Ceeto Capital Group, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $80.4K | 277,961 | +0.07pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $19.9K | 99,406 | +0.28pp | 31q | +4.3% | |
| MICROSOFT CORP | MSFT | $10.8K | 28,847 | -0.25pp | 31q | +3.6% | |
| POPULAR INC | BPOP | $9.9K | 59,979 | -0.63pp | 4q | -25.0%-$3.3K | |
| AMAZON COM INC | AMZN | $7.5K | 31,500 | +0.11pp | 26q | +5.0% | |
| ALPHABET INC | GOOG | $6.9K | 19,460 | +0.15pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $6.3K | 17,770 | +0.15pp | 20q | HELD | |
| META PLATFORMS INC | META | $6.1K | 10,881 | +0.15pp | 25q | +26.4%+$1.3K | |
| VISA INC | V | $6.0K | 17,388 | -0.01pp | 31q | HELD | |
| MORGAN STANLEY | MS | $5.9K | 28,204 | +0.16pp | 23q | -0.9% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.8K | 11,681 | -0.14pp | 6q | HELD | |
| ABBVIE INC | ABBV | $5.1K | 20,290 | +0.03pp | 31q | HELD | |
| BROADCOM INC | AVGO | $4.6K | 12,260 | +0.15pp | 26q | +5.2% | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.5K | 16,053 | +0.07pp | 31q | +3.2% | |
| WALMART INC | WMT | $4.2K | 37,500 | -0.25pp | 31q | +2.2% | |
| RTX CORPORATION | RTX | $4.2K | 22,100 | -0.07pp | 25q | +8.4% | |
| JPMORGAN CHASE & CO | JPM | $4.1K | 12,586 | -0.02pp | 31q | HELD | |
| HOME DEPOT INC | HD | $4.0K | 11,225 | +0.04pp | 31q | +9.8% | |
| MERCK & CO INC | MRK | $3.9K | 29,864 | -0.06pp | 31q | HELD | |
| ELI LILLY & CO | LLY | $3.6K | 3,030 | +0.13pp | 17q | HELD | |
| MICRON TECHNOLOGY INC | MU | $3.6K | 3,125 | +0.61pp | 31q | -10.7% | |
| AMGEN INC | AMGN | $3.5K | 9,675 | -0.01pp | 31q | +9.0% | |
| ADVANCED MICRO DEVICES INC | AMD | $3.3K | 5,600 | +0.47pp | 17q | -15.2% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.2K | 4,320 | +0.01pp | 5q | HELD | |
| AMERICAN EXPRESS CO | AXP | $3.2K | 9,500 | -0.02pp | 31q | -1.1% | |
| DARDEN RESTAURANTS INC | DRI | $3.2K | 15,500 | -0.07pp | 31q | HELD | |
| BOEING CO | BA | $3.1K | 14,375 | -0.04pp | 31q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $3.0K | 7,326 | +0.22pp | 31q | HELD | |
| GE AEROSPACE | GE | $3.0K | 8,073 | +0.48pp | 20q | +106.8%+$1.6K | |
| ONDAS INC | ONDS | $3.0K | 358,000 | -0.33pp | 21q | -12.3% | |
| APPLIED MATLS INC | AMAT | $2.8K | 3,900 | +0.48pp | 17q | +44.4% | |
| EXXON MOBIL CORP | XOMXXXX | $2.6K | 19,052 | -0.29pp | 31q | HELD | |
| ORACLE CORP | ORCL | $2.5K | 17,305 | -0.09pp | 31q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $2.5K | 4,000 | -0.24pp | 31q | +4.2% | |
| CISCO SYS INC | CSCO | $2.4K | 20,533 | +0.16pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $2.4K | 4,650 | -0.07pp | 26q | HELD | |
| BANK OF AMER CORP | BAC | $2.4K | 41,870 | +0.02pp | 31q | HELD | |
| DISNEY WALT CO | DIS | $2.4K | 24,600 | -0.08pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $2.4K | 8,742 | -0.10pp | 31q | +12.9% | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.4K | 4,756 | -0.01pp | 4q | HELD | |
| LAM RESEARCH CORP | LRCX | $2.3K | 5,400 | - | new | NEW | |
| LOWES COS INC | LOW | $2.2K | 10,150 | -0.10pp | 31q | +4.1% | |
| JOHNSON & JOHNSON | JNJ | $2.1K | 8,418 | -0.06pp | 31q | -0.6% | |
| PROCTER & GAMBLE CO | PG | $2.1K | 14,208 | -0.07pp | 31q | -0.9% | |
| CHEVRON CORPORATION | CVX | $2.1K | 12,520 | -0.23pp | 29q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.9K | 2,077 | -0.11pp | 22q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.9K | 33,250 | -0.10pp | 31q | HELD | |
| CORNING INC | GLW | $1.9K | 7,500 | - | new | NEW | |
| PEPSICO INC | PEP | $1.9K | 13,874 | -0.15pp | 31q | HELD | |
| 3M CO | MMM | $1.9K | 11,450 | -0.01pp | 31q | HELD | |
| NETFLIX INC | NFLX | $1.8K | 25,350 | -0.26pp | 6q | HELD | |
| ABBOTT LABORATORIES | ABT | $1.8K | 19,800 | -0.07pp | 31q | +11.9% | |
| ISHARES TR | FLOT | $1.8K | 34,500 | flat | 11q | +13.1% | |
| EATON CORP PLC | ETN | $1.7K | 3,973 | +0.37pp | 10q | +414.0%+$1.4K | |
| GENERAC HLDGS INC | GNRC | $1.7K | 5,700 | +0.23pp | 21q | +54.1% | |
| WELLS FARGO & CO | WFC | $1.6K | 19,503 | -0.04pp | 26q | HELD | |
| CITIGROUP INC | C | $1.6K | 11,151 | +0.03pp | 18q | HELD | |
| CHUBB LIMITED | CB | $1.5K | 4,500 | -0.04pp | 22q | HELD | |
| SPDR SERIES TRUST | FLRN | $1.5K | 49,000 | flat | 11q | +14.0% | |
| COCA COLA CO | KO | $1.5K | 18,360 | -0.02pp | 31q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $1.5K | 5,200 | -0.18pp | 5q | +6.1% | |
| SERVICENOW INC | NOW | $1.4K | 13,700 | -0.04pp | 9q | +7.9% | |
| ARISTA NETWORKS INC | ANET | $1.4K | 8,000 | - | new | NEW | |
| QUALCOMM INC | QCOM | $1.3K | 7,300 | +0.16pp | 26q | +37.7% | |
| GENERAL DYNAMICS CORP | GD | $1.3K | 3,700 | -0.03pp | 16q | HELD | |
| WASTE MGMT INC DEL | WM | $1.3K | 5,851 | -0.06pp | 12q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $1.3K | 3,000 | +0.20pp | 9q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $1.3K | 11,650 | -0.22pp | 31q | -39.2% | |
| PFIZER INC | PFE | $1.3K | 53,250 | -0.16pp | 31q | -8.6% | |
| KROGER CO | KR | $1.3K | 22,750 | -0.17pp | 31q | -0.7% | |
| ALIGN TECHNOLOGY INC | ALGN | $1.2K | 7,300 | -0.02pp | 5q | +7.4% | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.2K | 4,200 | -0.11pp | 17q | HELD | |
| VISTRA CORP | VST | $1.2K | 7,600 | -0.02pp | 3q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $1.2K | 2,400 | +0.06pp | 31q | HELD | |
| ISHARES TR | IVV | $1.2K | 1,556 | flat | 14q | HELD | |
| INTEL CORP | INTC | $1.2K | 8,250 | +0.24pp | 11q | +65.0% | |
| MARSH & MCLENNAN COS INC | MRSH | $1.1K | 6,700 | +0.04pp | 10q | +34.0% | |
| SALESFORCE INC | CRM | $1.1K | 7,025 | -0.10pp | 29q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $1.1K | 14,700 | -0.16pp | 10q | -25.4% | |
| REGIONS FINANCIAL CORP NEW | RF | $1.1K | 35,500 | +0.01pp | 31q | HELD | |
| TJX COS INC NEW | TJX | $1.1K | 7,000 | -0.06pp | 8q | HELD | |
| CONOCOPHILLIPS | COP | $1.0K | 10,000 | -0.12pp | 7q | HELD | |
| DOMINION ENERGY INC | D | $1.0K | 15,000 | -0.01pp | 7q | HELD | |
| GE VERNOVA INC | GEV | $945 | 804 | +0.04pp | 9q | HELD | |
| DOLLAR GEN CORP | DG | $938 | 8,150 | -0.04pp | 22q | HELD | |
| TEXAS INSTRS INC | TXN | $924 | 3,100 | +0.18pp | 24q | +181.8% | |
| PIMCO ETF TR | MINT | $907 | 9,000 | +0.03pp | 2q | +28.6% | |
| US BANCORP | USB | $906 | 15,000 | flat | 5q | HELD | |
| NUCOR CORP | NUE | $893 | 4,000 | -0.02pp | 6q | -20.0% | |
| TARGET CORP | TGT | $886 | 6,787 | -0.01pp | 24q | HELD | |
| PROGRESSIVE CORP | PGR | $874 | 4,000 | -0.01pp | 5q | HELD | |
| PHILLIPS 66 | PSX | $845 | 5,000 | -0.05pp | 13q | HELD | |
| ROLLINS INC | ROL | $845 | 20,250 | -0.10pp | 28q | HELD | |
| TESLA INC | TSLA | $841 | 2,000 | flat | 4q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $840 | 2,112 | - | new | NEW | |
| KIMCO REALTY CORP | KIM | $824 | 32,500 | flat | 5q | HELD | |
| TOLL BROTHERS INC | TOL | $824 | 5,000 | +0.01pp | 24q | HELD | |
| LIQUIDIA CORPORATION | LQDA | $797 | 10,000 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $783 | 6,200 | -0.05pp | 31q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $779 | 10,800 | -0.03pp | 4q | HELD | |
| FLANIGANS ENTERPRISES INC | BDL | $769 | 17,150 | +0.04pp | 31q | -2.3% | |
| NORTHROP GRUMMAN CORP | NOC | $764 | 1,500 | -0.11pp | 17q | HELD | |
| CLOROX CO DEL | CLX | $759 | 7,950 | -0.05pp | 31q | HELD | |
| FORTINET INC | FTNT | $714 | 4,650 | +0.06pp | 12q | -11.4% | |
| PHILIP MORRIS INTL INC | PM | $711 | 3,900 | -0.01pp | 31q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $692 | 11,000 | -0.01pp | 31q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $688 | 680 | flat | 31q | -2.9% | |
| ALLEGION PLC | ALLE | $688 | 4,900 | -0.03pp | 31q | HELD | |
| MEDTRONIC PLC | MDT | $674 | 8,550 | -0.03pp | 19q | +7.0% | |
| VERIZON COMMUNICATIONS INC | VZ | $668 | 15,768 | -0.06pp | 31q | HELD | |
| GENERAL MILLS INC | GIS | $663 | 19,050 | -0.04pp | 31q | HELD | |
| YUM BRANDS INC | YUM | $639 | 4,000 | -0.02pp | 31q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $622 | 5,000 | - | new | NEW | |
| AUTOMATIC DATA PROCESSING IN | ADP | $613 | 2,700 | -0.13pp | 11q | -42.6% | |
| ISHARES TR | SHV | $607 | 5,500 | -0.02pp | 31q | HELD | |
| NEBIUS GROUP N.V. | NBIS | $552 | 2,000 | +0.04pp | 4q | -42.9% | |
| BARRICK MNG CORP | B | $551 | 15,000 | -0.06pp | 5q | -11.8% | |
| CVS HEALTH CORP | CVS | $538 | 5,200 | +0.03pp | 31q | HELD | |
| FIRST HORIZON CORPORATION | FHN | $516 | 20,000 | flat | 3q | HELD | |
| COLGATE PALMOLIVE CO | CL | $504 | 5,500 | -0.01pp | 31q | HELD | |
| VERTIV HOLDINGS CO | VRT | $502 | 1,500 | +0.02pp | 10q | HELD | |
| NEWMONT CORP | NEM | $467 | 5,000 | -0.07pp | 25q | -16.7% | |
| SCHWAB STRATEGIC TR | SCHI | $453 | 20,000 | -0.02pp | 9q | HELD | |
| CORTEVA INC | CTVA | $434 | 5,128 | -0.01pp | 29q | HELD | |
| D-WAVE QUANTUM INC | QBTS | $432 | 18,000 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $431 | 7,401 | -0.02pp | 31q | -3.6% | |
| CSX CORP | CSX | $428 | 9,000 | flat | 31q | HELD | |
| ISHARES TR | IGIB | $425 | 8,000 | -0.02pp | 13q | HELD | |
| LINCOLN NATL CORP IND | LNC | $424 | 12,000 | -0.02pp | 31q | HELD | |
| ISHARES TR | IGSB | $419 | 8,000 | -0.02pp | 31q | HELD | |
| COMCAST CORP NEW | CMCSA | $417 | 17,000 | -0.14pp | 31q | -41.4% | |
| AMERIPRISE FINL INC | AMP | $413 | 901 | -0.01pp | 31q | HELD | |
| ETF OPPORTUNITIES TRUST | ACVF | $382 | 7,000 | -0.06pp | 5q | -36.4% | |
| SPDR SERIES TRUST | SPSB | $375 | 12,500 | -0.01pp | 31q | HELD | |
| DOORDASH INC | DASH | $369 | 2,000 | -0.04pp | 3q | -33.3% | |
| KLA CORP | KLAC | $365 | 1,210 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VTWO | $364 | 3,000 | +0.01pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $362 | 15,000 | -0.01pp | 31q | HELD | |
| KEMPER CORP | KMPR | $348 | 12,910 | -0.03pp | 31q | HELD | |
| CIPHER DIGITAL INC | CIFR | $343 | 14,000 | - | new | NEW | |
| PIMCO MUN INCOME FD II | PML | $335 | 43,804 | -0.01pp | 31q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $331 | 4,000 | -0.01pp | 16q | HELD | |
| VANGUARD INDEX FDS | VUG | $325 | 3,768 | flat | 4q | +500.0% | |
| ADOBE INC | ADBE | $324 | 1,580 | -0.03pp | 28q | HELD | |
| CATERPILLAR INC | CAT | $319 | 300 | +0.02pp | 2q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $316 | 10,000 | - | new | NEW | |
| FISERV INC | FISV | $314 | 6,400 | -0.20pp | 3q | -61.0% | |
| VANGUARD INDEX FDS | VB | $303 | 1,000 | flat | 2q | HELD | |
| ALTRIA GROUP INC | MO | $285 | 3,900 | flat | 31q | HELD | |
| HONEYWELL INTL INC | HON | $280 | 1,250 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $276 | 1,250 | - | new | NEW | |
| ISHARES TR | MUB | $274 | 2,544 | -0.01pp | 9q | HELD | |
| DECKERS OUTDOOR CORP | DECK | $271 | 2,725 | -0.01pp | 6q | HELD | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $268 | 22,389 | -0.01pp | 2q | HELD | |
| GERMAN AMERN BANCORP INC | GABC | $267 | 5,623 | flat | 5q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $255 | 500 | -0.12pp | 17q | -50.0% | |
| BURKE HERBERT FINL SVCS CORP | BHRB | $254 | 3,536 | flat | 8q | HELD | |
| INVESCO QQQ TR | QQQ | $239 | 324 | - | new | NEW | |
| NIKE INC | NKE | $233 | 5,608 | -0.01pp | 10q | +21.7% | |
| FIFTH THIRD BANCORP | FITB | $227 | 4,000 | - | new | NEW | |
| SOUTHSTATE BK CORP | SSB | $226 | 2,258 | flat | 4q | HELD | |
| INTUIT | INTU | $222 | 850 | -0.21pp | 4q | -57.5% | |
| VANGUARD INDEX FDS | VTV | $222 | 1,019 | flat | 4q | HELD | |
| PRUDENTIAL FINL INC | PRU | $216 | 2,000 | - | new | NEW | |
| EMERSON ELEC CO | EMR | $215 | 1,500 | - | new | NEW | |
| ISHARES TR | IGV | $215 | 2,375 | - | new | NEW | |
| AT&T INC | T | $212 | 10,224 | -0.03pp | 7q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $212 | 2,973 | - | new | NEW | |
| SLB LIMITED | SLB | $211 | 4,500 | -0.01pp | 31q | HELD | |
| AEROVIRONMENT INC | AVAV | $198 | 1,200 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $196 | 2,125 | -0.01pp | 8q | HELD | |
| NUVEEN MUN HIGH INCOME OPPOR | NMZ | $106 | 10,000 | flat | 31q | HELD | |
| PIMCO HIGH INCOME FD | PHK | $94 | 20,000 | flat | 11q | HELD | |
| LASER PHOTONICS CORP | LASE | $28 | 17,000 | - | new | NEW |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $369.5K | 174 | 20 | 31 | 27 | 10 | 43.2% | 45 |
| Q1 2026 | $325.9K | 164 | 4 | 31 | 21 | 26 | 43.3% | 44 |
| Q4 2025 | $342.6K | 186 | 8 | 42 | 36 | 5 | 46.1% | 44 |
| Q3 2025 | $344.9K | 183 | 19 | 38 | 36 | 9 | 48.3% | 45 |
| Q2 2025 | $287.4K | 173 | 14 | 44 | 28 | 19 | 43.4% | 45 |
| Q1 2025 | $263.2K | 178 | 8 | 19 | 14 | 8 | 44.6% | 45 |
| Q4 2024 | $271.7K | 178 | 11 | 23 | 28 | 6 | 47.8% | 44 |
| Q3 2024 | $267.9K | 173 | 13 | 35 | 28 | 5 | 45.9% | 44 |
| Q2 2024 | $257.9K | 165 | 10 | 27 | 27 | 12 | 46.5% | 45 |
| Q1 2024 | $244.0K | 167 | 11 | 35 | 30 | 2 | 42.6% | 45 |
| Q4 2023 | $233.3K | 158 | 10 | 40 | 12 | 8 | 44.9% | 45 |
| Q3 2023 | $206.6K | 156 | 9 | 52 | 14 | 9 | 44.6% | 46 |
| Q2 2023 | $218.2K | 156 | 8 | 21 | 16 | 9 | 45.6% | 45 |
| Q1 2023 | $200.6K | 157 | 8 | 46 | 13 | 11 | 42.5% | 45 |
| Q4 2022 | $181.9K | 160 | 5 | 21 | 26 | 4 | 39.5% | 41 |
| Q3 2022 | $174.4M | 159 | 10 | 21 | 21 | 5 | 41.6% | 45 |
| Q2 2022 | $183.0M | 154 | 13 | 19 | 20 | 9 | 40.2% | 46 |
| Q1 2022 | $218.9M | 150 | 10 | 21 | 40 | 13 | 42.3% | 46 |
| Q4 2021 | $239.5M | 153 | 6 | 24 | 18 | 6 | 44.1% | 45 |
| Q3 2021 | $213.9M | 153 | 10 | 15 | 32 | 7 | 41.7% | 41 |
| Q2 2021 | $222.0M | 150 | 9 | 21 | 12 | 0 | 40.0% | 47 |
| Q1 2021 | $204.8M | 141 | 10 | 18 | 13 | 6 | 40.4% | 47 |
| Q4 2020 | $198.2M | 137 | 3 | 18 | 15 | 6 | 42.8% | 47 |
| Q3 2020 | $179.1M | 140 | 14 | 9 | 6 | 2 | 42.2% | 47 |
| Q2 2020 | $154.3M | 128 | 5 | 32 | 17 | 10 | 39.7% | 42 |
| Q1 2020 | $124.6M | 133 | 13 | 52 | 19 | 13 | 36.9% | 45 |
| Q4 2019 | $152.8M | 133 | 3 | 8 | 14 | 4 | 37.7% | 44 |
| Q3 2019 | $138.4M | 134 | 7 | 9 | 18 | 3 | 36.3% | 45 |
| Q2 2019 | $135.9M | 130 | 11 | 14 | 13 | 15 | 35.4% | 45 |
| Q1 2019 | $136.3M | 134 | 3 | 11 | 15 | 0 | 33.3% | 43 |
| Q4 2018 | $121.1M | 131 | 0 | 0 | 0 | 0 | 32.5% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.