Ceeto Capital Group, LLC

Q2 2026 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
174
Total value ($000)
$369,478
Net value change ($000)
+43,585 (13.4%)
New positions
20
Sold out positions
10
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 9,732 13.8%
NVDA 3,268 19.7%
MU 2,424 204.9%
LRCX 2,341 NEW
GLW 1,916 NEW
AMD 1,910 142.2%
GE 1,907 171.8%
AMAT 1,897 205.5%
ETN 1,417 513.4%
ANET 1,359 NEW
Top Reduces (Value $000, Stocks/ETFs)
PANW -1,331 -100.0%
BPOP -892 -8.3%
ONDS -738 -20.0%
INTU -643 -74.3%
NFLX -627 -25.7%
XOM -627 -19.4%
FISV -601 -65.7%
KMB -577 -30.8%
HON -565 -100.0%
CVX -515 -19.9%
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