CEERA INVESTMENTS, LLC

CIK

1860698

Location

BELLAIRE, TX

Portfolio Value

Small $143,300,739

Diversification

Diversified

Filing Date

Global Rank

#5,149 / 8,517 ▲ 67

Top Industry

Software - Application 18.5%

3Y Alpha vs SPY

-8.8%

Period ended 47 days ago

Filed Aug 6, 2026 · 10d

22 quarters · since Mar 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical 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

+42.2%

SPY

+76.6%

Annualised alpha

-8.4%

Max drawdown

−24.8%

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

63 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.0%

+1.4 pts

Top 5

29.6%

+3.2 pts

Top 10

44.8%

+2.8 pts

HHI

324

Diversified+27

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.3%	$50,650,275	20
Financial Services	16.7%	$23,986,337	12
Communication Services	15.0%	$21,558,177	3
Consumer Defensive	10.8%	$15,459,712	9
Healthcare	9.8%	$14,039,750	8
Consumer Cyclical	4.8%	$6,866,609	4
Industrials	4.3%	$6,210,594	4
Energy	1.6%	$2,300,939	2
Unclassified	1.6%	$2,228,346	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	+47,545	192,739	$3,347,876
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	+43,485	73,730	$1,200,324
FLC	Flaherty & Crumrine Total Return Fund Inc	+36,260	69,930	$1,181,817
EMBC	Embecta Corp.	+6,810	44,235	$144,206
TAP-A	Molson Coors Beverage Co	+4,470	28,350	$1,360,800
UPS	United Parcel Service Inc	+1,672	14,160	$1,522,200
PAYX	Paychex Inc	+1,582	33,929	$3,336,238
VEEV	Veeva Systems Inc	+1,133	21,914	$3,889,077
DOCU	Docusign, Inc.	+965	57,627	$2,559,791
NVDA	Nvidia Corp	+910	5,985	$1,197,538
FICO	Fair Isaac Corp	+648	3,106	$3,710,986
MSFT	Microsoft Corp	+583	3,103	$1,157,481
QQQ	Invesco Qqq Trust, Series 1	+301	3,026	$2,228,346
INTU	Intuit Inc.	+89	10,600	$2,766,600
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TGT	Target Corp	−9,247	5,460	$713,130
HRB	H&R Block Inc	−3,485	38,743	$1,475,333
TW	Tradeweb Markets Inc.	−2,100	32,284	$3,217,423
EOG	Eog Resources Inc	−1,995	9,840	$1,276,543
KVUE	Kenvue Inc.	−1,752	155,122	$2,964,381
GTLB	Gitlab Inc.	−1,671	115,778	$3,534,702
MO	Altria Group, Inc.	−1,598	34,365	$2,472,561
TEAM	Atlassian Corp	−1,460	20,393	$1,586,371
WDAY	Workday, Inc.	−1,004	33,009	$4,040,961
GOOGL	Alphabet Inc.	−917	36,203	$12,928,044
CRM	Salesforce, Inc.	−794	20,779	$3,255,238
PYPL	PayPal Holdings, Inc.	−741	72,847	$3,145,533
HPE	Hewlett Packard Enterprise Co	−705	9,402	$424,124
AMZN	Amazon Com Inc	−680	1,407	$335,344
AXP	American Express Co	−680	20,598	$6,967,273
GPN	Global Payments Inc	−456	57,024	$4,137,661
ADBE	Adobe Inc.	−424	13,050	$2,675,511
AAPL	Apple Inc.	−415	25,201	$7,292,161
MRK	Merck & Co., Inc.	−320	4,299	$552,421
MORN	Morningstar, Inc.	−300	7,136	$1,113,358
UNH	Unitedhealth Group Inc	−243	16,193	$6,730,296
V	Visa Inc.	−200	3,341	$1,146,263
CPAY	Corpay, Inc.	−146	15,632	$5,209,676
TSLA	Tesla, Inc.	−142	4,061	$1,708,056
ABBV	AbbVie Inc.	−124	4,743	$1,193,528
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
BR	Broadridge Financial Solutions, Inc.	23,694	$3,244,893
UBER	Uber Technologies, Inc	30,646	$2,211,415
CLX	Clorox Co /De/	11,648	$1,111,685
HPQ	Hp Inc	50,403	$1,105,841
FIS	Fidelity National Information Services, Inc.	21,800	$847,584
GE	General Electric Co	694	$259,368
GLW	Corning Inc /Ny	1,000	$255,430
DELL	Dell Technologies Inc.	551	$237,734
ECF	Ellsworth Growth & Income Fund Ltd	13,719	$181,227
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
YELP	Yelp Inc	162,812	$4,027,968
FRSH	Freshworks Inc.	367,198	$2,948,599
VBIL	Vanguard 0-3 Month Treasury Bill ETF	30,724	$2,324,270
SPGI	S&P Global Inc.	4,229	$1,798,762
GIS	General Mills Inc	30,516	$1,135,805
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	6,730	$616,737
VEA	Vanguard FTSE Developed Markets ETF	4,069	$260,741
QCOM	Qualcomm Inc/De	2,000	$257,560
MCD	Mcdonalds Corp	747	$232,160
CSCO	Cisco Systems, Inc.	2,737	$212,363
WPP	WPP plc	13,055	$203,005
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $143,300,739 total · filing declares 101 positions · $235,885,758 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	36,203	-917	$12,928,044	+21.1%	9.02%
META	Meta Platforms, Inc. Communication Services	Reduced	14,964	-95	$8,429,071	−2.2%	5.88%
AAPL	Apple Inc. Technology	Reduced	25,201	-415	$7,292,161	+12.2%	5.09%
AXP	American Express Co Financial Services	Reduced	20,598	-680	$6,967,273	+8.3%	4.86%
UNH	Unitedhealth Group Inc Healthcare	Reduced	16,193	-243	$6,730,296	+51.3%	4.70%
CPAY	Corpay, Inc. Technology	Reduced	15,632	-146	$5,209,676	+13.5%	3.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	4,879	0	$4,564,158	−6.1%	3.19%
GPN	Global Payments Inc Industrials	Reduced	57,024	-456	$4,137,661	+7.0%	2.89%
WDAY	Workday, Inc. Technology	Reduced	33,009	-1,004	$4,040,961	−8.6%	2.82%
VEEV	Veeva Systems Inc Healthcare	Added	21,914	+1,133	$3,889,077	+6.5%	2.71%
FICO	Fair Isaac Corp Technology	Added	3,106	+648	$3,710,986	+41.4%	2.59%
GTLB	Gitlab Inc. Technology	Reduced	115,778	-1,671	$3,534,702	+39.1%	2.47%
MA	Mastercard Inc Financial Services	Held	6,519	0	$3,348,158	+2.8%	2.34%
CPNG	Coupang, Inc. Consumer Cyclical	Added	192,739	+47,545	$3,347,876	+22.1%	2.34%
PAYX	Paychex Inc Technology	Added	33,929	+1,582	$3,336,238	+12.0%	2.33%
CRM	Salesforce, Inc. Technology	Reduced	20,779	-794	$3,255,238	−19.2%	2.27%
BR	Broadridge Financial Solutions, Inc. Technology	NEW	23,694	NEW	$3,244,893	NEW	2.26%
TW	Tradeweb Markets Inc. Financial Services	Reduced	32,284	-2,100	$3,217,423	−20.5%	2.25%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	72,847	-741	$3,145,533	−5.5%	2.20%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	155,122	-1,752	$2,964,381	+9.6%	2.07%
INTU	Intuit Inc. Technology	Added	10,600	+89	$2,766,600	−39.1%	1.93%
ADBE	Adobe Inc. Technology	Reduced	13,050	-424	$2,675,511	−18.3%	1.87%
DOCU	Docusign, Inc. Technology	Added	57,627	+965	$2,559,791	−4.7%	1.79%
MO	Altria Group, Inc. Consumer Defensive	Reduced	34,365	-1,598	$2,472,561	+4.2%	1.73%
QQQ	Invesco Qqq Trust, Series 1	Added	3,026	+301	$2,228,346	+41.7%	1.56%
UBER	Uber Technologies, Inc Technology	NEW	30,646	NEW	$2,211,415	NEW	1.54%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,061	-142	$1,708,056	+9.3%	1.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,285	-16	$1,643,781	+3.9%	1.15%
TEAM	Atlassian Corp Technology	Reduced	20,393	-1,460	$1,586,371	+6.4%	1.11%
UPS	United Parcel Service Inc Industrials	Added	14,160	+1,672	$1,522,200	+23.9%	1.06%
HRB	H&R Block Inc Consumer Cyclical	Reduced	38,743	-3,485	$1,475,333	+10.1%	1.03%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	22,360	-100	$1,380,953	+5.2%	0.96%
TAP-A	Molson Coors Beverage Co Consumer Defensive	Added	28,350	+4,470	$1,360,800	+16.3%	0.95%
EOG	Eog Resources Inc Energy	Reduced	9,840	-1,995	$1,276,543	−25.4%	0.89%
CAH	Cardinal Health Inc Healthcare	Reduced	5,200	-105	$1,235,312	+10.2%	0.86%
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC Financial Services	Added	73,730	+43,485	$1,200,324	+156.2%	0.84%
NVDA	Nvidia Corp Technology	Added	5,985	+910	$1,197,538	+35.3%	0.84%
ABBV	AbbVie Inc. Healthcare	Reduced	4,743	-124	$1,193,528	+12.8%	0.83%
FLC	Flaherty & Crumrine Total Return Fund Inc Financial Services	Added	69,930	+36,260	$1,181,817	+111.4%	0.82%
MSFT	Microsoft Corp Technology	Added	3,103	+583	$1,157,481	+24.1%	0.81%
V	Visa Inc. Financial Services	Reduced	3,341	-200	$1,146,263	+7.1%	0.80%
MORN	Morningstar, Inc. Financial Services	Reduced	7,136	-300	$1,113,358	−11.4%	0.78%
CLX	Clorox Co /De/ Consumer Defensive	NEW	11,648	NEW	$1,111,685	NEW	0.78%
HPQ	Hp Inc Technology	NEW	50,403	NEW	$1,105,841	NEW	0.77%
CVX	Chevron Corp Energy	Reduced	6,180	-15	$1,024,396	−20.1%	0.71%
FIS	Fidelity National Information Services, Inc. Technology	NEW	21,800	NEW	$847,584	NEW	0.59%
TGT	Target Corp Consumer Defensive	Reduced	5,460	-9,247	$713,130	−60.0%	0.50%
UL	Unilever PLC Consumer Defensive	Reduced	11,301	-35	$679,416	+5.2%	0.47%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,299	-320	$552,421	−0.6%	0.39%
CME	Cme Group Inc. Financial Services	Held	2,394	0	$528,667	−25.2%	0.37%

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.