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Livermore
Livermore
ZHEN

Cito Capital Group, LLC

SEC CIK
0001722439
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
174
+10 vs. Q1 2026
Portfolio value
$369.5M
+$43.6M (+13.4%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Cito Capital Group, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock277,961$80.4M21.8%−610−0.2%ReducedHistory
NVDANVIDIA CorpStock99,406$19.9M5.4%+4,100+4.3%AddedHistory
MSFTMicrosoft CorpStock28,847$10.8M2.9%+1,000+3.6%AddedHistory
BPOPPopular, Inc.COM NEW59,979$9.89M2.7%−19,951−25.0%ReducedHistory
AMZNAmazon Com IncStock31,500$7.51M2.0%+1,500+5.0%AddedHistory
GOOGAlphabet Inc.Stock19,460$6.88M1.9%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock17,770$6.35M1.7%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock10,881$6.13M1.7%+2,270+26.4%AddedHistory
VVisa Inc.Stock17,388$5.97M1.6%−80−0.5%ReducedHistory
MSMorgan StanleyStock28,204$5.90M1.6%−251−0.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock11,681$5.84M1.6%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock20,290$5.11M1.4%+100.0%AddedHistory
AVGOBroadcom Inc.Stock12,260$4.63M1.3%+610+5.2%AddedHistory
IBMInternational Business Machines CorpStock16,053$4.51M1.2%+505+3.2%AddedHistory
WMTWalmart Inc.Stock37,500$4.25M1.1%+800+2.2%AddedHistory
RTXRTX CorpStock22,100$4.19M1.1%+1,713+8.4%AddedHistory
JPMJPMorgan Chase & CoStock12,586$4.12M1.1%+60.0%AddedHistory
HDHome Depot, Inc.Stock11,225$3.96M1.1%+1,000+9.8%AddedHistory
MRKMerck & Co., Inc.Stock29,864$3.86M1.0%00.0%UnchangedHistory
LLYEli Lilly & CoStock3,030$3.63M1.0%00.0%UnchangedHistory
MUMicron Technology IncStock3,125$3.61M1.0%−375−10.7%ReducedHistory
AMGNAmgen IncStock9,675$3.50M0.9%+800+9.0%AddedHistory
AMDAdvanced Micro Devices IncStock5,600$3.25M0.9%−1,000−15.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,320$3.23M0.9%00.0%UnchangedHistory
AXPAmerican Express CoStock9,500$3.21M0.9%−105−1.1%ReducedHistory
DRIDarden Restaurants IncCOM15,500$3.19M0.9%00.0%UnchangedHistory
BABoeing CoStock14,375$3.11M0.8%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock7,326$3.04M0.8%00.0%UnchangedHistory
GEGeneral Electric CoStock8,073$3.02M0.8%+4,169+106.8%AddedHistory
ONDSOndas Inc.COM NEW358,000$2.95M0.8%−50,000−12.3%ReducedHistory
AMATApplied Materials IncStock3,900$2.82M0.8%+1,200+44.4%AddedHistory
XOMExxonMobil Holdings CorpCOM19,052$2.60M0.7%00.0%UnchangedHistory
ORCLOracle CorpStock17,305$2.54M0.7%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,000$2.49M0.7%+160+4.2%AddedHistory
CSCOCisco Systems, Inc.Stock20,533$2.41M0.7%00.0%UnchangedHistory
MAMastercard IncStock4,650$2.39M0.6%00.0%UnchangedHistory
BACBank of America CorpStock41,870$2.39M0.6%00.0%UnchangedHistory
DISWalt Disney CoStock24,600$2.38M0.6%00.0%UnchangedHistory
MCDMcDonalds CorpStock8,742$2.36M0.6%+1,000+12.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,756$2.36M0.6%00.0%UnchangedHistory
LRCXLam Research CorpStock5,400$2.34M0.6%+5,400NewHistory
LOWLowes Companies IncStock10,150$2.24M0.6%+400+4.1%AddedHistory
JNJJohnson & JohnsonStock8,418$2.14M0.6%−50−0.6%ReducedHistory
PGProcter & Gamble CoStock14,208$2.08M0.6%−135−0.9%ReducedHistory
CVXChevron CorpStock12,520$2.08M0.6%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,077$1.94M0.5%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock33,250$1.92M0.5%00.0%UnchangedHistory
GLWCorning IncCOM7,500$1.92M0.5%+7,500NewHistory
PEPPepsiCo IncStock13,874$1.88M0.5%00.0%UnchangedHistory
MMM3M CoStock11,450$1.85M0.5%00.0%UnchangedHistory
NFLXNetflix IncStock25,350$1.81M0.5%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock19,800$1.80M0.5%+2,100+11.9%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF34,500$1.76M0.5%+4,000+13.1%Added–
ETNEaton Corp plcStock3,973$1.69M0.5%+3,200+414.0%AddedHistory
GNRCGenerac Holdings Inc.Stock5,700$1.67M0.5%+2,000+54.1%AddedHistory
WFCWells Fargo & CompanyStock19,503$1.61M0.4%00.0%UnchangedHistory
CCitigroup IncStock11,151$1.56M0.4%00.0%UnchangedHistory
CBChubb LtdStock4,500$1.53M0.4%00.0%UnchangedHistory
SPDR Series Trust78468R200ST STR RATE ETF49,000$1.51M0.4%+6,000+14.0%Added–
KOCoca Cola CoStock18,360$1.50M0.4%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM5,200$1.46M0.4%+300+6.1%AddedHistory
NOWServiceNow, Inc.Stock13,700$1.36M0.4%+1,000+7.9%AddedHistory
ANETArista Networks, Inc.Stock8,000$1.36M0.4%+8,000NewHistory
QCOMQualcomm IncStock7,300$1.35M0.4%+2,000+37.7%AddedHistory
GDGeneral Dynamics CorpStock3,700$1.31M0.4%00.0%UnchangedHistory
WMWaste Management IncStock5,851$1.30M0.4%00.0%UnchangedHistory
KMBKimberly Clark CorpStock11,650$1.29M0.4%−7,500−39.2%ReducedHistory
DELLDell Technologies Inc.Stock3,000$1.29M0.4%00.0%UnchangedHistory
PFEPfizer IncStock53,250$1.28M0.3%−5,000−8.6%ReducedHistory
KRKroger CoStock22,750$1.26M0.3%−150−0.7%ReducedHistory
ALGNAlign Technology IncCOM7,300$1.23M0.3%+500+7.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock4,200$1.22M0.3%00.0%UnchangedHistory
VSTVistra Corp.Stock7,600$1.21M0.3%00.0%UnchangedHistory
ROKRockwell Automation, IncStock2,400$1.19M0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,556$1.17M0.3%00.0%Unchanged–
INTCIntel CorpStock8,250$1.15M0.3%+3,250+65.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,700$1.12M0.3%+1,700+34.0%AddedHistory
CRMSalesforce, Inc.Stock7,025$1.10M0.3%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock14,700$1.10M0.3%−5,000−25.4%ReducedHistory
RFRegions Financial CorpCOM35,500$1.08M0.3%00.0%UnchangedHistory
TJXTJX Companies IncStock7,000$1.06M0.3%00.0%UnchangedHistory
COPConocoPhillipsStock10,000$1.04M0.3%00.0%UnchangedHistory
DDominion Energy, IncStock15,000$1.02M0.3%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock804$945.0K0.3%00.0%UnchangedHistory
DGDollar General CorpCOM8,150$938.0K0.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock3,100$924.0K0.3%+2,000+181.8%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,000$907.0K0.2%+2,000+28.6%Added–
USBUS Bancorp DECOM NEW15,000$906.0K0.2%00.0%UnchangedHistory
NUENucor CorpCOM4,000$893.0K0.2%−1,000−20.0%ReducedHistory
TGTTarget CorpStock6,787$886.0K0.2%00.0%UnchangedHistory
PGRProgressive CorpStock4,000$874.0K0.2%00.0%UnchangedHistory
PSXPhillips 66Stock5,000$845.0K0.2%00.0%UnchangedHistory
ROLRollins IncCOM20,250$845.0K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,000$841.0K0.2%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW2,112$840.0K0.2%+2,112NewHistory
TOLToll Brothers, Inc.COM5,000$824.0K0.2%00.0%UnchangedHistory
KIMKimco Realty CorpCOM32,500$824.0K0.2%00.0%UnchangedHistory
LQDALiquidia CorpCOM NEW10,000$797.0K0.2%+10,000NewHistory
GILDGilead Sciences, Inc.Stock6,200$783.0K0.2%00.0%UnchangedHistory
UBERUber Technologies, IncStock10,800$779.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2026 (10)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Cito Capital Group, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
PANWPalo Alto Networks IncStock8,300$1.33M0.4%History
HONHoneywell International IncCOM2,500$565.0K0.2%History
TMUST-Mobile US, Inc.Stock2,300$483.0K0.1%History
NEXTNextDecade CorpCOM55,000$421.0K0.1%History
JCIJohnson Controls International plcStock3,000$395.0K0.1%History
METMetlife IncStock4,000$283.0K0.1%History
DOWDow Inc.Stock6,717$280.0K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -3,000$242.0K0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,790$199.0K0.1%History
GOGOGogo Inc.COM20,000$80.0K<0.1%History