Institutional
Ceeto Capital Group, LLC
CIK 0001722439
$325,893
Reported AUM
164
Positions
Q1 2026
Period
2026-05-14
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $71K | 21.69% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $17K | 5.10% | — | HELD |
| 3 | BPOP | POPULAR INC | $175.21 | 0.05% | 58.35% | 166.07% | $11K | 3.31% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $10K | 3.16% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $6K | 1.92% | — | HELD |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $6K | 1.72% | — | HELD |
| 7 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $6K | 1.71% | — | HELD |
| 8 | V | VISA INC | $366.16 | -0.03% | 8.84% | 65.83% | $5K | 1.62% | — | HELD |
| 9 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $5K | 1.57% | — | HELD |
| 10 | META | META PLATFORMS INC | $556.34 | 3.21% | -27.89% | 43.33% | $5K | 1.51% | — | HELD |
| 11 | MS | MORGAN STANLEY | $210.56 | 0.24% | 54.71% | 136.27% | $5K | 1.44% | — | HELD |
| 12 | WMT | WALMART INC | $111.21 | 0.09% | 13.75% | 139.00% | $5K | 1.40% | — | HELD |
| 13 | ABBV | ABBVIE INC | $250.88 | -2.54% | 32.88% | 150.27% | $4K | 1.35% | — | HELD |
| 14 | RTX | RTX CORPORATION | $215.15 | 0.36% | 38.00% | 178.86% | $4K | 1.21% | — | HELD |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | $223.79 | 0.92% | -9.05% | 98.69% | $4K | 1.16% | — | HELD |
| 16 | JPM | JP MORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $4K | 1.14% | — | HELD |
| 17 | ONDS | ONDAS INC | $7.49 | -1.19% | 233.41% | 2.59% | $4K | 1.13% | — | HELD |
| 18 | MRK | MERCK & CO INC | $130.22 | 0.33% | 68.33% | 97.86% | $4K | 1.11% | — | HELD |
| 19 | AVGO | BROADCOM INC | $389.53 | 0.44% | 35.65% | 758.72% | $4K | 1.11% | — | HELD |
| 20 | HD | HOME DEPOT INC | $331.99 | -0.41% | -8.42% | 15.74% | $3K | 1.03% | — | HELD |
| 21 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 45.72% | 236.23% | $3K | 0.99% | — | HELD |
| 22 | AMGN | AMGEN INC | $385.16 | -0.64% | 34.50% | 99.65% | $3K | 0.96% | — | HELD |
| 23 | DRI | DARDEN RESTAURANTS INC | $203.58 | -1.64% | 3.71% | 60.05% | $3K | 0.93% | — | HELD |
| 24 | REGN | REGENERON PHARMACEUTICALS | $762.63 | 3.29% | 36.29% | 13.43% | $3K | 0.91% | — | HELD |
| 25 | AXP | AMERICAN EXPRESS CO | $336.25 | -0.38% | 15.49% | 115.31% | $3K | 0.89% | — | HELD |
| 26 | BA | BOEING CO | $216.14 | -2.15% | -3.07% | -2.01% | $3K | 0.88% | — | HELD |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | 20.62% | 75.74% | $3K | 0.86% | — | HELD |
| 28 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | 50.85% | 361.96% | $3K | 0.86% | — | HELD |
| 29 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | 32.36% | 140.77% | $3K | 0.79% | — | HELD |
| 30 | ORCL | ORACLE CORP | $129.88 | 1.82% | -47.22% | 53.10% | $3K | 0.78% | — | HELD |
| 31 | NFLX | NETFLIX INC. | $71.69 | -2.02% | — | — | $2K | 0.75% | — | HELD |
| 32 | MCD | MCDONALDS CORP | $270.67 | 0.83% | — | — | $2K | 0.74% | — | HELD |
| 33 | DIS | DISNEY WALT CO | $96.22 | 0.06% | — | — | $2K | 0.73% | — | HELD |
| 34 | MA | MASTERCARD INCORPORATED | $573.38 | -0.69% | — | — | $2K | 0.71% | — | HELD |
| 35 | LOW | LOWES COS INC | $207.92 | -1.03% | — | — | $2K | 0.71% | — | HELD |
| 36 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $2K | 0.66% | — | HELD |
| 37 | VRTX | VERTEX PHARMACEUTICALS INC | $477.10 | -0.95% | — | — | $2K | 0.65% | — | HELD |
| 38 | PG | PROCTER & GAMBLE CO | $144.52 | 0.39% | — | — | $2K | 0.64% | — | HELD |
| 39 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | — | — | $2K | 0.64% | — | HELD |
| 40 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | — | — | $2K | 0.64% | — | HELD |
| 41 | BAC | BANK OF AMERICA CORP | $61.97 | 0.39% | — | — | $2K | 0.63% | — | HELD |
| 42 | BMY | BRISTOL-MYERS SQUIBB CO | $65.31 | 0.69% | — | — | $2K | 0.62% | — | HELD |
| 43 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | — | — | $2K | 0.61% | — | HELD |
| 44 | KMB | KIMBERLY-CLARK CORP | $109.31 | -0.80% | — | — | $2K | 0.57% | — | HELD |
| 45 | HII | HUNTINGTON INGALLS INDS INC | $326.45 | 2.05% | — | — | $2K | 0.57% | — | HELD |
| 46 | ABT | ABBOTT LABORATORIES | $105.74 | 0.12% | — | — | $2K | 0.56% | — | HELD |
| 47 | MMM | 3M CO | $176.28 | 0.12% | — | — | $2K | 0.51% | — | HELD |
| 48 | KR | KROGER CO | $57.74 | -0.21% | — | — | $2K | 0.51% | — | HELD |
| 49 | PFE | PFIZER INC | $25.01 | 0.40% | — | — | $2K | 0.50% | — | HELD |
| 50 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $2K | 0.49% | — | HELD |
| 51 | FLOT | ISHARES TR | $51.06 | -0.02% | — | — | $2K | 0.48% | — | HELD |
| 52 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2K | 0.48% | — | HELD |
| 53 | AIG | AMERICAN INTL GROUP INC | $78.58 | -0.39% | — | — | $1K | 0.45% | — | HELD |
| 54 | CB | CHUBB LTD SWITZ | $350.70 | 0.16% | — | — | $1K | 0.45% | — | HELD |
| 55 | LHX | L3HARRIS TECHNOLOGIES INC | $277.06 | 1.90% | — | — | $1K | 0.44% | — | HELD |
| 56 | KO | COCA COLA CO | $87.58 | -1.02% | — | — | $1K | 0.43% | — | HELD |
| 57 | WM | WASTE MGMT INC DEL | $226.54 | 0.09% | — | — | $1K | 0.41% | — | HELD |
| 58 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $1K | 0.41% | — | HELD |
| 59 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | — | — | $1K | 0.41% | — | HELD |
| 60 | NOW | SERVICENOW INC | $111.26 | 1.08% | — | — | $1K | 0.41% | — | HELD |
| 61 | FLRN | SPDR SERIES TRUST | $30.85 | 0.00% | — | — | $1K | 0.41% | — | HELD |
| 62 | COP | CONOCOPHILLIPS | $120.48 | 1.22% | — | — | $1K | 0.41% | — | HELD |
| 63 | CRM | SALESFORCE INC | $184.03 | 1.84% | — | — | $1K | 0.40% | — | HELD |
| 64 | GD | GENERAL DYNAMICS CORP | $383.39 | 0.31% | — | — | $1K | 0.39% | — | HELD |
| 65 | C | CITIGROUP INC | $132.44 | 0.09% | — | — | $1K | 0.39% | — | HELD |
| 66 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | — | — | $1K | 0.36% | — | HELD |
| 67 | ALGN | ALIGN TECHNOLOGY INC | $169.16 | -2.45% | — | — | $1K | 0.36% | — | HELD |
| 68 | VST | VISTRA CORP | $148.19 | -0.29% | — | — | $1K | 0.35% | — | HELD |
| 69 | TJX | TJX COS INC NEW | $157.35 | -1.20% | — | — | $1K | 0.34% | — | HELD |
| 70 | GE | GE AEROSPACE | $360.33 | 1.49% | — | — | $1K | 0.34% | — | HELD |
| 71 | ROL | ROLLINS INC | $37.97 | -0.99% | — | — | $1K | 0.33% | — | HELD |
| 72 | NOC | NORTHROP GRUMMAN CORP | $542.48 | 1.43% | — | — | $1K | 0.31% | — | HELD |
| 73 | IVV | ISHARES TR | $750.46 | 0.71% | — | — | $1K | 0.31% | — | HELD |
| 74 | DG | DOLLAR GENERAL CORP | $127.05 | -0.35% | — | — | $968 | 0.30% | — | HELD |
| 75 | ADP | AUTOMATIC DATA PROCESSING IN | $266.46 | 0.98% | — | — | $963 | 0.30% | — | HELD |
| 76 | RF | REGIONS FINANCIAL CORP NEW | $30.95 | 0.32% | — | — | $934 | 0.29% | — | HELD |
| 77 | D | DOMINION ENERGY INC | $69.17 | -0.80% | — | — | $927 | 0.28% | — | HELD |
| 78 | AMAT | APPLIED MATLS INC | $507.67 | 1.18% | — | — | $923 | 0.28% | — | HELD |
| 79 | FISV | FISERV INC | $53.94 | -0.24% | — | — | $915 | 0.28% | — | HELD |
| 80 | PSX | PHILLIPS 66 | $211.68 | 0.51% | — | — | $911 | 0.28% | — | HELD |
| 81 | MRSH | MARSH & MCLENNAN COS INC | $189.69 | -0.95% | — | — | $867 | 0.27% | — | HELD |
| 82 | INTU | INTUIT | $316.07 | 0.18% | — | — | $865 | 0.27% | — | HELD |
| 83 | GILD | GILEAD SCIENCES INC | $130.21 | -0.82% | — | — | $864 | 0.27% | — | HELD |
| 84 | ROK | ROCKWELL AUTOMATION INC | $480.22 | 1.96% | — | — | $861 | 0.26% | — | HELD |
| 85 | NUE | NUCOR CORP | $257.42 | 0.15% | — | — | $848 | 0.26% | — | HELD |
| 86 | CMCSA | COMCAST CORP NEW | $23.96 | 1.23% | — | — | $833 | 0.26% | — | HELD |
| 87 | CLX | CLOROX CO DEL | $95.53 | -1.24% | — | — | $824 | 0.25% | — | HELD |
| 88 | TGT | TARGET CORP | $144.49 | -0.01% | — | — | $823 | 0.25% | — | HELD |
| 89 | PGR | PROGRESSIVE CORP | $211.42 | -0.87% | — | — | $793 | 0.24% | — | HELD |
| 90 | VZ | VERIZON COMMUNICATIONS INC | $46.82 | 1.54% | — | — | $792 | 0.24% | — | HELD |
| 91 | USB | US BANCORP | $63.01 | 0.17% | — | — | $788 | 0.24% | — | HELD |
| 92 | UBER | UBER TECHNOLOGIES INC | $70.37 | 0.00% | — | — | $777 | 0.24% | — | HELD |
| 93 | TSLA | TESLA INC | $311.11 | 0.73% | — | — | $744 | 0.23% | — | HELD |
| 94 | KIM | KIMCO REALTY CORP | $25.48 | -0.12% | — | — | $730 | 0.22% | — | HELD |
| 95 | GNRC | GENERAC HLDGS INC | $197.11 | 2.71% | — | — | $723 | 0.22% | — | HELD |
| 96 | ALLE | LLEGION PLC | $157.40 | 0.22% | — | — | $712 | 0.22% | — | HELD |
| 97 | GIS | GENERAL MILLS INC | $35.75 | -1.84% | — | — | $709 | 0.22% | — | HELD |
| 98 | MINT | PIMCO ETF TR | $100.79 | 0.01% | — | — | $704 | 0.22% | — | HELD |
| 99 | GEV | GE VERNOVA LLC | $990.11 | 0.83% | — | — | $702 | 0.22% | — | HELD |
| 100 | MDT | MEDTRONIC PLC | $85.39 | -0.37% | — | — | $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% | — | HELD |
| 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% | — | HELD |
| 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% | — | HELD |
| 121 | CTVA | CORTEVA INC | — | — | — | — | $429 | 0.13% | — | HELD |
| 122 | FTNT | FORTINET INC | — | — | — | — | $429 | 0.13% | — | HELD |
| 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% | — | HELD |
| 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% | — | HELD |
| 130 | ADBE | ADOBE INC | — | — | — | — | $384 | 0.12% | — | HELD |
| 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% | — | HELD |
| 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% | — | HELD |
| 148 | MO | ALTRIA GROUP INC | — | — | — | — | $261 | 0.08% | — | HELD |
| 149 | MHD | BLACKROCK MUNIHOLDINGS FD IN | — | — | — | — | $254 | 0.08% | — | HELD |
| 150 | NKE | NIKE INC | — | — | — | — | $245 | 0.08% | — | HELD |
| 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% | — | HELD |
| 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 |
Source: SEC EDGAR · accession 0001722439-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.