Filed: 2/13/2026ACC: 0001722439-26-000001
📋 What this filing means
CEETO CAPITAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $342.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$342.6K
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$259.8K75.8%
COM NEW$28.6K8.3%
CL A$11.6K3.4%
COM CL A$6.5K1.9%
CAP STK CL C$6.1K1.8%
CL B NEW$6.0K1.8%
CAP STK CL A$4.7K1.4%
Portfolio Concentration
Top 3$108.0K31.5%
4–10$49.8K14.5%
11–25$53.8K15.7%
Rest$131.1K38.2%
Top 3 weight
31.5%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
2.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
APPLE INC
SOLEShares277.06K
TypeSH
Market value$75.3K
21.98%
Sole
277.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares101.31K
TypeSH
Market value$18.9K
5.51%
Sole
101.31K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares110.20K
TypeSH
Market value$13.8K
4.03%
Sole
110.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.45K
TypeSH
Market value$12.8K
3.73%
Sole
26.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.61K
TypeSH
Market value$7.0K
2.04%
Sole
10.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.46K
TypeSH
Market value$6.1K
1.78%
Sole
19.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.20K
TypeSH
Market value$6.0K
1.76%
Sole
26.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.02K
TypeSH
Market value$6.0K
1.76%
Sole
12.02K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.92K
TypeSH
Market value$5.9K
1.73%
Sole
16.92K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares32.95K
TypeSH
Market value$5.9K
1.71%
Sole
32.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.97K
TypeSH
Market value$4.7K
1.37%
Sole
14.97K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares19.47K
TypeSH
Market value$4.4K
1.30%
Sole
19.47K
Shared
0.00
None
0.00
WALMART INC
SOLEShares36.70K
TypeSH
Market value$4.1K
1.20%
Sole
36.70K
Shared
0.00
None
0.00
ONDAS HLDGS INC
SOLEShares413K
TypeSH
Market value$4.0K
1.18%
Sole
413K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.28K
TypeSH
Market value$4.0K
1.15%
Sole
12.28K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares20.39K
TypeSH
Market value$3.7K
1.09%
Sole
20.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.22K
TypeSH
Market value$3.5K
1.03%
Sole
10.22K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.15K
TypeSH
Market value$3.5K
1.03%
Sole
10.15K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares9.11K
TypeSH
Market value$3.4K
0.98%
Sole
9.11K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS CORP
SOLEShares10.84K
TypeSH
Market value$3.2K
0.94%
Sole
10.84K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares29.86K
TypeSH
Market value$3.2K
0.92%
Sole
29.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.58K
TypeSH
Market value$3.1K
0.91%
Sole
4.58K
Shared
0.00
None
0.00
BOEING CO
SOLEShares13.97K
TypeSH
Market value$3.0K
0.89%
Sole
13.97K
Shared
0.00
None
0.00
REGENERON PHARMACEUT
SOLEShares3.84K
TypeSH
Market value$3.0K
0.87%
Sole
3.84K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.73K
TypeSH
Market value$2.9K
0.86%
Sole
2.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 277.06K | SH | $75.3K 21.98% | 277.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 101.31K | SH | $18.9K 5.51% | 101.31K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 110.20K | SH | $13.8K 4.03% | 110.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.45K | SH | $12.8K 3.73% | 26.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.61K | SH | $7.0K 2.04% | 10.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.46K | SH | $6.1K 1.78% | 19.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.20K | SH | $6.0K 1.76% | 26.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.02K | SH | $6.0K 1.76% | 12.02K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.92K | SH | $5.9K 1.73% | 16.92K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 32.95K | SH | $5.9K 1.71% | 32.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.97K | SH | $4.7K 1.37% | 14.97K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 19.47K | SH | $4.4K 1.30% | 19.47K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 36.70K | SH | $4.1K 1.20% | 36.70K | 0.00 | 0.00 |
ONDAS HLDGS INCSOLE | COM NEW | 413K | SH | $4.0K 1.18% | 413K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.28K | SH | $4.0K 1.15% | 12.28K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 20.39K | SH | $3.7K 1.09% | 20.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.22K | SH | $3.5K 1.03% | 10.22K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.15K | SH | $3.5K 1.03% | 10.15K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 9.11K | SH | $3.4K 0.98% | 9.11K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS CORPSOLE | COM | 10.84K | SH | $3.2K 0.94% | 10.84K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 29.86K | SH | $3.2K 0.92% | 29.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.58K | SH | $3.1K 0.91% | 4.58K | 0.00 | 0.00 |
BOEING COSOLE | COM | 13.97K | SH | $3.0K 0.89% | 13.97K | 0.00 | 0.00 |
REGENERON PHARMACEUTSOLE | COM | 3.84K | SH | $3.0K 0.87% | 3.84K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 2.73K | SH | $2.9K 0.86% | 2.73K | 0.00 | 0.00 |
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