Ceeto Capital Group, LLC

CIK

1722439

Location

CORAL GABLES, FL

Portfolio Value

Micro $20,894,164

Diversification

Diversified

Filing Date

Global Rank

#3,053 / 8,232 ▲ 84

Top Industry

Consumer Electronics 23.0%

3Y Alpha vs SPY

-2.6%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.3%

SPY

+76.3%

Annualised alpha

-2.6%

Max drawdown

−20.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

146 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.8%

−0.2 pts

Top 5

36.9%

−2.1 pts

Top 10

45.1%

−2.6 pts

HHI

624

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.3%	$125,266,188	23
Financial Services	16.3%	$50,584,148	30
Healthcare	10.2%	$31,819,113	16
Consumer Cyclical	7.4%	$23,117,347	14
Industrials	7.2%	$22,307,760	20
Consumer Defensive	6.7%	$20,894,164	15
Communication Services	5.7%	$17,692,067	10
Energy	2.8%	$8,706,205	6
Basic Materials	1.2%	$3,785,717	7
Unclassified	1.2%	$3,724,588	2
Utilities	0.7%	$2,069,808	2
Real Estate	0.2%	$730,275	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+12,350	25,350	$2,437,402
NOW	ServiceNow, Inc.	+7,085	12,700	$1,327,785
ORCL	Oracle Corp	+5,300	17,305	$2,545,738
IBM	International Business Machines Corp	+4,706	15,548	$3,768,679
AMZN	Amazon Com Inc	+3,800	30,000	$6,248,100
VST	Vistra Corp.	+3,600	7,600	$1,142,508
AMD	Advanced Micro Devices Inc	+3,600	6,600	$1,342,638
AIG	American International Group, Inc.	+3,000	19,700	$1,482,425
GOOGL	Alphabet Inc.	+2,800	17,770	$5,109,941
PANW	Palo Alto Networks Inc	+2,300	8,300	$1,330,656
CSCO	Cisco Systems, Inc.	+2,000	20,533	$1,593,155
MU	Micron Technology Inc	+1,600	3,500	$1,182,440
AAPL	Apple Inc.	+1,510	278,571	$70,698,534
AVGO	Broadcom Inc.	+1,500	11,650	$3,605,791
ABT	Abbott Laboratories	+1,500	17,700	$1,817,259
DIS	Walt Disney Co	+1,492	24,600	$2,370,948
MSFT	Microsoft Corp	+1,402	27,847	$10,308,123
KMB	Kimberly Clark Corp	+1,300	19,150	$1,847,400
ADBE	Adobe Inc.	+1,000	1,580	$384,066
ABBV	AbbVie Inc.	+810	20,280	$4,410,697
V	Visa Inc.	+550	17,468	$5,279,528
HII	Huntington Ingalls Industries, Inc.	+500	4,900	$1,861,510
AXP	American Express Co	+500	9,605	$2,905,320
PG	PROCTER & GAMBLE Co	+500	14,343	$2,071,702
BA	Boeing Co	+400	14,375	$2,861,056
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
BPOP	Popular, Inc.	−30,270	79,930	$10,724,208
NEXT	NextDecade Corp	−18,000	55,000	$421,300
KR	Kroger Co	−6,200	22,900	$1,657,044
NVDA	Nvidia Corp	−6,000	95,306	$16,621,366
DELL	Dell Technologies Inc.	−6,000	3,000	$492,390
FTNT	Fortinet, Inc.	−5,000	5,250	$429,030
ONDS	Ondas Inc.	−5,000	408,000	$3,688,320
MS	Morgan Stanley	−4,500	28,455	$4,682,839
META	Meta Platforms, Inc.	−2,000	8,611	$4,926,611
GNRC	Generac Holdings Inc.	−2,000	3,700	$722,721
JCI	Johnson Controls International plc	−2,000	3,000	$392,850
NBIS	Nebius Group N.V.	−1,500	3,500	$363,160
FISV	Fiserv Inc	−1,000	16,400	$915,120
NKE	NIKE, Inc.	−1,000	4,608	$243,394
TGT	Target Corp	−826	6,787	$822,584
LMT	Lockheed Martin Corp	−500	1,000	$604,390
BRK-B	Berkshire Hathaway Inc	−334	11,681	$5,597,535
ADP	Automatic Data Processing Inc	−300	4,700	$954,946
SPY	Spdr S&P 500 ETF Trust	−260	4,320	$2,809,468
PGR	Progressive Corp/Oh/	−121	4,000	$792,960
GEV	GE Vernova Inc.	−100	804	$701,811
MDLZ	Mondelez International, Inc.	−10	7,677	$442,502
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MHD	Blackrock Muniholdings Fund, Inc.	22,389	$252,547
CAT	Caterpillar Inc	300	$212,538
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
ANET	Arista Networks, Inc.	6,000	$786,180
CMG	Chipotle Mexican Grill Inc	16,000	$592,000
MPC	Marathon Petroleum Corp	3,300	$536,679
TSCO	Tractor Supply Co /De/	10,000	$500,100
COIN	Coinbase Global, Inc.	1,500	$339,210
ONON	On Holding AG	5,350	$248,668
ULTA	Ulta Beauty, Inc.	375	$226,878
PRU	Prudential Financial Inc	2,000	$225,760
EMR	Emerson Electric Co	1,500	$199,080
QQQ	Invesco Qqq Trust, Series 1	324	$199,036
YUMC	Yum China Holdings, Inc.	4,000	$190,960
FITB	Fifth Third Bancorp	4,000	$187,240
ISRG	Intuitive Surgical Inc	312	$176,704
BLK	BlackRock, Inc.	153	$163,762
NEE	Nextera Energy Inc	2,000	$160,560
MTN	Vail Resorts Inc	1,100	$146,080
DKS	Dick's Sporting Goods, Inc.	700	$138,579
NVO	Novo Nordisk A S	2,206	$112,241
OXY	Occidental Petroleum Corp /De/	2,250	$92,520
KMI	Kinder Morgan, Inc.	1,741	$47,860
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $20,894,164 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Held	36,700	0	$4,561,076	+11.6%	21.83%
PEP	Pepsico Inc Consumer Defensive	Held	13,874	0	$2,154,493	+8.2%	10.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	14,343	+500	$2,071,702	+4.4%	9.92%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	2,077	0	$2,069,585	+15.5%	9.91%
KMB	Kimberly Clark Corp Consumer Defensive	Added	19,150	+1,300	$1,847,400	+2.6%	8.84%
KR	Kroger Co Consumer Defensive	Reduced	22,900	-6,200	$1,657,044	−8.9%	7.93%
KO	Coca Cola Co Consumer Defensive	Held	18,360	0	$1,396,278	+8.8%	6.68%
DG	Dollar General Corp Consumer Defensive	Held	8,150	0	$967,649	−10.6%	4.63%
CLX	Clorox Co /De/ Consumer Defensive	Held	7,950	0	$823,858	+2.8%	3.94%
TGT	Target Corp Consumer Defensive	Reduced	6,787	-826	$822,584	+10.5%	3.94%
GIS	General Mills Inc Consumer Defensive	Held	19,050	0	$709,041	−20.0%	3.39%
PM	Philip Morris International Inc. Consumer Defensive	Held	3,900	0	$644,826	+3.1%	3.09%
CL	Colgate Palmolive Co Consumer Defensive	Held	5,500	0	$468,765	+7.9%	2.24%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	7,677	-10	$442,502	+6.9%	2.12%
MO	Altria Group, Inc. Consumer Defensive	Held	3,900	0	$257,361	+14.4%	1.23%