Institutions / Ceeto Capital Group, LLC / Holdings

Ceeto Capital Group, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Kimco Realty Corporation	—	$659	32,500	0.2%
Phillips 66	—	$645	5,000	0.2%
Vistra Corp.	—	$645	4,000	0.2%
VERIZON COMMUNICATIONS INC	—	$642	15,768	0.2%
ADVANCED MICRO DEVICES INC	—	$642	3,000	0.2%
Philip Morris International Inc.	—	$631	3,900	0.2%
THE GOLDMAN SACHS GROUP, INC.	—	$615	700	0.2%
ISHARES TR	—	$606	5,500	0.2%
Yum! Brands Inc	—	$605	4,000	0.2%
Johnson Controls International plc	—	$601	5,000	0.2%
Newmont Corp	—	$599	6,000	0.2%
Chipotle Mexican Grill Inc	—	$592	16,000	0.2%
GE Vernova Inc.	—	$591	904	0.2%
FREEPORT-MCMORAN INC	—	$559	11,000	0.2%
ETF OPPORTUNITIES TRUST	—	$543	11,000	0.2%
MICRON TECHNOLOGY INC	—	$542	1,900	0.2%
Marathon Petroleum Corp	—	$537	3,300	0.2%
LINCOLN NATIONAL CORP	—	$534	12,000	0.2%
KEMPER Corp	—	$523	12,910	0.2%
FLANIGANS ENTERPRISES INCBDL	Common Stock	$500	17,550	0.1%
TRACTOR SUPPLY CO /DE	—	$500	10,000	0.1%
HONEYWELL INTERNATIONAL INC	—	$488	2,500	0.1%
FIRST HORIZON CORP	—	$481	20,000	0.1%
T-Mobile US, Inc.TMUS	Common Stock	$467	2,300	0.1%
SCHWAB STRATEGIC TR	—	$459	20,000	0.1%
AMERIPRISE FINANCIAL INC	—	$442	901	0.1%
COLGATE PALMOLIVE CO	—	$435	5,500	0.1%
ISHARES TR	—	$431	8,000	0.1%
ISHARES TR	—	$423	8,000	0.1%
Nebius Group N.V.	—	$419	5,000	0.1%
Mondelez International, Inc.	—	$417	7,687	0.1%
CVS HEALTH Corp	—	$413	5,200	0.1%
NextDecade Corp	—	$385	73,000	0.1%
SPDR SER TR	—	$378	12,500	0.1%
SCHWAB STRATEGIC TR	—	$366	15,000	0.1%
NIKE, Inc.	—	$360	5,608	0.1%
Corteva, Inc.	—	$344	5,128	0.1%
Coinbase Global, Inc.	—	$339	1,500	0.1%
VANGUARD SCOTTSDALE FDS	—	$335	4,000	0.1%
PIMCO MUNICIPAL INCOME FUND IIPML	Closed-End Fund	$332	43,804	0.1%
CSX CORP	—	$326	9,000	0.1%
MetLife Inc	—	$316	4,000	0.1%
VANGUARD INDEX FDS	—	$306	628	0.1%
VANGUARD SCOTTSDALE FDS	—	$299	3,000	0.1%
DECKERS OUTDOOR CORP	—	$283	2,725	0.1%
ISHARES TR	—	$272	2,544	0.1%
AT&T INC.	—	$254	10,224	0.1%
ISHARE TR	—	$251	2,375	0.1%
ON HLDG AG	—	$249	5,350	0.1%
Eaton Corp plc	—	$246	773	0.1%