Ceeto Capital Group, LLC

CIK 0001722439 · Q2 2026

13F Equity AUM

$369K

+13.4% QoQ

Positions

174

-164 QoQ

AUM Rank

#12,275

Top 98%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,216 · Top 39%

vs S&P -0.3%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 34.8%Top 10: 43.2%Top 20: 55.2%

AAPL21.8%

NVDA5.4%

MSFT2.9%

BPOP2.7%

AMZN2.0%

GOOG1.9%

GOOGL1.7%

META1.7%

V1.6%

DWD1.6%

Others (164)56.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 174Median: 0.25%Avg: 0.57%

0–0.5%

124(23.9%)

0.5–1%

31(21.9%)

1–3%

17(27.0%)

3–5%

0(0.0%)

5%+

2(27.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 174vs 20 funds

0%Low

174

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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