Ceeto Capital Group, LLC 13F Disclosure & Portfolio Data

CIK: 0001722439

Diversified strategyMomentum followerLong-term holder

Total reported value

$325.9M

Reporting period: 2026-03-31 · Number of holdings: 164

Ceeto Capital Group, LLC disclosed 164 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $325.9M and a quarterly turnover rate of 14.7%.

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Personality snowflake

Concentration: 22.86
Portfolio Stability: 14.69
Momentum/Contrarian: 100
Sector conviction: 65.75
Diversification: 100
Sizing Uniformity: 70.98

Ceeto Capital Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.057 — mathematically equivalent to about 18 equally-sized positions, well below its 164 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.90), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim BPOP
-27.5%　-$3.0M
Trim MSFT
+5.3%　-$2.5M
Trim META
-18.8%　-$2.1M
Trim NVDA
-5.9%　-$2.3M
Add NFLX
+95.0%　$1.2M
Add XOM
0.0%　$939.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	21.69%	-0.29%	+0.55%
2	NVDA	Nvidia CORP	Stock-Tech	5.10%	-0.41%	-5.92%
3	BPOP	Popular INC	Stock-Financials	3.31%	-0.72%	-27.47%
4	MSFT	Microsoft CORP	Stock-Tech	3.16%	-0.57%	+5.30%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.92%	—	+14.50%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.72%	-0.04%	-2.78%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.71%	-0.07%	—
8	V	Visa Inc-class A Shares	Stock-Financials	1.62%	-0.11%	+3.25%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.57%	+0.20%	+18.70%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.51%	-0.53%	-18.85%
11	MS	Morgan Stanley	Stock-Financials	1.44%	-0.27%	-13.65%
12	WMT	Walmart INC	Stock-Consumer Staples	1.40%	+0.20%	—
13	ABBV	Abbvie INC	Stock-Healthcare	1.35%	—	+4.16%
14	RTX	Rtx CORP	Stock-Industrials	1.21%	—	—
15	IBM	Intl Business Machines CORP	Stock-Tech	1.16%	+0.22%	+43.41%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.14%	-0.01%	+2.48%
17	ONDS	Ondas INC	Stock-Tech	1.13%	-0.05%	-1.21%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.11%	+0.19%	—
19	AVGO	Broadcom INC	Stock-Tech	1.11%	—	+14.78%
20	HD	Home Depot INC	Stock-Consumer Disc	1.03%	—	—
21	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	+0.32%	—
22	AMGN	Amgen INC	Stock-Healthcare	0.96%	—	—
23	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.93%	—	—
24	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.91%	—	—
25	AXP	American Express Co	Stock-Financials	0.89%	-0.09%	+5.49%
26	BA	Boeing Co/the	Stock-Industrials	0.88%	—	+2.86%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	-0.05%	-5.68%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.86%	—	+10.99%
29	CVX	Chevron CORP	Stock-Energy	0.79%	+0.23%	—
30	ORCL	Oracle CORP	Stock-Tech	0.78%	—	+44.15%
31	NFLX	Netflix INC	Stock-Comm Services	0.75%	+0.39%	+95.00%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.74%	—	—
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	-0.04%	+6.46%
34	MA	Mastercard INC - A	Stock-Financials	0.71%	-0.06%	—
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.71%	—	—
36	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	—
37	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.65%	—	—
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	+3.61%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	+0.13%	—
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.64%	+0.12%	—
41	BAC	Bank Of America CORP	Stock-Financials	0.63%	-0.04%	—
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.62%	—	—
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	-0.07%	+4.27%
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.57%	—	+7.28%
45	HII	Huntington Ingalls Industrie	Stock-Industrials	0.57%	+0.13%	+11.36%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.56%	—	+9.26%
47	MMM	3m Co	Stock-Industrials	0.51%	—	—
48	KR	Kroger Co	Stock-Consumer Staples	0.51%	—	-21.31%
49	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	—
50	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	+10.79%

1–50 of 164

Portfolio Performance

Performance for Q3 2026

+6.4%

Performance Last 4 Quarters

+30.1%

Based on 85% of reported portfolio value with available pricing

Stdev: +12.8%
Beta: +0.87
Alpha: +1.4%
Max Drawdown: -8.6%
Annualized Perf: +18%
Batting Avg vs S&P: +50%
Sortino: +2.56
Stutzer: +0.4
Treynor: +0.2
Sterling: +1.06
Calmar: +2.09
Information Ratio: -0.16
Tracking Error: +6%
Stdev Down: +6.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +37.4%
Worst 12 Months: +11.3%
Efficiency Ratio: +0.55
Sharpe: +1.37
Stdev Sectors: +10.8%
Skewness: -0.27
Kurtosis: -0.43
Upside Potential: +4.16

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	164	$325.9M	15	1AAPL 2NVDA 3BPOP Top holdings2026-03-31 1.AAPL 2.NVDA 3.BPOP 4.MSFT 5.AMZN 6.BRK-B 7.GOOG 8.V 9.GOOGL 10.META
2025-12-31	186	$342.6M	19	1AAPL 2NVDA 3BPOP Top holdings2025-12-31 1.AAPL 2.NVDA 3.BPOP 4.MSFT 5.META 6.GOOG 7.AMZN 8.BRK-B 9.V 10.MS
2025-09-30	183	$344.9M	38	1AAPL 2BPOP 3NVDA Top holdings2025-09-30 1.AAPL 2.BPOP 3.NVDA 4.MSFT 5.META 6.AMZN 7.V 8.MS 9.BRK-B 10.IBM
2025-06-30	173	$287.4M	0	1AAPL 2NVDA 3MSFT Top holdings2025-06-30 1.AAPL 2.NVDA 3.MSFT 4.META 5.V 6.MS 7.AMZN 8.BRK-B 9.JPM 10.WMT
2025-03-31	178	$263.2M	100	1AAPL 2NVDA 3MSFT Top holdings2025-03-31 1.AAPL 2.NVDA 3.MSFT 4.V 5.AMZN 6.META 7.HD 8.MS 9.ABBV 10.JPM
2024-12-31	178	$271.7M	0	1AAPL 2NVDA 3MSFT Top holdings2024-12-31 1.AAPL 2.NVDA 3.MSFT 4.V 5.AMZN 6.HD 7.MS 8.META 9.WMT 10.JPM
2024-09-30	173	$267.9M	0	1AAPL 2NVDA 3MSFT Top holdings2024-09-30 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.V 6.HD 7.META 8.WMT 9.MS 10.ABBV
2024-06-30	165	$257.9M	0	1AAPL 2NVDA 3MSFT Top holdings2024-06-30 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.V 6.MS 7.META 8.HD 9.JPM 10.WMT
2024-03-31	167	$244.0M	0	1AAPL 2NVDA 3MSFT Top holdings2024-03-31 1.AAPL 2.NVDA 3.MSFT 4.V 5.AMZN 6.HD 7.MS 8.META 9.JPM 10.ABBV
2023-12-31	158	$233.3M	0	1AAPL 2MSFT 3NVDA Top holdings2023-12-31 1.AAPL 2.MSFT 3.NVDA 4.MS 5.V 6.AMZN 7.HD 8.META 9.JPM 10.ABBV
2023-09-30	157	$206.6M	0	1AAPL 2MSFT 3NVDA Top holdings2023-09-30 1.AAPL 2.MSFT 3.NVDA 4.MS 5.V 6.HD 7.AMZN 8.ABBV 9.JPM 10.WMT
2023-06-30	156	$218.2M	0	1AAPL 2MSFT 3NVDA Top holdings2023-06-30 1.AAPL 2.MSFT 3.NVDA 4.MS 5.V 6.HD 7.AMZN 8.JPM 9.WMT 10.DRI
2023-03-31	157	$200.6M	0	1AAPL 2MSFT 3MS Top holdings2023-03-31 1.AAPL 2.MSFT 3.MS 4.V 5.NVDA 6.HD 7.ABBV 8.WMT 9.PEP 10.JPM
2022-12-31	160	$181.9M	0	1AAPL 2MS 3MSFT Top holdings2022-12-31 1.AAPL 2.MS 3.MSFT 4.V 5.HD 6.ABBV 7.JNJ 8.PEP 9.JPM 10.CVS
2022-09-30	159	$174.4M	0	1AAPL 2MSFT 3MS Top holdings2022-09-30 1.AAPL 2.MSFT 3.MS 4.V 5.HD 6.ABBV 7.CVS 8.AMZN 9.JNJ 10.DIS
2022-06-30	154	$183.0M	0	1AAPL 2MSFT 3MS Top holdings2022-06-30 1.AAPL 2.MSFT 3.MS 4.V 5.HD 6.ABBV 7.CMCSA 8.JNJ 9.CVS 10.BMY
2022-03-31	150	$218.9M	0	1AAPL 2MSFT 3MS Top holdings2022-03-31 1.AAPL 2.MSFT 3.MS 4.NVDA 5.V 6.AMZN 7.HD 8.DIS 9.CMCSA 10.ABBV
2021-12-31	153	$239.5M	0	1AAPL 2MSFT 3MS Top holdings2021-12-31 1.AAPL 2.MSFT 3.MS 4.NVDA 5.HD 6.V 7.DIS 8.AMZN 9.CMCSA 10.ABT
2021-09-30	153	$213.9M	0	1AAPL 2MS 3MSFT Top holdings2021-09-30 1.AAPL 2.MS 3.MSFT 4.V 5.CMCSA 6.DIS 7.HD 8.AMZN 9.JPM 10.NVDA
2021-06-30	150	$222.0M	96	1AAPL 2MS 3MSFT Top holdings2021-06-30 1.AAPL 2.MS 3.MSFT 4.V 5.CMCSA 6.DIS 7.HD 8.JPM 9.ABT 10.ABBV
2021-03-31	141	$204.8M	15	1AAPL 2MS 3MSFT Top holdings2021-03-31 1.AAPL 2.MS 3.MSFT 4.AMWL 5.V 6.CMCSA 7.DIS 8.HD 9.ABT 10.JPM
2020-12-31	137	$198.2M	21	1AAPL 2MS 3MSFT Top holdings2020-12-31 1.AAPL 2.MS 3.MSFT 4.AMWL 5.V 6.CMCSA 7.DIS 8.ABT 9.HD 10.ABBV
2020-09-30	140	$179.1M	19	1AAPL 2AMWL 3MSFT Top holdings2020-09-30 1.AAPL 2.AMWL 3.MSFT 4.ETRA 5.V 6.CMCSA 7.HD 8.ABT 9.DIS 10.GIS
2020-06-30	128	$154.3M	27	1AAPL 2MSFT 3ETRA Top holdings2020-06-30 1.AAPL 2.MSFT 3.ETRA 4.V 5.CMCSA 6.HD 7.ABT 8.DIS 9.GIS 10.REGN
2020-03-31	133	$124.6M	30	1AAPL 2MSFT 3V Top holdings2020-03-31 1.AAPL 2.MSFT 3.V 4.ETRA 5.CMCSA 6.ABT 7.T 8.HD 9.DIS 10.GIS
2019-12-31	133	$152.8M	14	1AAPL 2LNC 3ETRA Top holdings2019-12-31 1.AAPL 2.LNC 3.ETRA 4.MSFT 5.V 6.CMCSA 7.DIS 8.AMGN 9.T 10.ABT
2019-09-30	134	$138.4M	13	1AAPL 2LNC 3ETRA Top holdings2019-09-30 1.AAPL 2.LNC 3.ETRA 4.MSFT 5.CMCSA 6.V 7.T 8.HD 9.DIS 10.ABT
2019-06-30	130	$135.9M	20	1AAPL 2LNC 3ETRA Top holdings2019-06-30 1.AAPL 2.LNC 3.ETRA 4.MSFT 5.V 6.CMCSA 7.DIS 8.HD 9.T 10.ABT
2019-03-31	134	$136.3M	15	1AAPL 2LNC 3ETRA Top holdings2019-03-31 1.AAPL 2.LNC 3.ETRA 4.CMCSA 5.MSFT 6.MO 7.V 8.T 9.AMGN 10.ABT
2018-12-31	131	$121.1M	26	1AAPL 2LNC 3ETRA Top holdings2018-12-31 1.AAPL 2.LNC 3.ETRA 4.CMCSA 5.MSFT 6.MO 7.AMGN 8.V 9.ABT 10.HD
2018-09-30	129	$145.7M	17	1AAPL 2LNC 3ETRA Top holdings2018-09-30 1.AAPL 2.LNC 3.ETRA 4.V 5.MSFT 6.MO 7.CMCSA 8.AMGN 9.BA 10.VZ
2018-06-30	127	$133.5M	17	1AAPL 2LNC 3ETRA Top holdings2018-06-30 1.AAPL 2.LNC 3.ETRA 4.V 5.MO 6.CMCSA 7.MSFT 8.AMGN 9.BA 10.VZ
2018-03-31	127	$131.9M	100	1AAPL 2LNC 3ETRA Top holdings2018-03-31 1.AAPL 2.LNC 3.ETRA 4.V 5.MO 6.CMCSA 7.MSFT 8.BA 9.VZ 10.AMGN
2017-12-31	111	$134.8M	0	1AAPL 2LNC 3ETRA Top holdings2017-12-31 1.AAPL 2.LNC 3.ETRA 4.CMCSA 5.MO 6.V 7.GIS 8.VZ 9.MSFT 10.BA
2017-09-30	109	$127.2M	0	1AAPL 2LNC 3ETRA Top holdings2017-09-30 1.AAPL 2.LNC 3.ETRA 4.CMCSA 5.V 6.MO 7.AEP 8.GIS 9.VZ 10.AMGN

Holding changes this quarter

Ceeto Capital Group, LLC's most significant position changes for 2026-03-31: Sold out: Arista Networks INC (ANET); New buy: Pimco Enhanced Short Maturit (MINT); Sold out: Chipotle Mexican Grill INC (CMG); Sold out: Marathon Petroleum CORP (MPC); Sold out: Tractor Supply Company (TSCO).

Position changes disclosed by Ceeto Capital Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NFLX	Netflix INC	+0.4%	+95.00%	Add
2	XOM	Exxon Mobil CORP	+0.3%	—	Unchanged
3	CVX	Chevron CORP	+0.2%	—	Unchanged
4	AMD	Advanced Micro Devices	+0.2%	+120.00%	Add
5	IBM	Intl Business Machines CORP	+0.2%	+43.41%	Add
6	MU	Micron Technology INC	+0.2%	+84.21%	Add
7	WMT	Walmart INC	+0.2%	—	Unchanged
8	GOOGL	Alphabet Inc-cl A	+0.2%	+18.70%	Add
9	MRK	Merck & Co. INC.	+0.2%	—	Unchanged
10	FLOT	Ishares Floating Rate Bond E	+0.2%	+48.78%	Add
11	VST	Vistra CORP	+0.2%	+90.00%	Add
12	NOW	Servicenow INC	+0.2%	+126.18%	Add
13	COP	Conocophillips	+0.1%	—	Unchanged
14	HII	Huntington Ingalls Industrie	+0.1%	+11.36%	Add
15	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
16	COST	Costco Wholesale CORP	+0.1%	—	Unchanged
17	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.1%	+30.30%	Add
18	PSX	Phillips 66	+0.1%	—	Unchanged
19	JPM	Jpmorgan Chase & Co	0%	+2.48%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.78%	Trim
21	DIS	Walt Disney Co/the	0%	+6.46%	Add
22	BAC	Bank Of America CORP	0%	—	Unchanged
23	ONDS	Ondas INC	-0.1%	-1.21%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-5.68%	Trim
25	WFC	Wells Fargo & Co	-0.1%	—	Unchanged
26	MA	Mastercard INC - A	-0.1%	—	Unchanged
27	FISV	Fiserv INC	-0.1%	-5.75%	Trim
28	GOOG	Alphabet Inc-cl C	-0.1%	—	Unchanged
29	UNH	Unitedhealth Group INC	-0.1%	+4.27%	Add
30	ADP	Automatic Data Processing	-0.1%	-6.00%	Trim
31	INTU	Intuit INC	-0.1%	+11.11%	Add
32	AXP	American Express Co	-0.1%	+5.49%	Add
33	V	Visa Inc-class A Shares	-0.1%	+3.25%	Add
34	FTNT	Fortinet INC	-0.1%	-48.78%	Trim
35	CRM	Salesforce INC	-0.1%	—	Unchanged
36	DELL	Dell Technologies -c	-0.2%	-66.67%	Trim
37	MS	Morgan Stanley	-0.3%	-13.65%	Trim
38	AAPL	Apple INC	-0.3%	+0.55%	Add
39	NVDA	Nvidia CORP	-0.4%	-5.92%	Trim
40	META	Meta Platforms Inc-class A	-0.5%	-18.85%	Trim
41	MSFT	Microsoft CORP	-0.6%	+5.30%	Add
42	BPOP	Popular INC	-0.7%	-27.47%	Trim
43	ANET	Arista Networks INC	—	EXIT	Sold out
44	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
45	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
46	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
47	TSCO	Tractor Supply Company	—	EXIT	Sold out
48	COIN	Coinbase Global INC -class A	—	EXIT	Sold out
49	VB	Vanguard Small-cap ETF	—	NEW	New buy
50	MHD	Blackrock Muniholdings Fund	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-15	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-11	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-07-03	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-03-23	Amendment	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR
2017-09-30	2018-03-23	Amendment	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR

FAQ

What is Ceeto Capital Group, LLC and what type of investor is it?

Ceeto Capital Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $325.9M, spread across 164 disclosed positions.

What are Ceeto Capital Group, LLC's largest equity positions?

Based on the latest 13F filing, Ceeto Capital Group, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $70.7M (21.7%) 2. Nvidia CORP (NVDA) — $16.6M (5.1%) 3. Popular INC (BPOP) — $10.8M (3.3%) 4. Microsoft CORP (MSFT) — $10.3M (3.2%) 5. Amazon.com INC (AMZN) — $6.2M (1.9%)

What changes did Ceeto Capital Group, LLC make in its most recent portfolio filing?

In the latest reported quarter, Ceeto Capital Group, LLC made 37 notable position adjustments: 3 new positions were initiated, 18 existing holdings were added to, 11 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Arista Networks INC (ANET); New buy: Pimco Enhanced Short Maturit (MINT); Sold out: Chipotle Mexican Grill INC (CMG); Sold out: Marathon Petroleum CORP (MPC); Sold out: Tractor Supply Company (TSCO)

What sectors does Ceeto Capital Group, LLC focus on?

Ceeto Capital Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 40.2% • Financials: 15.8% • Health Care: 10.4% • Consumer Discretionary: 7.6% • Communication Services: 7.4% • Industrials: 7.3%

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Portfolio Stability32.2

Sector conviction81.0

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

Jpmorgan Chase & Co

CIK 0000019617

Total reported value

$1.6T

33,063 stks

2026-03-31

Concentration3.5

Portfolio Stability25.6

Sector conviction47.2

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

Ceeto Capital Group, LLC 13F Disclosure & Portfolio Data

CIK: 0001722439

Diversified strategyMomentum followerLong-term holder

Total reported value

$325.9M

Reporting period: 2026-03-31 · Number of holdings: 164

Ceeto Capital Group, LLC disclosed 164 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $325.9M and a quarterly turnover rate of 14.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 22.86
Portfolio Stability: 14.69
Momentum/Contrarian: 100
Sector conviction: 65.75
Diversification: 100
Sizing Uniformity: 70.98

Position sizes vary widely across the portfolio (a coefficient of variation of 2.90), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim BPOP
-27.5%　-$3.0M
Trim MSFT
+5.3%　-$2.5M
Trim META
-18.8%　-$2.1M
Trim NVDA
-5.9%　-$2.3M
Add NFLX
+95.0%　$1.2M
Add XOM
0.0%　$939.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	21.69%	-0.29%	+0.55%
2	NVDA	Nvidia CORP	Stock-Tech	5.10%	-0.41%	-5.92%
3	BPOP	Popular INC	Stock-Financials	3.31%	-0.72%	-27.47%
4	MSFT	Microsoft CORP	Stock-Tech	3.16%	-0.57%	+5.30%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	1.92%	—	+14.50%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.72%	-0.04%	-2.78%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.71%	-0.07%	—
8	V	Visa Inc-class A Shares	Stock-Financials	1.62%	-0.11%	+3.25%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.57%	+0.20%	+18.70%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.51%	-0.53%	-18.85%
11	MS	Morgan Stanley	Stock-Financials	1.44%	-0.27%	-13.65%
12	WMT	Walmart INC	Stock-Consumer Staples	1.40%	+0.20%	—
13	ABBV	Abbvie INC	Stock-Healthcare	1.35%	—	+4.16%
14	RTX	Rtx CORP	Stock-Industrials	1.21%	—	—
15	IBM	Intl Business Machines CORP	Stock-Tech	1.16%	+0.22%	+43.41%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.14%	-0.01%	+2.48%
17	ONDS	Ondas INC	Stock-Tech	1.13%	-0.05%	-1.21%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.11%	+0.19%	—
19	AVGO	Broadcom INC	Stock-Tech	1.11%	—	+14.78%
20	HD	Home Depot INC	Stock-Consumer Disc	1.03%	—	—
21	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	+0.32%	—
22	AMGN	Amgen INC	Stock-Healthcare	0.96%	—	—
23	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.93%	—	—
24	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.91%	—	—
25	AXP	American Express Co	Stock-Financials	0.89%	-0.09%	+5.49%
26	BA	Boeing Co/the	Stock-Industrials	0.88%	—	+2.86%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	-0.05%	-5.68%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.86%	—	+10.99%
29	CVX	Chevron CORP	Stock-Energy	0.79%	+0.23%	—
30	ORCL	Oracle CORP	Stock-Tech	0.78%	—	+44.15%
31	NFLX	Netflix INC	Stock-Comm Services	0.75%	+0.39%	+95.00%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.74%	—	—
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	-0.04%	+6.46%
34	MA	Mastercard INC - A	Stock-Financials	0.71%	-0.06%	—
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.71%	—	—
36	PEP	Pepsico INC	Stock-Consumer Staples	0.66%	—	—
37	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.65%	—	—
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	+3.61%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	+0.13%	—
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.64%	+0.12%	—
41	BAC	Bank Of America CORP	Stock-Financials	0.63%	-0.04%	—
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.62%	—	—
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	-0.07%	+4.27%
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.57%	—	+7.28%
45	HII	Huntington Ingalls Industrie	Stock-Industrials	0.57%	+0.13%	+11.36%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.56%	—	+9.26%
47	MMM	3m Co	Stock-Industrials	0.51%	—	—
48	KR	Kroger Co	Stock-Consumer Staples	0.51%	—	-21.31%
49	PFE	Pfizer INC	Stock-Healthcare	0.50%	—	—
50	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	+10.79%

1–50 of 164

Portfolio Performance

Performance for Q3 2026

+6.4%

Performance Last 4 Quarters

+30.1%

Based on 85% of reported portfolio value with available pricing

Stdev: +12.8%
Beta: +0.87
Alpha: +1.4%
Max Drawdown: -8.6%
Annualized Perf: +18%
Batting Avg vs S&P: +50%
Sortino: +2.56
Stutzer: +0.4
Treynor: +0.2
Sterling: +1.06
Calmar: +2.09
Information Ratio: -0.16
Tracking Error: +6%
Stdev Down: +6.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +37.4%
Worst 12 Months: +11.3%
Efficiency Ratio: +0.55
Sharpe: +1.37
Stdev Sectors: +10.8%
Skewness: -0.27
Kurtosis: -0.43
Upside Potential: +4.16

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	164	$325.9M	15	1AAPL 2NVDA 3BPOP Top holdings2026-03-31 1.AAPL 2.NVDA 3.BPOP 4.MSFT 5.AMZN 6.BRK-B 7.GOOG 8.V 9.GOOGL 10.META
2025-12-31	186	$342.6M	19	1AAPL 2NVDA 3BPOP Top holdings2025-12-31 1.AAPL 2.NVDA 3.BPOP 4.MSFT 5.META 6.GOOG 7.AMZN 8.BRK-B 9.V 10.MS
2025-09-30	183	$344.9M	38	1AAPL 2BPOP 3NVDA Top holdings2025-09-30 1.AAPL 2.BPOP 3.NVDA 4.MSFT 5.META 6.AMZN 7.V 8.MS 9.BRK-B 10.IBM
2025-06-30	173	$287.4M	0	1AAPL 2NVDA 3MSFT Top holdings2025-06-30 1.AAPL 2.NVDA 3.MSFT 4.META 5.V 6.MS 7.AMZN 8.BRK-B 9.JPM 10.WMT
2025-03-31	178	$263.2M	100	1AAPL 2NVDA 3MSFT Top holdings2025-03-31 1.AAPL 2.NVDA 3.MSFT 4.V 5.AMZN 6.META 7.HD 8.MS 9.ABBV 10.JPM
2024-12-31	178	$271.7M	0	1AAPL 2NVDA 3MSFT Top holdings2024-12-31 1.AAPL 2.NVDA 3.MSFT 4.V 5.AMZN 6.HD 7.MS 8.META 9.WMT 10.JPM
2024-09-30	173	$267.9M	0	1AAPL 2NVDA 3MSFT Top holdings2024-09-30 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.V 6.HD 7.META 8.WMT 9.MS 10.ABBV
2024-06-30	165	$257.9M	0	1AAPL 2NVDA 3MSFT Top holdings2024-06-30 1.AAPL 2.NVDA 3.MSFT 4.AMZN 5.V 6.MS 7.META 8.HD 9.JPM 10.WMT
2024-03-31	167	$244.0M	0	1AAPL 2NVDA 3MSFT Top holdings2024-03-31 1.AAPL 2.NVDA 3.MSFT 4.V 5.AMZN 6.HD 7.MS 8.META 9.JPM 10.ABBV
2023-12-31	158	$233.3M	0	1AAPL 2MSFT 3NVDA Top holdings2023-12-31 1.AAPL 2.MSFT 3.NVDA 4.MS 5.V 6.AMZN 7.HD 8.META 9.JPM 10.ABBV
2023-09-30	157	$206.6M	0	1AAPL 2MSFT 3NVDA Top holdings2023-09-30 1.AAPL 2.MSFT 3.NVDA 4.MS 5.V 6.HD 7.AMZN 8.ABBV 9.JPM 10.WMT
2023-06-30	156	$218.2M	0	1AAPL 2MSFT 3NVDA Top holdings2023-06-30 1.AAPL 2.MSFT 3.NVDA 4.MS 5.V 6.HD 7.AMZN 8.JPM 9.WMT 10.DRI
2023-03-31	157	$200.6M	0	1AAPL 2MSFT 3MS Top holdings2023-03-31 1.AAPL 2.MSFT 3.MS 4.V 5.NVDA 6.HD 7.ABBV 8.WMT 9.PEP 10.JPM
2022-12-31	160	$181.9M	0	1AAPL 2MS 3MSFT Top holdings2022-12-31 1.AAPL 2.MS 3.MSFT 4.V 5.HD 6.ABBV 7.JNJ 8.PEP 9.JPM 10.CVS
2022-09-30	159	$174.4M	0	1AAPL 2MSFT 3MS Top holdings2022-09-30 1.AAPL 2.MSFT 3.MS 4.V 5.HD 6.ABBV 7.CVS 8.AMZN 9.JNJ 10.DIS
2022-06-30	154	$183.0M	0	1AAPL 2MSFT 3MS Top holdings2022-06-30 1.AAPL 2.MSFT 3.MS 4.V 5.HD 6.ABBV 7.CMCSA 8.JNJ 9.CVS 10.BMY
2022-03-31	150	$218.9M	0	1AAPL 2MSFT 3MS Top holdings2022-03-31 1.AAPL 2.MSFT 3.MS 4.NVDA 5.V 6.AMZN 7.HD 8.DIS 9.CMCSA 10.ABBV
2021-12-31	153	$239.5M	0	1AAPL 2MSFT 3MS Top holdings2021-12-31 1.AAPL 2.MSFT 3.MS 4.NVDA 5.HD 6.V 7.DIS 8.AMZN 9.CMCSA 10.ABT
2021-09-30	153	$213.9M	0	1AAPL 2MS 3MSFT Top holdings2021-09-30 1.AAPL 2.MS 3.MSFT 4.V 5.CMCSA 6.DIS 7.HD 8.AMZN 9.JPM 10.NVDA
2021-06-30	150	$222.0M	96	1AAPL 2MS 3MSFT Top holdings2021-06-30 1.AAPL 2.MS 3.MSFT 4.V 5.CMCSA 6.DIS 7.HD 8.JPM 9.ABT 10.ABBV
2021-03-31	141	$204.8M	15	1AAPL 2MS 3MSFT Top holdings2021-03-31 1.AAPL 2.MS 3.MSFT 4.AMWL 5.V 6.CMCSA 7.DIS 8.HD 9.ABT 10.JPM
2020-12-31	137	$198.2M	21	1AAPL 2MS 3MSFT Top holdings2020-12-31 1.AAPL 2.MS 3.MSFT 4.AMWL 5.V 6.CMCSA 7.DIS 8.ABT 9.HD 10.ABBV
2020-09-30	140	$179.1M	19	1AAPL 2AMWL 3MSFT Top holdings2020-09-30 1.AAPL 2.AMWL 3.MSFT 4.ETRA 5.V 6.CMCSA 7.HD 8.ABT 9.DIS 10.GIS
2020-06-30	128	$154.3M	27	1AAPL 2MSFT 3ETRA Top holdings2020-06-30 1.AAPL 2.MSFT 3.ETRA 4.V 5.CMCSA 6.HD 7.ABT 8.DIS 9.GIS 10.REGN
2020-03-31	133	$124.6M	30	1AAPL 2MSFT 3V Top holdings2020-03-31 1.AAPL 2.MSFT 3.V 4.ETRA 5.CMCSA 6.ABT 7.T 8.HD 9.DIS 10.GIS
2019-12-31	133	$152.8M	14	1AAPL 2LNC 3ETRA Top holdings2019-12-31 1.AAPL 2.LNC 3.ETRA 4.MSFT 5.V 6.CMCSA 7.DIS 8.AMGN 9.T 10.ABT
2019-09-30	134	$138.4M	13	1AAPL 2LNC 3ETRA Top holdings2019-09-30 1.AAPL 2.LNC 3.ETRA 4.MSFT 5.CMCSA 6.V 7.T 8.HD 9.DIS 10.ABT
2019-06-30	130	$135.9M	20	1AAPL 2LNC 3ETRA Top holdings2019-06-30 1.AAPL 2.LNC 3.ETRA 4.MSFT 5.V 6.CMCSA 7.DIS 8.HD 9.T 10.ABT
2019-03-31	134	$136.3M	15	1AAPL 2LNC 3ETRA Top holdings2019-03-31 1.AAPL 2.LNC 3.ETRA 4.CMCSA 5.MSFT 6.MO 7.V 8.T 9.AMGN 10.ABT
2018-12-31	131	$121.1M	26	1AAPL 2LNC 3ETRA Top holdings2018-12-31 1.AAPL 2.LNC 3.ETRA 4.CMCSA 5.MSFT 6.MO 7.AMGN 8.V 9.ABT 10.HD
2018-09-30	129	$145.7M	17	1AAPL 2LNC 3ETRA Top holdings2018-09-30 1.AAPL 2.LNC 3.ETRA 4.V 5.MSFT 6.MO 7.CMCSA 8.AMGN 9.BA 10.VZ
2018-06-30	127	$133.5M	17	1AAPL 2LNC 3ETRA Top holdings2018-06-30 1.AAPL 2.LNC 3.ETRA 4.V 5.MO 6.CMCSA 7.MSFT 8.AMGN 9.BA 10.VZ
2018-03-31	127	$131.9M	100	1AAPL 2LNC 3ETRA Top holdings2018-03-31 1.AAPL 2.LNC 3.ETRA 4.V 5.MO 6.CMCSA 7.MSFT 8.BA 9.VZ 10.AMGN
2017-12-31	111	$134.8M	0	1AAPL 2LNC 3ETRA Top holdings2017-12-31 1.AAPL 2.LNC 3.ETRA 4.CMCSA 5.MO 6.V 7.GIS 8.VZ 9.MSFT 10.BA
2017-09-30	109	$127.2M	0	1AAPL 2LNC 3ETRA Top holdings2017-09-30 1.AAPL 2.LNC 3.ETRA 4.CMCSA 5.V 6.MO 7.AEP 8.GIS 9.VZ 10.AMGN

Holding changes this quarter

Position changes disclosed by Ceeto Capital Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NFLX	Netflix INC	+0.4%	+95.00%	Add
2	XOM	Exxon Mobil CORP	+0.3%	—	Unchanged
3	CVX	Chevron CORP	+0.2%	—	Unchanged
4	AMD	Advanced Micro Devices	+0.2%	+120.00%	Add
5	IBM	Intl Business Machines CORP	+0.2%	+43.41%	Add
6	MU	Micron Technology INC	+0.2%	+84.21%	Add
7	WMT	Walmart INC	+0.2%	—	Unchanged
8	GOOGL	Alphabet Inc-cl A	+0.2%	+18.70%	Add
9	MRK	Merck & Co. INC.	+0.2%	—	Unchanged
10	FLOT	Ishares Floating Rate Bond E	+0.2%	+48.78%	Add
11	VST	Vistra CORP	+0.2%	+90.00%	Add
12	NOW	Servicenow INC	+0.2%	+126.18%	Add
13	COP	Conocophillips	+0.1%	—	Unchanged
14	HII	Huntington Ingalls Industrie	+0.1%	+11.36%	Add
15	JNJ	Johnson & Johnson	+0.1%	—	Unchanged
16	COST	Costco Wholesale CORP	+0.1%	—	Unchanged
17	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.1%	+30.30%	Add
18	PSX	Phillips 66	+0.1%	—	Unchanged
19	JPM	Jpmorgan Chase & Co	0%	+2.48%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.78%	Trim
21	DIS	Walt Disney Co/the	0%	+6.46%	Add
22	BAC	Bank Of America CORP	0%	—	Unchanged
23	ONDS	Ondas INC	-0.1%	-1.21%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-5.68%	Trim
25	WFC	Wells Fargo & Co	-0.1%	—	Unchanged
26	MA	Mastercard INC - A	-0.1%	—	Unchanged
27	FISV	Fiserv INC	-0.1%	-5.75%	Trim
28	GOOG	Alphabet Inc-cl C	-0.1%	—	Unchanged
29	UNH	Unitedhealth Group INC	-0.1%	+4.27%	Add
30	ADP	Automatic Data Processing	-0.1%	-6.00%	Trim
31	INTU	Intuit INC	-0.1%	+11.11%	Add
32	AXP	American Express Co	-0.1%	+5.49%	Add
33	V	Visa Inc-class A Shares	-0.1%	+3.25%	Add
34	FTNT	Fortinet INC	-0.1%	-48.78%	Trim
35	CRM	Salesforce INC	-0.1%	—	Unchanged
36	DELL	Dell Technologies -c	-0.2%	-66.67%	Trim
37	MS	Morgan Stanley	-0.3%	-13.65%	Trim
38	AAPL	Apple INC	-0.3%	+0.55%	Add
39	NVDA	Nvidia CORP	-0.4%	-5.92%	Trim
40	META	Meta Platforms Inc-class A	-0.5%	-18.85%	Trim
41	MSFT	Microsoft CORP	-0.6%	+5.30%	Add
42	BPOP	Popular INC	-0.7%	-27.47%	Trim
43	ANET	Arista Networks INC	—	EXIT	Sold out
44	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
45	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
46	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
47	TSCO	Tractor Supply Company	—	EXIT	Sold out
48	COIN	Coinbase Global INC -class A	—	EXIT	Sold out
49	VB	Vanguard Small-cap ETF	—	NEW	New buy
50	MHD	Blackrock Muniholdings Fund	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-15	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-11	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-07-03	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-03-23	Amendment	View on EDGAR
2017-12-31	2018-02-12	13F-HR	View on EDGAR
2017-09-30	2018-03-23	Amendment	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR