2026 Q1 Portfolio Activity
In 2026 Q1, CEERA INVESTMENTS, LLC maintained a portfolio of 103 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 2.50% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 63.7%. Conversely, CEERA INVESTMENTS, LLC completely exited their position in GARTNER INC.
Position History
hover any row below to update
Loading…
Total Positions
103
Quarter
2026 Q1
Top Holding
MOAT (16.7%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
CEERA INVESTMENTS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MOAT
VANECK ETF TRUS...
|
ETF | 16.69% | 17.38% |
#1
Prev: #1
|
6.5 |
—
|
-40,840 | -9.4% |
P
S
|
393,572 | $38,058,412 |
$73.55
+39.4%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
JPST
J P MORGAN EXCH...
|
ETF | 8.77% | 4.72% |
#2
Prev: #2
|
8.0 |
—
|
153,749 | 63.7% |
P
S
|
395,152 | $19,998,643 |
$47.40
+6.4%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.38% | 4.62% |
#3
Prev: #3
|
3.3 |
—
|
-3,515 | -9.2% |
P
S
|
34,689 | $9,975,169 |
$95.18
+277.2%
|
2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
META
META PLATFORMS ...
|
Communication Services | 3.78% | 4.21% |
#4
Prev: #4
|
2.5 |
—
|
-1,446 | -8.8% |
P
S
|
15,059 | $8,615,706 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.85% | 2.98% |
#5
1
Prev: #6
|
2.1 |
—
|
-2,737 | -9.7% |
P
S
|
25,616 | $6,501,173 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.82% | 3.36% |
#6
1
Prev: #5
|
1.6 |
—
|
-2,209 | -9.4% |
P
S
|
21,278 | $6,436,169 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.50% | — |
#7
Prev: #—
|
4.5 |
—
|
9,540 | — |
NEW
|
9,540 | $5,700,627 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 2.15% | 1.97% |
#8
7
Prev: #15
|
1.4 |
—
|
-3,100 | -5.7% |
P
S
|
51,698 | $4,897,352 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.13% | 1.78% |
#9
12
Prev: #21
|
1.4 |
—
|
-471 | -8.8% |
P
S
|
4,879 | $4,861,582 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CPAY
CORPAY INC
|
Technology | 2.01% | 2.10% |
#10
Prev: #10
|
1.3 |
—
|
-2,296 | -12.7% |
P
S
|
15,778 | $4,591,240 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
INTU
INTUIT
|
Technology | 1.99% | — |
#11
Prev: #—
|
4.3 |
—
|
10,511 | — |
NEW
|
10,511 | $4,544,746 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.97% | 1.87% |
#12
7
Prev: #19
|
1.3 |
—
|
-5,930 | -6.9% |
P
S
|
79,430 | $4,494,149 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.95% | 2.30% |
#13
5
Prev: #8
|
1.3 |
—
|
-1,578 | -8.8% |
P
S
|
16,436 | $4,447,417 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WDAY
WORKDAY INC
|
Technology | 1.94% | 1.56% |
#14
12
Prev: #26
|
3.8 |
—
|
15,201 | 80.8% |
P
S
|
34,013 | $4,418,969 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.80% | 1.43% |
#15
13
Prev: #28
|
2.7 |
—
|
2,069 | 10.7% |
P
S
|
21,418 | $4,110,543 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 1.77% | 1.63% |
#16
7
Prev: #23
|
1.2 |
—
|
-4,841 | -12.3% |
P
S
|
34,384 | $4,045,621 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
YELP
YELP INC
|
Communication Services | 1.77% | 2.26% |
#17
8
Prev: #9
|
1.2 |
—
|
-29,630 | -15.4% |
P
S
|
162,812 | $4,027,969 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.77% | 2.10% |
#18
7
Prev: #11
|
2.7 |
—
|
1,058 | 5.2% |
P
S
|
21,573 | $4,027,032 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 1.70% | 1.93% |
#19
3
Prev: #16
|
1.2 |
—
|
-6,983 | -10.8% |
P
S
|
57,480 | $3,868,404 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.60% | 1.58% |
#20
5
Prev: #25
|
2.6 |
—
|
2,454 | 13.4% |
P
S
|
20,781 | $3,650,390 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.46% | 1.91% |
#21
4
Prev: #17
|
1.1 |
—
|
-11,252 | -13.3% |
P
S
|
73,588 | $3,328,385 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ADBE
ADOBE INC
|
Technology | 1.44% | 2.05% |
#22
9
Prev: #13
|
1.1 |
—
|
-1,669 | -11.0% |
P
S
|
13,474 | $3,275,260 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.43% | 1.56% |
#23
4
Prev: #27
|
1.1 |
—
|
-551 | -7.8% |
P
S
|
6,519 | $3,257,284 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.31% | 0.84% |
#24
10
Prev: #34
|
3.5 |
—
|
12,887 | 66.2% |
P
S
|
32,347 | $2,979,806 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FRSH
FRESHWORKS INC
|
Technology | 1.29% | 1.98% |
#25
11
Prev: #14
|
1.0 |
—
|
-51,865 | -12.4% |
P
S
|
367,198 | $2,948,600 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 1.20% | 1.35% |
#26
3
Prev: #29
|
1.0 |
—
|
-3,134 | -2.1% |
P
S
|
145,194 | $2,741,263 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 1.19% | 1.00% |
#27
5
Prev: #32
|
1.0 |
—
|
6,625 | 4.4% |
P
S
|
156,874 | $2,704,508 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 1.18% | 1.79% |
#28
8
Prev: #20
|
1.0 |
—
|
-11,147 | -16.4% |
P
S
|
56,662 | $2,686,345 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.15% | — |
#29
Prev: #—
|
4.0 |
—
|
2,458 | — |
NEW
|
2,458 | $2,624,013 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GTLB
GITLAB INC
|
Technology | 1.11% | 1.88% |
#30
12
Prev: #18
|
0.9 |
—
|
-12,207 | -9.4% |
P
S
|
117,449 | $2,541,596 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.04% | 0.84% |
#31
4
Prev: #35
|
0.9 |
—
|
-1,810 | -4.8% |
P
S
|
35,963 | $2,373,169 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.02% | 1.25% |
#32
2
Prev: #30
|
0.4 |
—
|
-12,251 | -28.5% |
P
S
|
30,724 | $2,324,271 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.93% | 0.70% |
#33
4
Prev: #37
|
2.9 |
—
|
605 | 22.9% |
P
S
|
3,246 | $2,120,320 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.79% | 0.96% |
#34
1
Prev: #33
|
0.8 |
—
|
-511 | -10.8% |
P
S
|
4,229 | $1,798,763 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.78% | 0.57% |
#35
5
Prev: #40
|
0.8 |
—
|
-269 | -1.8% |
P
S
|
14,707 | $1,782,488 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EOG
EOG RES INC
|
Energy | 0.75% | 0.48% |
#36
6
Prev: #42
|
0.8 |
—
|
-44 | -0.4% |
P
S
|
11,835 | $1,710,986 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 0.25% |
#37
21
Prev: #58
|
3.3 |
—
|
2,000 | 153.7% |
P
S
|
3,301 | $1,581,839 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.69% | 0.46% |
#38
7
Prev: #45
|
2.8 |
—
|
784 | 40.4% |
P
S
|
2,725 | $1,572,731 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.69% | 0.30% |
#39
16
Prev: #55
|
3.3 |
—
|
2,497 | 146.4% |
P
S
|
4,203 | $1,562,465 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.65% | 1.68% |
#40
18
Prev: #22
|
0.8 |
—
|
-5,034 | -18.7% |
P
S
|
21,853 | $1,491,467 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.59% | 0.18% |
#41
22
Prev: #63
|
3.2 |
—
|
31,648 | 299.1% |
P
S
|
42,228 | $1,340,317 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.58% | 0.43% |
#42
5
Prev: #47
|
2.2 |
—
|
2,885 | 14.7% |
P
S
|
22,460 | $1,313,236 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.56% | 0.35% |
#43
10
Prev: #53
|
0.7 |
—
|
228 | 3.8% |
P
S
|
6,195 | $1,281,746 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 0.55% | 0.68% |
#44
6
Prev: #38
|
0.7 |
—
|
-665 | -8.2% |
P
S
|
7,436 | $1,257,056 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.54% | 0.40% |
#45
3
Prev: #48
|
2.2 |
—
|
1,952 | 18.5% |
P
S
|
12,488 | $1,228,569 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.50% | 0.47% |
#46
3
Prev: #43
|
2.2 |
—
|
4,327 | 16.5% |
P
S
|
30,516 | $1,135,806 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.49% | 0.39% |
#47
3
Prev: #50
|
2.2 |
—
|
400 | 8.2% |
P
S
|
5,305 | $1,121,000 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.47% |
#48
4
Prev: #44
|
0.7 |
—
|
103 | 3.0% |
P
S
|
3,541 | $1,070,232 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.46% | 0.50% |
#49
8
Prev: #41
|
0.7 |
—
|
-757 | -13.5% |
P
S
|
4,867 | $1,058,524 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.45% | 0.39% |
#50
1
Prev: #51
|
2.2 |
—
|
2,500 | 11.7% |
P
S
|
23,880 | $1,028,273 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 103 holdings