Q2 2026 13F · SEC CIK 1722439
Ceeto Capital Group, LLC
Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $369.5M
- Reported positions
- 174
- Top holdings a year, 3 yrs
- +24.0%
- Assets under management
- $531.4M
Ceeto Capital Group, LLC is a wealth manager that reported 174 positions worth $369.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Apple Inc (AAPL, 21.8%), Nvidia Corporation (NVDA, 5.4%), Microsoft Corp (MSFT, 2.9%). A portfolio copying its top holdings returned 24.0% a year over the last 3 years, against 20.4% for the S&P 500.
Ceeto Capital Group, LLC holdings largest 50 of 174 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Ceeto Capital Group, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- META Meta Platforms Inc+26.4% shares
- MCD Mcdonalds Corp+12.9% shares
- HD Home Depot Inc+9.8% shares
- AMGN Amgen Inc+9.0% shares
- RTX Rtx Corporation+8.4% shares
- AVGO Broadcom Inc+5.2% shares
- AMZN Amazon Com Inc+5.0% shares
Reduced
- BPOP Popular Inc-25.0% shares
- ONDS Ondas Inc-12.3% shares
Left the top 50
- NFLX Netflix Inc.was 0.7%
- KMB Kimberly-Clark Corpwas 0.6%
- HII Huntington Ingalls Inds Incwas 0.6%
- ABT Abbott Laboratorieswas 0.6%
- KR Kroger Cowas 0.5%
- PFE Pfizer Incwas 0.5%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +27.9% /yr
- S&P 500 +20.1%
- 3 years
- +24.0% /yr
- S&P 500 +20.4%
- 5 years
- +14.5% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $369.5M | 174 |
| Q1 2026 | $325.9M | 164 |
| Q4 2025 | $342.6M | 186 |
| Q3 2025 | $344.9M | 183 |
| Q2 2025 | $287.4M | 173 |
| Q1 2025 | $263.2M | 178 |
| Q4 2024 | $271.7M | 178 |
| Q3 2024 | $267.9M | 173 |
| Q2 2024 | $257.9M | 165 |
| Q1 2024 | $244.0M | 167 |
| Q4 2023 | $233.3M | 158 |
| Q3 2023 | $206.6M | 156 |
Questions about Ceeto Capital Group, LLC's portfolio
What stocks does Ceeto Capital Group, LLC own?
Ceeto Capital Group, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 174 positions worth $369.5M. The largest are Apple Inc (AAPL) at 21.8%, Nvidia Corporation (NVDA) at 5.4%, Microsoft Corp (MSFT) at 2.9%, Popular Inc (BPOP) at 2.7% and Amazon Com Inc (AMZN) at 2.0%.
What did Ceeto Capital Group, LLC buy last quarter?
In Q2 2026, Ceeto Capital Group, LLC added Meta Platforms Inc (META) (+26.4% shares), Mcdonalds Corp (MCD) (+12.9% shares) and Home Depot Inc (HD) (+9.8% shares), compared with its Q1 2026 filing.
What did Ceeto Capital Group, LLC sell last quarter?
In Q2 2026, Ceeto Capital Group, LLC cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Kimberly-Clark Corp (KMB), cut from its top 50 Huntington Ingalls Inds Inc (HII), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Kroger Co (KR), Popular Inc (BPOP) (-25.0% shares) and Ondas Inc (ONDS) (-12.3% shares), compared with its Q1 2026 filing.
How has Ceeto Capital Group, LLC's portfolio performed?
A portfolio copying Ceeto Capital Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +27.9% against +20.1%. Over 5 years: +14.5% a year against +11.6%.
When is Ceeto Capital Group, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Ceeto Capital Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Ceeto Capital Group, LLC manage?
Ceeto Capital Group, LLC reported $531.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $369.5M.