Ceeto Capital Group as of March 31, 2026
Portfolio Holdings for Ceeto Capital Group
Ceeto Capital Group holds 164 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 21.7 | $71M | 279k | 253.79 | |
| NVIDIA Corporation (NVDA) | 5.1 | $17M | 95k | 174.41 | |
| Popular Com New (BPOP) | 3.3 | $11M | 80k | 134.92 | |
| Microsoft Corporation (MSFT) | 3.2 | $10M | 28k | 370.17 | |
| Amazon Amazon Com Inc (AMZN) | 1.9 | $6.2M | 30k | 208.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $5.6M | 12k | 479.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $5.6M | 20k | 286.84 | |
| Visa Com Cl A (V) | 1.6 | $5.3M | 18k | 302.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $5.1M | 18k | 287.56 | |
| Meta Platforms Cl A (META) | 1.5 | $4.9M | 8.6k | 572.18 | |
| Morgan Stanley Com New (MS) | 1.4 | $4.7M | 29k | 164.58 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.6M | 37k | 124.52 | |
| Abbvie (ABBV) | 1.4 | $4.4M | 20k | 217.50 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $3.9M | 20k | 192.92 | |
| International Business Machines (IBM) | 1.2 | $3.8M | 16k | 242.41 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.7M | 13k | 294.20 | |
| Ondas Com New (ONDS) | 1.1 | $3.7M | 408k | 9.04 | |
| Merck & Co (MRK) | 1.1 | $3.6M | 30k | 121.02 | |
| Broadcom (AVGO) | 1.1 | $3.6M | 12k | 309.53 | |
| Home Depot (HD) | 1.0 | $3.4M | 10k | 328.90 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.2M | 19k | 169.64 | |
| Amgen (AMGN) | 1.0 | $3.1M | 8.9k | 351.89 | |
| Darden Restaurants (DRI) | 0.9 | $3.0M | 16k | 196.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $3.0M | 3.8k | 772.66 | |
| American Express Company (AXP) | 0.9 | $2.9M | 9.6k | 302.45 | |
| Boeing Company (BA) | 0.9 | $2.9M | 14k | 199.03 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $2.8M | 4.3k | 652.08 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.8M | 3.0k | 919.80 | |
| Chevron Corporation (CVX) | 0.8 | $2.6M | 13k | 206.87 | |
| Oracle Corporation (ORCL) | 0.8 | $2.5M | 17k | 147.13 | |
| Netflix (NFLX) | 0.7 | $2.4M | 25k | 96.13 | |
| McDonald's Corporation (MCD) | 0.7 | $2.4M | 7.7k | 310.77 | |
| Walt Disney Company (DIS) | 0.7 | $2.4M | 25k | 96.38 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.3M | 4.7k | 499.57 | |
| Lowe's Companies (LOW) | 0.7 | $2.3M | 9.8k | 236.31 | |
| Pepsi (PEP) | 0.7 | $2.2M | 14k | 155.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.1M | 4.8k | 446.59 | |
| Procter & Gamble Company (PG) | 0.6 | $2.1M | 14k | 144.46 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.1M | 2.1k | 996.63 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.1M | 8.5k | 244.45 | |
| Bank of America Corporation (BAC) | 0.6 | $2.0M | 42k | 48.75 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.0M | 33k | 60.66 | |
| UnitedHealth (UNH) | 0.6 | $2.0M | 7.3k | 270.54 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.9M | 19k | 97.70 | |
| Huntington Ingalls Inds (HII) | 0.6 | $1.9M | 4.9k | 380.00 | |
| Abbott Laboratories (ABT) | 0.6 | $1.8M | 18k | 102.66 | |
| 3M Company (MMM) | 0.5 | $1.7M | 12k | 145.24 | |
| Kroger (KR) | 0.5 | $1.7M | 23k | 72.36 | |
| Pfizer (PFE) | 0.5 | $1.6M | 58k | 28.09 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 21k | 77.58 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $1.6M | 31k | 50.95 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.6M | 20k | 79.63 | |
| American Intl Group Com New (AIG) | 0.5 | $1.5M | 20k | 75.23 | |
| Chubb (CB) | 0.5 | $1.5M | 4.5k | 326.89 | |
| L3harris Technologies (LHX) | 0.4 | $1.5M | 4.2k | 345.24 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 18k | 76.58 | |
| Waste Management (WM) | 0.4 | $1.3M | 5.9k | 229.88 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.3M | 6.6k | 203.48 | |
| Palo Alto Networks (PANW) | 0.4 | $1.3M | 8.3k | 160.36 | |
| Servicenow (NOW) | 0.4 | $1.3M | 13k | 104.57 | |
| Spdr Series Trust State Street Spd (FLRN) | 0.4 | $1.3M | 43k | 30.79 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 10k | 132.00 | |
| salesforce (CRM) | 0.4 | $1.3M | 7.0k | 186.62 | |
| General Dynamics Corporation (GD) | 0.4 | $1.3M | 3.7k | 343.24 | |
| Citigroup Com New (C) | 0.4 | $1.3M | 11k | 113.44 | |
| Micron Technology (MU) | 0.4 | $1.2M | 3.5k | 338.00 | |
| Align Technology (ALGN) | 0.4 | $1.2M | 6.8k | 171.47 | |
| Vistra Energy (VST) | 0.4 | $1.1M | 7.6k | 150.39 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 7.0k | 159.71 | |
| Ge Aerospace Com New (GE) | 0.3 | $1.1M | 3.9k | 284.32 | |
| Rollins (ROL) | 0.3 | $1.1M | 20k | 53.43 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.0M | 1.5k | 682.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.0M | 1.6k | 652.96 | |
| Dollar General (DG) | 0.3 | $968k | 8.2k | 118.77 | |
| Automatic Data Processing (ADP) | 0.3 | $963k | 4.7k | 204.89 | |
| Regions Financial Corporation (RF) | 0.3 | $934k | 36k | 26.31 | |
| Dominion Resources (D) | 0.3 | $927k | 15k | 61.80 | |
| Applied Materials (AMAT) | 0.3 | $923k | 2.7k | 341.85 | |
| Fiserv (FISV) | 0.3 | $915k | 16k | 55.79 | |
| Phillips 66 (PSX) | 0.3 | $911k | 5.0k | 182.20 | |
| Marsh & McLennan Companies (MRSH) | 0.3 | $867k | 5.0k | 173.40 | |
| Intuit (INTU) | 0.3 | $865k | 2.0k | 432.50 | |
| Gilead Sciences (GILD) | 0.3 | $864k | 6.2k | 139.35 | |
| Rockwell Automation (ROK) | 0.3 | $861k | 2.4k | 358.75 | |
| Nucor Corporation (NUE) | 0.3 | $848k | 5.0k | 169.60 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $833k | 29k | 28.72 | |
| Clorox Company (CLX) | 0.3 | $824k | 8.0k | 103.65 | |
| Target Corporation (TGT) | 0.3 | $823k | 6.8k | 121.26 | |
| Progressive Corporation (PGR) | 0.2 | $793k | 4.0k | 198.25 | |
| Verizon Communications (VZ) | 0.2 | $792k | 16k | 50.23 | |
| Us Bancorp Com New (USB) | 0.2 | $788k | 15k | 52.53 | |
| Uber Technologies (UBER) | 0.2 | $777k | 11k | 71.94 | |
| Tesla Motors (TSLA) | 0.2 | $744k | 2.0k | 372.00 | |
| Kimco Realty Corporation (KIM) | 0.2 | $730k | 33k | 22.46 | |
| Generac Holdings (GNRC) | 0.2 | $723k | 3.7k | 195.41 | |
| Llegion Ord Shs (ALLE) | 0.2 | $712k | 4.9k | 145.31 | |
| General Mills (GIS) | 0.2 | $709k | 19k | 37.22 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $704k | 7.0k | 100.57 | |
| Ge Vernova (GEV) | 0.2 | $702k | 804.00 | 873.13 | |
| Medtronic SHS (MDT) | 0.2 | $696k | 8.0k | 87.13 | |
| Barrick Mng Corp Com Shs (B) | 0.2 | $693k | 17k | 40.76 | |
| Qualcomm (QCOM) | 0.2 | $683k | 5.3k | 128.87 | |
| Toll Brothers (TOL) | 0.2 | $682k | 5.0k | 136.40 | |
| Philip Morris International (PM) | 0.2 | $651k | 3.9k | 166.92 | |
| Newmont Mining Corporation (NEM) | 0.2 | $650k | 6.0k | 108.33 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $647k | 11k | 58.82 | |
| Yum! Brands (YUM) | 0.2 | $622k | 4.0k | 155.50 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.2 | $607k | 5.5k | 110.36 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $604k | 1.0k | 604.00 | |
| Goldman Sachs (GS) | 0.2 | $592k | 700.00 | 845.71 | |
| Honeywell International | 0.2 | $565k | 2.5k | 226.00 | |
| Flanigan's Enterprises (BDL) | 0.2 | $549k | 18k | 31.28 | |
| Etf Opportunities Trust American Conser (ACVF) | 0.2 | $524k | 11k | 47.64 | |
| Dell Technologies CL C (DELL) | 0.2 | $492k | 3.0k | 164.00 | |
| Metropcs Communications (TMUS) | 0.1 | $483k | 2.3k | 210.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $469k | 5.5k | 85.27 | |
| First Horizon National Corporation (FHN) | 0.1 | $459k | 20k | 22.95 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.1 | $454k | 20k | 22.70 | |
| Doordash Cl A (DASH) | 0.1 | $450k | 3.0k | 150.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $445k | 7.7k | 57.97 | |
| Fortinet (FTNT) | 0.1 | $429k | 5.3k | 81.71 | |
| Corteva (CTVA) | 0.1 | $429k | 5.1k | 83.66 | |
| Lincoln National Corporation (LNC) | 0.1 | $426k | 12k | 35.50 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $426k | 8.0k | 53.25 | |
| Nextdecade Corp (NEXT) | 0.1 | $421k | 55k | 7.65 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $420k | 8.0k | 52.50 | |
| Ameriprise Financial (AMP) | 0.1 | $400k | 901.00 | 443.95 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $395k | 3.0k | 131.67 | |
| Kemper Corp Del (KMPR) | 0.1 | $395k | 13k | 30.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $384k | 1.6k | 243.04 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $376k | 1.5k | 250.67 | |
| Spdr Series Trust State Street Spd (SPSB) | 0.1 | $376k | 13k | 30.08 | |
| CVS Caremark Corporation (CVS) | 0.1 | $373k | 5.2k | 71.73 | |
| CSX Corporation (CSX) | 0.1 | $369k | 9.0k | 41.00 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $364k | 15k | 24.27 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $363k | 3.5k | 103.71 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $333k | 44k | 7.60 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $331k | 4.0k | 82.75 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $301k | 3.0k | 100.33 | |
| At&t (T) | 0.1 | $296k | 10k | 28.95 | |
| MetLife (MET) | 0.1 | $283k | 4.0k | 70.75 | |
| Dow (DOW) | 0.1 | $280k | 6.7k | 41.69 | |
| Eaton Corp SHS (ETN) | 0.1 | $276k | 773.00 | 357.05 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $274k | 628.00 | 436.31 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $273k | 2.7k | 100.18 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $270k | 2.5k | 106.13 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $262k | 1.0k | 262.00 | |
| Altria Group Altria Group Inc (MO) | 0.1 | $261k | 3.9k | 66.92 | |
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $254k | 22k | 11.34 | |
| Nike CL B (NKE) | 0.1 | $245k | 4.6k | 53.17 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.1 | $242k | 3.0k | 80.67 | |
| German American Ban (GABC) | 0.1 | $235k | 5.6k | 41.79 | |
| SLB Com Stk (SLB) | 0.1 | $233k | 4.5k | 51.78 | |
| Intel Corporation (INTC) | 0.1 | $221k | 5.0k | 44.20 | |
| Burke & Herbert Financial Serv (BHRB) | 0.1 | $220k | 3.5k | 62.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $214k | 1.1k | 194.55 | |
| Caterpillar (CAT) | 0.1 | $213k | 300.00 | 710.00 | |
| Southstate Bk Corp (SSB) | 0.1 | $209k | 2.3k | 92.56 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $200k | 1.0k | 196.27 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $200k | 2.1k | 94.12 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $199k | 2.8k | 71.33 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $104k | 10k | 10.40 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $94k | 20k | 4.70 | |
| Gogo (GOGO) | 0.0 | $80k | 20k | 4.00 |
