,200 | 3,973 | $1,692,974 | |
| VUG | VANGUARD GROWTH INDEX FUND | +3,140 | 3,768 | $324,575 | |
| META | Meta Platforms, Inc. | +2,270 | 10,881 | $6,129,158 | |
| ABT | Abbott Laboratories | +2,100 | 19,800 | $1,796,652 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | +2,000 | 9,000 | $907,290 | |
| 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 | |
| NKE | NIKE, Inc. | +1,000 | 5,608 | $230,208 | |
| MSFT | Microsoft Corp | +1,000 | 28,847 | $10,760,507 | |
| MCD | Mcdonalds Corp | +1,000 | 8,742 | $2,363,050 | |
| HD | Home Depot, Inc. | +1,000 | 11,225 | $3,958,833 | |
| NOW | ServiceNow, Inc. | +1,000 | 13,700 | $1,360,136 | |
| AMGN | Amgen Inc | +800 | 9,675 | $3,503,511 | |
| WMT | Walmart Inc. | +800 | 37,500 | $4,247,250 | |
| AVGO | Broadcom Inc. | +610 | 12,260 | $4,631,215 | |
| 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 | |
| PFE | Pfizer Inc | −5,000 | 53,250 | $1,282,260 | |
| AIG | American International Group, Inc. | −5,000 | 14,700 | $1,095,591 | |
| ACVF | American Conservative Values ETF | −4,000 | 7,000 | $0 | |
| B | Barrick Mining Corp | −2,000 | 15,000 | $550,950 | |
| ADP | Automatic Data Processing Inc | −2,000 | 2,700 | $604,665 | |
| 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 | |
| NUE | Nucor Corp | −1,000 | 4,000 | $891,000 | |
| DASH | DoorDash, Inc. | −1,000 | 2,000 | $369,060 | |
| AMD | Advanced Micro Devices Inc | −1,000 | 5,600 | $3,253,096 | |
| NEM | NEWMONT Corp /DE/ | −1,000 | 5,000 | $467,000 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 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 | |
| IGV | iShares Expanded Tech-Software Sector ETF | 2,375 | $215,175 | |
| 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. | ||||
174 tracked positions ·
$368,927,014 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 174 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 | 21.80% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 99,406 | $19,890,146 | 5.39% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 28,847 | $10,760,507 | 2.92% | |
| BPOP |
Popular, Inc.
Financial Services
|
Reduced | 59,979 | $9,847,352 | 2.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 31,500 | $7,507,710 | 2.04% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 19,460 | $6,875,801 | 1.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 17,770 | $6,350,464 | 1.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 10,881 | $6,129,158 | 1.66% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 17,388 | $5,965,648 | 1.62% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 28,204 | $5,895,764 | 1.60% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 11,681 | $5,845,055 | 1.58% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 20,290 | $5,105,775 | 1.38% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 12,260 | $4,631,215 | 1.26% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 16,053 | $4,514,264 | 1.22% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 37,500 | $4,247,250 | 1.15% | |
| RTX |
RTX Corp
Industrials
|
Added | 22,100 | $4,193,033 | 1.14% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 12,586 | $4,119,775 | 1.12% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 11,225 | $3,958,833 | 1.07% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 29,864 | $3,837,524 | 1.04% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 3,030 | $3,634,273 | 0.99% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 3,125 | $3,607,156 | 0.98% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 9,675 | $3,503,511 | 0.95% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 5,600 | $3,253,096 | 0.88% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 4,320 | $3,226,046 | 0.87% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 9,500 | $3,213,375 | 0.87% | |
| DRI |
Darden Restaurants Inc
Consumer Cyclical
|
Held | 15,500 | $3,193,155 | 0.87% | |
| BA |
Boeing Co
Industrials
|
Held | 14,375 | $3,111,756 | 0.84% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 7,326 | $3,044,905 | 0.83% | |
| GE |
General Electric Co
Industrials
|
Added | 8,073 | $3,017,122 | 0.82% | |
| ONDS |
Ondas Inc.
Technology
|
Reduced | 358,000 | $2,949,920 | 0.80% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 3,900 | $2,819,700 | 0.76% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 19,052 | $2,604,789 | 0.71% | |
| ORCL |
Oracle Corp
Technology
|
Held | 17,305 | $2,536,047 | 0.69% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 4,000 | $2,494,160 | 0.68% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 20,533 | $2,411,806 | 0.65% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 4,650 | $2,388,240 | 0.65% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 41,870 | $2,385,752 | 0.65% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 24,600 | $2,367,750 | 0.64% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 8,742 | $2,363,050 | 0.64% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Held | 4,756 | $2,362,447 | 0.64% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 5,400 | $2,339,982 | 0.63% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 10,150 | $2,237,973 | 0.61% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 8,418 | $2,137,919 | 0.58% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 14,208 | $2,083,461 | 0.56% | |
| CVX |
Chevron Corp
Energy
|
Held | 12,520 | $2,075,315 | 0.56% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 2,077 | $1,942,971 | 0.53% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 33,250 | $1,915,865 | 0.52% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 7,500 | $1,915,725 | 0.52% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 13,874 | $1,878,539 | 0.51% | |
| MMM |
3M Co
Industrials
|
Held | 11,450 | $1,853,869 | 0.50% |
Showing the top 50 of 174 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.