StockDriftsStockDriftsTop 50 Ceeto Capital Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21.77% | 278.0K | $80.4M | -0.22%(-610) | $39.32(+676.74%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.38% | 99.4K | $19.9M | +4.30%(+4.10K) | $24.67(+816.50%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.91% | 28.8K | $10.8M | +3.59%(+1.00K) | $176.71(+175.06%) | 2026-06-30 | |
| BPOP | POPULAR INC | 2.68% | 60.0K | $9.9M | -24.96%(-19.95K) | $118.61(+49.96%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.03% | 31.5K | $7.5M | +5.00%(+1.50K) | $173.11(+51.66%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.86% | 19.5K | $6.9M | +0.00%(+0) | $122.70(+179.26%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.72% | 17.8K | $6.3M | +0.00%(+0) | $197.39(+74.64%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.66% | 10.9K | $6.1M | +26.36%(+2.27K) | $414.28(+40.07%) | 2026-06-30 | |
| V | VISA INC | 1.61% | 17.4K | $6.0M | -0.46%(-80) | $70.45(+413.76%) | 2026-06-30 | |
| MS | MORGAN STANLEY | 1.6% | 28.2K | $5.9M | -0.88%(-251) | $65.17(+236.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.18% | +82.41% | +13.82% | +91.02% |
| Top 20 Holdings Unweighted | +18.71% | +67.28% | +10.71% | +66.31% |
Ceeto Capital Group LLC reports $369.48M in US-listed equity holdings across 174 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (21.8%), NVDA (5.4%) and MSFT (2.9%). The top 20 holdings account for 55.14% of reported assets. Its disclosed equity book has returned +82.41% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ceeto Capital Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1722439). View Ceeto Capital Group LLC’s 13F filings on SEC