Titelia

Holdings of Ceeto Capital Group, LLC

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Net assets
-
Positions
153 in 1 countries
Top ten
43.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Freeport-McMoRan Inc 11,000647 $
102Yum! Brands Inc 4,000622 $
103iShares 0-1 Year Treasury Bond ETF 5,500607 $
104Lockheed Martin Corp 1,000604 $
105Goldman Sachs Group Inc/The 700592 $
106Honeywell International Inc 2,500565 $
107Flanigan's Enterprises Inc 17,550549 $
108Dell Technologies Inc 3,000492 $
109T-Mobile US Inc 2,300483 $
110Colgate-Palmolive Co 5,500469 $
111First Horizon Corp 20,000459 $
112Schwab 5-10 Year Corporate Bond ETF 20,000454 $
113DoorDash Inc 3,000450 $
114Mondelez International Inc 7,677445 $
115Corteva Inc 5,128429 $
116Fortinet Inc 5,250429 $
117iShares 5-10 Year Investment Grade Corporate Bond ETF 8,000426 $
118Lincoln National Corp 12,000426 $
119NextDecade Corp 55,000421 $
120iShares Trust 8,000420 $
121Ameriprise Financial Inc 901400 $
122Kemper Corp 12,910395 $
123Adobe Inc 1,580384 $
124SPDR Series Trust 12,500376 $
125Vertiv Holdings Co 1,500376 $
126CVS Health Corp 5,200373 $
127CSX Corp 9,000369 $
128Schwab Short-Term U.S. Treasury ETF 15,000364 $
129PIMCO Municipal Income Fund II 43,804333 $
130Vanguard Intermediate-Term Corporate Bond ETF 4,000331 $
131Vanguard Scottsdale Funds 3,000301 $
132AT&T Inc 10,224296 $
133MetLife Inc 4,000283 $
134Dow Inc 6,717280 $
135Vanguard Growth ETF 628274 $
136Deckers Outdoor Corp 2,725273 $
137iShares National Muni Bond ETF 2,544270 $
138Vanguard Small-Cap ETF 1,000262 $
139Altria Group, Inc. 3,900261 $
140BLACKROCK MUNIHOLDINGS FD INC 22,389254 $
141NIKE Inc 4,608245 $
142German American Bancorp Inc 5,623235 $
143Intel Corp 5,000221 $
144Burke & Herbert Financial Services Corp 3,536220 $
145Texas Instruments Inc 1,100214 $
146Caterpillar Inc 300213 $
147SOUTHSTATE BANK CORP 2,258209 $
148Charles Schwab Corp/The 2,125200 $
149Vanguard Value ETF 1,019200 $
150GE HealthCare Technologies Inc 2,790199 $
151Nuveen Municipal High Income O 10,000104 $
152PIMCO (US) 20,00094 $
153Gogo Inc 20,00080 $

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Sector breakdown

  • Technology 38.7 %
  • Financials 11.8 %
  • Health care 9.7 %
  • Communication 7.4 %
  • Consumer discretionary 7.2 %
  • Industrials 6.5 %
  • Consumer staples 5.9 %
  • Energy 1.8 %
  • Materials 0.9 %
  • Funds 0.8 %
  • Utilities 0.7 %
  • Unattributed 8.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States153309.5K $100.00 %
Cite this page

Titelia. "Holdings of Ceeto Capital Group, LLC". https://titelia.com/en/funds/US13F1722439