Q1 2026 · 13F-HR
Ceeto Capital Group, LLCholdings as filed
Filed 2026-05-14 · accession 0001722439-26-000002
$325,893
Reported value
164
Positions
2026-03-31
Period end
The Brief · Ceeto Capital Group, LLC · Q1 2026
AI · grounded in 13F
Ceeto Capital Group, LLC increased its position in AMD by 120%. The fund also accumulated shares of NFLX by 95% and MU by 84.2105%. On the sell side, the fund trimmed its holdings in BPOP by 27.4682% and META by 18.8484%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $70,699 | 21.7% | 278,571 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16,622 | 5.10% | 95,306 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $10,784 | 3.31% | 79,930 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10,308 | 3.16% | 27,847 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6,248 | 1.92% | 30,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,598 | 1.72% | 11,681 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5,582 | 1.71% | 19,460 | Common | SOLE |
| 92826C839 | V | VISA INC | $5,280 | 1.62% | 17,468 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5,110 | 1.57% | 17,770 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4,927 | 1.51% | 8,611 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4,683 | 1.44% | 28,455 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4,570 | 1.40% | 36,700 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4,411 | 1.35% | 20,280 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3,933 | 1.21% | 20,387 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3,769 | 1.16% | 15,548 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $3,701 | 1.14% | 12,580 | Common | SOLE |
| 68236H204 | ONDS | ONDAS INC | $3,688 | 1.13% | 408,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3,614 | 1.11% | 29,864 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3,606 | 1.11% | 11,650 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3,363 | 1.03% | 10,225 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,232 | 0.99% | 19,052 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3,123 | 0.96% | 8,875 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $3,039 | 0.93% | 15,500 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2,967 | 0.91% | 3,840 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2,905 | 0.89% | 9,605 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2,861 | 0.88% | 14,375 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2,817 | 0.86% | 4,320 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2,787 | 0.86% | 3,030 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2,590 | 0.79% | 12,520 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2,546 | 0.78% | 17,305 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $2,437 | 0.75% | 25,350 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2,406 | 0.74% | 7,742 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2,371 | 0.73% | 24,600 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2,323 | 0.71% | 4,650 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2,304 | 0.71% | 9,750 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2,154 | 0.66% | 13,874 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2,124 | 0.65% | 4,756 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2,072 | 0.64% | 14,343 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,070 | 0.64% | 8,468 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2,070 | 0.64% | 2,077 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $2,041 | 0.63% | 41,870 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2,017 | 0.62% | 33,250 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,982 | 0.61% | 7,326 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,871 | 0.57% | 19,150 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1,862 | 0.57% | 4,900 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1,817 | 0.56% | 17,700 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1,663 | 0.51% | 11,450 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1,657 | 0.51% | 22,900 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,636 | 0.50% | 58,250 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,593 | 0.49% | 20,533 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $1,554 | 0.48% | 30,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1,553 | 0.48% | 19,503 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1,482 | 0.45% | 19,700 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1,471 | 0.45% | 4,500 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1,450 | 0.44% | 4,200 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1,406 | 0.43% | 18,360 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1,345 | 0.41% | 5,851 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,343 | 0.41% | 6,600 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,331 | 0.41% | 8,300 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,328 | 0.41% | 12,700 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $1,324 | 0.41% | 43,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,320 | 0.41% | 10,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1,311 | 0.40% | 7,025 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1,270 | 0.39% | 3,700 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1,265 | 0.39% | 11,151 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,183 | 0.36% | 3,500 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1,166 | 0.36% | 6,800 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1,143 | 0.35% | 7,600 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1,118 | 0.34% | 7,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1,110 | 0.34% | 3,904 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1,082 | 0.33% | 20,250 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1,023 | 0.31% | 1,500 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1,016 | 0.31% | 1,556 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $968 | 0.30% | 8,150 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $963 | 0.30% | 4,700 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $934 | 0.29% | 35,500 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $927 | 0.28% | 15,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $923 | 0.28% | 2,700 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $915 | 0.28% | 16,400 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $911 | 0.28% | 5,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $867 | 0.27% | 5,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $865 | 0.27% | 2,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $864 | 0.27% | 6,200 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $861 | 0.26% | 2,400 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $848 | 0.26% | 5,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $833 | 0.26% | 29,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $824 | 0.25% | 7,950 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $823 | 0.25% | 6,787 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $793 | 0.24% | 4,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $792 | 0.24% | 15,768 | Common | SOLE |
| 902973304 | USB | US BANCORP | $788 | 0.24% | 15,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $777 | 0.24% | 10,800 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $744 | 0.23% | 2,000 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $730 | 0.22% | 32,500 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $723 | 0.22% | 3,700 | Common | SOLE |
| G0176J109 | ALLE | LLEGION PLC | $712 | 0.22% | 4,900 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $709 | 0.22% | 19,050 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $704 | 0.22% | 7,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $702 | 0.22% | 804 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $696 | 0.21% | 7,988 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $693 | 0.21% | 17,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $683 | 0.21% | 5,300 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $682 | 0.21% | 5,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $651 | 0.20% | 3,900 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $650 | 0.20% | 6,000 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $647 | 0.20% | 11,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $622 | 0.19% | 4,000 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $607 | 0.19% | 5,500 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $604 | 0.19% | 1,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $592 | 0.18% | 700 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $565 | 0.17% | 2,500 | Common | SOLE |
| 338517105 | BDL | FLANIGANS ENTERPRISES INC | $549 | 0.17% | 17,550 | Common | SOLE |
| 26923N108 | ACVF | ETF OPPORTUNITIES TRUST | $524 | 0.16% | 11,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $492 | 0.15% | 3,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $483 | 0.15% | 2,300 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $469 | 0.14% | 5,500 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $459 | 0.14% | 20,000 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $454 | 0.14% | 20,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $450 | 0.14% | 3,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $445 | 0.14% | 7,677 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $429 | 0.13% | 5,250 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $429 | 0.13% | 5,128 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $426 | 0.13% | 12,000 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $426 | 0.13% | 8,000 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $421 | 0.13% | 55,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $420 | 0.13% | 8,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $400 | 0.12% | 901 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $395 | 0.12% | 12,910 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $395 | 0.12% | 3,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $384 | 0.12% | 1,580 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $376 | 0.12% | 12,500 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $376 | 0.12% | 1,500 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $373 | 0.11% | 5,200 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $369 | 0.11% | 9,000 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $364 | 0.11% | 15,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $363 | 0.11% | 3,500 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $333 | 0.10% | 43,804 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $331 | 0.10% | 4,000 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $301 | 0.09% | 3,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $296 | 0.09% | 10,224 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $283 | 0.09% | 4,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $280 | 0.09% | 6,717 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $276 | 0.08% | 773 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $274 | 0.08% | 628 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $273 | 0.08% | 2,725 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $270 | 0.08% | 2,544 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $262 | 0.08% | 1,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $261 | 0.08% | 3,900 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $254 | 0.08% | 22,389 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $245 | 0.08% | 4,608 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $242 | 0.07% | 3,000 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $235 | 0.07% | 5,623 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $233 | 0.07% | 4,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $221 | 0.07% | 5,000 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $220 | 0.07% | 3,536 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $214 | 0.07% | 1,100 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $213 | 0.07% | 300 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $209 | 0.06% | 2,258 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $200 | 0.06% | 1,019 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $200 | 0.06% | 2,125 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $199 | 0.06% | 2,790 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $104 | 0.03% | 10,000 | Common | SOLE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $94 | 0.03% | 20,000 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $80 | 0.02% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.