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Cito Capital Group, LLC Top Holdings and 13F Report (2026)

About Cito Capital Group, LLC

Investment Activity

  • Cito Capital Group, LLC has $325.89 thousand in total holdings as of March 31, 2026.
  • Cito Capital Group, LLC owns shares of 164 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
  • Approximately 4.19% of the portfolio was purchased this quarter.
  • About 5.24% of the portfolio was sold this quarter.
  • This quarter, Cito Capital Group, LLC has purchased 186 new stocks and bought additional shares in 31 stocks.
  • Cito Capital Group, LLC sold shares of 22 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Apple
$70,699
NVIDIA
$16,622
Popular
$10,784
Microsoft
$10,308
Amazon.com
$6,248

Largest New Holdings this Quarter

922908751 - Vanguard Small-Cap ETF
$262 Holding
09253N104 - BlackRock MuniHoldings Fund
$254 Holding
149123101 - Caterpillar
$213 Holding

Largest Purchases this Quarter

Netflix
12,350 shares (about $1.19K)
International Business Machines
4,706 shares (about $1.14K)
Alphabet
2,800 shares (about $805.18)
Amazon.com
3,800 shares (about $791.41)
Oracle
5,300 shares (about $779.76)

Largest Sales this Quarter

Popular
30,270 shares (about $4.08K)
Meta Platforms
2,000 shares (about $1.14K)
NVIDIA
6,000 shares (about $1.05K)
Dell Technologies
6,000 shares (about $984.00)
Morgan Stanley
4,500 shares (about $740.59)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCito Capital Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$70,699$383 â–²0.5%278,57121.7%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$16,622$1,046 â–¼-5.9%95,3065.1%Computer and Technology
Popular, Inc. stock logo
BPOP
Popular
$10,784$4,084 â–¼-27.5%79,9303.3%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$10,308$519 â–²5.3%27,8473.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,248$791 â–²14.5%30,0001.9%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,598$160 â–¼-2.8%11,6811.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$5,5820.0%19,4601.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$5,280$166 â–²3.3%17,4681.6%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,110$805 â–²18.7%17,7701.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,927$1,144 â–¼-18.8%8,6111.5%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$4,683$741 â–¼-13.7%28,4551.4%Finance
WALMART INC
$4,5700.0%36,7001.4%COM
AbbVie Inc. stock logo
ABBV
AbbVie
$4,411$176 â–²4.2%20,2801.4%Medical
RTX Corporation stock logo
RTX
RTX
$3,9330.0%20,3871.2%Aerospace
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,769$1,141 â–²43.4%15,5481.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,701$90 â–²2.5%12,5801.1%Finance
Ondas Holdings Inc. stock logo
ONDS
Ondas
$3,688$45 â–¼-1.2%408,0001.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,6140.0%29,8641.1%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$3,606$464 â–²14.8%11,6501.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$3,3630.0%10,2251.0%Retail/Wholesale
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$3,2320.0%19,0521.0%Energy
Amgen Inc. stock logo
AMGN
Amgen
$3,1230.0%8,8751.0%Medical
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$3,0390.0%15,5000.9%Retail/Wholesale
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$2,9670.0%3,8400.9%Medical
American Express Company stock logo
AXP
American Express
$2,905$151 â–²5.5%9,6050.9%Finance
The Boeing Company stock logo
BA
Boeing
$2,861$80 â–²2.9%14,3750.9%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,817$170 â–¼-5.7%4,3200.9%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,787$276 â–²11.0%3,0300.9%Medical
Chevron Corporation stock logo
CVX
Chevron
$2,5900.0%12,5200.8%Energy
Oracle Corporation stock logo
ORCL
Oracle
$2,546$780 â–²44.1%17,3050.8%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$2,437$1,187 â–²95.0%25,3500.7%Consumer Discretionary
McDonald's Corporation stock logo
MCD
McDonald's
$2,4060.0%7,7420.7%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$2,371$144 â–²6.5%24,6000.7%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$2,3230.0%4,6500.7%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,3040.0%9,7500.7%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,1540.0%13,8740.7%Consumer Staples
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,1240.0%4,7560.7%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,072$72 â–²3.6%14,3430.6%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,0700.0%8,4680.6%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,0700.0%2,0770.6%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$2,0410.0%41,8700.6%Finance
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$2,0170.0%33,2500.6%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,982$81 â–²4.3%7,3260.6%Medical
KIMBERLY-CLARK CORP
$1,871$127 â–²7.3%19,1500.6%COM
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$1,862$190 â–²11.4%4,9000.6%Aerospace
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,817$154 â–²9.3%17,7000.6%Medical
3M Company stock logo
MMM
3M
$1,6630.0%11,4500.5%Multi-Sector Conglomerates
The Kroger Co. stock logo
KR
Kroger
$1,657$449 â–¼-21.3%22,9000.5%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$1,6360.0%58,2500.5%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,593$155 â–²10.8%20,5330.5%Computer and Technology
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,554$510 â–²48.8%30,5000.5%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,5530.0%19,5030.5%Finance
American International Group, Inc. stock logo
AIG
American International Group
$1,482$226 â–²18.0%19,7000.5%Finance
Chubb Limited stock logo
CB
Chubb
$1,4710.0%4,5000.5%Finance
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$1,4500.0%4,2000.4%Aerospace
CocaCola Company (The) stock logo
KO
CocaCola
$1,4060.0%18,3600.4%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$1,3450.0%5,8510.4%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,343$733 â–²120.0%6,6000.4%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,331$369 â–²38.3%8,3000.4%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,328$741 â–²126.2%12,7000.4%Computer and Technology
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$1,324$308 â–²30.3%43,0000.4%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$1,3200.0%10,0000.4%Energy
Salesforce Inc. stock logo
CRM
Salesforce
$1,3110.0%7,0250.4%Computer and Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$1,2700.0%3,7000.4%Aerospace
Citigroup Inc. stock logo
C
Citigroup
$1,2650.0%11,1510.4%Financial Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,183$541 â–²84.2%3,5000.4%Computer and Technology
Align Technology, Inc. stock logo
ALGN
Align Technology
$1,1660.0%6,8000.4%Medical
Vistra Corp. stock logo
VST
Vistra
$1,143$541 â–²90.0%7,6000.4%Utilities
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,1180.0%7,0000.3%Retail/Wholesale
GE Aerospace stock logo
GE
GE Aerospace
$1,1100.0%3,9040.3%Aerospace
Rollins, Inc. stock logo
ROL
Rollins
$1,0820.0%20,2500.3%Construction
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$1,0230.0%1,5000.3%Aerospace
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,0160.0%1,5560.3%ETF
Dollar General Corporation stock logo
DG
Dollar General
$9680.0%8,1500.3%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$963$61 â–¼-6.0%4,7000.3%Computer and Technology
Regions Financial Corporation stock logo
RF
Regions Financial
$9340.0%35,5000.3%Finance
Dominion Energy Inc. stock logo
D
Dominion Energy
$9270.0%15,0000.3%Utilities
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$9230.0%2,7000.3%Computer and Technology
FISERV INC
$915$56 â–¼-5.7%16,4000.3%COM
Phillips 66 stock logo
PSX
Phillips 66
$9110.0%5,0000.3%Energy
MARSH & MCLENNAN COS INC
$8670.0%5,0000.3%COM
Intuit Inc. stock logo
INTU
Intuit
$865$87 â–²11.1%2,0000.3%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$8640.0%6,2000.3%Medical
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$8610.0%2,4000.3%Computer and Technology
Nucor Corporation stock logo
NUE
Nucor
$8480.0%5,0000.3%Basic Materials
Comcast Corporation stock logo
CMCSA
Comcast
$8330.0%29,0000.3%Consumer Discretionary
The Clorox Company stock logo
CLX
Clorox
$8240.0%7,9500.3%Consumer Staples
Target Corporation stock logo
TGT
Target
$823$100 â–¼-10.8%6,7870.3%Retail/Wholesale
The Progressive Corporation stock logo
PGR
Progressive
$793$24 â–¼-2.9%4,0000.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7920.0%15,7680.2%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$7880.0%15,0000.2%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$7770.0%10,8000.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$7440.0%2,0000.2%Auto/Tires/Trucks
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$7300.0%32,5000.2%Finance
Generac Holdings Inc. stock logo
GNRC
Generac
$723$391 â–¼-35.1%3,7000.2%Industrials
Allegion PLC stock logo
ALLE
Allegion
$7120.0%4,9000.2%Industrials
General Mills, Inc. stock logo
GIS
General Mills
$7090.0%19,0500.2%Consumer Staples
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$704$704 â–²New Holding7,0000.2%ETF
GE VERNOVA LLC
$702$87 â–¼-11.1%8040.2%COM
Medtronic PLC stock logo
MDT
Medtronic
$6960.0%7,9880.2%Medical

Showing largest 100 holdings. View all holdings.
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