Ceeto Capital Group, LLC reported 148 positions worth $354.04M for the quarter ended Jun 30, 2026, up 13.4% on the prior quarter. It opened 16 new positions, added to 29, trimmed 27 and exited 9. Its largest holding is Apple Inc. at 22.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LRCX Lam Research Corp | +5,400 | – | $2.34M | 0.661% |
| GLW Corning Inc | +7,500 | – | $1.92M | 0.541% |
| GE General Electric Co | +4,169 | +106.8% | $1.56M | 0.852% |
| ETN Eaton Corp plc | +3,200 | +414.0% | $1.36M | 0.478% |
| ANET Arista Networks, Inc. | +8,000 | – | $1.36M | 0.384% |
| META Meta Platforms, Inc. | +2,270 | +26.4% | $1.28M | 1.73% |
| AMAT Applied Materials Inc | +1,200 | +44.4% | $867.69K | 0.797% |
| ISRG Intuitive Surgical Inc | +2,112 | – | $840.00K | 0.237% |
| NVDA Nvidia Corp | +4,100 | +4.3% | $820.36K | 5.62% |
| LQDA Liquidia Corp | +10.0K | – | $797.00K | 0.225% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BPOP Popular, Inc. | -20.0K | -25.0% | $3.29M | 2.79% |
| PANW Palo Alto Networks Inc | -8,300 | -100.0% | $1.33M | Exited |
| KMB Kimberly Clark Corp | -7,500 | -39.2% | $833.05K | 0.365% |
| AMD Advanced Micro Devices Inc | -1,000 | -15.2% | $580.89K | 0.919% |
| FISV Fiserv Inc | -10.0K | -61.0% | $490.63K | 0.089% |
| TMUS T-Mobile US, Inc. | -2,300 | -100.0% | $483.00K | Exited |
| ADP Automatic Data Processing Inc | -2,000 | -42.6% | $454.07K | 0.173% |
| MU Micron Technology Inc | -375 | -10.7% | $432.84K | 1.02% |
| NEXT NextDecade Corp | -55.0K | -100.0% | $421.00K | Exited |
| NBIS Nebius Group N.V. | -1,500 | -42.9% | $414.00K | 0.156% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LRCX Lam Research Corp | +5,400 | $2.34M | 0.661% |
| GLW Corning Inc | +7,500 | $1.92M | 0.541% |
| ANET Arista Networks, Inc. | +8,000 | $1.36M | 0.384% |
| ISRG Intuitive Surgical Inc | +2,112 | $840.00K | 0.237% |
| LQDA Liquidia Corp | +10.0K | $797.00K | 0.225% |
| ACN Accenture plc | +5,000 | $622.00K | 0.176% |
| QBTS D-Wave Quantum Inc. | +18.0K | $432.00K | 0.122% |
| KLAC Kla Corp | +1,210 | $365.00K | 0.103% |
| CIFR Cipher Digital Inc. | +14.0K | $343.00K | 0.097% |
| TSCO Tractor Supply Co | +10.0K | $316.00K | 0.089% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PANW Palo Alto Networks Inc | -8,300 | $1.33M | 0.426% |
| TMUS T-Mobile US, Inc. | -2,300 | $483.00K | 0.155% |
| NEXT NextDecade Corp | -55.0K | $421.00K | 0.135% |
| JCI Johnson Controls International plc | -3,000 | $395.00K | 0.127% |
| MET Metlife Inc | -4,000 | $283.00K | 0.091% |
| DOW Dow Inc. | -6,717 | $280.00K | 0.09% |
| LYB LyondellBasell Industries N.V. | -3,000 | $242.00K | 0.078% |
| GEHC GE HealthCare Technologies Inc. | -2,790 | $199.00K | 0.064% |
| GOGO Gogo Inc. | -20.0K | $80.00K | 0.026% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 278.0K | $80.43M | 22.72% | -610 | -0.2% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 99.4K | $19.89M | 5.62% | +4,100 | +4.3% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 28.8K | $10.76M | 3.04% | +1,000 | +3.6% | Added | 0% |
| 4 | BPOP Popular, Inc. | Financial Services | 60.0K | $9.89M | 2.79% | -20.0K | -25.0% | Reduced | 0.09% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 31.5K | $7.51M | 2.12% | +1,500 | +5.0% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 19.5K | $6.88M | 1.94% | 0 | 0.0% | Unchanged | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 17.8K | $6.35M | 1.79% | 0 | 0.0% | Unchanged | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 10.9K | $6.13M | 1.73% | +2,270 | +26.4% | Added | 0% |
| 9 | V Visa Inc. | Financial Services | 17.4K | $5.97M | 1.69% | -80 | -0.5% | Reduced | 0% |
| 10 | MS Morgan Stanley | Financial Services | 28.2K | $5.90M | 1.67% | -251 | -0.9% | Reduced | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 11.7K | $5.85M | 1.65% | 0 | 0.0% | Unchanged | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 20.3K | $5.11M | 1.44% | +10 | +0.0% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 12.3K | $4.63M | 1.31% | +610 | +5.2% | Added | 0% |
| 14 | IBM International Business Machines Corp | Technology | 16.1K | $4.51M | 1.28% | +505 | +3.2% | Added | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 37.5K | $4.25M | 1.2% | +800 | +2.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Ceeto Capital.
As of its Q2 2026 13F filing, Ceeto Capital Group, LLC’s five largest positions were Apple Inc. (AAPL) at 22.7%, Nvidia Corp (NVDA) at 5.6%, Microsoft Corp (MSFT) at 3.0%, Popular, Inc. (BPOP) at 2.8%, Amazon Com Inc (AMZN) at 2.1% of the reported portfolio.
Ceeto Capital Group, LLC reported a 13F portfolio worth $354.04M across 148 positions for Q2 2026. That is up 13.4% from the previous quarter.
Its largest purchases by value were Lam Research Corp ($2.34M), Corning Inc ($1.92M), General Electric Co ($1.56M). It opened 16 new positions.
Its largest sales by value were Popular, Inc. ($3.29M), Palo Alto Networks Inc ($1.33M), Kimberly Clark Corp ($833.05K). It exited 9 positions entirely.
From the Form 13F-HR reports Ceeto Capital Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.