Latest Cito Capital Group, LLC Stock Portfolio
$325Million– No. of Holdings #164
Cito Capital Group, LLC Performance:
2026 Q1: -4.11%YTD: -4.11%2025: 12.05%
Performance for 2026 Q1 is -4.11%, and YTD is -4.11%, and 2025 is 12.05%.
About Cito Capital Group, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ceeto Capital Group, LLC reported an equity portfolio of $325.9 Millions as of 31 Mar, 2026.
The top stock holdings of Ceeto Capital Group, LLC are AAPL, NVDA, BPOP. The fund has invested 21.7% of it's portfolio in APPLE INC and 5.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), CHIPOTLE MEXICAN GRILL INC (CMG) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), FORTINET INC (FTNT) and JOHNSON CONTROLS INTERNATION (JCI). Ceeto Capital Group, LLC opened new stock positions in PIMCO ETF TR (BOND), VANGUARD INDEX FDS (VB) and BLACKROCK MUNIHOLDINGS FD IN. The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), SERVICENOW INC (NOW) and ADVANCED MICRO DEVICES INC (AMD).
The top stock holdings of Ceeto Capital Group, LLC are AAPL, NVDA, BPOP. The fund has invested 21.7% of it's portfolio in APPLE INC and 5.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ARISTA NETWORKS INC (ANET), CHIPOTLE MEXICAN GRILL INC (CMG) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), FORTINET INC (FTNT) and JOHNSON CONTROLS INTERNATION (JCI). Ceeto Capital Group, LLC opened new stock positions in PIMCO ETF TR (BOND), VANGUARD INDEX FDS (VB) and BLACKROCK MUNIHOLDINGS FD IN. The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), SERVICENOW INC (NOW) and ADVANCED MICRO DEVICES INC (AMD).
Cito Capital Group, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
Cito Capital Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ceeto Capital Group, LLC made a return of -4.11% in the last quarter. In trailing 12 months, it's portfolio return was 12.54%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pimco etf tr | 704,000 |
| vanguard index fds | 262,000 |
| blackrock muniholdings fd in | 254,000 |
| caterpillar inc | 213,000 |
New stocks bought by Cito Capital Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| adobe inc | 172 |
| servicenow inc | 126 |
| advanced micro devices inc | 120 |
| netflix inc. | 95.00 |
| vistra corp | 90.00 |
| micron technology inc | 84.21 |
| ishares tr | 48.78 |
| oracle corp | 44.15 |
Additions to existing portfolio by Cito Capital Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dell technologies inc | -66.67 |
| fortinet inc | -48.78 |
| johnson controls internation | -40.00 |
| generac hldgs inc | -35.09 |
| lockheed martin corp | -33.33 |
| nebius group n.v. | -30.00 |
| popular inc | -27.47 |
| nextdecade corp | -24.66 |
Cito Capital Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chipotle mexican grill inc | -592,000 |
| blackrock muni income tr ii | -159,000 |
| tractor supply co | -500,000 |
| arista networks inc | -786,000 |
| on hldg ag | -249,000 |
| fifth third bancorp | -189,000 |
| yum china hldgs inc | -191,000 |
| marathon pete corp | -537,000 |
Cito Capital Group, LLC got rid off the above stocks
Sector Distribution
Ceeto Capital Group, LLC has about 38.1% of it's holdings in Technology sector.
- Technology
- Financial Services
- Healthcare
- Consumer Cyclical
- Industrials
- Communication Services
- Others
- Consumer Defensive
- Energy
- Utilities
| Sector | % |
|---|---|
| Technology | 38.1 |
| Financial Services | 13.5 |
| Healthcare | 9.7 |
| Consumer Cyclical | 7 |
| Industrials | 6.9 |
| Communication Services | 6.9 |
| Others | 6.5 |
| Consumer Defensive | 6.4 |
| Energy | 2.7 |
| Utilities | 1.1 |
Market Cap. Distribution
Ceeto Capital Group, LLC has about 87.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 64 |
| LARGE-CAP | 23.9 |
| UNALLOCATED | 6.5 |
| MID-CAP | 5 |
Stocks belong to which Index?
About 86.8% of the stocks held by Ceeto Capital Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 86.8 |
| Others | 12.5 |
Cito Capital Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Cito Capital Group, LLC
Ceeto Capital Group, LLC has 164 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Ceeto Capital Group, LLC last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 21.69 | 278,571 | 70,699,000 | added | 0.55 | ||
| AAXJ | ishares tr | 0.19 | 5,500 | 607,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.13 | 8,000 | 426,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.13 | 8,000 | 420,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.08 | 2,544 | 270,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.35 | 20,280 | 4,411,000 | added | 4.16 | ||
| ABT | abbott laboratories | 0.56 | 17,700 | 1,817,000 | added | 9.26 | ||
| ACVF | etf opportunities trust | 0.16 | 11,000 | 524,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.12 | 1,580 | 384,000 | added | 172 | ||
| ADP | automatic data processing in | 0.30 | 4,700 | 963,000 | reduced | -6.00 | ||
| AIG | american intl group inc | 0.46 | 19,700 | 1,482,000 | added | 17.96 | ||
| ALGN | align technology inc | 0.36 | 6,800 | 1,166,000 | unchanged | 0.00 | ||
| ALLE | llegion plc | 0.22 | 4,900 | 712,000 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.28 | 2,700 | 923,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.41 | 6,600 | 1,343,000 | added | 120 | ||
| AMGN | amgen inc | 0.96 | 8,875 | 3,123,000 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.12 | 901 | 400,000 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.48 | 30,500 | 1,554,000 | added | 48.78 | ||
| AMZN | amazon com inc | 1.92 | 30,000 | 6,248,000 | added | 14.5 | ||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||