Cito Capital Group, LLC
13F Reported Value
ⓘ$369.5M
Holdings
174
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (47.3% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$80.4M277,961 sh - 85.9#5
Quality
$19.9M99,406 sh - 79.8#31
Quality
$10.8M28,847 sh - 69.4
Quality
$9.9M59,979 sh - 68.7
Quality
$7.5M31,500 sh - 78.2
Quality
$6.9M19,460 sh - 78.2
Quality
$6.3M17,770 sh - 79.6
Quality
$6.1M10,881 sh - 82.9
Quality
$6.0M17,388 sh - 75.8
Quality
$5.9M28,204 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $80.4M | 277,961 |
 NVIDIA CORP$NVDA | 85.9#5 | $19.9M | 99,406 |
 MICROSOFT CORP$MSFT | 79.8#31 | $10.8M | 28,847 |
 POPULAR, INC.$BPOP | 69.4 | $9.9M | 59,979 |
 AMAZON COM INC$AMZN | 68.7 | $7.5M | 31,500 |
 Alphabet Inc.$GOOGL | 78.2 | $6.9M | 19,460 |
 Alphabet Inc.$GOOG | 78.2 | $6.3M | 17,770 |
 Meta Platforms, Inc.$META | 79.6 | $6.1M | 10,881 |
 VISA INC.$V | 82.9 | $6.0M | 17,388 |
 MORGAN STANLEY$MS | 75.8 | $5.9M | 28,204 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cito Capital Group, LLC's 174 positions.
Showing top 10 of 174 holdings.
Sector Allocation
Technology
$174.7M
Financials
$53.6M
Healthcare
$37.9M
Consumer Discretionary
$30.6M
Industrials
$24.9M
Other
$14.9M
Consumer Staples
$9.8M
Energy
$6.8M
Top Holdings — Cito Capital Group, LLC (Q2 2026)
Top 150 of 174 disclosed positions (by reported value) 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. | $80.4M | 21.8% | -0% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $19.9M | 5.4% | +4% | 85.9 |
| 3 | $MSFT | MICROSOFT CORP | $10.8M | 2.9% | +4% | 79.8 |
| 4 | $BPOP | POPULAR, INC. | $9.9M | 2.7% | -25% | 69.4 |
| 5 | $AMZN | AMAZON COM INC | $7.5M | 2.0% | +5% | 68.7 |
| 6 | $GOOGL | Alphabet Inc. | $6.9M | 1.9% | +0% | 78.2 |
| 7 | $GOOG | Alphabet Inc. | $6.3M | 1.7% | +0% | 78.2 |
| 8 | $META | Meta Platforms, Inc. | $6.1M | 1.7% | +26% | 79.6 |
| 9 | $V | VISA INC. | $6.0M | 1.6% | -0% | 82.9 |
| 10 | $MS | MORGAN STANLEY | $5.9M | 1.6% | -1% | 75.8 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.8M | 1.6% | +0% | 73.8 |
| 12 |  $ABBV | AbbVie Inc. | $5.1M | 1.4% | +0% | 72.6 |
| 13 |  $AVGO | Broadcom Inc. | $4.6M | 1.3% | +5% | 84.5 |
| 14 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.5M | 1.2% | +3% | 70 |
| 15 |  $WMT | Walmart Inc. | $4.2M | 1.1% | +2% | 60.2 |
| 16 |  $RTX | RTX Corp | $4.2M | 1.1% | +8% | 73.2 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $4.1M | 1.1% | +0% | 70.7 |
| 18 |  $HD | HOME DEPOT, INC. | $4.0M | 1.1% | +10% | 60.3 |
| 19 |  $MRK | Merck & Co., Inc. | $3.9M | 1.0% | +0% | 59.9 |
| 20 |  $LLY | ELI LILLY & Co | $3.6M | 1.0% | +0% | 87.5 |
| 21 |  $MU | MICRON TECHNOLOGY INC | $3.6M | 1.0% | -11% | 86.2 |
| 22 |  $AMGN | AMGEN INC | $3.5M | 0.9% | +9% | 79.2 |
| 23 |  $AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.9% | -15% | 79.8 |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $3.2M | 0.9% | +0% | — |
| 25 |  $AXP | AMERICAN EXPRESS CO | $3.2M | 0.9% | -1% | 69.4 |
| 26 |  $DRI | DARDEN RESTAURANTS INC | $3.2M | 0.9% | +0% | 64.1 |
| 27 |  $BA | BOEING CO | $3.1M | 0.8% | +0% | 61.6 |
| 28 |  $UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.8% | +0% | 62.7 |
| 29 |  $GE | GENERAL ELECTRIC CO | $3.0M | 0.8% | +107% | 73.8 |
| 30 |  $ONDS | Ondas Inc. | $3.0M | 0.8% | -12% | 56.4 |
| 31 |  $AMAT | APPLIED MATERIALS INC /DE | $2.8M | 0.8% | +44% | 72.3 |
| 32 |  $XOM.R34088 | EXXON MOBIL CORP | $2.6M | 0.7% | +0% | 57.9 |
| 33 |  $ORCL | ORACLE CORP | $2.5M | 0.7% | +0% | 66.2 |
| 34 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.5M | 0.7% | +4% | 71 |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $2.4M | 0.7% | +0% | 70.3 |
| 36 |  $MA | Mastercard Inc | $2.4M | 0.7% | +0% | 85.1 |
| 37 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.4M | 0.7% | +0% | 67.6 |
| 38 |  $DIS | Walt Disney Co | $2.4M | 0.7% | +0% | 60.1 |
| 39 |  $MCD | MCDONALDS CORP | $2.4M | 0.6% | +13% | 69 |
| 40 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.4M | 0.6% | +0% | 75.4 |
| 41 |  $LRCX | LAM RESEARCH CORP | $2.3M | 0.6% | NEW | 79.4 |
| 42 |  $LOW | LOWES COMPANIES INC | $2.2M | 0.6% | +4% | 60.8 |
| 43 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 0.6% | -1% | 69 |
| 44 |  $PG | PROCTER & GAMBLE Co | $2.1M | 0.6% | -1% | 64.6 |
| 45 |  $CVX | CHEVRON CORP | $2.1M | 0.6% | +0% | 62.8 |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 0.5% | +0% | 66.2 |
| 47 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.9M | 0.5% | +0% | 70.4 |
| 48 |  $GLW | CORNING INC /NY | $1.9M | 0.5% | NEW | 73.7 |
| 49 |  $PEP | PEPSICO INC | $1.9M | 0.5% | +0% | 63.4 |
| 50 |  $MMM | 3M CO | $1.9M | 0.5% | +0% | 64.9 |
| 51 |  $NFLX | NETFLIX INC | $1.8M | 0.5% | +0% | 78.8 |
| 52 |  $ABT | ABBOTT LABORATORIES | $1.8M | 0.5% | +12% | 65.5 |
| 53 | — | ISHARES TR - FLTG RATE NT ETF | $1.8M | 0.5% | +13% | — |
| 54 |  $ETN | Eaton Corp plc | $1.7M | 0.5% | +414% | — |
| 55 |  $GNRC | GENERAC HOLDINGS INC. | $1.7M | 0.5% | +54% | 54.4 |
| 56 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.4% | +0% | 61.8 |
| 57 |  $C | CITIGROUP INC | $1.6M | 0.4% | +0% | 65 |
| 58 |  $CB | Chubb Ltd | $1.5M | 0.4% | +0% | — |
| 59 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.5M | 0.4% | +14% | — |
| 60 |  $KO | COCA COLA CO | $1.5M | 0.4% | +0% | 69.5 |
| 61 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.5M | 0.4% | +6% | 52.2 |
| 62 |  $NOW | ServiceNow, Inc. | $1.4M | 0.4% | +8% | 72.9 |
| 63 |  $ANET | Arista Networks, Inc. | $1.4M | 0.4% | NEW | 81.9 |
| 64 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.4% | +38% | 70.5 |
| 65 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.3% | +0% | 68.7 |
| 66 |  $WM | WASTE MANAGEMENT INC | $1.3M | 0.3% | +0% | 67.6 |
| 67 |  $DELL | Dell Technologies Inc. | $1.3M | 0.3% | +0% | 71.2 |
| 68 |  $KMB | KIMBERLY CLARK CORP | $1.3M | 0.3% | -39% | 58.7 |
| 69 |  $PFE | PFIZER INC | $1.3M | 0.3% | -9% | 62 |
| 70 |  $KR | KROGER CO | $1.3M | 0.3% | -1% | 52.6 |
| 71 |  $ALGN | ALIGN TECHNOLOGY INC | $1.2M | 0.3% | +7% | 58.9 |
| 72 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.2M | 0.3% | +0% | 64.4 |
| 73 |  $VST | Vistra Corp. | $1.2M | 0.3% | +0% | 71.9 |
| 74 |  $ROK | ROCKWELL AUTOMATION, INC | $1.2M | 0.3% | +0% | 63.6 |
| 75 | — | ISHARES TR - CORE S&P500 ETF | $1.2M | 0.3% | +0% | — |
| 76 |  $INTC | INTEL CORP | $1.2M | 0.3% | +65% | 45.6 |
| 77 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.1M | 0.3% | +34% | 66.2 |
| 78 |  $CRM | Salesforce, Inc. | $1.1M | 0.3% | +0% | 77 |
| 79 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.1M | 0.3% | -25% | 54.9 |
| 80 |  $RF | REGIONS FINANCIAL CORP | $1.1M | 0.3% | +0% | 61.5 |
| 81 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.3% | +0% | 68.7 |
| 82 |  $COP | CONOCOPHILLIPS | $1.0M | 0.3% | +0% | 70.2 |
| 83 |  $D | DOMINION ENERGY, INC | $1.0M | 0.3% | +0% | 69.9 |
| 84 |  $GEV | GE Vernova Inc. | $945,000 | 0.3% | +0% | 81.1 |
| 85 |  $DG | DOLLAR GENERAL CORP | $938,000 | 0.3% | +0% | 59.5 |
| 86 |  $TXN | TEXAS INSTRUMENTS INC | $924,000 | 0.3% | +182% | 73.4 |
| 87 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $907,000 | 0.3% | +29% | — |
| 88 |  $USB | US BANCORP \DE\ | $906,000 | 0.3% | +0% | 65.3 |
| 89 |  $NUE | NUCOR CORP | $893,000 | 0.2% | -20% | 61.7 |
| 90 |  $TGT | TARGET CORP | $886,000 | 0.2% | +0% | 60.7 |
| 91 |  $PGR | PROGRESSIVE CORP/OH/ | $874,000 | 0.2% | +0% | 80.1 |
| 92 |  $ROL | ROLLINS INC | $845,000 | 0.2% | +0% | 65 |
| 93 |  $PSX | Phillips 66 | $845,000 | 0.2% | +0% | 57.8 |
| 94 |  $TSLA | Tesla, Inc. | $841,000 | 0.2% | +0% | 53.9 |
| 95 |  $ISRG | INTUITIVE SURGICAL INC | $840,000 | 0.2% | NEW | 79.9 |
| 96 |  $KIM | KIMCO REALTY CORP | $824,000 | 0.2% | +0% | 64.5 |
| 97 |  $TOL | Toll Brothers, Inc. | $824,000 | 0.2% | +0% | 58.1 |
| 98 |  $LQDA | Liquidia Corp | $797,000 | 0.2% | NEW | 78.3 |
| 99 |  $GILD | GILEAD SCIENCES, INC. | $783,000 | 0.2% | +0% | 57.4 |
| 100 |  $UBER | Uber Technologies, Inc | $779,000 | 0.2% | +0% | 73.5 |
| 101 |  $BDL | FLANIGANS ENTERPRISES INC | $769,000 | 0.2% | -2% | — |
| 102 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $764,000 | 0.2% | +0% | 62.9 |
| 103 |  $CLX | CLOROX CO /DE/ | $759,000 | 0.2% | +0% | 54.1 |
| 104 |  $FTNT | Fortinet, Inc. | $714,000 | 0.2% | -11% | 80.1 |
| 105 |  $PM | Philip Morris International Inc. | $711,000 | 0.2% | +0% | 75.9 |
| 106 |  $FCX | FREEPORT-MCMORAN INC | $692,000 | 0.2% | +0% | 62 |
| 107 |  $GS | GOLDMAN SACHS GROUP INC | $688,000 | 0.2% | -3% | 73.5 |
| 108 |  $ALLE | Allegion plc | $688,000 | 0.2% | +0% | — |
| 109 |  $MDT | Medtronic plc | $674,000 | 0.2% | +7% | 68.7 |
| 110 |  $VZ | VERIZON COMMUNICATIONS INC | $668,000 | 0.2% | +0% | 65.8 |
| 111 |  $GIS | GENERAL MILLS INC | $663,000 | 0.2% | +0% | 50.7 |
| 112 |  $YUM | YUM BRANDS INC | $639,000 | 0.2% | +0% | 73.7 |
| 113 |  $ACN | Accenture plc | $622,000 | 0.2% | NEW | — |
| 114 |  $ADP | AUTOMATIC DATA PROCESSING INC | $613,000 | 0.2% | -43% | 69.8 |
| 115 | — | ISHARES TR - TRUST ISHARE 0-1 | $607,000 | 0.2% | +0% | — |
| 116 |  $NBIS | Nebius Group N.V. | $552,000 | 0.1% | -43% | — |
| 117 |  $B | BARRICK MINING CORP | $551,000 | 0.1% | -12% | 69.6 |
| 118 |  $CVS | CVS HEALTH Corp | $538,000 | 0.1% | +0% | 59.4 |
| 119 |  $FHN | FIRST HORIZON CORP | $516,000 | 0.1% | +0% | 56.4 |
| 120 |  $CL | COLGATE PALMOLIVE CO | $504,000 | 0.1% | +0% | 61.3 |
| 121 |  $VRT | Vertiv Holdings Co | $502,000 | 0.1% | +0% | 81 |
| 122 |  $NEM | NEWMONT Corp /DE/ | $467,000 | 0.1% | -17% | 86.8 |
| 123 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $453,000 | 0.1% | +0% | — |
| 124 |  $CTVA | Corteva, Inc. | $434,000 | 0.1% | +0% | 47.2 |
| 125 |  $QBTS | D-Wave Quantum Inc. | $432,000 | 0.1% | NEW | 27.9 |
| 126 |  $MDLZ | Mondelez International, Inc. | $431,000 | 0.1% | -4% | 56.4 |
| 127 |  $CSX | CSX CORP | $428,000 | 0.1% | +0% | 65.2 |
| 128 | — | ISHARES TR - ISHS 5-10YR INVT | $425,000 | 0.1% | +0% | — |
| 129 |  $LNC | LINCOLN NATIONAL CORP | $424,000 | 0.1% | +0% | 64.5 |
| 130 | — | ISHARES TR - ISHS 1-5YR INVS | $419,000 | 0.1% | +0% | — |
| 131 |  $CCZ | COMCAST CORP | $417,000 | 0.1% | -41% | 59.5 |
| 132 |  $AMP | AMERIPRISE FINANCIAL INC | $413,000 | 0.1% | +0% | 68.7 |
| 133 | — | ETF OPPORTUNITIES TRUST - AMERICAN CONSER | $382,000 | 0.1% | -36% | — |
| 134 | — | SPDR SERIES TRUST - STATE STREET SPD | $375,000 | 0.1% | +0% | — |
| 135 |  $DASH | DoorDash, Inc. | $369,000 | 0.1% | -33% | 71 |
| 136 |  $KLAC | KLA CORP | $365,000 | 0.1% | NEW | 78.6 |
| 137 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $364,000 | 0.1% | +0% | — |
| 138 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $362,000 | 0.1% | +0% | — |
| 139 |  $KMPB | KEMPER Corp | $348,000 | 0.1% | +0% | 38.4 |
| 140 |  $CIFR | Cipher Digital Inc. | $343,000 | 0.1% | NEW | 30.6 |
| 141 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $335,000 | 0.1% | +0% | — |
| 142 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $331,000 | 0.1% | +0% | — |
| 143 | — | VANGUARD INDEX FDS - GROWTH ETF | $325,000 | 0.1% | +500% | — |
| 144 |  $ADBE | ADOBE INC. | $324,000 | 0.1% | +0% | 77.6 |
| 145 |  $CAT | CATERPILLAR INC | $319,000 | 0.1% | +0% | 66.5 |
| 146 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $316,000 | 0.1% | NEW | 55.2 |
| 147 |  $FISV | FISERV INC | $314,000 | 0.1% | -61% | 60.7 |
| 148 | — | VANGUARD INDEX FDS - SMALL CP ETF | $303,000 | 0.1% | +0% | — |
| 149 |  $MO | ALTRIA GROUP, INC. | $285,000 | 0.1% | +0% | 67.4 |
| 150 |  $HON | HONEYWELL INTERNATIONAL INC | $280,000 | 0.1% | -50% | 65 |
New Positions (19)
$LRCX LAM RESEARCH CORP$2.3M$GLW CORNING INC /NY$1.9M$ANET Arista Networks, Inc.$1.4M$ISRG INTUITIVE SURGICAL INC$840,000$LQDA Liquidia Corp$797,000$ACN Accenture plc$622,000$QBTS D-Wave Quantum Inc.$432,000$KLAC KLA CORP$365,000$CIFR Cipher Digital Inc.$343,000$TSCO TRACTOR SUPPLY CO /DE/$316,000
$HONA Honeywell Aerospace Inc.$276,000
$QQQ INVESCO QQQ TRUST, SERIES 1$239,000
$FITB FIFTH THIRD BANCORP$227,000
$PFH PRUDENTIAL FINANCIAL INC$216,000
$EMR EMERSON ELECTRIC CO$215,000
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