2026 Q1 Portfolio Activity
In 2026 Q1, Ceeto Capital Group, LLC maintained a portfolio of 190 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 0.22% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 95.0%. The fund also reduced its exposure to POPULAR INC by 27.5%.
Position History
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Total Positions
190
Quarter
2026 Q1
Top Holding
AAPL (21.7%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 190
Ceeto Capital Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 21.69% | 21.98% |
#1
Prev: #1
|
6.5 |
—
|
1,510 | 0.5% |
P
S
|
278,571 | $70,699 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.10% | 5.51% |
#2
Prev: #2
|
4.0 |
—
|
-6,000 | -5.9% |
P
S
|
95,306 | $16,622 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BPOP
POPULAR INC
|
Financial Services | 3.31% | 4.03% |
#3
Prev: #3
|
2.3 |
—
|
-30,270 | -27.5% |
P
S
|
79,930 | $10,784 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.16% | 3.73% |
#4
Prev: #4
|
3.8 |
—
|
1,402 | 5.3% |
P
S
|
27,847 | $10,308 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.92% | 1.76% |
#5
2
Prev: #7
|
3.3 |
—
|
3,800 | 14.5% |
P
S
|
30,000 | $6,248 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.72% | 1.76% |
#6
2
Prev: #8
|
1.2 |
—
|
-334 | -2.8% |
P
S
|
11,681 | $5,598 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.71% | 1.78% |
#7
1
Prev: #6
|
1.7 |
—
|
no change | no change |
P
S
|
19,460 | $5,582 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 1.62% | 1.73% |
#8
1
Prev: #9
|
1.1 |
—
|
550 | 3.3% |
P
S
|
17,468 | $5,280 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.57% | 1.37% |
#9
2
Prev: #11
|
2.6 |
—
|
2,800 | 18.7% |
P
S
|
17,770 | $5,110 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.51% | 2.04% |
#10
5
Prev: #5
|
1.1 |
—
|
-2,000 | -18.8% |
P
S
|
8,611 | $4,927 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.44% | 1.71% |
#11
1
Prev: #10
|
1.1 |
—
|
-4,500 | -13.7% |
P
S
|
28,455 | $4,683 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.40% | 1.20% |
#12
1
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
36,700 | $4,570 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.35% | 1.30% |
#13
1
Prev: #12
|
1.0 |
—
|
810 | 4.2% |
P
S
|
20,280 | $4,411 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.21% | 1.09% |
#14
2
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
20,387 | $3,933 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.16% | 0.94% |
#15
5
Prev: #20
|
3.0 |
—
|
4,706 | 43.4% |
P
S
|
15,548 | $3,769 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 1.14% | 1.15% |
#16
1
Prev: #15
|
1.0 |
—
|
305 | 2.5% |
P
S
|
12,580 | $3,701 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ONDS
ONDAS INC
|
Technology | 1.13% | 1.18% |
#17
3
Prev: #14
|
1.0 |
—
|
-5,000 | -1.2% |
P
S
|
408,000 | $3,688 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.11% | 0.92% |
#18
3
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
29,864 | $3,614 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.11% | 1.03% |
#19
1
Prev: #18
|
2.4 |
—
|
1,500 | 14.8% |
P
S
|
11,650 | $3,606 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.03% | 1.03% |
#20
3
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
10,225 | $3,363 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.99% | 0.67% |
#21
14
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
19,052 | $3,232 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.96% | 0.85% |
#22
4
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
8,875 | $3,123 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.93% | 0.83% |
#23
4
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
15,500 | $3,039 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.91% | 0.87% |
#24
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
3,840 | $2,967 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.89% | 0.98% |
#25
6
Prev: #19
|
2.4 |
—
|
500 | 5.5% |
P
S
|
9,605 | $2,905 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BA
BOEING CO
|
Industrials | 0.88% | 0.89% |
#26
3
Prev: #23
|
0.9 |
—
|
400 | 2.9% |
P
S
|
14,375 | $2,861 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.86% | 0.91% |
#27
5
Prev: #22
|
0.8 |
—
|
-260 | -5.7% |
P
S
|
4,320 | $2,817 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.86% | 0.86% |
#28
3
Prev: #25
|
2.3 |
—
|
300 | 11.0% |
P
S
|
3,030 | $2,787 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.79% | 0.56% |
#29
11
Prev: #40
|
1.3 |
—
|
no change | no change |
P
S
|
12,520 | $2,590 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.78% | 0.68% |
#30
2
Prev: #32
|
2.8 |
—
|
5,300 | 44.1% |
P
S
|
17,305 | $2,546 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.75% | 0.36% |
#31
29
Prev: #60
|
3.3 |
—
|
12,350 | 95.0% |
P
S
|
25,350 | $2,437 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.74% | 0.69% |
#32
2
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
7,742 | $2,406 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.73% | 0.77% |
#33
4
Prev: #29
|
2.3 |
—
|
1,492 | 6.5% |
P
S
|
24,600 | $2,371 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.71% | 0.77% |
#34
6
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
4,650 | $2,323 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.71% | 0.69% |
#35
4
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
9,750 | $2,304 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.66% | 0.59% |
#36
2
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
13,874 | $2,154 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.65% | 0.63% |
#37
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
4,756 | $2,124 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.64% | 0.58% |
#38
1
Prev: #39
|
0.8 |
—
|
500 | 3.6% |
P
S
|
14,343 | $2,072 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.64% | 0.51% |
#40
8
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
8,468 | $2,070 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.64% | 0.52% |
#39
8
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
2,077 | $2,070 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.63% | 0.67% |
#41
7
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
41,870 | $2,041 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.62% | 0.52% |
#42
4
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
33,250 | $2,017 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.61% | 0.68% |
#43
10
Prev: #33
|
0.7 |
—
|
300 | 4.3% |
P
S
|
7,326 | $1,982 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.57% | 0.53% |
#44
1
Prev: #43
|
2.2 |
—
|
1,300 | 7.3% |
P
S
|
19,150 | $1,871 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.57% | 0.44% |
#45
4
Prev: #49
|
2.2 |
—
|
500 | 11.4% |
P
S
|
4,900 | $1,862 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.56% | 0.59% |
#46
9
Prev: #37
|
2.2 |
—
|
1,500 | 9.3% |
P
S
|
17,700 | $1,817 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MMM
3M CO
|
Industrials | 0.51% | 0.53% |
#47
5
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
11,450 | $1,663 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.51% | 0.53% |
#48
4
Prev: #44
|
0.2 |
—
|
-6,200 | -21.3% |
P
S
|
22,900 | $1,657 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.50% | 0.42% |
#49
1
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
58,250 | $1,636 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.49% | 0.42% |
#50
2
Prev: #52
|
2.2 |
—
|
2,000 | 10.8% |
P
S
|
20,533 | $1,593 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 190 holdings