13F-HR filed by Ceeto Capital Group, LLC
Ceeto Capital Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 164 holding rows worth $325,893,000.
- Accession
- 0001722439-26-000002
- Filer
- CIK 1722439
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 164 entries on the cover page, a total value of $325,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,893,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18166. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 278,571 | $70,699,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 95,306 | $16,622,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 79,930 | $10,784,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 27,847 | $10,308,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $6,248,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,681 | $5,598,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,460 | $5,582,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 17,468 | $5,280,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,770 | $5,110,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,611 | $4,927,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 28,455 | $4,683,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 36,700 | $4,570,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 20,280 | $4,411,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,387 | $3,933,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 15,548 | $3,769,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,580 | $3,701,000 | thousands, detected and multiplied | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 408,000 | $3,688,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,864 | $3,614,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 11,650 | $3,606,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 10,225 | $3,363,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,052 | $3,232,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 8,875 | $3,123,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,500 | $3,039,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,840 | $2,967,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 9,605 | $2,905,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 14,375 | $2,861,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,320 | $2,817,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,030 | $2,787,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 12,520 | $2,590,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 17,305 | $2,546,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 25,350 | $2,437,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 7,742 | $2,406,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 24,600 | $2,371,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 4,650 | $2,323,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 9,750 | $2,304,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 13,874 | $2,154,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,756 | $2,124,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 14,343 | $2,072,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,077 | $2,070,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 8,468 | $2,070,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 41,870 | $2,041,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,250 | $2,017,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,326 | $1,982,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,150 | $1,871,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,900 | $1,862,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 17,700 | $1,817,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 11,450 | $1,663,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 22,900 | $1,657,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 58,250 | $1,636,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,533 | $1,593,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 30,500 | $1,554,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 19,503 | $1,553,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,700 | $1,482,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 4,500 | $1,471,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,200 | $1,450,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 18,360 | $1,406,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 5,851 | $1,345,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,600 | $1,343,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,300 | $1,331,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 12,700 | $1,328,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 43,000 | $1,324,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 10,000 | $1,320,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 7,025 | $1,311,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,700 | $1,270,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 11,151 | $1,265,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 3,500 | $1,183,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,800 | $1,166,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 7,600 | $1,143,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 7,000 | $1,118,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,904 | $1,110,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 20,250 | $1,082,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,500 | $1,023,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,556 | $1,016,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,150 | $968,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,700 | $963,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,500 | $934,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,000 | $927,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,700 | $923,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 16,400 | $915,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,000 | $911,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,000 | $867,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,000 | $865,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,200 | $864,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,400 | $861,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 5,000 | $848,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 29,000 | $833,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 7,950 | $824,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 6,787 | $823,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 4,000 | $793,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 15,768 | $792,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 15,000 | $788,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 10,800 | $777,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,000 | $744,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 32,500 | $730,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 3,700 | $723,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,900 | $712,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,050 | $709,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,000 | $704,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 804 | $702,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 7,988 | $696,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 17,000 | $693,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 5,300 | $683,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,000 | $682,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,900 | $651,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 6,000 | $650,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,000 | $647,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,000 | $622,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,500 | $607,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $604,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 700 | $592,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,500 | $565,000 | thousands, detected and multiplied | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 17,550 | $549,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 11,000 | $524,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,000 | $492,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 2,300 | $483,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,500 | $469,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 20,000 | $459,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 20,000 | $454,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,000 | $450,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,677 | $445,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 5,128 | $429,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 5,250 | $429,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,000 | $426,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,000 | $426,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 55,000 | $421,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,000 | $420,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 901 | $400,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,000 | $395,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 12,910 | $395,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,580 | $384,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,500 | $376,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,500 | $376,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 5,200 | $373,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 9,000 | $369,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,000 | $364,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,500 | $363,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 43,804 | $333,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,000 | $331,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,000 | $301,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 10,224 | $296,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 4,000 | $283,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,717 | $280,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 773 | $276,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 628 | $274,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,725 | $273,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,544 | $270,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,000 | $262,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 3,900 | $261,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 22,389 | $254,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,608 | $245,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,000 | $242,000 | thousands, detected and multiplied | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,623 | $235,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 4,500 | $233,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 5,000 | $221,000 | thousands, detected and multiplied | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,536 | $220,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,100 | $214,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 300 | $213,000 | thousands, detected and multiplied | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,258 | $209,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 2,125 | $200,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,019 | $200,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,790 | $199,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,000 | $104,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 20,000 | $94,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 20,000 | $80,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722439-26-000002 | this filing | 2026-05-14 | acceptance time not in the bulk data set |