Ceeto Capital Group, Llc Portfolio Stock Holdings
Ceeto Capital Group, Llc disclosed 164 stock positions valued at approximately $325,893 in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and POPULAR INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 164
- Portfolio Value
- $325.9K
Holdings by Sector
Ceeto Capital Group, Llc Portfolio Holdings in Q1 2026
163 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 21.69% | 278,571 | +1,510 | +0.55% | $70,699 |
| NVIDIA CORPORATION | NVDA | Technology | 5.10% | 95,306 | -6,000 | -5.92% | $16,622 |
| POPULAR INC | BPOP | Financial Services | 3.31% | 79,930 | -30,270 | -27.47% | $10,784 |
| MICROSOFT CORP | MSFT | Technology | 3.16% | 27,847 | +1,402 | +5.30% | $10,308 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.92% | 30,000 | +3,800 | +14.50% | $6,248 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.72% | 11,681 | -334 | -2.78% | $5,598 |
| ALPHABET INC | GOOG | Communication Services | 1.71% | 19,460 | - | - | $5,582 |
| VISA INC | V | Financial Services | 1.62% | 17,468 | +550 | +3.25% | $5,280 |
| ALPHABET INC | GOOGL | Communication Services | 1.57% | 17,770 | +2,800 | +18.70% | $5,110 |
| META PLATFORMS INC | META | Communication Services | 1.51% | 8,611 | -2,000 | -18.85% | $4,927 |
| MORGAN STANLEY | MS | Financial Services | 1.44% | 28,455 | -4,500 | -13.65% | $4,683 |
| WALMART INC | WMT | Consumer Defensive | 1.40% | 36,700 | - | - | $4,570 |
| ABBVIE INC | ABBV | Healthcare | 1.35% | 20,280 | +810 | +4.16% | $4,411 |
| RTX CORPORATION | RTX | Industrials | 1.21% | 20,387 | - | - | $3,933 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.16% | 15,548 | +4,706 | +43.41% | $3,769 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 1.14% | 12,580 | +305 | +2.48% | $3,701 |
| ONDAS INC | ONDS | Technology | 1.13% | 408,000 | -5,000 | -1.21% | $3,688 |
| MERCK & CO INC | MRK | Healthcare | 1.11% | 29,864 | - | - | $3,614 |
| BROADCOM INC | AVGO | Technology | 1.11% | 11,650 | +1,500 | +14.78% | $3,606 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.03% | 10,225 | - | - | $3,363 |
| EXXON MOBIL CORP | XOM | Energy | 0.99% | 19,052 | - | - | $3,232 |
| AMGEN INC | AMGN | Healthcare | 0.96% | 8,875 | - | - | $3,123 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.93% | 15,500 | - | - | $3,039 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.91% | 3,840 | - | - | $2,967 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.89% | 9,605 | +500 | +5.49% | $2,905 |
| BOEING CO | BA | Industrials | 0.88% | 14,375 | +400 | +2.86% | $2,861 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.86% | 4,320 | -260 | -5.68% | $2,817 |
| ELI LILLY & CO | LLY | Healthcare | 0.86% | 3,030 | +300 | +10.99% | $2,787 |
| CHEVRON CORPORATION | CVX | Energy | 0.79% | 12,520 | - | - | $2,590 |
| ORACLE CORP | ORCL | Technology | 0.78% | 17,305 | +5,300 | +44.15% | $2,546 |
| NETFLIX INC. | NFLX | Communication Services | 0.75% | 25,350 | +12,350 | +95.00% | $2,437 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.74% | 7,742 | - | - | $2,406 |
| DISNEY WALT CO | DIS | Communication Services | 0.73% | 24,600 | +1,492 | +6.46% | $2,371 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.71% | 4,650 | - | - | $2,323 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.71% | 9,750 | - | - | $2,304 |
| PEPSICO INC | PEP | Consumer Defensive | 0.66% | 13,874 | - | - | $2,154 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.65% | 4,756 | - | - | $2,124 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.64% | 14,343 | +500 | +3.61% | $2,072 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.64% | 8,468 | - | - | $2,070 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.64% | 2,077 | - | - | $2,070 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.63% | 41,870 | - | - | $2,041 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.62% | 33,250 | - | - | $2,017 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.61% | 7,326 | +300 | +4.27% | $1,982 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.57% | 19,150 | +1,300 | +7.28% | $1,871 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.57% | 4,900 | +500 | +11.36% | $1,862 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.56% | 17,700 | +1,500 | +9.26% | $1,817 |
| 3M CO | MMM | Industrials | 0.51% | 11,450 | - | - | $1,663 |
| KROGER CO | KR | Consumer Defensive | 0.51% | 22,900 | -6,200 | -21.31% | $1,657 |
| PFIZER INC | PFE | Healthcare | 0.50% | 58,250 | - | - | $1,636 |
| CISCO SYS INC | CSCO | Technology | 0.49% | 20,533 | +2,000 | +10.79% | $1,593 |
| ISHARES TR | FLOT | Other | 0.48% | 30,500 | +10,000 | +48.78% | $1,554 |
| WELLS FARGO & CO | WFC | Financial Services | 0.48% | 19,503 | - | - | $1,553 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.45% | 19,700 | +3,000 | +17.96% | $1,482 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.45% | 4,500 | - | - | $1,471 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.44% | 4,200 | - | - | $1,450 |
| COCA COLA CO | KO | Consumer Defensive | 0.43% | 18,360 | - | - | $1,406 |
| WASTE MGMT INC DEL | WM | Industrials | 0.41% | 5,851 | - | - | $1,345 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.41% | 6,600 | +3,600 | +120.00% | $1,343 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.41% | 8,300 | +2,300 | +38.33% | $1,331 |
| SERVICENOW INC | NOW | Technology | 0.41% | 12,700 | +7,085 | +126.18% | $1,328 |
| SPDR SERIES TRUST | FLRN | Other | 0.41% | 43,000 | +10,000 | +30.30% | $1,324 |
| CONOCOPHILLIPS | COP | Energy | 0.41% | 10,000 | - | - | $1,320 |
| SALESFORCE INC | CRM | Technology | 0.40% | 7,025 | - | - | $1,311 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.39% | 3,700 | - | - | $1,270 |
| CITIGROUP INC | C | Financial Services | 0.39% | 11,151 | - | - | $1,265 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.36% | 3,500 | +1,600 | +84.21% | $1,183 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.36% | 6,800 | - | - | $1,166 |
| VISTRA CORP | VST | Utilities | 0.35% | 7,600 | +3,600 | +90.00% | $1,143 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.34% | 7,000 | - | - | $1,118 |
| GE AEROSPACE | GE | Industrials | 0.34% | 3,904 | - | - | $1,110 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.33% | 20,250 | - | - | $1,082 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.31% | 1,500 | - | - | $1,023 |
| ISHARES TR | IVV | Other | 0.31% | 1,556 | - | - | $1,016 |
| DOLLAR GENERAL CORP | DG | Consumer Defensive | 0.30% | 8,150 | - | - | $968 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.30% | 4,700 | -300 | -6.00% | $963 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.29% | 35,500 | - | - | $934 |
| DOMINION ENERGY INC | D | Utilities | 0.28% | 15,000 | - | - | $927 |
| APPLIED MATLS INC | AMAT | Technology | 0.28% | 2,700 | - | - | $923 |
| FISERV INC | FI | Technology | 0.28% | 16,400 | -1,000 | -5.75% | $915 |
| PHILLIPS 66 | PSX | Energy | 0.28% | 5,000 | - | - | $911 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.27% | 5,000 | - | - | $867 |
| INTUIT | INTU | Technology | 0.27% | 2,000 | +200 | +11.11% | $865 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.27% | 6,200 | - | - | $864 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.26% | 2,400 | - | - | $861 |
| NUCOR CORP | NUE | Basic Materials | 0.26% | 5,000 | - | - | $848 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.26% | 29,000 | - | - | $833 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.25% | 7,950 | - | - | $824 |
| TARGET CORP | TGT | Consumer Defensive | 0.25% | 6,787 | -826 | -10.85% | $823 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.24% | 4,000 | -121 | -2.94% | $793 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.24% | 15,768 | - | - | $792 |
| US BANCORP | USB | Financial Services | 0.24% | 15,000 | - | - | $788 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.24% | 10,800 | - | - | $777 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 2,000 | - | - | $744 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.22% | 32,500 | - | - | $730 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.22% | 3,700 | -2,000 | -35.09% | $723 |
| LLEGION PLC | G0176J109 | Other | 0.22% | 4,900 | - | - | $712 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.22% | 19,050 | - | - | $709 |
| PIMCO ETF TR | MINT | Other | 0.22% | 7,000 | +7,000 | +100.00% | $704 |
| GE VERNOVA LLC | GEV | Utilities | 0.22% | 804 | -100 | -11.06% | $702 |
| MEDTRONIC PLC | MDT | Other | 0.21% | 7,988 | - | - | $696 |