Fund · CIK 1722439
Ceeto Capital Group, LLC
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$369M +13%
Positions174
Opened · sold out19 · 9
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple IncCOM | 21.8% | $80.4M | 277,961 | Held |
| NVDANvidia CorpCOM | 5.4% | $19.9M | 99,406 | Added +4% |
| MSFTMicrosoft CorpCOM | 2.9% | $10.8M | 28,847 | Added +4% |
| BPOPPopular IncCOM NEW | 2.7% | $9.9M | 59,979 | Cut −25% |
| AMZNAmazon.Com IncCOM | 2.0% | $7.5M | 31,500 | Added +5% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.9% | $6.9M | 19,460 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.7% | $6.3M | 17,770 | Held |
| METAMeta Platforms Inc-Class ACL A | 1.7% | $6.1M | 10,881 | Added +26% |
| VVisa Inc-Class A SharesCOM CL A | 1.6% | $6.0M | 17,388 | Held |
| MSMorgan StanleyStock | 1.6% | $5.9M | 28,204 | Cut −1% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.6% | $5.8M | 11,681 | Held |
| ABBVAbbvie IncStock | 1.4% | $5.1M | 20,290 | Held |
| AVGOBroadcom IncCOM | 1.3% | $4.6M | 12,260 | Added +5% |
| IBMIntl Business Machines CorpCOM | 1.2% | $4.5M | 16,053 | Added +3% |
| WMTWalmart IncCOM | 1.1% | $4.2M | 37,500 | Added +2% |
| RTXRtx CorpStock | 1.1% | $4.2M | 22,100 | Added +8% |
| JPMJpmorgan Chase & CoCOM | 1.1% | $4.1M | 12,586 | Held |
| HDHome Depot IncCOM | 1.1% | $4.0M | 11,225 | Added +10% |
| MRKMerck & Co. Inc.Stock | 1.0% | $3.9M | 29,864 | Held |
| LLYEli Lilly & CoStock | 1.0% | $3.6M | 3,030 | Held |
| MUMicron Technology IncCOM | 1.0% | $3.6M | 3,125 | Cut −11% |
| AMGNAmgen IncStock | 0.9% | $3.5M | 9,675 | Added +9% |
| AMDAdvanced Micro DevicesStock | 0.9% | $3.3M | 5,600 | Cut −15% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.9% | $3.2M | 4,320 | Held |
| AXPAmerican Express CoStock | 0.9% | $3.2M | 9,500 | Cut −1% |
| DRIDarden Restaurants IncStock | 0.9% | $3.2M | 15,500 | Held |
| BABoeing Co/TheStock | 0.8% | $3.1M | 14,375 | Held |
| UNHUnitedhealth Group IncStock | 0.8% | $3.0M | 7,326 | Held |
| GEGeneral ElectricStock | 0.8% | $3.0M | 8,073 | Added +107% |
| ONDSOndas IncCOM NEW | 0.8% | $3.0M | 358,000 | Cut −12% |
| AMATApplied Materials IncStock | 0.8% | $2.8M | 3,900 | Added +44% |
| Exxon Mobil CorpStock | 0.7% | $2.6M | 19,052 | Held |
| ORCLOracle CorpStock | 0.7% | $2.5M | 17,305 | Held |
| REGNRegeneron PharmaceuticalsStock | 0.7% | $2.5M | 4,000 | Added +4% |
| CSCOCisco Systems IncStock | 0.7% | $2.4M | 20,533 | Held |
| MAMastercard Inc - ACL A | 0.6% | $2.4M | 4,650 | Held |
| BACBank of America CorpStock | 0.6% | $2.4M | 41,870 | Held |
| DISWalt Disney Co/TheStock | 0.6% | $2.4M | 24,600 | Held |
| MCDMcdonald'S CorpStock | 0.6% | $2.4M | 8,742 | Added +13% |
| VRTXVertex Pharmaceuticals IncStock | 0.6% | $2.4M | 4,756 | Held |
| LRCXLam Research CorpCOM NEW | 0.6% | $2.3M | 5,400 | New |
| LOWLowe'S Cos IncStock | 0.6% | $2.2M | 10,150 | Added +4% |
| JNJJohnson & JohnsonStock | 0.6% | $2.1M | 8,418 | Cut −1% |
| PGProcter & Gamble Co/TheStock | 0.6% | $2.1M | 14,208 | Cut −1% |
| CVXChevron CorpCOM | 0.6% | $2.1M | 12,520 | Held |
| COSTCostco Wholesale CorpStock | 0.5% | $1.9M | 2,077 | Held |
| BMYBristol-Myers Squibb CoStock | 0.5% | $1.9M | 33,250 | Held |
| GLWCorning IncCOM | 0.5% | $1.9M | 7,500 | New |
| PEPPepsico IncStock | 0.5% | $1.9M | 13,874 | Held |
| MMM3m CoStock | 0.5% | $1.9M | 11,450 | Held |
| NFLXNetflix IncCOM | 0.5% | $1.8M | 25,350 | Held |
| ABTAbbott LaboratoriesStock | 0.5% | $1.8M | 19,800 | Added +12% |
| FLOTIshares Floating Rate Bond EETF | 0.5% | $1.8M | 34,500 | Added +13% |
| ETNEaton Corp PLCStock | 0.5% | $1.7M | 3,973 | Added +414% |
| GNRCGenerac Holdings IncCOM | 0.5% | $1.7M | 5,700 | Added +54% |
| WFCWells Fargo & CoCOM | 0.4% | $1.6M | 19,503 | Held |
| CCitigroup IncStock | 0.4% | $1.6M | 11,151 | Held |
| CBChubb LtdStock | 0.4% | $1.5M | 4,500 | Held |
| FLRNSs SPDR Bb Ig Float Rt ETFST STR RATE ETF | 0.4% | $1.5M | 49,000 | Added +14% |
| KOCoca-Cola Co/TheCOM | 0.4% | $1.5M | 18,360 | Held |
| HIIHuntington Ingalls IndustrieStock | 0.4% | $1.5M | 5,200 | Added +6% |
| NOWServicenow IncStock | 0.4% | $1.4M | 13,700 | Added +8% |
| ANETArista Networks IncCOM SHS | 0.4% | $1.4M | 8,000 | New |
| QCOMQualcomm IncStock | 0.4% | $1.3M | 7,300 | Added +38% |
| GDGeneral Dynamics CorpStock | 0.4% | $1.3M | 3,700 | Held |
| WMWaste Management IncStock | 0.4% | $1.3M | 5,851 | Held |
| KMBKimberly-Clark CorpStock | 0.4% | $1.3M | 11,650 | Cut −39% |
| DELLDell Technologies -CStock | 0.4% | $1.3M | 3,000 | Held |
| PFEPfizer IncStock | 0.3% | $1.3M | 53,250 | Cut −9% |
| KRKroger CoStock | 0.3% | $1.3M | 22,750 | Cut −1% |
| ALGNAlign Technology IncStock | 0.3% | $1.2M | 7,300 | Added +7% |
| LHXL3harris Technologies IncStock | 0.3% | $1.2M | 4,200 | Held |
| VSTVistra CorpStock | 0.3% | $1.2M | 7,600 | Held |
| ROKRockwell Automation IncStock | 0.3% | $1.2M | 2,400 | Held |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.3% | $1.2M | 1,556 | Held |
| INTCIntel CorpStock | 0.3% | $1.2M | 8,250 | Added +65% |
| MRSHMarsh & Mclennan CosStock | 0.3% | $1.1M | 6,700 | Added +34% |
| CRMSalesforce IncStock | 0.3% | $1.1M | 7,025 | Held |
| AIGAmerican International GroupStock | 0.3% | $1.1M | 14,700 | Cut −25% |
| RFRegions Financial CorpStock | 0.3% | $1.1M | 35,500 | Held |
| TJXTjx Companies IncStock | 0.3% | $1.1M | 7,000 | Held |
| COPConocophillipsStock | 0.3% | $1.0M | 10,000 | Held |
| DDominion Energy IncStock | 0.3% | $1.0M | 15,000 | Held |
| GEVGe Vernova IncStock | 0.3% | $945K | 804 | Held |
| DGDollar General CorpStock | 0.3% | $938K | 8,150 | Held |
| TXNTexas Instruments IncStock | 0.3% | $924K | 3,100 | Added +182% |
| MINTPimco Enhanced Short MaturitENHAN SHRT MA AC | 0.2% | $907K | 9,000 | Added +29% |
| USBUS BancorpStock | 0.2% | $906K | 15,000 | Held |
| NUENucor CorpStock | 0.2% | $893K | 4,000 | Cut −20% |
| TGTTarget CorpStock | 0.2% | $886K | 6,787 | Held |
| PGRProgressive CorpStock | 0.2% | $874K | 4,000 | Held |
| PSXPhillips 66Stock | 0.2% | $845K | 5,000 | Held |
| ROLRollins IncStock | 0.2% | $845K | 20,250 | Held |
| TSLATesla IncCOM | 0.2% | $841K | 2,000 | Held |
| ISRGIntuitive Surgical IncStock | 0.2% | $840K | 2,112 | New |
| KIMKimco Realty CorpREIT | 0.2% | $824K | 32,500 | Held |
| TOLToll Brothers IncStock | 0.2% | $824K | 5,000 | Held |
| LQDALiquidia CorpStock | 0.2% | $797K | 10,000 | New |
| GILDGilead Sciences IncStock | 0.2% | $783K | 6,200 | Held |
| UBERUber Technologies IncStock | 0.2% | $779K | 10,800 | Held |
| BDLFlanigan'S Enterprises IncCOM | 0.2% | $769K | 17,150 | Cut −2% |
| NOCNorthrop Grumman CorpStock | 0.2% | $764K | 1,500 | Held |
| CLXClorox CompanyStock | 0.2% | $759K | 7,950 | Held |
| FTNTFortinet IncStock | 0.2% | $714K | 4,650 | Cut −11% |
| PMPhilip Morris InternationalStock | 0.2% | $711K | 3,900 | Held |
| FCXFreeport-Mcmoran IncStock | 0.2% | $692K | 11,000 | Held |
| ALLEAllegion PLCORD SHS | 0.2% | $688K | 4,900 | Held |
| GSGoldman Sachs Group IncStock | 0.2% | $688K | 680 | Cut −3% |
| MDTMedtronic PLCStock | 0.2% | $674K | 8,550 | Added +7% |
| VZVerizon Communications IncStock | 0.2% | $668K | 15,768 | Held |
| GISGeneral Mills IncStock | 0.2% | $663K | 19,050 | Held |
| YUMYum! Brands IncStock | 0.2% | $639K | 4,000 | Held |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.2% | $622K | 5,000 | New |
| ADPAutomatic Data ProcessingStock | 0.2% | $613K | 2,700 | Cut −43% |
| SHVIshares 0-1 Year Treasury BoTRUST ISHARE 0-1 | 0.2% | $607K | 5,500 | Held |
| NBISNebius Group NVSHS CLASS A | 0.1% | $552K | 2,000 | Cut −43% |
| BBarrick Mining CorpStock | 0.1% | $551K | 15,000 | Cut −12% |
| CVSCvs Health CorpStock | 0.1% | $538K | 5,200 | Held |
| FHNFirst Horizon CorpCOM | 0.1% | $516K | 20,000 | Held |
| CLColgate-Palmolive CoStock | 0.1% | $504K | 5,500 | Held |
| VRTVertiv Holdings Co-AStock | 0.1% | $502K | 1,500 | Held |
| NEMNewmont CorpCOM | 0.1% | $467K | 5,000 | Cut −17% |
| SCHISchwab 5-10 Year Corporate B5 10YR CORP BD | 0.1% | $453K | 20,000 | Held |
| CTVACorteva IncStock | 0.1% | $434K | 5,128 | Held |
| QBTSD-Wave Quantum IncCOM | 0.1% | $432K | 18,000 | New |
| MDLZMondelez International Inc-AStock | 0.1% | $431K | 7,401 | Cut −4% |
| CSXCsx CorpStock | 0.1% | $428K | 9,000 | Held |
| IGIBIshares 5-10y Inv Grade CorpISHS 5-10YR INVT | 0.1% | $425K | 8,000 | Held |
| LNCLincoln National CorpStock | 0.1% | $424K | 12,000 | Held |
| IGSBIshares 1-5y Inv Grade CorpETF | 0.1% | $419K | 8,000 | Held |
| CMCSAComcast Corp-Class AStock | 0.1% | $417K | 17,000 | Cut −41% |
| AMPAmeriprise Financial IncStock | 0.1% | $413K | 901 | Held |
| ACVFAmerican Conservative ValuesAMERICAN CONSER | 0.1% | $382K | 7,000 | Cut −36% |
| SPSBSs SPDR P St C Corp ETFST SHOR CORP ETF | 0.1% | $375K | 12,500 | Held |
| DASHDoordash Inc - AStock | 0.1% | $369K | 2,000 | Cut −33% |
| KLACKla CorpCOM NEW | 0.1% | $365K | 1,210 | New |
| VTWOVanguard Russell 2000 ETFVNG RUS2000IDX | 0.1% | $364K | 3,000 | Held |
| SCHOSchwab Short-Term US TreasSHT TM US TRES | 0.1% | $362K | 15,000 | Held |
| KMPRKemper CorpStock | 0.1% | $348K | 12,910 | Held |
| CIFRCipher Digital IncStock | 0.1% | $343K | 14,000 | New |
| Pimco Municipal Income Fd IICEF | 0.1% | $335K | 43,804 | Held |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 0.1% | $331K | 4,000 | Held |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.1% | $325K | 3,768 | Held |
| ADBEAdobe IncCOM | 0.1% | $324K | 1,580 | Held |
| CATCaterpillar IncCOM | 0.1% | $319K | 300 | Held |
| TSCOTractor Supply CompanyStock | 0.1% | $316K | 10,000 | New |
| FISVFiserv IncStock | 0.1% | $314K | 6,400 | Cut −61% |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.1% | $303K | 1,000 | Held |
| MOAltria Group IncStock | 0.1% | $285K | 3,900 | Held |
| HONHoneywell International IncStock | 0.1% | $280K | 1,250 | Cut −50% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| PANWPalo Alto Networks IncCOM | 0.4% | $1.3M |
| TMUST-Mobile US IncStock | 0.1% | $483K |
| NEXTNextdecade CorpCOM | 0.1% | $421K |
| JCIJohnson Controls InternationStock | 0.1% | $395K |
| METMetlife IncStock | 0.1% | $283K |
| DOWDow IncStock | 0.1% | $280K |
| LYBLyondellbasell Indu-Cl AStock | 0.1% | $242K |
| GEHCGe Healthcare TechnologyStock | 0.1% | $199K |
| GOGOGogo IncCOM | 0.0% | $80.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 174 positions. The full list is in the SEC filing.