Ceeto Capital Group, LLC

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Institutional

CIK 0001722439

$325,893

Reported AUM

164

Positions

Q1 2026

Period

2026-05-14

Filed

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%.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$71K	21.69%	+1,510	+0.5%
2	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	44.92%	955.49%	$17K	5.10%	−6,000	−5.9%
3	BPOP	POPULAR INC	$153.07	0.20%	48.14%	142.72%	$11K	3.31%	−30,270	−27.5%
4	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$10K	3.16%	+1,402	+5.3%
5	AMZN	AMAZON COM INC	$246.03	-3.06%	15.20%	47.87%	$6K	1.92%	+3,800	+14.5%
6	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$6K	1.72%	−334	−2.8%
7	GOOG	ALPHABET INC	$365.76	-0.95%	109.82%	172.71%	$6K	1.71%	—	HELD
8	V	VISA INC	$323.57	1.06%	-11.91%	36.33%	$5K	1.62%	+550	+3.3%
9	GOOGL	ALPHABET INC	$368.53	-0.98%	112.92%	175.80%	$5K	1.57%	+2,800	+18.7%
10	META	META PLATFORMS INC	$593.00	-5.51%	-14.74%	67.74%	$5K	1.51%	−2,000	−18.8%
11	MS	MORGAN STANLEY	$211.93	-2.90%	64.65%	159.39%	$5K	1.44%	−4,500	−13.7%
12	WMT	WALMART INC	$118.88	0.97%	22.99%	166.67%	$5K	1.40%	—	HELD
13	ABBV	ABBVIE INC	$227.23	1.02%	23.60%	135.68%	$4K	1.35%	+810	+4.2%
14	RTX	RTX CORPORATION	$180.99	0.88%	32.19%	132.37%	$4K	1.21%	—	HELD
15	IBM	INTERNATIONAL BUSINESS MACHS	$284.84	-5.61%	8.65%	157.04%	$4K	1.16%	+4,706	+43.4%
16	JPM	JP MORGAN CHASE & CO	$312.37	0.48%	19.84%	133.52%	$4K	1.14%	+305	+2.5%
17	ONDS	ONDAS INC	$10.43	-12.87%	513.53%	31.53%	$4K	1.13%	−5,000	−1.2%
18	MRK	MERCK & CO INC	$120.79	0.44%	58.51%	82.35%	$4K	1.11%	—	HELD
19	AVGO	BROADCOM INC	$385.73	-7.92%	57.48%	771.51%	$4K	1.11%	+1,500	+14.8%
20	HD	HOME DEPOT INC	$310.78	0.27%	-12.61%	7.24%	$3K	1.03%	—	HELD
21	XOM	EXXON MOBIL CORP	$149.92	-1.39%	48.36%	212.97%	$3K	0.99%	—	HELD
22	AMGN	AMGEN INC	$349.58	1.15%	24.03%	69.41%	$3K	0.96%	—	HELD
23	DRI	DARDEN RESTAURANTS INC	$198.12	2.41%	-6.14%	59.99%	$3K	0.93%	—	HELD
24	REGN	REGENERON PHARMACEUTICALS	$635.45	1.07%	29.54%	11.50%	$3K	0.91%	—	HELD
25	AXP	AMERICAN EXPRESS CO	$310.66	-0.60%	3.78%	93.56%	$3K	0.89%	+500	+5.5%
26	BA	BOEING CO	$215.45	-0.91%	2.21%	-4.87%	$3K	0.88%	+400	+2.9%
27	SPY	STATE STR SPDR S&P 500 ETF T	$737.55	-2.58%	24.51%	79.50%	$3K	0.86%	−260	−5.7%
28	LLY	ELI LILLY & CO	$1131.42	0.55%	48.00%	387.10%	$3K	0.86%	+300	+11.0%
29	CVX	CHEVRON CORPORATION	$187.31	-0.55%	39.19%	125.88%	$3K	0.79%	—	HELD
30	ORCL	ORACLE CORP	$213.68	-9.59%	24.02%	162.37%	$3K	0.78%	+5,300	+44.1%
31	NFLX	NETFLIX INC.	$82.18	0.76%	—	—	$2K	0.75%	+12,350	+95.0%
32	MCD	MCDONALDS CORP	$279.84	2.61%	—	—	$2K	0.74%	—	HELD
33	DIS	DISNEY WALT CO	$99.71	0.37%	—	—	$2K	0.73%	+1,492	+6.5%
34	MA	MASTERCARD INCORPORATED	$491.08	1.93%	—	—	$2K	0.71%	—	HELD
35	LOW	LOWES COS INC	$210.74	1.55%	—	—	$2K	0.71%	—	HELD
36	PEP	PEPSICO INC	$141.92	-0.16%	—	—	$2K	0.66%	—	HELD
37	VRTX	VERTEX PHARMACEUTICALS INC	$446.83	1.15%	—	—	$2K	0.65%	—	HELD
38	PG	PROCTER & GAMBLE CO	$146.54	4.09%	—	—	$2K	0.64%	+500	+3.6%
39	COST	COSTCO WHOLESALE CORPORATION	$971.87	-0.05%	—	—	$2K	0.64%	—	HELD
40	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	—	—	$2K	0.64%	—	HELD
41	BAC	BANK OF AMERICA CORP	$53.83	-0.63%	—	—	$2K	0.63%	—	HELD
42	BMY	BRISTOL-MYERS SQUIBB CO	$57.27	1.18%	—	—	$2K	0.62%	—	HELD
43	UNH	UNITEDHEALTH GROUP INC	$399.47	0.76%	—	—	$2K	0.61%	+300	+4.3%
44	KMB	KIMBERLY-CLARK CORP	$99.04	4.84%	—	—	$2K	0.57%	+1,300	+7.3%
45	HII	HUNTINGTON INGALLS INDS INC	$294.27	0.42%	—	—	$2K	0.57%	+500	+11.4%
46	ABT	ABBOTT LABORATORIES	$91.07	0.32%	—	—	$2K	0.56%	+1,500	+9.3%
47	MMM	3M CO	$153.76	0.65%	—	—	$2K	0.51%	—	HELD
48	KR	KROGER CO	$63.57	2.14%	—	—	$2K	0.51%	−6,200	−21.3%
49	PFE	PFIZER INC	$26.04	1.36%	—	—	$2K	0.50%	—	HELD
50	CSCO	CISCO SYS INC	$121.64	-6.43%	—	—	$2K	0.49%	+2,000	+10.8%
51	FLOT	ISHARES TR	$50.93	0.06%	—	—	$2K	0.48%	+10,000	+48.8%
52	WMT2	WELLS FARGO & CO	—	—	—	—	$2K	0.48%	—	HELD
53	AIG	AMERICAN INTL GROUP INC	$75.49	2.79%	—	—	$1K	0.45%	+3,000	+18.0%
54	CB	CHUBB LTD SWITZ	$326.27	3.74%	—	—	$1K	0.45%	—	HELD
55	LHX	L3HARRIS TECHNOLOGIES INC	$307.83	-0.63%	—	—	$1K	0.44%	—	HELD
56	KO	COCA COLA CO	$79.48	3.46%	—	—	$1K	0.43%	—	HELD
57	WM	WASTE MGMT INC DEL	$220.40	0.63%	—	—	$1K	0.41%	—	HELD
58	AMD	ADVANCED MICRO DEVICES INC	$466.38	-10.86%	—	—	$1K	0.41%	+3,600	+120.0%
59	PANW	PALO ALTO NETWORKS INC	$272.05	-2.58%	—	—	$1K	0.41%	+2,300	+38.3%
60	NOW	SERVICENOW INC	$112.45	-5.79%	—	—	$1K	0.41%	+7,085	+126.2%
61	FLRN	SPDR SERIES TRUST	$30.77	0.03%	—	—	$1K	0.41%	+10,000	+30.3%
62	COP	CONOCOPHILLIPS	$117.14	-1.75%	—	—	$1K	0.41%	—	HELD
63	CRM	SALESFORCE INC	$185.66	-1.64%	—	—	$1K	0.40%	—	HELD
64	GD	GENERAL DYNAMICS CORP	$346.44	1.45%	—	—	$1K	0.39%	—	HELD
65	C	CITIGROUP INC	$132.47	-1.98%	—	—	$1K	0.39%	—	HELD
66	MU	MICRON TECHNOLOGY INC	$864.01	-13.25%	—	—	$1K	0.36%	+1,600	+84.2%
67	ALGN	ALIGN TECHNOLOGY INC	$169.24	0.89%	—	—	$1K	0.36%	—	HELD
68	VST	VISTRA CORP	$148.76	-3.21%	—	—	$1K	0.35%	+3,600	+90.0%
69	TJX	TJX COS INC NEW	$160.71	1.31%	—	—	$1K	0.34%	—	HELD
70	GE	GE AEROSPACE	$328.00	0.11%	—	—	$1K	0.34%	—	HELD
71	ROL	ROLLINS INC	$47.10	1.29%	—	—	$1K	0.33%	—	HELD
72	NOC	NORTHROP GRUMMAN CORP	$544.40	-0.14%	—	—	$1K	0.31%	—	HELD
73	IVV	ISHARES TR	$740.91	-2.62%	—	—	$1K	0.31%	—	HELD
74	DG	DOLLAR GENERAL CORP	$103.70	0.17%	—	—	$968	0.30%	—	HELD
75	ADP	AUTOMATIC DATA PROCESSING IN	$231.95	0.28%	—	—	$963	0.30%	−300	−6.0%
76	RF	REGIONS FINANCIAL CORP NEW	$28.54	0.39%	—	—	$934	0.29%	—	HELD
77	D	DOMINION ENERGY INC	$66.90	0.60%	—	—	$927	0.28%	—	HELD
78	AMAT	APPLIED MATLS INC	$453.01	-9.71%	—	—	$923	0.28%	—	HELD
79	FISV	FISERV INC	$54.43	-3.20%	—	—	$915	0.28%	−1,000	−5.7%
80	PSX	PHILLIPS 66	$183.08	-0.58%	—	—	$911	0.28%	—	HELD
81	MRSH	MARSH & MCLENNAN COS INC	$165.44	2.59%	—	—	$867	0.27%	—	HELD
82	INTU	INTUIT	$296.76	-1.73%	—	—	$865	0.27%	+200	+11.1%
83	GILD	GILEAD SCIENCES INC	$129.16	-0.02%	—	—	$864	0.27%	—	HELD
84	ROK	ROCKWELL AUTOMATION INC	$446.71	-3.36%	—	—	$861	0.26%	—	HELD
85	NUE	NUCOR CORP	$253.62	-0.30%	—	—	$848	0.26%	—	HELD
86	CMCSA	COMCAST CORP NEW	$23.82	2.10%	—	—	$833	0.26%	—	HELD
87	CLX	CLOROX CO DEL	$94.14	5.03%	—	—	$824	0.25%	—	HELD
88	TGT	TARGET CORP	$122.57	-1.03%	—	—	$823	0.25%	−826	−10.8%
89	PGR	PROGRESSIVE CORP	$204.02	4.42%	—	—	$793	0.24%	−121	−2.9%
90	VZ	VERIZON COMMUNICATIONS INC	$45.37	1.11%	—	—	$792	0.24%	—	HELD
91	USB	US BANCORP	$55.69	0.41%	—	—	$788	0.24%	—	HELD
92	UBER	UBER TECHNOLOGIES INC	$70.71	-2.08%	—	—	$777	0.24%	—	HELD
93	TSLA	TESLA INC	$391.00	-6.56%	—	—	$744	0.23%	—	HELD
94	KIM	KIMCO REALTY CORP	$24.21	-0.08%	—	—	$730	0.22%	—	HELD
95	GNRC	GENERAC HLDGS INC	$261.54	-5.97%	—	—	$723	0.22%	−2,000	−35.1%
96	ALLE	LLEGION PLC	$129.06	-0.85%	—	—	$712	0.22%	—	HELD
97	GIS	GENERAL MILLS INC	$33.15	2.95%	—	—	$709	0.22%	—	HELD
98	MINT	PIMCO ETF TR	$100.51	0.01%	—	—	$704	0.22%	+7,000	NEW
99	GEV	GE VERNOVA LLC	$933.61	-3.09%	—	—	$702	0.22%	−100	−11.1%
100	MDT	MEDTRONIC PLC	$81.67	-0.32%	—	—	$696	0.21%	—	HELD
101	B	BARRICK MNG CORP	—	—	—	—	$693	0.21%	—	HELD
102	QCOM	QUALCOMM INC	—	—	—	—	$683	0.21%	—	HELD
103	TOL	TOLL BROTHERS INC	—	—	—	—	$682	0.21%	—	HELD
104	PM	PHILIP MORRIS INTL INC	—	—	—	—	$651	0.20%	—	HELD
105	NEM	NEWMONT CORP	—	—	—	—	$650	0.20%	—	HELD
106	FCX	FREEPORT MCMORAN INC	—	—	—	—	$647	0.20%	—	HELD
107	YUM	YUM BRANDS INC	—	—	—	—	$622	0.19%	—	HELD
108	SHV	ISHARES TR	—	—	—	—	$607	0.19%	—	HELD
109	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$604	0.19%	−500	−33.3%
110	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$592	0.18%	—	HELD
111	HON	HONEYWELL INTL INC	—	—	—	—	$565	0.17%	—	HELD
112	BDL	FLANIGANS ENTERPRISES INC	—	—	—	—	$549	0.17%	—	HELD
113	ACVF	ETF OPPORTUNITIES TRUST	—	—	—	—	$524	0.16%	—	HELD
114	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$492	0.15%	−6,000	−66.7%
115	TMUS	T-MOBILE US INC	—	—	—	—	$483	0.15%	—	HELD
116	CL	COLGATE PALMOLIVE CO	—	—	—	—	$469	0.14%	—	HELD
117	FHN	FIRST HORIZON CORPORATION	—	—	—	—	$459	0.14%	—	HELD
118	SCHI	SCHWAB STRATEGIC TR	—	—	—	—	$454	0.14%	—	HELD
119	DASH	DOORDASH INC	—	—	—	—	$450	0.14%	—	HELD
120	MDLZ	MONDELEZ INTL INC	—	—	—	—	$445	0.14%	−10	−0.1%
121	CTVA	CORTEVA INC	—	—	—	—	$429	0.13%	—	HELD
122	FTNT	FORTINET INC	—	—	—	—	$429	0.13%	−5,000	−48.8%
123	IGIB	ISHARES TR	—	—	—	—	$426	0.13%	—	HELD
124	LNC	LINCOLN NATL CORP IND	—	—	—	—	$426	0.13%	—	HELD
125	NEXT	NEXTDECADE CORP	—	—	—	—	$421	0.13%	−18,000	−24.7%
126	IGSB	ISHARES TR	—	—	—	—	$420	0.13%	—	HELD
127	AMP	AMERIPRISE FINL INC	—	—	—	—	$400	0.12%	—	HELD
128	KMPR	KEMPER CORP	—	—	—	—	$395	0.12%	—	HELD
129	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$395	0.12%	−2,000	−40.0%
130	ADBE	ADOBE INC	—	—	—	—	$384	0.12%	+1,000	+172.4%
131	SPSB	SPDR SERIES TRUST	—	—	—	—	$376	0.12%	—	HELD
132	VRT	VERTIV HOLDINGS CO	—	—	—	—	$376	0.12%	—	HELD
133	CVS	CVS HEALTH CORP	—	—	—	—	$373	0.11%	—	HELD
134	CSX	CSX CORP	—	—	—	—	$369	0.11%	—	HELD
135	SCHO	SCHWAB STRATEGIC TR	—	—	—	—	$364	0.11%	—	HELD
136	NBIS	NEBIUS GROUP N.V.	—	—	—	—	$363	0.11%	−1,500	−30.0%
137	PML	PIMCO MUN INCOME FD II	—	—	—	—	$333	0.10%	—	HELD
138	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$331	0.10%	—	HELD
139	VTWO	VANGUARD SCOTTSDALE FDS	—	—	—	—	$301	0.09%	—	HELD
140	T	AT&T INC	—	—	—	—	$296	0.09%	—	HELD
141	MET	METLIFE INC	—	—	—	—	$283	0.09%	—	HELD
142	DOW	DOW INC	—	—	—	—	$280	0.09%	—	HELD
143	ETN	EATON CORP PLC	—	—	—	—	$276	0.08%	—	HELD
144	VUG	VANGUARD INDEX FDS	—	—	—	—	$274	0.08%	—	HELD
145	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$273	0.08%	—	HELD
146	MUB	ISHARES TR	—	—	—	—	$270	0.08%	—	HELD
147	VB	VANGUARD INDEX FDS	—	—	—	—	$262	0.08%	+1,000	NEW
148	MO	ALTRIA GROUP INC	—	—	—	—	$261	0.08%	—	HELD
149	MHD	BLACKROCK MUNIHOLDINGS FD IN	—	—	—	—	$254	0.08%	+22,389	NEW
150	NKE	NIKE INC	—	—	—	—	$245	0.08%	−1,000	−17.8%
151	LYB	LYONDELLBASELL INDUSTRIES NV	—	—	—	—	$242	0.07%	—	HELD
152	GABC	GERMAN AMERN BANCORP INC	—	—	—	—	$235	0.07%	—	HELD
153	SLB	SLB LIMITED	—	—	—	—	$233	0.07%	—	HELD
154	INTC	INTEL CORP	—	—	—	—	$221	0.07%	—	HELD
155	BHRB	BURKE HERBERT FINL SVCS CORP	—	—	—	—	$220	0.07%	—	HELD
156	TXN	TEXAS INSTRS INC	—	—	—	—	$214	0.07%	—	HELD
157	CAT	CATERPILLAR INC	—	—	—	—	$213	0.07%	+300	NEW
158	SSB	SOUTHSTATE BK CORP	—	—	—	—	$209	0.06%	—	HELD
159	VTV	VANGUARD INDEX FDS	—	—	—	—	$200	0.06%	—	HELD
160	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$200	0.06%	—	HELD
161	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$199	0.06%	—	HELD
162	NMZ	NUVEEN MUN HIGH INCOME OPPOR	—	—	—	—	$104	0.03%	—	HELD
163	PHK	PIMCO HIGH INCOME FD	—	—	—	—	$94	0.03%	—	HELD
164	GOGO	GOGO INC	—	—	—	—	$80	0.02%	—	HELD
165	ANET	ARISTA NETWORKS INC	—	—	—	—	—	—	−6,000	EXITED
166	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	—	—	−16,000	EXITED
167	MPC	MARATHON PETE CORP	—	—	—	—	—	—	−3,300	EXITED
168	TSCO	TRACTOR SUPPLY CO	—	—	—	—	—	—	−10,000	EXITED
169	COIN	COINBASE GLOBAL INC	—	—	—	—	—	—	−1,500	EXITED
170	IGV	ISHARE TR	—	—	—	—	—	—	−2,375	EXITED
171	ONON	ON HLDG AG	—	—	—	—	—	—	−5,350	EXITED
172	ULTA	ULTA BEAUTY INC	—	—	—	—	—	—	−375	EXITED
173	PRU	PRUDENTIAL FINL INC	—	—	—	—	—	—	−2,000	EXITED
174	EMR	EMERSON ELEC CO	—	—	—	—	—	—	−1,500	EXITED
175	QQQ	INVESCO QQQ TR	—	—	—	—	—	—	−324	EXITED
176	YUMC	YUM CHINA HLDGS INC	—	—	—	—	—	—	−4,000	EXITED
177	FITB	FIFTH THIRD BANCORP	—	—	—	—	—	—	−4,000	EXITED
178	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	—	—	−2,973	EXITED
179	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	—	—	−312	EXITED
180	BLK	BLACKROCK INC	—	—	—	—	—	—	−153	EXITED
181	NEE	NEXTERA ENERGY INC	—	—	—	—	—	—	−2,000	EXITED
182	BLE	BLACKROCK MUNI INCOME TR II	—	—	—	—	—	—	−15,200	EXITED
183	MTN	VAIL RESORTS INC	—	—	—	—	—	—	−1,100	EXITED
184	VO	VANGUARD INDEX FDS	—	—	—	—	—	—	−481	EXITED
185	DKS	DICKS SPORTING GOODS INC	—	—	—	—	—	—	−700	EXITED
186	IJR	ISHARES TR	—	—	—	—	—	—	−1,036	EXITED
187	NVO	NOVO-NORDISK A S	—	—	—	—	—	—	−2,206	EXITED
188	OXY	OCCIDENTAL PETE CORP	—	—	—	—	—	—	−2,250	EXITED
189	IWM	ISHARES TR	—	—	—	—	—	—	−352	EXITED
190	KMI	KINDER MORGAN INC DEL	—	—	—	—	—	—	−1,741	EXITED

Source: SEC EDGAR · accession 0001722439-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.