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Ceeto Capital Group, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $369,478
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $80,431
- NVIDIA CORPORATION · COM · 67066G104 · shares: $19,890
- MICROSOFT CORP · COM · 594918104 · shares: $10,761
- POPULAR INC · COM NEW · 733174700 · shares: $9,892
- AMAZON COM INC · COM · 023135106 · shares: $7,508
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $6,876
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,350
- META PLATFORMS INC · CL A · 30303M102 · shares: $6,129
- VISA INC · COM CL A · 92826C839 · shares: $5,966
- MORGAN STANLEY · COM NEW · 617446448 · shares: $5,896
Reported holdings
174 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FLANIGANS ENTERPRISES INC | COM | 338517105 | — | 17,150 shares | $769 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,500 shares | $764 |
| CLOROX CO DEL | COM | 189054109 | — | 7,950 shares | $759 |
| FORTINET INC | COM | 34959E109 | — | 4,650 shares | $714 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,900 shares | $711 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 11,000 shares | $692 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 4,900 shares | $688 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 680 shares | $688 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,550 shares | $674 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 15,768 shares | $668 |
| GENERAL MILLS INC | COM | 370334104 | — | 19,050 shares | $663 |
| YUM BRANDS INC | COM | 988498101 | — | 4,000 shares | $639 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,000 shares | $622 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,700 shares | $613 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 5,500 shares | $607 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 2,000 shares | $552 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 15,000 shares | $551 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,200 shares | $538 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 20,000 shares | $516 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,500 shares | $504 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,500 shares | $502 |
| NEWMONT CORP | COM | 651639106 | — | 5,000 shares | $467 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 20,000 shares | $453 |
| CORTEVA INC | COM | 22052L104 | — | 5,128 shares | $434 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 18,000 shares | $432 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,401 shares | $431 |
| CSX CORP | COM | 126408103 | — | 9,000 shares | $428 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 8,000 shares | $425 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 12,000 shares | $424 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 8,000 shares | $419 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 17,000 shares | $417 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 901 shares | $413 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 7,000 shares | $382 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | — | 12,500 shares | $375 |
| DOORDASH INC | CL A | 25809K105 | — | 2,000 shares | $369 |
| KLA CORP | COM NEW | 482480100 | — | 1,210 shares | $365 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 3,000 shares | $364 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 15,000 shares | $362 |
| KEMPER CORP | COM | 488401100 | — | 12,910 shares | $348 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 14,000 shares | $343 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 43,804 shares | $335 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 4,000 shares | $331 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,768 shares | $325 |
| ADOBE INC | COM | 00724F101 | — | 1,580 shares | $324 |
| CATERPILLAR INC | COM | 149123101 | — | 300 shares | $319 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 10,000 shares | $316 |
| FISERV INC | COM | 337738108 | — | 6,400 shares | $314 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,000 shares | $303 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,900 shares | $285 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,250 shares | $280 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,250 shares | $276 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,544 shares | $274 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,725 shares | $271 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 22,389 shares | $268 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 5,623 shares | $267 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 500 shares | $255 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 3,536 shares | $254 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 324 shares | $239 |
| NIKE INC | CL B | 654106103 | — | 5,608 shares | $233 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 4,000 shares | $227 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,258 shares | $226 |
| INTUIT | COM | 461202103 | — | 850 shares | $222 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,019 shares | $222 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,000 shares | $216 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,500 shares | $215 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,375 shares | $215 |
| AT&T INC | COM | 00206R102 | — | 10,224 shares | $212 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,973 shares | $212 |
| SLB LIMITED | COM STK | 806857108 | — | 4,500 shares | $211 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,200 shares | $198 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,125 shares | $196 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 10,000 shares | $106 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 20,000 shares | $94 |
| LASER PHOTONICS CORP | COM | 51807Q100 | — | 17,000 shares | $28 |