Ceeto Capital Group as of June 30, 2026
Portfolio Holdings for Ceeto Capital Group
Ceeto Capital Group holds 174 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 21.8 | $80M | 278k | 289.36 | |
| NVIDIA Corporation (NVDA) | 5.4 | $20M | 99k | 200.09 | |
| Microsoft Corporation (MSFT) | 2.9 | $11M | 29k | 373.04 | |
| Popular Com New (BPOP) | 2.7 | $9.9M | 60k | 164.92 | |
| Amazon (AMZN) | 2.0 | $7.5M | 32k | 238.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $6.9M | 20k | 353.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $6.3M | 18k | 357.34 | |
| Meta Platforms Cl A (META) | 1.7 | $6.1M | 11k | 563.28 | |
| Visa Com Cl A (V) | 1.6 | $6.0M | 17k | 343.11 | |
| Morgan Stanley Com New (MS) | 1.6 | $5.9M | 28k | 209.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $5.8M | 12k | 500.39 | |
| Abbvie (ABBV) | 1.4 | $5.1M | 20k | 251.65 | |
| Broadcom (AVGO) | 1.3 | $4.6M | 12k | 377.73 | |
| International Business Machines (IBM) | 1.2 | $4.5M | 16k | 281.19 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.2M | 38k | 113.25 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $4.2M | 22k | 189.73 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.1M | 13k | 327.35 | |
| Home Depot (HD) | 1.1 | $4.0M | 11k | 352.69 | |
| Merck & Co (MRK) | 1.0 | $3.9M | 30k | 129.22 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.6M | 3.0k | 1199.34 | |
| Micron Technology (MU) | 1.0 | $3.6M | 3.1k | 1154.24 | |
| Amgen (AMGN) | 0.9 | $3.5M | 9.7k | 362.17 | |
| Advanced Micro Devices (AMD) | 0.9 | $3.3M | 5.6k | 580.89 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $3.2M | 4.3k | 748.61 | |
| American Express Company (AXP) | 0.9 | $3.2M | 9.5k | 338.21 | |
| Darden Restaurants (DRI) | 0.9 | $3.2M | 16k | 206.00 | |
| Boeing Company (BA) | 0.8 | $3.1M | 14k | 216.49 | |
| UnitedHealth (UNH) | 0.8 | $3.0M | 7.3k | 415.64 | |
| Ge Aerospace Com New (GE) | 0.8 | $3.0M | 8.1k | 373.71 | |
| Ondas Com New (ONDS) | 0.8 | $2.9M | 358k | 8.24 | |
| Applied Materials (AMAT) | 0.8 | $2.8M | 3.9k | 723.08 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.6M | 19k | 136.73 | |
| Oracle Corporation (ORCL) | 0.7 | $2.5M | 17k | 146.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $2.5M | 4.0k | 623.50 | |
| Cisco Systems (CSCO) | 0.7 | $2.4M | 21k | 117.47 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.4M | 4.7k | 513.55 | |
| Bank of America Corporation (BAC) | 0.6 | $2.4M | 42k | 56.99 | |
| Walt Disney Company (DIS) | 0.6 | $2.4M | 25k | 96.91 | |
| McDonald's Corporation (MCD) | 0.6 | $2.4M | 8.7k | 270.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.4M | 4.8k | 496.64 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $2.3M | 5.4k | 433.52 | |
| Lowe's Companies (LOW) | 0.6 | $2.2M | 10k | 220.49 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.1M | 8.4k | 253.98 | |
| Procter & Gamble Company (PG) | 0.6 | $2.1M | 14k | 146.61 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 13k | 165.73 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 2.1k | 935.48 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 33k | 57.62 | |
| Corning Incorporated (GLW) | 0.5 | $1.9M | 7.5k | 255.47 | |
| Pepsi (PEP) | 0.5 | $1.9M | 14k | 135.43 | |
| 3M Company (MMM) | 0.5 | $1.9M | 12k | 161.92 | |
| Netflix (NFLX) | 0.5 | $1.8M | 25k | 71.40 | |
| Abbott Laboratories (ABT) | 0.5 | $1.8M | 20k | 90.76 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $1.8M | 35k | 51.04 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.7M | 4.0k | 426.13 | |
| Generac Holdings (GNRC) | 0.5 | $1.7M | 5.7k | 292.81 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 20k | 82.65 | |
| Citigroup Com New (C) | 0.4 | $1.6M | 11k | 139.99 | |
| Chubb (CB) | 0.4 | $1.5M | 4.5k | 340.89 | |
| Spdr Series Trust State Street Spd (FLRN) | 0.4 | $1.5M | 49k | 30.86 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 18k | 81.81 | |
| Huntington Ingalls Inds (HII) | 0.4 | $1.5M | 5.2k | 279.81 | |
| Servicenow (NOW) | 0.4 | $1.4M | 14k | 99.27 | |
| Arista Networks Com Shs (ANET) | 0.4 | $1.4M | 8.0k | 169.88 | |
| Qualcomm (QCOM) | 0.4 | $1.3M | 7.3k | 184.79 | |
| General Dynamics Corporation (GD) | 0.4 | $1.3M | 3.7k | 354.32 | |
| Waste Management (WM) | 0.4 | $1.3M | 5.9k | 222.87 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.3M | 12k | 111.07 | |
| Dell Technologies CL C (DELL) | 0.4 | $1.3M | 3.0k | 431.33 | |
| Pfizer (PFE) | 0.3 | $1.3M | 53k | 24.08 | |
| Kroger (KR) | 0.3 | $1.3M | 23k | 55.52 | |
| Align Technology (ALGN) | 0.3 | $1.2M | 7.3k | 168.63 | |
| L3harris Technologies (LHX) | 0.3 | $1.2M | 4.2k | 290.48 | |
| Vistra Energy (VST) | 0.3 | $1.2M | 7.6k | 158.68 | |
| Rockwell Automation (ROK) | 0.3 | $1.2M | 2.4k | 495.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.2M | 1.6k | 748.71 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 8.3k | 139.64 | |
| Marsh & McLennan Companies (MRSH) | 0.3 | $1.1M | 6.7k | 166.72 | |
| salesforce (CRM) | 0.3 | $1.1M | 7.0k | 157.15 | |
| American Intl Group Com New (AIG) | 0.3 | $1.1M | 15k | 74.56 | |
| Regions Financial Corporation (RF) | 0.3 | $1.1M | 36k | 30.39 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 7.0k | 151.57 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 10k | 104.00 | |
| Dominion Resources (D) | 0.3 | $1.0M | 15k | 68.27 | |
| Ge Vernova (GEV) | 0.3 | $945k | 804.00 | 1175.37 | |
| Dollar General (DG) | 0.3 | $938k | 8.2k | 115.09 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $924k | 3.1k | 298.06 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $907k | 9.0k | 100.78 | |
| Us Bancorp Com New (USB) | 0.2 | $906k | 15k | 60.40 | |
| Nucor Corporation (NUE) | 0.2 | $893k | 4.0k | 223.25 | |
| Target Corporation (TGT) | 0.2 | $886k | 6.8k | 130.54 | |
| Progressive Corporation (PGR) | 0.2 | $874k | 4.0k | 218.50 | |
| Rollins (ROL) | 0.2 | $845k | 20k | 41.73 | |
| Phillips 66 (PSX) | 0.2 | $845k | 5.0k | 169.00 | |
| Tesla Motors (TSLA) | 0.2 | $841k | 2.0k | 420.50 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $840k | 2.1k | 397.73 | |
| Toll Brothers (TOL) | 0.2 | $824k | 5.0k | 164.80 | |
| Kimco Realty Corporation (KIM) | 0.2 | $824k | 33k | 25.35 | |
| Liquidia Corporation Com New (LQDA) | 0.2 | $797k | 10k | 79.70 | |
| Gilead Sciences (GILD) | 0.2 | $783k | 6.2k | 126.29 | |
| Uber Technologies (UBER) | 0.2 | $779k | 11k | 72.13 | |
| Flanigan's Enterprises (BDL) | 0.2 | $769k | 17k | 44.84 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $764k | 1.5k | 509.33 | |
| Clorox Company (CLX) | 0.2 | $759k | 8.0k | 95.47 | |
| Fortinet (FTNT) | 0.2 | $714k | 4.7k | 153.55 | |
| Philip Morris International (PM) | 0.2 | $711k | 3.9k | 182.31 | |
| Freeport Mcmoran CL B (FCX) | 0.2 | $692k | 11k | 62.91 | |
| Allegion Ord Shs (ALLE) | 0.2 | $688k | 4.9k | 140.41 | |
| Goldman Sachs (GS) | 0.2 | $688k | 680.00 | 1011.76 | |
| Medtronic SHS (MDT) | 0.2 | $674k | 8.6k | 78.83 | |
| Verizon Communications (VZ) | 0.2 | $668k | 16k | 42.36 | |
| General Mills (GIS) | 0.2 | $663k | 19k | 34.80 | |
| Yum! Brands (YUM) | 0.2 | $639k | 4.0k | 159.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $622k | 5.0k | 124.40 | |
| Automatic Data Processing (ADP) | 0.2 | $613k | 2.7k | 227.04 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.2 | $607k | 5.5k | 110.36 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $552k | 2.0k | 276.00 | |
| Barrick Mng Corp Com Shs (B) | 0.1 | $551k | 15k | 36.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $538k | 5.2k | 103.46 | |
| First Horizon National Corporation (FHN) | 0.1 | $516k | 20k | 25.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $504k | 5.5k | 91.64 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $502k | 1.5k | 334.67 | |
| Newmont Mining Corporation (NEM) | 0.1 | $467k | 5.0k | 93.40 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.1 | $453k | 20k | 22.65 | |
| Corteva (CTVA) | 0.1 | $434k | 5.1k | 84.63 | |
| D-wave Quantum (QBTS) | 0.1 | $432k | 18k | 24.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $431k | 7.4k | 58.24 | |
| CSX Corporation (CSX) | 0.1 | $428k | 9.0k | 47.56 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $425k | 8.0k | 53.12 | |
| Lincoln National Corporation (LNC) | 0.1 | $424k | 12k | 35.33 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $419k | 8.0k | 52.38 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $417k | 17k | 24.53 | |
| Ameriprise Financial (AMP) | 0.1 | $413k | 901.00 | 458.38 | |
| Etf Opportunities Trust American Conser (ACVF) | 0.1 | $382k | 7.0k | 54.57 | |
| Spdr Series Trust State Street Spd (SPSB) | 0.1 | $375k | 13k | 30.00 | |
| Doordash Cl A (DASH) | 0.1 | $369k | 2.0k | 184.50 | |
| Kla Corp Com New (KLAC) | 0.1 | $365k | 1.2k | 301.65 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $364k | 3.0k | 121.33 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $362k | 15k | 24.13 | |
| Kemper Corp Del (KMPR) | 0.1 | $348k | 13k | 26.96 | |
| Cipher Mining (CIFR) | 0.1 | $343k | 14k | 24.50 | |
| Pimco Municipal Income Fund II (PML) | 0.1 | $335k | 44k | 7.65 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $331k | 4.0k | 82.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $325k | 3.8k | 86.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $324k | 1.6k | 205.06 | |
| Caterpillar (CAT) | 0.1 | $319k | 300.00 | 1063.33 | |
| Tractor Supply Company (TSCO) | 0.1 | $316k | 10k | 31.60 | |
| Fiserv (FISV) | 0.1 | $314k | 6.4k | 49.06 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $303k | 1.0k | 303.00 | |
| Altria (MO) | 0.1 | $285k | 3.9k | 73.08 | |
| Honeywell International (HON) | 0.1 | $280k | 1.3k | 224.00 | |
| Honeywell Aerospace (HONA) | 0.1 | $276k | 1.3k | 220.80 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $274k | 2.5k | 107.70 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $271k | 2.7k | 99.45 | |
| BlackRock MuniHoldings Fund (MHD) | 0.1 | $268k | 22k | 11.97 | |
| German American Ban (GABC) | 0.1 | $267k | 5.6k | 47.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $255k | 500.00 | 510.00 | |
| Burke & Herbert Financial Serv (BHRB) | 0.1 | $254k | 3.5k | 71.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $239k | 324.00 | 737.65 | |
| Nike CL B (NKE) | 0.1 | $233k | 5.6k | 41.55 | |
| Fifth Third Ban (FITB) | 0.1 | $227k | 4.0k | 56.75 | |
| Southstate Bk Corp (SSB) | 0.1 | $226k | 2.3k | 100.09 | |
| Intuit (INTU) | 0.1 | $222k | 850.00 | 261.18 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $222k | 1.0k | 217.86 | |
| Prudential Financial (PRU) | 0.1 | $216k | 2.0k | 108.00 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $215k | 2.4k | 90.53 | |
| Emerson Electric (EMR) | 0.1 | $215k | 1.5k | 143.33 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $212k | 3.0k | 71.31 | |
| At&t (T) | 0.1 | $212k | 10k | 20.74 | |
| SLB Com Stk (SLB) | 0.1 | $211k | 4.5k | 46.89 | |
| AeroVironment (AVAV) | 0.1 | $198k | 1.2k | 165.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $196k | 2.1k | 92.24 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $106k | 10k | 10.60 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $94k | 20k | 4.70 | |
| Laser Photonics Corp (LASE) | 0.0 | $28k | 17k | 1.65 |
