Cito Capital Group, LLC
13F Reported Value
ⓘ$325,893
Holdings
164
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cito Capital Group, LLC disclosed 164 positions worth $325,893 in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 21.7% of the equity portfolio, followed by $NVDA and $BPOP. During the quarter the fund opened 3 new positions and exited 23 and a full exit from $ANET. The portfolio is most concentrated in Technology (44.1% of disclosed assets). All figures are sourced directly from Cito Capital Group, LLC’s Form 13F-HR filing with the SEC under CIK 1722439.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$70.7K278,571 sh - 90.2#1
Quality
$16.6K95,306 sh - —
Quality
$10.8K79,930 sh - 83.7
Quality
$10.3K27,847 sh - 74.6
Quality
$6.2K30,000 sh - 64.5
Quality
$5.6K11,681 sh - 80.2
Quality
$5.6K19,460 sh - 83.5
Quality
$5.3K17,468 sh - 80.2
Quality
$5.1K17,770 sh - 80.9
Quality
$4.9K8,611 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $70.7K | 278,571 |
 NVIDIA CORP$NVDA | 90.2#1 | $16.6K | 95,306 |
 POPULAR, INC.$BPOP | — | $10.8K | 79,930 |
 MICROSOFT CORP$MSFT | 83.7 | $10.3K | 27,847 |
 AMAZON COM INC$AMZN | 74.6 | $6.2K | 30,000 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $5.6K | 11,681 |
 Alphabet Inc.$GOOGL | 80.2 | $5.6K | 19,460 |
 VISA INC.$V | 83.5 | $5.3K | 17,468 |
 Alphabet Inc.$GOOG | 80.2 | $5.1K | 17,770 |
 Meta Platforms, Inc.$META | 80.9 | $4.9K | 8,611 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cito Capital Group, LLC's 164 positions.
Showing top 10 of 164 holdings.
Sector Allocation
Technology
$143,736
Financials
$49,887
Healthcare
$33,509
Consumer Discretionary
$28,598
Industrials
$20,702
Other
$13,009
Consumer Staples
$10,253
Energy
$8,707
Full Holdings — Cito Capital Group, LLC (Q1 2026)
All 164 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $70,699 | 21.7% | +1% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $16,622 | 5.1% | -6% | 90.2 |
| 3 | $BPOP | POPULAR, INC. | $10,784 | 3.3% | -27% | — |
| 4 | $MSFT | MICROSOFT CORP | $10,308 | 3.2% | +5% | 83.7 |
| 5 | $AMZN | AMAZON COM INC | $6,248 | 1.9% | +15% | 74.6 |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $5,598 | 1.7% | -3% | 64.5 |
| 7 | $GOOGL | Alphabet Inc. | $5,582 | 1.7% | +0% | 80.2 |
| 8 | $V | VISA INC. | $5,280 | 1.6% | +3% | 83.5 |
| 9 | $GOOG | Alphabet Inc. | $5,110 | 1.6% | +19% | 80.2 |
| 10 | $META | Meta Platforms, Inc. | $4,927 | 1.5% | -19% | 80.9 |
| 11 |  $MS | MORGAN STANLEY | $4,683 | 1.4% | -14% | — |
| 12 |  $WMT | Walmart Inc. | $4,570 | 1.4% | +0% | 63.2 |
| 13 |  $ABBV | AbbVie Inc. | $4,411 | 1.4% | +4% | 59.3 |
| 14 |  $RTX | RTX Corp | $3,933 | 1.2% | +0% | 70 |
| 15 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3,769 | 1.2% | +43% | 66.7 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $3,701 | 1.1% | +2% | 35.6 |
| 17 |  $ONDS | Ondas Inc. | $3,688 | 1.1% | -1% | 31.8 |
| 18 |  $MRK | Merck & Co., Inc. | $3,614 | 1.1% | +0% | 70.9 |
| 19 |  $AVGO | Broadcom Inc. | $3,606 | 1.1% | +15% | 86.4 |
| 20 |  $HD | HOME DEPOT, INC. | $3,363 | 1.0% | +0% | 69.2 |
| 21 |  $XOM | EXXON MOBIL CORP | $3,232 | 1.0% | +0% | 61.8 |
| 22 |  $AMGN | AMGEN INC | $3,123 | 1.0% | +0% | 79.5 |
| 23 |  $DRI | DARDEN RESTAURANTS INC | $3,039 | 0.9% | +0% | 68.6 |
| 24 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2,967 | 0.9% | +0% | 75.1 |
| 25 |  $AXP | AMERICAN EXPRESS CO | $2,905 | 0.9% | +5% | 73.2 |
| 26 |  $BA | BOEING CO | $2,861 | 0.9% | +3% | 51.8 |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $2,817 | 0.9% | -6% | — |
| 28 |  $LLY | ELI LILLY & Co | $2,787 | 0.9% | +11% | 89.3 |
| 29 |  $CVX | CHEVRON CORP | $2,590 | 0.8% | +0% | 54.7 |
| 30 |  $ORCL | ORACLE CORP | $2,546 | 0.8% | +44% | 67.2 |
| 31 |  $NFLX | NETFLIX INC | $2,437 | 0.8% | +95% | 86.7 |
| 32 |  $MCD | MCDONALDS CORP | $2,406 | 0.7% | +0% | 73.9 |
| 33 |  $DIS | Walt Disney Co | $2,371 | 0.7% | +6% | 68.9 |
| 34 |  $MA | Mastercard Inc | $2,323 | 0.7% | +0% | 81.7 |
| 35 |  $LOW | LOWES COMPANIES INC | $2,304 | 0.7% | +0% | 63.5 |
| 36 |  $PEP | PEPSICO INC | $2,154 | 0.7% | +0% | 62.7 |
| 37 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2,124 | 0.7% | +0% | 76.6 |
| 38 |  $PG | PROCTER & GAMBLE Co | $2,072 | 0.6% | +4% | 72.9 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $2,070 | 0.6% | +0% | 72.8 |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $2,070 | 0.6% | +0% | 67 |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $2,041 | 0.6% | +0% | 68.4 |
| 42 |  $BMY | BRISTOL MYERS SQUIBB CO | $2,017 | 0.6% | +0% | 70.1 |
| 43 |  $UNH | UNITEDHEALTH GROUP INC | $1,982 | 0.6% | +4% | 66.8 |
| 44 |  $KMB | KIMBERLY CLARK CORP | $1,871 | 0.6% | +7% | 61.7 |
| 45 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1,862 | 0.6% | +11% | 55.4 |
| 46 |  $ABT | ABBOTT LABORATORIES | $1,817 | 0.6% | +9% | 67 |
| 47 |  $MMM | 3M CO | $1,663 | 0.5% | +0% | 60.7 |
| 48 |  $KR | KROGER CO | $1,657 | 0.5% | -21% | 51.1 |
| 49 |  $PFE | PFIZER INC | $1,636 | 0.5% | +0% | 69 |
| 50 |  $CSCO | CISCO SYSTEMS, INC. | $1,593 | 0.5% | +11% | 72.3 |
| 51 | — | ISHARES TR | $1,554 | 0.5% | +49% | — |
| 52 |  $WFC | WELLS FARGO & COMPANY/MN | $1,553 | 0.5% | +0% | — |
| 53 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1,482 | 0.5% | +18% | 59.5 |
| 54 |  $CB | Chubb Ltd | $1,471 | 0.5% | +0% | — |
| 55 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1,450 | 0.4% | +0% | 66.5 |
| 56 |  $KO | COCA COLA CO | $1,406 | 0.4% | +0% | 74 |
| 57 |  $WM | WASTE MANAGEMENT INC | $1,345 | 0.4% | +0% | 70.7 |
| 58 |  $AMD | ADVANCED MICRO DEVICES INC | $1,343 | 0.4% | +120% | 78.8 |
| 59 |  $PANW | Palo Alto Networks Inc | $1,331 | 0.4% | +38% | 66.5 |
| 60 |  $NOW | ServiceNow, Inc. | $1,328 | 0.4% | +126% | 76 |
| 61 | — | SPDR SERIES TRUST | $1,324 | 0.4% | +30% | — |
| 62 |  $COP | CONOCOPHILLIPS | $1,320 | 0.4% | +0% | 74.8 |
| 63 |  $CRM | Salesforce, Inc. | $1,311 | 0.4% | +0% | 75.2 |
| 64 |  $GD | GENERAL DYNAMICS CORP | $1,270 | 0.4% | +0% | 73 |
| 65 |  $C | CITIGROUP INC | $1,265 | 0.4% | +0% | 54.8 |
| 66 |  $MU | MICRON TECHNOLOGY INC | $1,183 | 0.4% | +84% | 88.4 |
| 67 |  $ALGN | ALIGN TECHNOLOGY INC | $1,166 | 0.4% | +0% | 58.2 |
| 68 |  $VST | Vistra Corp. | $1,143 | 0.3% | +90% | 62.9 |
| 69 |  $TJX | TJX COMPANIES INC /DE/ | $1,118 | 0.3% | +0% | 70.7 |
| 70 |  $GE | GENERAL ELECTRIC CO | $1,110 | 0.3% | +0% | 74.8 |
| 71 |  $ROL | ROLLINS INC | $1,082 | 0.3% | +0% | 73.2 |
| 72 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1,023 | 0.3% | +0% | 60.5 |
| 73 | — | ISHARES TR | $1,016 | 0.3% | +0% | — |
| 74 |  $DG | DOLLAR GENERAL CORP | $968 | 0.3% | +0% | 60.4 |
| 75 |  $ADP | AUTOMATIC DATA PROCESSING INC | $963 | 0.3% | -6% | 77.9 |
| 76 |  $RF | REGIONS FINANCIAL CORP | $934 | 0.3% | +0% | — |
| 77 |  $D | DOMINION ENERGY, INC | $927 | 0.3% | +0% | 74.9 |
| 78 |  $AMAT | APPLIED MATERIALS INC /DE | $923 | 0.3% | +0% | 74.8 |
| 79 |  $FISV | FISERV INC | $915 | 0.3% | -6% | 67.4 |
| 80 |  $PSX | Phillips 66 | $911 | 0.3% | +0% | 47.6 |
| 81 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $867 | 0.3% | +0% | 71.5 |
| 82 |  $INTU | INTUIT INC. | $865 | 0.3% | +11% | 82 |
| 83 |  $GILD | GILEAD SCIENCES, INC. | $864 | 0.3% | +0% | 77.8 |
| 84 |  $ROK | ROCKWELL AUTOMATION, INC | $861 | 0.3% | +0% | 68.2 |
| 85 |  $NUE | NUCOR CORP | $848 | 0.3% | +0% | 58.9 |
| 86 |  $CCZ | COMCAST CORP | $833 | 0.3% | +0% | 70.4 |
| 87 |  $CLX | CLOROX CO /DE/ | $824 | 0.3% | +0% | 63.5 |
| 88 |  $TGT | TARGET CORP | $823 | 0.3% | -11% | 53.1 |
| 89 |  $PGR | PROGRESSIVE CORP/OH/ | $793 | 0.2% | -3% | 83.6 |
| 90 |  $VZ | VERIZON COMMUNICATIONS INC | $792 | 0.2% | +0% | 71.6 |
| 91 |  $USB | US BANCORP DE | $788 | 0.2% | +0% | 71.4 |
| 92 |  $UBER | Uber Technologies, Inc | $777 | 0.2% | +0% | 79.3 |
| 93 |  $TSLA | Tesla, Inc. | $744 | 0.2% | +0% | 50.1 |
| 94 |  $KIM | KIMCO REALTY CORP | $730 | 0.2% | +0% | 70.1 |
| 95 |  $GNRC | GENERAC HOLDINGS INC. | $723 | 0.2% | -35% | 58.2 |
| 96 |  $ALLE | Allegion plc | $712 | 0.2% | +0% | — |
| 97 |  $GIS | GENERAL MILLS INC | $709 | 0.2% | +0% | 64.1 |
| 98 | — | PIMCO ETF TR | $704 | 0.2% | NEW | — |
| 99 |  $GEV | GE Vernova Inc. | $702 | 0.2% | -11% | 70.1 |
| 100 |  $MDT | Medtronic plc | $696 | 0.2% | +0% | — |
| 101 |  $B | BARRICK MINING CORP | $693 | 0.2% | +0% | — |
| 102 |  $QCOM | QUALCOMM INC/DE | $683 | 0.2% | +0% | 81.9 |
| 103 |  $TOL | Toll Brothers, Inc. | $682 | 0.2% | +0% | 68.3 |
| 104 |  $PM | Philip Morris International Inc. | $651 | 0.2% | +0% | 80.5 |
| 105 |  $NEM | NEWMONT Corp /DE/ | $650 | 0.2% | +0% | 88.3 |
| 106 |  $FCX | FREEPORT-MCMORAN INC | $647 | 0.2% | +0% | 73.1 |
| 107 |  $YUM | YUM BRANDS INC | $622 | 0.2% | +0% | 71.7 |
| 108 | — | ISHARES TR | $607 | 0.2% | +0% | — |
| 109 |  $LMT | LOCKHEED MARTIN CORP | $604 | 0.2% | -33% | 65 |
| 110 |  $GS | GOLDMAN SACHS GROUP INC | $592 | 0.2% | +0% | — |
| 111 |  $HON | HONEYWELL INTERNATIONAL INC | $565 | 0.2% | +0% | 65.7 |
| 112 |  $BDL | FLANIGANS ENTERPRISES INC | $549 | 0.2% | +0% | — |
| 113 | — | ETF OPPORTUNITIES TRUST | $524 | 0.2% | +0% | — |
| 114 |  $DELL | Dell Technologies Inc. | $492 | 0.1% | -67% | 76 |
| 115 |  $TMUS | T-Mobile US, Inc. | $483 | 0.1% | +0% | 72.7 |
| 116 |  $CL | COLGATE PALMOLIVE CO | $469 | 0.1% | +0% | 72.4 |
| 117 |  $FHN | FIRST HORIZON CORP | $459 | 0.1% | +0% | 43.8 |
| 118 | — | SCHWAB STRATEGIC TR | $454 | 0.1% | +0% | — |
| 119 |  $DASH | DoorDash, Inc. | $450 | 0.1% | +0% | 70.6 |
| 120 |  $MDLZ | Mondelez International, Inc. | $445 | 0.1% | -0% | 53.9 |
| 121 |  $CTVA | Corteva, Inc. | $429 | 0.1% | +0% | 48.4 |
| 122 |  $FTNT | Fortinet, Inc. | $429 | 0.1% | -49% | 78.1 |
| 123 | — | ISHARES TR | $426 | 0.1% | +0% | — |
| 124 |  $LNC | LINCOLN NATIONAL CORP | $426 | 0.1% | +0% | 50.8 |
| 125 |  $NEXT | NextDecade Corp | $421 | 0.1% | -25% | — |
| 126 | — | ISHARES TR | $420 | 0.1% | +0% | — |
| 127 |  $AMP | AMERIPRISE FINANCIAL INC | $400 | 0.1% | +0% | 70.2 |
| 128 |  $JCI | Johnson Controls International plc | $395 | 0.1% | -40% | — |
| 129 |  $KMPB | KEMPER Corp | $395 | 0.1% | +0% | 50.4 |
| 130 |  $ADBE | ADOBE INC. | $384 | 0.1% | +172% | 80.4 |
| 131 |  $VRT | Vertiv Holdings Co | $376 | 0.1% | +0% | 82.7 |
| 132 | — | SPDR SERIES TRUST | $376 | 0.1% | +0% | — |
| 133 |  $CVS | CVS HEALTH Corp | $373 | 0.1% | +0% | 51.3 |
| 134 |  $CSX | CSX CORP | $369 | 0.1% | +0% | 66.4 |
| 135 | — | SCHWAB STRATEGIC TR | $364 | 0.1% | +0% | — |
| 136 |  $NBIS | Nebius Group N.V. | $363 | 0.1% | -30% | — |
| 137 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $333 | 0.1% | +0% | — |
| 138 | — | VANGUARD SCOTTSDALE FDS | $331 | 0.1% | +0% | — |
| 139 | — | VANGUARD SCOTTSDALE FDS | $301 | 0.1% | +0% | — |
| 140 |  $T | AT&T INC. | $296 | 0.1% | +0% | 71.9 |
| 141 |  $MET | METLIFE INC | $283 | 0.1% | +0% | 73.9 |
| 142 |  $DOW | DOW INC. | $280 | 0.1% | +0% | 38 |
| 143 |  $ETN | Eaton Corp plc | $276 | 0.1% | +0% | — |
| 144 | — | VANGUARD INDEX FDS | $274 | 0.1% | +0% | — |
| 145 |  $DECK | DECKERS OUTDOOR CORP | $273 | 0.1% | +0% | 83.2 |
| 146 | — | ISHARES TR | $270 | 0.1% | +0% | — |
| 147 | — | VANGUARD INDEX FDS | $262 | 0.1% | +108% | — |
| 148 |  $MO | ALTRIA GROUP, INC. | $261 | 0.1% | +0% | 72.1 |
| 149 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $254 | 0.1% | NEW | — |
| 150 |  $NKE | NIKE, Inc. | $245 | 0.1% | -18% | 53.4 |
| 151 |  $LYB | LyondellBasell Industries N.V. | $242 | 0.1% | +0% | — |
| 152 |  $GABC | GERMAN AMERICAN BANCORP, INC. | $235 | 0.1% | +0% | 43.2 |
| 153 |  $SLB | SLB LIMITED/NV | $233 | 0.1% | +0% | 63.2 |
| 154 |  $INTC | INTEL CORP | $221 | 0.1% | +0% | 41.5 |
| 155 |  $BHRB | Burke & Herbert Financial Services Corp. | $220 | 0.1% | +0% | — |
| 156 |  $TXN | TEXAS INSTRUMENTS INC | $214 | 0.1% | +0% | 70.4 |
| 157 |  $CAT | CATERPILLAR INC | $213 | 0.1% | NEW | 67.8 |
| 158 |  $SSB | SouthState Bank Corp | $209 | 0.1% | +0% | — |
| 159 |  $SCHW | SCHWAB CHARLES CORP | $200 | 0.1% | +0% | 77.2 |
| 160 | — | VANGUARD INDEX FDS | $200 | 0.1% | +0% | — |
| 161 |  $GEHC | GE HealthCare Technologies Inc. | $199 | 0.1% | +0% | 58.2 |
| 162 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $104 | 0.0% | +0% | — |
| 163 |  $PHK | PIMCO HIGH INCOME FUND | $94 | 0.0% | +0% | — |
| 164 |  $GOGO | Gogo Inc. | $80 | 0.0% | +0% | 52.2 |
New Positions (3)
Exited Positions (23)
$ANET Arista Networks, Inc.
$CMG CHIPOTLE MEXICAN GRILL INC
$MPC Marathon Petroleum Corp
$TSCO TRACTOR SUPPLY CO /DE/
$COIN Coinbase Global, Inc.
$ONON On Holding AG
$ULTA Ulta Beauty, Inc.
$PFH PRUDENTIAL FINANCIAL INC
$EMR EMERSON ELECTRIC CO
$QQQ INVESCO QQQ TRUST, SERIES 1
$YUMC Yum China Holdings, Inc.
$FITB FIFTH THIRD BANCORP
$ISRG INTUITIVE SURGICAL INCBrowse Top Institutional Investors
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