13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001722439
Total reported value
$369.5M
$369.5M
164 檔
31.0%
During the Q1 2026 filing period, Ceeto Capital Group, LLC (CIK: 0001722439) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $369.5M across 164 reported positions.
In Q1 2026, Ceeto Capital Group, LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 26 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 21.69% | +0.08% | +0.55% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.10% | +0.28% | -5.92% | |
| 3 | BPOP | Popular Inc | Stock-Financials | 3.31% | -0.63% | -27.47% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.25% | +5.30% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | +0.11% | +14.50% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | -0.14% | -2.78% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | +0.15% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | -0.01% | +3.25% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | +0.15% | +18.70% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | +0.15% | -18.85% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 1.44% | +0.16% | -13.65% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.40% | -0.25% | — | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.35% | +0.03% | +4.16% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.21% | -0.08% | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.16% | +0.06% | +43.41% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.02% | +2.48% | |
| 17 | ONDS | Ondas Inc | Stock-Tech | 1.13% | -0.33% | -1.21% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.11% | -0.07% | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | +0.14% | +14.78% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | +0.04% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.29% | — | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 0.96% | -0.01% | — | |
| 23 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.93% | -0.07% | — | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.91% | -0.23% | — | |
| 25 | AXP | American Express Co | Stock-Financials | 0.89% | -0.02% | +5.49% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.88% | -0.04% | +2.86% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | +0.02% | -5.68% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.12% | +10.99% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.23% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.09% | +44.15% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | -0.26% | +95.00% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | -0.10% | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | -0.08% | +6.46% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.06% | — | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.71% | -0.10% | — | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.15% | — | |
| 37 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.65% | -0.01% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.08% | +3.61% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.06% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.11% | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | +0.02% | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | -0.10% | — | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | +0.21% | +4.27% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.57% | -0.22% | +7.28% | |
| 45 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.57% | -0.18% | +11.36% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.07% | +9.26% | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.51% | -0.01% | — | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.51% | -0.17% | -21.31% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.50% | -0.15% | — | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.16% | +10.79% |
| # | 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 | AMZN | Amazon.com Inc | +0.2% | +14.50% | Add |
| 14 | COP | Conocophillips | +0.1% | — | Unchanged |
| 15 | HII | Huntington Ingalls Industrie | +0.1% | +11.36% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 17 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 18 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 19 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | +30.30% | Add |
| 20 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 22 | ORCL | Oracle CORP | +0.1% | +44.15% | Add |
| 23 | DRI | Darden Restaurants Inc | +0.1% | — | Unchanged |
| 24 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 25 | PANW | Palo Alto Networks Inc | +0.1% | +38.33% | Add |
| 26 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 27 | LHX | L3harris Technologies Inc | +0.1% | — | Unchanged |
| 28 | PFE | Pfizer Inc | +0.1% | — | Unchanged |
| 29 | AVGO | Broadcom Inc | +0.1% | +14.78% | Add |
| 30 | CSCO | Cisco Systems Inc | +0.1% | +10.79% | Add |
| 31 | PEP | Pepsico Inc | +0.1% | — | Unchanged |
| 32 | ADBE | Adobe Inc | +0.1% | +172.41% | Add |
| 33 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 34 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 35 | PG | Procter & Gamble Co/the | +0.1% | +3.61% | Add |
| 36 | VZ | Verizon Communications Inc | +0.1% | — | Unchanged |
| 37 | VRT | Vertiv Holdings Co-a | +0.1% | — | Unchanged |
| 38 | GEV | GE Vernova Inc | +0.1% | -11.06% | Trim |
| 39 | ALGN | Align Technology Inc | +0.1% | — | Unchanged |
| 40 | GILD | Gilead Sciences Inc | +0.1% | — | Unchanged |
| 41 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 42 | ABBV | Abbvie Inc | +0.1% | +4.16% | Add |
| 43 | REGN | Regeneron Pharmaceuticals | +0.1% | — | Unchanged |
| 44 | DOW | Dow Inc | 0% | — | Unchanged |
| 45 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 46 | CB | Chubb Limited | 0% | — | Unchanged |
| 47 | KMB | Kimberly-clark CORP | 0% | +7.28% | Add |
| 48 | LYB | LyondellBasell Industries N.V. | 0% | — | Unchanged |
| 49 | CTVA | Corteva Inc | 0% | — | Unchanged |
| 50 | TGT | Target CORP | 0% | -10.85% | Trim |
According to official SEC Form 13F filings, Ceeto Capital Group, LLC reported a total U.S. public equity portfolio value of $369.5M across 164 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, BPOP) accounted for 31.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
MINT
市值: $704.0K
Top Position Liquidated / Trimmed
ANET
前期市值: $786.0K
During Q1 2026, Ceeto Capital Group, LLC's top holdings by market value included AAPL (21.7%)、NVDA (5.1%)、BPOP (3.3%). The largest single position, AAPL, represented 21.7% of total portfolio value.
In Q1 2026, Ceeto Capital Group, LLC made 83 total portfolio adjustments, initiating 4 new buys, adding to 31 positions, trimming 22 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.