Ceeto Capital Group, LLC
SEC Form 13F institutional filer · CIK 0001722439
13F-HR · 133 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
45.2%
Ceeto Capital Group, LLC — $299K AUM allocation strategy
Ceeto Capital Group, LLC files SEC Form 13F and reports $299K of long US equity value across 133 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 35.1%, followed by Financials 6.5% and Communication Services 5.2%.
The top 10 holdings account for 45% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Ceeto Capital Group, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$299K
total across 133 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
45% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NFLX +12.3K sh · +$1.22K+$NOW +7.08K sh · +$468+$BLK +7.04K sh · −$69
Biggest trims (shares)
−$KR −6.2K sh · −$161−$NVDA −6K sh · −$2.27K−$DELL −6K sh · −$641
Exited to nil (held last quarter, gone now)
$ANET ($786 last qtr)$CMG ($592 last qtr)$MPC ($537 last qtr)$TSCO ($500 last qtr)$COIN ($339 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals23.7%—
- Semiconductors6.7%—
- Interactive Media & Services5.2%—
- Systems Software3.5%—
- Biotechnology2.5%—
- Broadline Retail2.1%—
- Multi-Sector Holdings1.8%—
- Transaction & Payment Processing Services1.8%—
- Other holdings52.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 279K | $70.7K | +1.51K | 23.7% |
| $NVDA | NVIDIA Corporation | 95.3K | $16.6K | -6K | 5.6% |
| $MSFT | Microsoft Corporation | 27.8K | $10.3K | +1.4K | 3.4% |
| $AMZN | Amazon.com Inc | 30K | $6.25K | +3.8K | 2.1% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 11.7K | $5.6K | -334 | 1.9% |
| $GOOGL | Alphabet Inc | 19.5K | $5.58K | +0 | 1.9% |
| $V | Visa Inc | 17.5K | $5.28K | +550 | 1.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 17.8K | $5.11K | +2.8K | 1.7% |
| $META | Meta Platforms Inc | 8.61K | $4.93K | -2K | 1.6% |
| $MS | Morgan Stanley | 28.5K | $4.68K | -4.5K | 1.6% |
…and 123 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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