Ceeto Capital Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Ceeto Capital Group, LLC reported 164 stock positions worth $325.9 million. Its top holding was Apple (AAPL) at 21.7% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Popular (BPOP, 3.3%). Compared with Q4 2025, it opened 4 new positions, sold out of 26, added to 31 and reduced 22. The biggest buy was Netflix (NFLX, shares +95%) and the biggest sale Popular (BPOP, shares −27%).

Most Recent 13F
Q2 2026
Location
CORAL GABLES, FL
CIK
0001722439
Portfolio Value
$325.9M (Q1 2026)
SEC Filing
0001722439-26-000002 ↗ filed May 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $244.0M Q1 2024 Q2 2024: $257.9M Q2 2024 Q3 2024: $267.9M Q3 2024 Q4 2024: $271.7M Q4 2024 Q1 2025: $263.2M Q1 2025 Q2 2025: $287.4M Q2 2025 Q3 2025: $344.9M Q3 2025 Q4 2025: $342.6M Q4 2025 Q1 2026: $325.9M $325.9M Q1 2026 Q2 2026: $369.5M Q2 2026

Holdings 164 stocks · $325.9M
AAPL Apple Inc. 21.69% 278,571 $70.7M Add +0.6%
NVDA Nvidia Corp. 5.10% 95,306 $16.6M Reduce -5.9%
BPOP Popular Inc. 3.31% 79,930 $10.8M Reduce -27.5%
MSFT Microsoft Corp. 3.16% 27,847 $10.3M Add +5.3%
AMZN Amazon.com Inc. 1.92% 30,000 $6.2M Add +14.5%
BRK.B Berkshire Hathaway Inc. Class B 1.72% 11,681 $5.6M Reduce -2.8%
GOOG Alphabet Inc. Class C 1.71% 19,460 $5.6M No change
V Visa Inc. Class A 1.62% 17,468 $5.3M Add +3.3%
GOOGL Alphabet Inc. Class A 1.57% 17,770 $5.1M Add +18.7%
META Meta Platforms Inc. Class A 1.51% 8,611 $4.9M Reduce -18.9%
MS Morgan Stanley 1.44% 28,455 $4.7M Reduce -13.7%
WMT Walmart Inc. 1.40% 36,700 $4.6M No change
ABBV Abbvie Inc. 1.35% 20,280 $4.4M Add +4.2%
RTX RTX Corp. 1.21% 20,387 $3.9M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.16% 15,548 $3.8M Add +43.4%
JPM JPMorgan Chase & Co. 1.14% 12,580 $3.7M Add +2.5%
ONDS Ondas Inc. 1.13% 408,000 $3.7M Reduce -1.2%
MRK Merck & Co. Inc. 1.11% 29,864 $3.6M No change
AVGO Broadcom Inc. 1.11% 11,650 $3.6M Add +14.8%
HD Home Depot Inc. 1.03% 10,225 $3.4M No change
XOM Exxon Mobil Corp. 0.99% 19,052 $3.2M No change
AMGN Amgen Inc. 0.96% 8,875 $3.1M No change
DRI Darden Restaurants Inc. 0.93% 15,500 $3.0M No change
REGN Regeneron Pharmaceuticals 0.91% 3,840 $3.0M No change
AXP American Express Co. 0.89% 9,605 $2.9M Add +5.5%
BA The Boeing Co. 0.88% 14,375 $2.9M Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.86% 4,320 $2.8M Reduce -5.7%
LLY Eli Lilly & Co. 0.86% 3,030 $2.8M Add +11.0%
CVX Chevron Corp. 0.79% 12,520 $2.6M No change
ORCL Oracle Corp. 0.78% 17,305 $2.5M Add +44.1%
NFLX Netflix Inc. 0.75% 25,350 $2.4M Add +95.0%
MCD McDonald's Corp. 0.74% 7,742 $2.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.73% 24,600 $2.4M Add +6.5%
MA Mastercard Inc. Class A 0.71% 4,650 $2.3M No change
LOW Lowe's Cos Inc. 0.71% 9,750 $2.3M No change
PEP Pepsico Inc. 0.66% 13,874 $2.2M No change
VRTX Vertex Pharmaceuticals Inc. 0.65% 4,756 $2.1M No change
PG The Procter & Gamble Co. 0.64% 14,343 $2.1M Add +3.6%
COST Costco Wholesale Corp. 0.64% 2,077 $2.1M No change
JNJ Johnson & Johnson 0.64% 8,468 $2.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 41,870 $2.0M No change
BMY Bristol-Myers Squibb Co. 0.62% 33,250 $2.0M No change
UNH Unitedhealth Group Inc. 0.61% 7,326 $2.0M Add +4.3%
KMB Kimberly-Clark Corp. 0.57% 19,150 $1.9M Add +7.3%
HII Huntington Ingalls Industrie 0.57% 4,900 $1.9M Add +11.4%
ABT Abbott Laboratories 0.56% 17,700 $1.8M Add +9.3%
MMM 3M Co. 0.51% 11,450 $1.7M No change
KR Kroger Co. 0.51% 22,900 $1.7M Reduce -21.3%
PFE Pfizer Inc. 0.50% 58,250 $1.6M No change
CSCO Cisco Systems Inc. 0.49% 20,533 $1.6M Add +10.8%
FLOT iShares Floating Rate Bond E 0.48% 30,500 $1.6M Add +48.8%
WFC Wells Fargo & Co. 0.48% 19,503 $1.6M No change
AIG American International Group 0.45% 19,700 $1.5M Add +18.0%
CB Chubb Ltd. 0.45% 4,500 $1.5M No change
LHX L3HARRIS Technologies Inc. 0.44% 4,200 $1.4M No change
KO The Coca-Cola Co. 0.43% 18,360 $1.4M No change
WM Waste Management Inc. 0.41% 5,851 $1.3M No change
AMD Advanced Micro Devices 0.41% 6,600 $1.3M Add +120.0%
PANW Palo Alto Networks Inc. 0.41% 8,300 $1.3M Add +38.3%
NOW ServiceNow Inc. 0.41% 12,700 $1.3M Add +126.2%
FLRN SS SPDR BB Ig Float RT ETF 0.41% 43,000 $1.3M Add +30.3%
COP Conocophillips 0.41% 10,000 $1.3M No change
CRM Salesforce Inc. 0.40% 7,025 $1.3M No change
GD General Dynamics Corp. 0.39% 3,700 $1.3M No change
C Citigroup Inc. 0.39% 11,151 $1.3M No change
MU Micron Technology Inc. 0.36% 3,500 $1.2M Add +84.2%
ALGN Align Technology Inc. 0.36% 6,800 $1.2M No change
VST Vistra Corp. 0.35% 7,600 $1.1M Add +90.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.34% 7,000 $1.1M No change
GE General Electric filed as GE AEROSPACE 0.34% 3,904 $1.1M No change
ROL Rollins Inc. 0.33% 20,250 $1.1M No change
NOC Northrop Grumman Corp. 0.31% 1,500 $1.0M No change
IVV iShares Core S&P 500 ETF 0.31% 1,556 $1.0M No change
DG Dollar General Corp. 0.30% 8,150 $968K No change
ADP Automatic Data Processing 0.30% 4,700 $963K Reduce -6.0%
RF Regions Financial Corp. 0.29% 35,500 $934K No change
D Dominion Energy Inc. 0.28% 15,000 $927K No change
AMAT Applied Materials Inc. 0.28% 2,700 $923K No change
FISV Fiserv Inc. 0.28% 16,400 $915K Reduce -5.8%
PSX Phillips 66 0.28% 5,000 $911K No change
MRSH Marsh & McLennan Cos 0.27% 5,000 $867K No change
INTU Intuit Inc. 0.27% 2,000 $865K Add +11.1%
GILD Gilead Sciences Inc. 0.27% 6,200 $864K No change
ROK Rockwell Automation Inc. 0.26% 2,400 $861K No change
NUE Nucor Corp. 0.26% 5,000 $848K No change
CMCSA Comcast Corp. Class A 0.26% 29,000 $833K No change
CLX Clorox Company 0.25% 7,950 $824K No change
TGT Target Corp. 0.25% 6,787 $823K Reduce -10.8%
PGR Progressive Corp. 0.24% 4,000 $793K Reduce -2.9%
VZ Verizon Communications Inc. 0.24% 15,768 $792K No change
USB US Bancorp 0.24% 15,000 $788K No change
UBER Uber Technologies Inc. 0.24% 10,800 $777K No change
TSLA Tesla Inc. 0.23% 2,000 $744K No change
KIM Kimco Realty Corp. 0.22% 32,500 $730K No change
GNRC Generac Holdings Inc. 0.22% 3,700 $723K Reduce -35.1%
ALLE Allegion PLC 0.22% 4,900 $712K No change
GIS General Mills Inc. 0.22% 19,050 $709K No change
MINT PIMCO Enhanced Short Maturit 0.22% 7,000 $704K New
GEV GE Vernova Inc. 0.22% 804 $702K Reduce -11.1%
MDT Medtronic PLC 0.21% 7,988 $696K No change
B Barrick Mining Corp. 0.21% 17,000 $693K No change
QCOM Qualcomm Inc. 0.21% 5,300 $683K No change
TOL Toll Brothers Inc. 0.21% 5,000 $682K No change
PM Philip Morris International 0.20% 3,900 $651K No change
NEM Newmont Corp. 0.20% 6,000 $650K No change
FCX Freeport-McMoran Inc. 0.20% 11,000 $647K No change
YUM Yum! Brands Inc. 0.19% 4,000 $622K No change
SHV iShares 0-1 Year Treasury Bo 0.19% 5,500 $607K No change
LMT Lockheed Martin Corp. 0.19% 1,000 $604K Reduce -33.3%
GS Goldman Sachs Group Inc. 0.18% 700 $592K No change
HON Honeywell International Inc. 0.17% 2,500 $565K No change
BDL Flanigan's Enterprises Inc. 0.17% 17,550 $549K No change
ACVF American Conservative Values 0.16% 11,000 $524K No change
DELL Dell Technologies -C 0.15% 3,000 $492K Reduce -66.7%
TMUS T-Mobile US Inc. 0.15% 2,300 $483K No change
CL Colgate-Palmolive Co. 0.14% 5,500 $469K No change
FHN First Horizon Corp. 0.14% 20,000 $459K No change
SCHI Schwab 5-10 Year Corporate B 0.14% 20,000 $454K No change
DASH DoorDash Inc. Class A 0.14% 3,000 $450K No change
MDLZ Mondelez International Inc. Class A 0.14% 7,677 $445K Reduce -0.1%
CTVA Corteva Inc. 0.13% 5,128 $429K No change
FTNT Fortinet Inc. 0.13% 5,250 $429K Reduce -48.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.13% 8,000 $426K No change
LNC Lincoln National Corp. 0.13% 12,000 $426K No change
NEXT Nextdecade Corp. 0.13% 55,000 $421K Reduce -24.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.13% 8,000 $420K No change
AMP Ameriprise Financial Inc. 0.12% 901 $400K No change
KMPR Kemper Corp. 0.12% 12,910 $395K No change
JCI Johnson Controls Internation 0.12% 3,000 $395K Reduce -40.0%
ADBE Adobe Inc. 0.12% 1,580 $384K Add +172.4%
SPSB SS SPDR P St C Corp. ETF 0.12% 12,500 $376K No change
VRT Vertiv Holdings Co. Class A 0.12% 1,500 $376K No change
CVS CVS Health Corp. 0.11% 5,200 $373K No change
CSX CSX Corp. 0.11% 9,000 $369K No change
SCHO Schwab Short-Term US Treas 0.11% 15,000 $364K No change
NBIS Nebius Group NV 0.11% 3,500 $363K Reduce -30.0%
PML PIMCO Municipal Income FD II 0.10% 43,804 $333K No change
VCIT Vanguard Int-Term Corporate 0.10% 4,000 $331K No change
VTWO Vanguard Russell 2000 ETF 0.09% 3,000 $301K No change
T AT&T Inc. 0.09% 10,224 $296K No change
MET Metlife Inc. 0.09% 4,000 $283K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.09% 6,717 $280K No change
ETN Eaton Corp. PLC 0.08% 773 $276K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 628 $274K No change
DECK Deckers Outdoor Corp. 0.08% 2,725 $273K No change
MUB iShares National Muni Bond E 0.08% 2,544 $270K No change
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,000 $262K New
MO Altria Group Inc. 0.08% 3,900 $261K No change
MHD BlackRock Muniholdings Fund 0.08% 22,389 $254K New
NKE Nike Inc. Class B 0.08% 4,608 $245K Reduce -17.8%
LYB Lyondellbasell Indu Class A 0.07% 3,000 $242K No change
GABC German American Bancorp 0.07% 5,623 $235K No change
SLB SLB Ltd. filed as SLB LIMITED 0.07% 4,500 $233K No change
INTC Intel Corp. 0.07% 5,000 $221K No change
BHRB Burke & Herbert Financial SE 0.07% 3,536 $220K No change
TXN Texas Instruments Inc. 0.07% 1,100 $214K No change
CAT Caterpillar Inc. 0.07% 300 $213K New
SSB Southstate Bank Corp. 0.06% 2,258 $209K No change
SCHW Schwab (charles) Corp. 0.06% 2,125 $200K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,019 $200K No change
GEHC GE Healthcare Technology 0.06% 2,790 $199K No change
NMZ Nuveen Muni Hi Inc. Opport 0.03% 10,000 $104K No change
PHK PIMCO High Income Fund 0.03% 20,000 $94K No change
GOGO Gogo Inc. 0.02% 20,000 $80K No change

Portfolio Sells Q4 2025 → Q1 2026
BPOP Popular Inc. Reduce -27.5% 3.31% −0.72
META Meta Platforms Inc. Class A Reduce -18.9% 1.51% −0.53
NVDA Nvidia Corp. Reduce -5.9% 5.10% −0.41
MS Morgan Stanley Reduce -13.7% 1.44% −0.27
ANET Arista Networks Inc. Sold out 0.00% −0.23
DELL Dell Technologies -C Reduce -66.7% 0.15% −0.18
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.17
MPC Marathon Petroleum Corp. Sold out 0.00% −0.16
TSCO Tractor Supply Company Sold out 0.00% −0.15
FTNT Fortinet Inc. Reduce -48.8% 0.13% −0.11
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.10
ADP Automatic Data Processing Reduce -6.0% 0.30% −0.08
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.07
ONON On Holding AG Class A Sold out 0.00% −0.07
ULTA Ulta Beauty Inc. Sold out 0.00% −0.07
PRU Prudential Financial Inc. Sold out 0.00% −0.07
FISV Fiserv Inc. Reduce -5.8% 0.28% −0.06
EMR Emerson Electric Co. Sold out 0.00% −0.06
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.06
YUMC Yum China Holdings Inc. Sold out 0.00% −0.06
FITB Fifth Third Bancorp Sold out 0.00% −0.06
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.05
JCI Johnson Controls Internation Reduce -40.0% 0.12% −0.05
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.7% 0.86% −0.05
BLK BlackRock Inc. Sold out 0.00% −0.05
NEE Nextera Energy Inc. Sold out 0.00% −0.05
BLE BlackRock Muni Inc. TR II Sold out 0.00% −0.05
ONDS Ondas Inc. Reduce -1.2% 1.13% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.8% 1.72% −0.04
MTN Vail Resorts Inc. Sold out 0.00% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.04
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.04
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.04
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.03
PGR Progressive Corp. Reduce -2.9% 0.24% −0.03
NKE Nike Inc. Class B Reduce -17.8% 0.08% −0.03
OXY Occidental Petroleum Corp. Sold out 0.00% −0.03
LMT Lockheed Martin Corp. Reduce -33.3% 0.19% −0.03
IWM iShares Russell 2000 ETF Sold out 0.00% −0.03
KR Kroger Co. Reduce -21.3% 0.51% −0.02
KMI Kinder Morgan Inc. Sold out 0.00% −0.01
NBIS Nebius Group NV Reduce -30.0% 0.11% −0.01
GNRC Generac Holdings Inc. Reduce -35.1% 0.22% −0.00
MDLZ Mondelez International Inc. Class A Reduce -0.1% 0.14% +0.01
NEXT Nextdecade Corp. Reduce -24.7% 0.13% +0.02
TGT Target Corp. Reduce -10.8% 0.25% +0.04
GEV GE Vernova Inc. Reduce -11.1% 0.22% +0.04

Portfolio Buys Q4 2025 → Q1 2026
NFLX Netflix Inc. Add +95.0% 0.75% +0.39
AMD Advanced Micro Devices Add +120.0% 0.41% +0.22
IBM Intl Business Machines Corp. Add +43.4% 1.16% +0.22
MINT PIMCO Enhanced Short Maturit New 0.22% +0.22
MU Micron Technology Inc. Add +84.2% 0.36% +0.20
GOOGL Alphabet Inc. Class A Add +18.7% 1.57% +0.20
FLOT iShares Floating Rate Bond E Add +48.8% 0.48% +0.17
VST Vistra Corp. Add +90.0% 0.35% +0.16
NOW ServiceNow Inc. Add +126.2% 0.41% +0.16
AMZN Amazon.com Inc. Add +14.5% 1.92% +0.15
HII Huntington Ingalls Industrie Add +11.4% 0.57% +0.13
FLRN SS SPDR BB Ig Float RT ETF Add +30.3% 0.41% +0.11
ORCL Oracle Corp. Add +44.1% 0.78% +0.10
PANW Palo Alto Networks Inc. Add +38.3% 0.41% +0.09
AVGO Broadcom Inc. Add +14.8% 1.11% +0.08
VB Vanguard Most SM-Cap ETF-Usd New 0.08% +0.08
MHD BlackRock Muniholdings Fund New 0.08% +0.08
CSCO Cisco Systems Inc. Add +10.8% 0.49% +0.07
CAT Caterpillar Inc. New 0.07% +0.07
ADBE Adobe Inc. Add +172.4% 0.12% +0.06
PG The Procter & Gamble Co. Add +3.6% 0.64% +0.06
ABBV Abbvie Inc. Add +4.2% 1.35% +0.06
KMB Kimberly-Clark Corp. Add +7.3% 0.57% +0.04
AIG American International Group Add +18.0% 0.45% +0.04
LLY Eli Lilly & Co. Add +11.0% 0.86% −0.00
BA The Boeing Co. Add +2.9% 0.88% −0.01
JPM JPMorgan Chase & Co. Add +2.5% 1.14% −0.02
ABT Abbott Laboratories Add +9.3% 0.56% −0.03
DIS The Walt Disney Co. Add +6.5% 0.73% −0.04
UNH Unitedhealth Group Inc. Add +4.3% 0.61% −0.07
INTU Intuit Inc. Add +11.1% 0.27% −0.08
AXP American Express Co. Add +5.5% 0.89% −0.09
V Visa Inc. Class A Add +3.3% 1.62% −0.11
AAPL Apple Inc. Add +0.6% 21.69% −0.29
MSFT Microsoft Corp. Add +5.3% 3.16% −0.57

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 174$369.5MAAPL, NVDA, MSFT, BPOP, AMZN
Q1 2026 164$325.9MAAPL, NVDA, BPOP, MSFT, AMZN
Q4 2025 186$342.6MAAPL, NVDA, BPOP, MSFT, META
Q3 2025 183$344.9MAAPL, BPOP, NVDA, MSFT, META
Q2 2025 173$287.4MAAPL, NVDA, MSFT, META, V
Q1 2025 178$263.2MAAPL, NVDA, MSFT, V, AMZN
Q4 2024 178$271.7MAAPL, NVDA, MSFT, V, AMZN
Q3 2024 173$267.9MAAPL, NVDA, MSFT, AMZN, V
Q2 2024 165$257.9MAAPL, NVDA, MSFT, AMZN, V
Q1 2024 167$244.0MAAPL, NVDA, MSFT, V, AMZN