Ceeto Capital Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Ceeto Capital Group, LLC reported 174 stock positions worth $369.5 million. Its top holding was Apple (AAPL) at 21.8% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Microsoft (MSFT, 2.9%). Compared with Q1 2026, it opened 18 new positions, sold out of 9, added to 32 and reduced 29. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale Popular (BPOP, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0001722439
- Portfolio Value
- $369.5M (Q2 2026)
- SEC Filing
- 0001722439-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 174 stocks · $369.5M
| AAPL Apple Inc. | 21.77% | 277,961 | $80.4M | Reduce -0.2% |
| NVDA Nvidia Corp. | 5.38% | 99,406 | $19.9M | Add +4.3% |
| MSFT Microsoft Corp. | 2.91% | 28,847 | $10.8M | Add +3.6% |
| BPOP Popular Inc. | 2.68% | 59,979 | $9.9M | Reduce -25.0% |
| AMZN Amazon.com Inc. | 2.03% | 31,500 | $7.5M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 1.86% | 19,460 | $6.9M | No change |
| GOOGL Alphabet Inc. Class A | 1.72% | 17,770 | $6.3M | No change |
| META Meta Platforms Inc. Class A | 1.66% | 10,881 | $6.1M | Add +26.4% |
| V Visa Inc. Class A | 1.61% | 17,388 | $6.0M | Reduce -0.5% |
| MS Morgan Stanley | 1.60% | 28,204 | $5.9M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 11,681 | $5.8M | No change |
| ABBV Abbvie Inc. | 1.38% | 20,290 | $5.1M | Add +0.1% |
| AVGO Broadcom Inc. | 1.25% | 12,260 | $4.6M | Add +5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.22% | 16,053 | $4.5M | Add +3.3% |
| WMT Walmart Inc. | 1.15% | 37,500 | $4.2M | Add +2.2% |
| RTX RTX Corp. | 1.13% | 22,100 | $4.2M | Add +8.4% |
| JPM JPMorgan Chase & Co. | 1.12% | 12,586 | $4.1M | Add +0.1% |
| HD Home Depot Inc. | 1.07% | 11,225 | $4.0M | Add +9.8% |
| MRK Merck & Co. Inc. | 1.04% | 29,864 | $3.9M | No change |
| LLY Eli Lilly & Co. | 0.98% | 3,030 | $3.6M | No change |
| MU Micron Technology Inc. | 0.98% | 3,125 | $3.6M | Reduce -10.7% |
| AMGN Amgen Inc. | 0.95% | 9,675 | $3.5M | Add +9.0% |
| AMD Advanced Micro Devices | 0.88% | 5,600 | $3.3M | Reduce -15.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 4,320 | $3.2M | No change |
| AXP American Express Co. | 0.87% | 9,500 | $3.2M | Reduce -1.1% |
| DRI Darden Restaurants Inc. | 0.86% | 15,500 | $3.2M | No change |
| BA The Boeing Co. | 0.84% | 14,375 | $3.1M | No change |
| UNH Unitedhealth Group Inc. | 0.82% | 7,326 | $3.0M | No change |
| GE General Electric filed as GE AEROSPACE | 0.82% | 8,073 | $3.0M | Add +106.8% |
| ONDS Ondas Inc. | 0.80% | 358,000 | $3.0M | Reduce -12.3% |
| AMAT Applied Materials Inc. | 0.76% | 3,900 | $2.8M | Add +44.4% |
| XOM Exxon Mobil Corp. | 0.70% | 19,052 | $2.6M | No change |
| ORCL Oracle Corp. | 0.69% | 17,305 | $2.5M | No change |
| REGN Regeneron Pharmaceuticals | 0.68% | 4,000 | $2.5M | Add +4.2% |
| CSCO Cisco Systems Inc. | 0.65% | 20,533 | $2.4M | No change |
| MA Mastercard Inc. Class A | 0.65% | 4,650 | $2.4M | No change |
| BAC Bank of America Corp. | 0.65% | 41,870 | $2.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 24,600 | $2.4M | No change |
| MCD McDonald's Corp. | 0.64% | 8,742 | $2.4M | Add +12.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.64% | 4,756 | $2.4M | No change |
| LRCX Lam Research Corp. | 0.63% | 5,400 | $2.3M | New |
| LOW Lowe's Cos Inc. | 0.61% | 10,150 | $2.2M | Add +4.1% |
| JNJ Johnson & Johnson | 0.58% | 8,418 | $2.1M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.56% | 14,208 | $2.1M | Reduce -0.9% |
| CVX Chevron Corp. | 0.56% | 12,520 | $2.1M | No change |
| COST Costco Wholesale Corp. | 0.53% | 2,077 | $1.9M | No change |
| BMY Bristol-Myers Squibb Co. | 0.52% | 33,250 | $1.9M | No change |
| GLW Corning Inc. | 0.52% | 7,500 | $1.9M | New |
| PEP Pepsico Inc. | 0.51% | 13,874 | $1.9M | No change |
| MMM 3M Co. | 0.50% | 11,450 | $1.9M | No change |
| NFLX Netflix Inc. | 0.49% | 25,350 | $1.8M | No change |
| ABT Abbott Laboratories | 0.49% | 19,800 | $1.8M | Add +11.9% |
| FLOT iShares Floating Rate Bond E | 0.48% | 34,500 | $1.8M | Add +13.1% |
| ETN Eaton Corp. PLC | 0.46% | 3,973 | $1.7M | Add +414.0% |
| GNRC Generac Holdings Inc. | 0.45% | 5,700 | $1.7M | Add +54.0% |
| WFC Wells Fargo & Co. | 0.44% | 19,503 | $1.6M | No change |
| C Citigroup Inc. | 0.42% | 11,151 | $1.6M | No change |
| CB Chubb Ltd. | 0.42% | 4,500 | $1.5M | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.41% | 49,000 | $1.5M | Add +13.9% |
| KO The Coca-Cola Co. | 0.41% | 18,360 | $1.5M | No change |
| HII Huntington Ingalls Industrie | 0.39% | 5,200 | $1.5M | Add +6.1% |
| NOW ServiceNow Inc. | 0.37% | 13,700 | $1.4M | Add +7.9% |
| ANET Arista Networks Inc. | 0.37% | 8,000 | $1.4M | New |
| QCOM Qualcomm Inc. | 0.37% | 7,300 | $1.3M | Add +37.7% |
| GD General Dynamics Corp. | 0.35% | 3,700 | $1.3M | No change |
| WM Waste Management Inc. | 0.35% | 5,851 | $1.3M | No change |
| DELL Dell Technologies -C | 0.35% | 3,000 | $1.3M | No change |
| KMB Kimberly-Clark Corp. | 0.35% | 11,650 | $1.3M | Reduce -39.2% |
| PFE Pfizer Inc. | 0.35% | 53,250 | $1.3M | Reduce -8.6% |
| KR Kroger Co. | 0.34% | 22,750 | $1.3M | Reduce -0.7% |
| ALGN Align Technology Inc. | 0.33% | 7,300 | $1.2M | Add +7.3% |
| LHX L3HARRIS Technologies Inc. | 0.33% | 4,200 | $1.2M | No change |
| VST Vistra Corp. | 0.33% | 7,600 | $1.2M | No change |
| ROK Rockwell Automation Inc. | 0.32% | 2,400 | $1.2M | No change |
| IVV iShares Core S&P 500 ETF | 0.32% | 1,556 | $1.2M | No change |
| INTC Intel Corp. | 0.31% | 8,250 | $1.2M | Add +65.0% |
| MRSH Marsh & McLennan Cos | 0.30% | 6,700 | $1.1M | Add +34.0% |
| CRM Salesforce Inc. | 0.30% | 7,025 | $1.1M | No change |
| AIG American International Group | 0.30% | 14,700 | $1.1M | Reduce -25.4% |
| RF Regions Financial Corp. | 0.29% | 35,500 | $1.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 7,000 | $1.1M | No change |
| COP Conocophillips | 0.28% | 10,000 | $1.0M | No change |
| D Dominion Energy Inc. | 0.28% | 15,000 | $1.0M | No change |
| GEV GE Vernova Inc. | 0.26% | 804 | $945K | No change |
| DG Dollar General Corp. | 0.25% | 8,150 | $938K | No change |
| TXN Texas Instruments Inc. | 0.25% | 3,100 | $924K | Add +181.8% |
| MINT PIMCO Enhanced Short Maturit | 0.25% | 9,000 | $907K | Add +28.6% |
| USB US Bancorp | 0.25% | 15,000 | $906K | No change |
| NUE Nucor Corp. | 0.24% | 4,000 | $893K | Reduce -20.0% |
| TGT Target Corp. | 0.24% | 6,787 | $886K | No change |
| PGR Progressive Corp. | 0.24% | 4,000 | $874K | No change |
| PSX Phillips 66 | 0.23% | 5,000 | $845K | No change |
| ROL Rollins Inc. | 0.23% | 20,250 | $845K | No change |
| TSLA Tesla Inc. | 0.23% | 2,000 | $841K | No change |
| ISRG Intuitive Surgical Inc. | 0.23% | 2,112 | $840K | New |
| KIM Kimco Realty Corp. | 0.22% | 32,500 | $824K | No change |
| TOL Toll Brothers Inc. | 0.22% | 5,000 | $824K | No change |
| LQDA Liquidia Corp. | 0.22% | 10,000 | $797K | New |
| GILD Gilead Sciences Inc. | 0.21% | 6,200 | $783K | No change |
| UBER Uber Technologies Inc. | 0.21% | 10,800 | $779K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BPOP Popular Inc. | Reduce -25.0% | 2.68% | −0.63 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.41 |
| ONDS Ondas Inc. | Reduce -12.3% | 0.80% | −0.33 |
| KMB Kimberly-Clark Corp. | Reduce -39.2% | 0.35% | −0.22 |
| INTU Intuit Inc. | Reduce -57.5% | 0.06% | −0.21 |
| FISV Fiserv Inc. | Reduce -61.0% | 0.09% | −0.20 |
| KR Kroger Co. | Reduce -0.7% | 0.34% | −0.17 |
| AIG American International Group | Reduce -25.4% | 0.30% | −0.16 |
| PFE Pfizer Inc. | Reduce -8.6% | 0.35% | −0.15 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.15 |
| CMCSA Comcast Corp. Class A | Reduce -41.4% | 0.11% | −0.14 |
| ADP Automatic Data Processing | Reduce -42.5% | 0.17% | −0.13 |
| NEXT Nextdecade Corp. | Sold out | 0.00% | −0.13 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -50.0% | 0.07% | −0.12 |
| MET Metlife Inc. | Sold out | 0.00% | −0.09 |
| DOW Dow Inc. | Sold out | 0.00% | −0.09 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.07 |
| NEM Newmont Corp. | Reduce -16.7% | 0.13% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.56% | −0.07 |
| B Barrick Mining Corp. | Reduce -11.8% | 0.15% | −0.06 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.06 |
| ACVF American Conservative Values | Reduce -36.4% | 0.10% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.58% | −0.06 |
| DASH DoorDash Inc. Class A | Reduce -33.3% | 0.10% | −0.04 |
| GOGO Gogo Inc. | Sold out | 0.00% | −0.02 |
| AXP American Express Co. | Reduce -1.1% | 0.87% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.6% | 0.12% | −0.02 |
| NUE Nucor Corp. | Reduce -20.0% | 0.24% | −0.02 |
| V Visa Inc. Class A | Reduce -0.5% | 1.61% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -2.9% | 0.19% | +0.00 |
| NBIS Nebius Group NV | Reduce -42.9% | 0.15% | +0.04 |
| BDL Flanigan's Enterprises Inc. | Reduce -2.3% | 0.21% | +0.04 |
| FTNT Fortinet Inc. | Reduce -11.4% | 0.19% | +0.06 |
| AAPL Apple Inc. | Reduce -0.2% | 21.77% | +0.07 |
| MS Morgan Stanley | Reduce -0.9% | 1.60% | +0.16 |
| AMD Advanced Micro Devices | Reduce -15.2% | 0.88% | +0.47 |
| MU Micron Technology Inc. | Reduce -10.7% | 0.98% | +0.61 |
Portfolio Buys Q1 2026 → Q2 2026
| LRCX Lam Research Corp. | New | 0.63% | +0.63 |
| GLW Corning Inc. | New | 0.52% | +0.52 |
| AMAT Applied Materials Inc. | Add +44.4% | 0.76% | +0.48 |
| GE General Electric | Add +106.8% | 0.82% | +0.48 |
| ETN Eaton Corp. PLC | Add +414.0% | 0.46% | +0.37 |
| ANET Arista Networks Inc. | New | 0.37% | +0.37 |
| NVDA Nvidia Corp. | Add +4.3% | 5.38% | +0.28 |
| INTC Intel Corp. | Add +65.0% | 0.31% | +0.24 |
| GNRC Generac Holdings Inc. | Add +54.0% | 0.45% | +0.23 |
| ISRG Intuitive Surgical Inc. | New | 0.23% | +0.23 |
| LQDA Liquidia Corp. | New | 0.22% | +0.22 |
| TXN Texas Instruments Inc. | Add +181.8% | 0.25% | +0.18 |
| ACN Accenture PLC Class A | New | 0.17% | +0.17 |
| QCOM Qualcomm Inc. | Add +37.7% | 0.37% | +0.16 |
| META Meta Platforms Inc. Class A | Add +26.4% | 1.66% | +0.15 |
| AVGO Broadcom Inc. | Add +5.2% | 1.25% | +0.15 |
| QBTS D-Wave Quantum Inc. | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +5.0% | 2.03% | +0.11 |
| KLAC KLA Corp. | New | 0.10% | +0.10 |
| CIFR Cipher Digital Inc. | New | 0.09% | +0.09 |
| TSCO Tractor Supply Company | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | Add +3.3% | 1.22% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.06% | +0.06 |
| FITB Fifth Third Bancorp | New | 0.06% | +0.06 |
| PRU Prudential Financial Inc. | New | 0.06% | +0.06 |
| EMR Emerson Electric Co. | New | 0.06% | +0.06 |
| IGV iShares Expanded Tech-Softwa | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| AVAV Aerovironment Inc. | New | 0.05% | +0.05 |
| HD Home Depot Inc. | Add +9.8% | 1.07% | +0.04 |
| MRSH Marsh & McLennan Cos | Add +34.0% | 0.30% | +0.04 |
| MINT PIMCO Enhanced Short Maturit | Add +28.6% | 0.25% | +0.03 |
| ABBV Abbvie Inc. | Add +0.1% | 1.38% | +0.03 |
| LASE Laser Photonics Corp. | New | 0.01% | +0.01 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +13.9% | 0.41% | +0.00 |
| FLOT iShares Floating Rate Bond E | Add +13.1% | 0.48% | −0.00 |
| AMGN Amgen Inc. | Add +9.0% | 0.95% | −0.01 |
| NKE Nike Inc. Class B | Add +21.7% | 0.06% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.12% | −0.02 |
| ALGN Align Technology Inc. | Add +7.3% | 0.33% | −0.02 |
| MDT Medtronic PLC | Add +7.0% | 0.18% | −0.03 |
| NOW ServiceNow Inc. | Add +7.9% | 0.37% | −0.04 |
| ABT Abbott Laboratories | Add +11.9% | 0.49% | −0.07 |
| RTX RTX Corp. | Add +8.4% | 1.13% | −0.07 |
| MCD McDonald's Corp. | Add +12.9% | 0.64% | −0.10 |
| LOW Lowe's Cos Inc. | Add +4.1% | 0.61% | −0.10 |
| HII Huntington Ingalls Industrie | Add +6.1% | 0.39% | −0.18 |
| REGN Regeneron Pharmaceuticals | Add +4.2% | 0.68% | −0.24 |
| MSFT Microsoft Corp. | Add +3.6% | 2.91% | −0.25 |
| WMT Walmart Inc. | Add +2.2% | 1.15% | −0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 174 | $369.5M | AAPL, NVDA, MSFT, BPOP, AMZN |
| Q1 2026 | 164 | $325.9M | AAPL, NVDA, BPOP, MSFT, AMZN |
| Q4 2025 | 186 | $342.6M | AAPL, NVDA, BPOP, MSFT, META |
| Q3 2025 | 183 | $344.9M | AAPL, BPOP, NVDA, MSFT, META |
| Q2 2025 | 173 | $287.4M | AAPL, NVDA, MSFT, META, V |
| Q1 2025 | 178 | $263.2M | AAPL, NVDA, MSFT, V, AMZN |
| Q4 2024 | 178 | $271.7M | AAPL, NVDA, MSFT, V, AMZN |
| Q3 2024 | 173 | $267.9M | AAPL, NVDA, MSFT, AMZN, V |
| Q2 2024 | 165 | $257.9M | AAPL, NVDA, MSFT, AMZN, V |
| Q1 2024 | 167 | $244.0M | AAPL, NVDA, MSFT, V, AMZN |