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Ceeto Capital Group, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $369,478
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $80,431
- NVIDIA CORPORATION · COM · 67066G104 · shares: $19,890
- MICROSOFT CORP · COM · 594918104 · shares: $10,761
- POPULAR INC · COM NEW · 733174700 · shares: $9,892
- AMAZON COM INC · COM · 023135106 · shares: $7,508
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $6,876
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,350
- META PLATFORMS INC · CL A · 30303M102 · shares: $6,129
- VISA INC · COM CL A · 92826C839 · shares: $5,966
- MORGAN STANLEY · COM NEW · 617446448 · shares: $5,896
Reported holdings
174 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 277,961 shares | $80,431 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 99,406 shares | $19,890 |
| MICROSOFT CORP | COM | 594918104 | — | 28,847 shares | $10,761 |
| POPULAR INC | COM NEW | 733174700 | — | 59,979 shares | $9,892 |
| AMAZON COM INC | COM | 023135106 | — | 31,500 shares | $7,508 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 19,460 shares | $6,876 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,770 shares | $6,350 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,881 shares | $6,129 |
| VISA INC | COM CL A | 92826C839 | — | 17,388 shares | $5,966 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 28,204 shares | $5,896 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,681 shares | $5,845 |
| ABBVIE INC | COM | 00287Y109 | — | 20,290 shares | $5,106 |
| BROADCOM INC | COM | 11135F101 | — | 12,260 shares | $4,631 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 16,053 shares | $4,514 |
| WALMART INC | COM | 931142103 | — | 37,500 shares | $4,247 |
| RTX CORPORATION | COM | 75513E101 | — | 22,100 shares | $4,193 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,586 shares | $4,120 |
| HOME DEPOT INC | COM | 437076102 | — | 11,225 shares | $3,959 |
| MERCK & CO INC | COM | 58933Y105 | — | 29,864 shares | $3,859 |
| ELI LILLY & CO | COM | 532457108 | — | 3,030 shares | $3,634 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,125 shares | $3,607 |
| AMGEN INC | COM | 031162100 | — | 9,675 shares | $3,504 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,600 shares | $3,253 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,320 shares | $3,234 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,500 shares | $3,213 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 15,500 shares | $3,193 |
| BOEING CO | COM | 097023105 | — | 14,375 shares | $3,112 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,326 shares | $3,045 |
| GE AEROSPACE | COM NEW | 369604301 | — | 8,073 shares | $3,017 |
| ONDAS INC | COM NEW | 68236H204 | — | 358,000 shares | $2,950 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,900 shares | $2,820 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 19,052 shares | $2,605 |
| ORACLE CORP | COM | 68389X105 | — | 17,305 shares | $2,536 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 4,000 shares | $2,494 |
| CISCO SYS INC | COM | 17275R102 | — | 20,533 shares | $2,412 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,650 shares | $2,388 |
| BANK AMERICA CORP | COM | 060505104 | — | 41,870 shares | $2,386 |
| DISNEY WALT CO | COM | 254687106 | — | 24,600 shares | $2,384 |
| MCDONALDS CORP | COM | 580135101 | — | 8,742 shares | $2,363 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,756 shares | $2,362 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,400 shares | $2,341 |
| LOWES COS INC | COM | 548661107 | — | 10,150 shares | $2,238 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,418 shares | $2,138 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 14,208 shares | $2,083 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12,520 shares | $2,075 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,077 shares | $1,943 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 33,250 shares | $1,916 |
| CORNING INC | COM | 219350105 | — | 7,500 shares | $1,916 |
| PEPSICO INC | COM | 713448108 | — | 13,874 shares | $1,879 |
| 3M CO | COM | 88579Y101 | — | 11,450 shares | $1,854 |
| NETFLIX INC. | COM | 64110L106 | — | 25,350 shares | $1,810 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 19,800 shares | $1,797 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 34,500 shares | $1,761 |
| EATON CORP PLC | SHS | G29183103 | — | 3,973 shares | $1,693 |
| GENERAC HLDGS INC | COM | 368736104 | — | 5,700 shares | $1,669 |
| WELLS FARGO & CO | COM | 949746101 | — | 19,503 shares | $1,612 |
| CITIGROUP INC | COM NEW | 172967424 | — | 11,151 shares | $1,561 |
| CHUBB LTD SWITZ | COM | H1467J104 | — | 4,500 shares | $1,534 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | — | 49,000 shares | $1,512 |
| COCA COLA CO | COM | 191216100 | — | 18,360 shares | $1,502 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 5,200 shares | $1,455 |
| SERVICENOW INC | COM | 81762P102 | — | 13,700 shares | $1,360 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 8,000 shares | $1,359 |
| QUALCOMM INC | COM | 747525103 | — | 7,300 shares | $1,349 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,700 shares | $1,311 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5,851 shares | $1,304 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,000 shares | $1,294 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 11,650 shares | $1,294 |
| PFIZER INC | COM | 717081103 | — | 53,250 shares | $1,282 |
| KROGER CO | COM | 501044101 | — | 22,750 shares | $1,263 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 7,300 shares | $1,231 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,200 shares | $1,220 |
| VISTRA CORP | COM | 92840M102 | — | 7,600 shares | $1,206 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,400 shares | $1,188 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,556 shares | $1,165 |
| INTEL CORP | COM | 458140100 | — | 8,250 shares | $1,152 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 6,700 shares | $1,117 |
| SALESFORCE INC | COM | 79466L302 | — | 7,025 shares | $1,104 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 14,700 shares | $1,096 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 35,500 shares | $1,079 |
| TJX COS INC NEW | COM | 872540109 | — | 7,000 shares | $1,061 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,000 shares | $1,040 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 15,000 shares | $1,024 |
| GE VERNOVA INC | COM | 36828A101 | — | 804 shares | $945 |
| DOLLAR GEN CORP | COM | 256677105 | — | 8,150 shares | $938 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,100 shares | $924 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 9,000 shares | $907 |
| US BANCORP | COM NEW | 902973304 | — | 15,000 shares | $906 |
| NUCOR CORP | COM | 670346105 | — | 4,000 shares | $893 |
| TARGET CORP | COM | 87612E106 | — | 6,787 shares | $886 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,000 shares | $874 |
| PHILLIPS 66 | COM | 718546104 | — | 5,000 shares | $845 |
| ROLLINS INC | COM | 775711104 | — | 20,250 shares | $845 |
| TESLA INC | COM | 88160R101 | — | 2,000 shares | $841 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,112 shares | $840 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 32,500 shares | $824 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5,000 shares | $824 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 10,000 shares | $797 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,200 shares | $783 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 10,800 shares | $779 |