Ceeto Capital Group, LLC

Q1 2026 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$325,893
Net value change ($000)
-16,750 (-4.9%)
New positions
4
Sold out positions
26
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NFLX 1,218 99.9%
XOM 939 41.0%
MINT 704 NEW
AMD 701 109.2%
CVX 682 35.7%
MU 641 118.3%
IBM 558 17.4%
FLOT 511 49.0%
VST 498 77.2%
WMT 472 11.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -4,623 -6.1%
BPOP -3,021 -21.9%
MSFT -2,481 -19.4%
NVDA -2,272 -12.0%
META -2,077 -29.7%
MS -1,168 -20.0%
ANET -786 -100.0%
V -653 -11.0%
DELL -641 -56.6%
CMG -592 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type