Cito Capital Group, LLC
Sector Allocation
- Technology47.9%$176.8M
- Financials14.6%$53.9M
- Healthcare10.3%$37.9M
- Consumer Discretionary6.4%$23.8M
- Industrials5.8%$21.2M
- Consumer Staples5.0%$18.5M
- Other4.0%$14.9M
- Energy1.8%$6.8M
- Materials1.6%$5.8M
- Communication Services1.5%$5.5M
AUM History
13fpro.ai/research/fund/cito-capital-group-llc-1722439
Conviction and streaks
Stable · top 10 = 43.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$80.4MNVDA
$19.9MMSFT
$10.8MBPOP
$9.9MAMZN
$7.5MGOOG
$6.9MGOOGL
$6.3MMETA
$6.1MV
$6.0MMS
$5.9MBRK.B
$5.8MABBV
$5.1MAVGO
$4.6MIBM
$4.5MWMT
$4.2MRTX
$4.2MJPM
$4.1MHD
$4.0MMRK
$3.9MLLY
$3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cito-capital-group-llc-1722439
Cito Capital Group, LLC 13F holdings — Q2 2026
$369.5M portfolio (+13.4% QoQ) · 174 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
$80.4M
21.8% of stocks
-0.2%This quarter+12.4%Since filed10+ qtrsHeld$19.9M
5.4% of stocks
+4%This quarter-4.1%Since filed10+ qtrsHeld$10.8M
2.9% of stocks
+4%This quarter+7.5%Since filed10+ qtrsHeld$9.9M
2.7% of stocks
-25%This quarter-9.8%Since filed4 qtrsHeldAIQuality69.4#258Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$7.5M
2.0% of stocks
+5%This quarter-5.2%Since filed10+ qtrsHeld$6.9M
1.9% of stocks
No changeThis quarter-8.5%Since filed10+ qtrsHeld$6.3M
1.7% of stocks
No changeThis quarter-8.5%Since filed10+ qtrsHeld$6.1M
1.7% of stocks
+26%This quarter+6.9%Since filed10+ qtrsHeld$6.0M
1.6% of stocks
-0.5%This quarter+11.0%Since filed10+ qtrsHeld$5.9M
1.6% of stocks
-0.9%This quarter-15.6%Since filed10+ qtrsHeld
All holdings — Cito Capital Group, LLC (Q2 2026)
174 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BERKSHIRE HATHAWAY INC | Financials | $5.8M | 1.6% | 12K | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AbbVie Inc. | Healthcare | $5.1M | 1.4% | 20K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Broadcom Inc. | Technology | $4.6M | 1.3% | 12K | +5% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.5M | 1.2% | 16K | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Walmart Inc. | Consumer Staples | $4.2M | 1.1% | 38K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | RTX Corp | Industrials | $4.2M | 1.1% | 22K | +8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JPMORGAN CHASE & CO | Financials | $4.1M | 1.1% | 13K | +0.0% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | HOME DEPOT, INC. | Consumer Discretionary | $4.0M | 1.1% | 11K | +10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Merck & Co., Inc. | Healthcare | $3.9M | 1.0% | 30K | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ELI LILLY & Co | Healthcare | $3.6M | 1.0% | 3,030 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MICRON TECHNOLOGY INC | Technology | $3.6M | 1.0% | 3,125 | -11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMGEN INC | Healthcare | $3.5M | 0.9% | 9,675 | +9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ADVANCED MICRO DEVICES INC | Technology | $3.3M | 0.9% | 5,600 | -15% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.2M | 0.9% | 4,320 | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMERICAN EXPRESS CO | Financials | $3.2M | 0.9% | 9,500 | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $3.2M | 0.9% | 16K | — | |||
| 27 | $BA | BOEING CO | Industrials | $3.1M | 0.8% | 14K | — | |||
| 28 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.0M | 0.8% | 7,326 | — | |||
| 29 | $GE | GENERAL ELECTRIC CO | Industrials | $3.0M | 0.8% | 8,073 | +107% | |||
| 30 | $ONDS | Ondas Inc. | Technology | $3.0M | 0.8% | 358K | -12% | |||
| 31 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.8M | 0.8% | 3,900 | +44% | |||
| 32 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.6M | 0.7% | 19K | — | |||
| 33 | $ORCL | ORACLE CORP | Technology | $2.5M | 0.7% | 17K | — | |||
| 34 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $2.5M | 0.7% | 4,000 | +4% | |||
| 35 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.4M | 0.7% | 21K | — | |||
| 36 | $MA | Mastercard Inc | Financials | $2.4M | 0.7% | 4,650 | — | |||
| 37 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.4M | 0.7% | 42K | — | |||
| 38 | $DIS | Walt Disney Co | Communication Services | $2.4M | 0.7% | 25K | — | |||
| 39 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.4M | 0.6% | 8,742 | +13% | |||
| 40 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $2.4M | 0.6% | 4,756 | — | |||
| 41 | $LRCX | LAM RESEARCH CORP | Technology | $2.3M | 0.6% | 5,400 | New | |||
| 42 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.2M | 0.6% | 10K | +4% | |||
| 43 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.1M | 0.6% | 8,418 | -0.6% | |||
| 44 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.1M | 0.6% | 14K | -0.9% | |||
| 45 | $CVX | CHEVRON CORP | Energy | $2.1M | 0.6% | 13K | — | |||
| 46 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.9M | 0.5% | 2,077 | — | |||
| 47 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.9M | 0.5% | 33K | — | |||
| 48 | $GLW | CORNING INC /NY | Materials | $1.9M | 0.5% | 7,500 | New | |||
| 49 | $PEP | PEPSICO INC | Consumer Staples | $1.9M | 0.5% | 14K | — | |||
| 50 | $MMM | 3M CO | Healthcare | $1.9M | 0.5% | 11K | — | |||
| 51 | $NFLX | NETFLIX INC | Communication Services | $1.8M | 0.5% | 25K | — | |||
| 52 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.8M | 0.5% | 20K | +12% | |||
| 53 | — | ISHARES TR - FLTG RATE NT ETF | — | $1.8M | 0.5% | 35K | +13% | |||
| 54 | $ETN | Eaton Corp plc | Industrials | $1.7M | 0.5% | 3,973 | +414% | |||
| 55 | $GNRC | GENERAC HOLDINGS INC. | Technology | $1.7M | 0.5% | 5,700 | +54% | |||
| 56 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.6M | 0.4% | 20K | — | |||
| 57 | $C | CITIGROUP INC | Financials | $1.6M | 0.4% | 11K | — | |||
| 58 | $CB | Chubb Ltd | Financials | $1.5M | 0.4% | 4,500 | — | |||
| 59 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $1.5M | 0.4% | 49K | +14% | |||
| 60 | $KO | COCA COLA CO | Consumer Staples | $1.5M | 0.4% | 18K | — | |||
| 61 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $1.5M | 0.4% | 5,200 | +6% | |||
| 62 | $NOW | ServiceNow, Inc. | Technology | $1.4M | 0.4% | 14K | +8% | |||
| 63 | $ANET | Arista Networks, Inc. | Technology | $1.4M | 0.4% | 8,000 | New | |||
| 64 | $QCOM | QUALCOMM INC/DE | Technology | $1.3M | 0.4% | 7,300 | +38% | |||
| 65 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.3M | 0.3% | 3,700 | — | |||
| 66 | $WM | WASTE MANAGEMENT INC | Utilities | $1.3M | 0.3% | 5,851 | — | |||
| 67 | $DELL | Dell Technologies Inc. | Technology | $1.3M | 0.3% | 3,000 | — | |||
| 68 | $KMB | KIMBERLY CLARK CORP | Materials | $1.3M | 0.3% | 12K | -39% | |||
| 69 | $PFE | PFIZER INC | Healthcare | $1.3M | 0.3% | 53K | -9% | |||
| 70 | $KR | KROGER CO | Consumer Staples | $1.3M | 0.3% | 23K | -0.7% | |||
| 71 | $ALGN | ALIGN TECHNOLOGY INC | Healthcare | $1.2M | 0.3% | 7,300 | +7% | |||
| 72 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.2M | 0.3% | 4,200 | — | |||
| 73 | $VST | Vistra Corp. | Utilities | $1.2M | 0.3% | 7,600 | — | |||
| 74 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $1.2M | 0.3% | 2,400 | — | |||
| 75 | — | ISHARES TR - CORE S&P500 ETF | — | $1.2M | 0.3% | 1,556 | — | |||
| 76 | $INTC | INTEL CORP | Technology | $1.2M | 0.3% | 8,250 | +65% | |||
| 77 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $1.1M | 0.3% | 6,700 | +34% | |||
| 78 | $CRM | Salesforce, Inc. | Technology | $1.1M | 0.3% | 7,025 | — | |||
| 79 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $1.1M | 0.3% | 15K | -25% | |||
| 80 | $RF | REGIONS FINANCIAL CORP | Financials | $1.1M | 0.3% | 36K | — | |||
| 81 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.1M | 0.3% | 7,000 | — | |||
| 82 | $COP | CONOCOPHILLIPS | Energy | $1.0M | 0.3% | 10K | — | |||
| 83 | $D | DOMINION ENERGY, INC | Utilities | $1.0M | 0.3% | 15K | — | |||
| 84 | $GEV | GE Vernova Inc. | Industrials | $945K | 0.3% | 804 | — | |||
| 85 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $938K | 0.3% | 8,150 | — | |||
| 86 | $TXN | TEXAS INSTRUMENTS INC | Technology | $924K | 0.3% | 3,100 | +182% | |||
| 87 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $907K | 0.3% | 9,000 | +29% | |||
| 88 | $USB | US BANCORP \DE\ | Financials | $906K | 0.3% | 15K | — | |||
| 89 | $NUE | NUCOR CORP | Materials | $893K | 0.2% | 4,000 | -20% | |||
| 90 | $TGT | TARGET CORP | Consumer Staples | $886K | 0.2% | 6,787 | — | |||
| 91 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $874K | 0.2% | 4,000 | — | |||
| 92 | $ROL | ROLLINS INC | Industrials | $845K | 0.2% | 20K | — | |||
| 93 | $PSX | Phillips 66 | Energy | $845K | 0.2% | 5,000 | — | |||
| 94 | $TSLA | Tesla, Inc. | Consumer Discretionary | $841K | 0.2% | 2,000 | — | |||
| 95 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $840K | 0.2% | 2,112 | New | |||
| 96 | $KIM | KIMCO REALTY CORP | Real Estate | $824K | 0.2% | 33K | — | |||
| 97 | $TOL | Toll Brothers, Inc. | Industrials | $824K | 0.2% | 5,000 | — | |||
| 98 | $LQDA | Liquidia Corp | Healthcare | $797K | 0.2% | 10K | New | |||
| 99 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $783K | 0.2% | 6,200 | — | |||
| 100 | $UBER | Uber Technologies, Inc | Technology | $779K | 0.2% | 11K | — | |||
| 101 | $BDL | FLANIGANS ENTERPRISES INC | Consumer Discretionary | $769K | 0.2% | 17K | -2% | |||
| 102 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $764K | 0.2% | 1,500 | — | |||
| 103 | $CLX | CLOROX CO /DE/ | Consumer Staples | $759K | 0.2% | 7,950 | — | |||
| 104 | $FTNT | Fortinet, Inc. | Technology | $714K | 0.2% | 4,650 | -11% | |||
| 105 | $PM | Philip Morris International Inc. | Consumer Staples | $711K | 0.2% | 3,900 | — | |||
| 106 | $FCX | FREEPORT-MCMORAN INC | Materials | $692K | 0.2% | 11K | — | |||
| 107 | $GS | GOLDMAN SACHS GROUP INC | Financials | $688K | 0.2% | 680 | -3% | |||
| 108 | $ALLE | Allegion plc | Industrials | $688K | 0.2% | 4,900 | — | |||
| 109 | $MDT | Medtronic plc | Healthcare | $674K | 0.2% | 8,550 | +7% | |||
| 110 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $668K | 0.2% | 16K | — | |||
| 111 | $GIS | GENERAL MILLS INC | Consumer Staples | $663K | 0.2% | 19K | — | |||
| 112 | $YUM | YUM BRANDS INC | Consumer Discretionary | $639K | 0.2% | 4,000 | — | |||
| 113 | $ACN | Accenture plc | Technology | $622K | 0.2% | 5,000 | New | |||
| 114 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $613K | 0.2% | 2,700 | -43% | |||
| 115 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $607K | 0.2% | 5,500 | — | |||
| 116 | $NBIS | Nebius Group N.V. | Technology | $552K | 0.1% | 2,000 | -43% | |||
| 117 | $B | BARRICK MINING CORP | Materials | $551K | 0.1% | 15K | -12% | |||
| 118 | $CVS | CVS HEALTH Corp | Healthcare | $538K | 0.1% | 5,200 | — | |||
| 119 | $FHN | FIRST HORIZON CORP | Financials | $516K | 0.1% | 20K | — | |||
| 120 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $504K | 0.1% | 5,500 | — | |||
| 121 | $VRT | Vertiv Holdings Co | Technology | $502K | 0.1% | 1,500 | — | |||
| 122 | $NEM | NEWMONT Corp /DE/ | Materials | $467K | 0.1% | 5,000 | -17% | |||
| 123 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | — | $453K | 0.1% | 20K | — | |||
| 124 | $CTVA | Corteva, Inc. | Consumer Staples | $434K | 0.1% | 5,128 | — | |||
| 125 | $QBTS | D-Wave Quantum Inc. | Technology | $432K | 0.1% | 18K | New | |||
| 126 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $431K | 0.1% | 7,401 | -4% | |||
| 127 | $CSX | CSX CORP | Industrials | $428K | 0.1% | 9,000 | — | |||
| 128 | — | ISHARES TR - ISHS 5-10YR INVT | — | $425K | 0.1% | 8,000 | — | |||
| 129 | $LNC | LINCOLN NATIONAL CORP | Financials | $424K | 0.1% | 12K | — | |||
| 130 | — | ISHARES TR - ISHS 1-5YR INVS | — | $419K | 0.1% | 8,000 | — | |||
| 131 | $CCZ | COMCAST CORP | Communication Services | $417K | 0.1% | 17K | -41% | |||
| 132 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $413K | 0.1% | 901 | — | |||
| 133 | — | ETF OPPORTUNITIES TRUST - AMERICAN CONSER | — | $382K | 0.1% | 7,000 | -36% | |||
| 134 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $375K | 0.1% | 13K | — | |||
| 135 | $DASH | DoorDash, Inc. | Consumer Discretionary | $369K | 0.1% | 2,000 | -33% | |||
| 136 | $KLAC | KLA CORP | Technology | $365K | 0.1% | 1,210 | New | |||
| 137 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $364K | 0.1% | 3,000 | — | |||
| 138 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $362K | 0.1% | 15K | — | |||
| 139 | $KMPB | KEMPER Corp | Financials | $348K | 0.1% | 13K | — | |||
| 140 | $CIFR | Cipher Digital Inc. | Financials | $343K | 0.1% | 14K | New | |||
| 141 | $PML | PIMCO MUNICIPAL INCOME FUND II | Other | $335K | 0.1% | 44K | — | |||
| 142 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $331K | 0.1% | 4,000 | — | |||
| 143 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $325K | 0.1% | 3,768 | +500% | |||
| 144 | $ADBE | ADOBE INC. | Technology | $324K | 0.1% | 1,580 | — | |||
| 145 | $CAT | CATERPILLAR INC | Industrials | $319K | 0.1% | 300 | — | |||
| 146 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $316K | 0.1% | 10K | New | |||
| 147 | $FISV | FISERV INC | Financials | $314K | 0.1% | 6,400 | -61% | |||
| 148 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $303K | 0.1% | 1,000 | — | |||
| 149 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $285K | 0.1% | 3,900 | — | |||
| 150 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $280K | 0.1% | 1,250 | -50% |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 33 added to, 30 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
$LRCXLAM RESEARCH CORP$2.3M
first bought this quarter
$GLWCORNING INC /NY$1.9M
first bought this quarter
$ANETArista Networks, Inc.$1.4M
first bought this quarter
$ISRGINTUITIVE SURGICAL INC$840K
first bought this quarter
$LQDALiquidia Corp$797K
first bought this quarter
$ACNAccenture plc$622K
first bought this quarter
+13 more in the Excel export
Added to (33)
$GEGENERAL ELECTRIC CO+107%
now $3.0M · held 10+ qtrs
$ETNEaton Corp plc+414%
now $1.7M · held 10+ qtrs
now $6.1M · held 10+ qtrs
$AMATAPPLIED MATERIALS INC /DE+44%
now $2.8M · held 10+ qtrs
now $19.9M · held 10+ qtrs
$TXNTEXAS INSTRUMENTS INC+182%
now $924K · held 10+ qtrs
+27 more in the Excel export
Trimmed (30)
now $9.9M · held 4 qtrs, 3 trims in a row
$KMBKIMBERLY CLARK CORP-39%
now $1.3M · held 10+ qtrs
$AMDADVANCED MICRO DEVICES INC-15%
now $3.3M · held 10+ qtrs
$FISVFISERV INC-61%
now $314K · held 3 qtrs, 2 trims in a row
$ADPAUTOMATIC DATA PROCESSING INC-43%
now $613K · held 10+ qtrs, 2 trims in a row
$MUMICRON TECHNOLOGY INC-11%
now $3.6M · held 10+ qtrs
+24 more in the Excel export
Holdings by quarter
Every 13F Cito Capital Group, LLC has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Cito Capital Group?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cito Capital Group's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+4.8%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 21% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cito Capital Group, LLC disclosed 174 positions worth $369.5M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 21.8% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 19 new positions and exited 9 — including a new stake in $LRCX and a full exit from $PANW. The portfolio is most concentrated in Technology (47.9% of disclosed assets). All figures are sourced directly from Cito Capital Group, LLC’s Form 13F-HR filing with the SEC under CIK 1722439.
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AI-Powered Hedge Fund Analysis: Cito Capital Group, LLC
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Every holding in Cito Capital Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.