Ceeto Capital Group, LLC ETF holdings
Coral Gables, FL
Reported $14.1M in 21 ETFs in its Form 13F for June 30, 2026.
ETF value
$14.1M
ETFs held
21
Change from prior quarter
+15.2%
With price moves
ETFs as a share of its 13F
3.8%
of $369.5M
Top 10 of 21 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $3.2M | 4,320 | No change |
| FLOT | iShares Floating Rate Bond ETF | $1.8M | 34,500 | +4,000 shares |
| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | $1.5M | 49,000 | +6,000 shares |
| IVV | iShares Core S&P 500 ETF | $1.2M | 1,556 | No change |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $907K | 9,000 | +2,000 shares |
| SHV | iShares 0–1 Year Treasury Bond ETF | $607K | 5,500 | No change |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | $453K | 20,000 | No change |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $425K | 8,000 | No change |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $419K | 8,000 | No change |
| ACVF | American Conservative Values ETF | $382K | 7,000 | −4,000 shares |
11 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001722439. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Ceeto Capital Group, LLC own?
Ceeto Capital Group, LLC reported 21 ETF positions worth $14.1M in its Form 13F for June 30, 2026. The largest was SPY, at $3.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.