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Latest Cito Capital Group, LLC Stock Portfolio

$369Million | No. of Holdings #174

Cito Capital Group, LLC Performance

2026 Q2+9.70%
YTD+5.19%
2025+12.05%

About Cito Capital Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ceeto Capital Group, LLC reported an equity portfolio of $369.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Ceeto Capital Group, LLC are AAPL, NVDA, MSFT. The fund has invested 21.8% of it's portfolio in APPLE INC and 5.4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off PALO ALTO NETWORKS INC (PANW), HONEYWELL INTL INC (HON) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in FISERV INC, INTUIT (INTU) and LOCKHEED MARTIN CORP (LMT). Ceeto Capital Group, LLC opened new stock positions in LAM RESEARCH CORP (LRCX), CORNING INC (GLW) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), EATON CORP PLC (ETN) and TEXAS INSTRS INC (TXN).
Cito Capital Group, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$369Million
  as of Aug 14, 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 9.7% in the last quarter. In trailing 12 months, it's portfolio return was 17.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lam research corp2,341,000
corning inc1,916,000
arista networks inc1,359,000
intuitive surgical inc840,000
liquidia corporation797,000
accenture plc ireland622,000
d-wave quantum inc432,000
kla corp365,000
New stocks bought by Cito Capital Group, LLC

Additions

Ticker% Inc.
vanguard index fds500
eaton corp plc413
texas instrs inc181
ge aerospace106
intel corp65.00
generac hldgs inc54.05
applied matls inc44.44
qualcomm inc37.74
Additions to existing portfolio by Cito Capital Group, LLC

Reductions

Ticker% Reduced
fiserv inc-60.98
intuit-57.5
lockheed martin corp-50.00
nebius group n.v.-42.86
automatic data processing in-42.55
comcast corp new-41.38
kimberly-clark corp-39.16
etf opportunities trust-36.36
Cito Capital Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nextdecade corp-421,000
gogo inc-80,000
palo alto networks inc-1,331,000
dow inc-280,000
metlife inc-283,000
johnson controls internation-395,000
lyondellbasell industries nv-242,000
ge healthcare technologies i-199,000
Cito Capital Group, LLC got rid off the above stocks

Sector Distribution

Ceeto Capital Group, LLC has about 41.7% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Others
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Technology41.7
Financial Services12.8
Healthcare9.7
Industrials7.1
Consumer Cyclical6.8
Communication Services6.7
Others6.1
Consumer Defensive5.2
Energy1.8
Utilities1.1

Market Cap. Distribution

Ceeto Capital Group, LLC has about 92.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP67.1
LARGE-CAP25
UNALLOCATED6.1
MID-CAP1.4

Stocks belong to which Index?

About 87.5% 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 50087.5
Others11.6
Top 5 Winners (%)%
MU
micron technology inc
228.6 %
AMD
advanced micro devices inc
171.4 %
DELL
dell technologies inc
163.0 %
YNDX
nebius group n.v.
130.5 %
INTC
intel corp
121.7 %
Top 5 Winners ($)$
AAPL
apple inc
9.9 M
MU
micron technology inc
2.7 M
NVDA
nvidia corporation
2.5 M
AMD
advanced micro devices inc
2.3 M
BPOP
popular inc
2.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
T
at&t inc
-28.4 %
INTU
intuit
-28.2 %
HII
huntington ingalls inds inc
-25.8 %
NFLX
netflix inc.
-25.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-0.8 M
XOM
exxon mobil corp
-0.6 M
NFLX
netflix inc.
-0.6 M
REGN
regeneron pharmaceuticals
-0.6 M
CVX
chevron corporation
-0.5 M

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 174 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ceeto Capital Group, LLC last quarter.

$369.48MTotal Value
184Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Cito Capital Group, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cito Capital Group, LLC's holding in Ishares Tr over time
0.16%5,500
$607.0K
0.16%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cito Capital Group, LLC's holding in Ishares Tr over time
0.12%8,000
$425.0K
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cito Capital Group, LLC's holding in Ishares Tr over time
0.11%8,000
$419.0K
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cito Capital Group, LLC's holding in Ishares Tr over time
0.07%2,544
$274.0K
0.07%
unchanged 0 percentunchanged
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Cito Capital Group, LLC's holding in Etf Opportunities Trust over time
0.1%7,000
$382.0K
0.1%
decreased 36.36 percentreduced