CEERA INVESTMENTS, LLC

CIK

1860698

Location

BELLAIRE, TX

Portfolio Value

Small $234,176,270

Diversification

Diversified

Filing Date

Global Rank

#5,989 / 8,798 ▼ 697 · as of Jun 2026

Top Industry

Software - Application 18.6%

Period ended 3 months ago

Filed Aug 6, 2026 · 2mo

22 quarters · since Mar 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

10.8%

−6.2 pts

Top 5

30.3%

−7.3 pts

Top 10

45.7%

−4.1 pts

HHI

332

Diversified−175

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.9%	$93,360,161	24
Technology	21.6%	$50,650,275	20
Financial Services	10.2%	$23,986,337	12
Communication Services	9.2%	$21,558,177	3
Consumer Defensive	6.5%	$15,203,428	9
Healthcare	6.0%	$14,039,750	8
Consumer Cyclical	2.9%	$6,866,609	4
Industrials	2.7%	$6,210,594	4
Energy	1.0%	$2,300,939	2

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+191,543	216,089	$10,719,555
FNDA	Schwab Fundamental U.S. Small Company ETF	+107,480	139,057	$4,988,793
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+28,616	108,046	$6,568,116
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+19,680	71,378	$7,260,570
VIGI	Vanguard International Dividend Appreciation ETF	+10,685	20,915	$2,053,853
EMBC	Embecta Corp.	+6,810	44,235	$144,206
TAP	Molson Coors Beverage Co	+4,470	28,350	$1,104,516
ABI	VictoryShares Pioneer Asset-Based Income ETF	+2,939	24,357	$5,182,438
VB	Vanguard Morningstar Small-Cap ETF	+2,124	17,347	$7,865,301
UPS	United Parcel Service Inc	+1,672	14,160	$1,522,200
PAYX	Paychex Inc	+1,582	33,929	$3,336,238
AFGR	First Trust Active Factor Large Cap Growth ETF	+1,360	7,849	$340,803
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
AFK	VanEck Africa Index ETF	−150,017	243,555	$25,319,977
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−128,906	266,246	$13,464,060
TGT	Target Corp	−9,247	5,460	$713,130
DYTA	SGI Dynamic Tactical ETF	−6,095	7,512	$374,548
—		−3,945	2,785	$255,217
HRB	H&R Block Inc	−3,485	38,743	$1,475,333
TW	Tradeweb Markets Inc.	−2,100	32,284	$3,217,423
VBIL	Vanguard 0-3 Month Treasury Bill ETF	−2,015	28,709	$2,172,697
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
AXP	American Express Co	−680	20,598	$6,967,273
AMZN	Amazon Com Inc	−680	1,407	$335,344
VEU	Vanguard FTSE All-World Ex-US ETF	−560	9,265	$553,027
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 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
ACSG	American Century Small Cap Growth Insights ETF	7,340	$915,738
FIS	Fidelity National Information Services, Inc.	21,800	$847,584
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	24,164	$508,652
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,400	$266,728
GE	General Electric Co	694	$259,368
GLW	Corning Inc /Ny	1,000	$255,430
FAB	First Trust Multi Cap Value AlphaDEX Fund	1,126	$244,589
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

8 positions

Ticker	Company	Shares	Value
YELP	Yelp Inc	162,812	$4,027,968
FRSH	Freshworks Inc.	367,198	$2,948,599
SPGI	S&P Global Inc.	4,229	$1,798,762
GIS	General Mills Inc	30,516	$1,135,805
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

86 tracked positions · $234,176,270 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 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AFK	VanEck Africa Index ETF	Reduced	243,555	-150,017	$25,319,977	−33.5%	10.81%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	266,246	-128,906	$13,464,060	−32.7%	5.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	36,203	-917	$12,928,044	+21.1%	5.52%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	216,089	+191,543	$10,719,555	—	4.58%
META	Meta Platforms, Inc. Communication Services	Reduced	14,964	-95	$8,429,071	−2.2%	3.60%
VB	Vanguard Morningstar Small-Cap ETF	Added	17,347	+2,124	$7,865,301	+16.5%	3.36%
AAPL	Apple Inc. Technology	Reduced	25,201	-415	$7,292,161	+12.2%	3.11%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	71,378	+19,680	$7,260,570	+48.3%	3.10%
AXP	American Express Co Financial Services	Reduced	20,598	-680	$6,967,273	+8.3%	2.98%
UNH	Unitedhealth Group Inc Healthcare	Reduced	16,193	-243	$6,730,296	+51.3%	2.87%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	108,046	+28,616	$6,568,116	+46.1%	2.80%
CPAY	Corpay, Inc. Technology	Reduced	15,632	-146	$5,209,676	+13.5%	2.22%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	24,357	+2,939	$5,182,438	+26.1%	2.21%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	139,057	+107,480	$4,988,793	+415.0%	2.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	4,879	0	$4,564,158	−6.1%	1.95%
GPN	Global Payments Inc Industrials	Reduced	57,024	-456	$4,137,661	+7.0%	1.77%
WDAY	Workday, Inc. Technology	Reduced	33,009	-1,004	$4,040,961	−8.6%	1.73%
VEEV	Veeva Systems Inc Healthcare	Added	21,914	+1,133	$3,889,077	+6.5%	1.66%
FICO	Fair Isaac Corp Technology	Added	3,106	+648	$3,710,986	+41.4%	1.58%
GTLB	Gitlab Inc. Technology	Reduced	115,778	-1,671	$3,534,702	+39.1%	1.51%
MA	Mastercard Inc Financial Services	Held	6,519	0	$3,348,158	+2.8%	1.43%
CPNG	Coupang, Inc. Consumer Cyclical	Added	192,739	+47,545	$3,347,876	+22.1%	1.43%
PAYX	Paychex Inc Technology	Added	33,929	+1,582	$3,336,238	+12.0%	1.42%
CRM	Salesforce, Inc. Technology	Reduced	20,779	-794	$3,255,238	−19.2%	1.39%
BR	Broadridge Financial Solutions, Inc. Technology	NEW	23,694	NEW	$3,244,893	NEW	1.39%
TW	Tradeweb Markets Inc. Financial Services	Reduced	32,284	-2,100	$3,217,423	−20.5%	1.37%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	72,847	-741	$3,145,533	−5.5%	1.34%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	155,122	-1,752	$2,964,381	+9.6%	1.27%
INTU	Intuit Inc. Technology	Added	10,600	+89	$2,766,600	−39.1%	1.18%
ADBE	Adobe Inc. Technology	Reduced	13,050	-424	$2,675,511	−18.3%	1.14%
DOCU	Docusign, Inc. Technology	Added	57,627	+965	$2,559,791	−4.7%	1.09%
MO	Altria Group, Inc. Consumer Defensive	Reduced	34,365	-1,598	$2,472,561	+4.2%	1.06%
QQQ	Invesco Qqq Trust, Series 1	Added	3,026	+301	$2,228,346	+41.7%	0.95%
UBER	Uber Technologies, Inc Technology	NEW	30,646	NEW	$2,211,415	NEW	0.94%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Reduced	28,709	-2,015	$2,172,697	−6.5%	0.93%
VIGI	Vanguard International Dividend Appreciation ETF	Added	20,915	+10,685	$2,053,853	+113.0%	0.88%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,061	-142	$1,708,056	+9.3%	0.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,285	-16	$1,643,781	+3.9%	0.70%
TEAM	Atlassian Corp Technology	Reduced	20,393	-1,460	$1,586,371	+6.4%	0.68%
UPS	United Parcel Service Inc Industrials	Added	14,160	+1,672	$1,522,200	+23.9%	0.65%
HRB	H&R Block Inc Consumer Cyclical	Reduced	38,743	-3,485	$1,475,333	+10.1%	0.63%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	22,360	-100	$1,380,953	+5.2%	0.59%
EOG	Eog Resources Inc Energy	Reduced	9,840	-1,995	$1,276,543	−25.4%	0.55%
CAH	Cardinal Health Inc Healthcare	Reduced	5,200	-105	$1,235,312	+10.2%	0.53%
FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC Financial Services	Added	73,730	+43,485	$1,200,324	+156.2%	0.51%
NVDA	Nvidia Corp Technology	Added	5,985	+910	$1,197,538	+35.3%	0.51%
ABBV	AbbVie Inc. Healthcare	Reduced	4,743	-124	$1,193,528	+12.8%	0.51%
FLC	Flaherty & Crumrine Total Return Fund Inc Financial Services	Added	69,930	+36,260	$1,181,817	+111.4%	0.50%
MSFT	Microsoft Corp Technology	Added	3,103	+583	$1,157,481	+24.1%	0.49%
V	Visa Inc. Financial Services	Reduced	3,341	-200	$1,146,263	+7.1%	0.49%

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.