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Certuity Portfolio holdings

AUM $2.03B
1-Year Est. Return 88.59%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$64.2M
Cap. Flow
-$641M
Cap. Flow %
-42.06%
Top 10 Hldgs %
37.22%
Holding
702
New
115
Increased
284
Reduced
212
Closed
43

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.52M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.26M
3
WTV icon
WisdomTree US Value Fund
WTV
+$6.25M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$246M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$237M
3
NVDA icon
NVIDIA
NVDA
+$124M
4
OMF icon
OneMain Financial
OMF
+$59.3M
5
NOC icon
Northrop Grumman
NOC
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Technology 20.25%
3 Industrials 7.02%
4 Communication Services 5.35%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$121B
$679K 0.04%
758
+97
+15% +$91.8K
APP icon
227
Applovin
APP
$135B
$674K 0.04%
1,694
+10
+0.6% +$4.83K
ABT icon
228
Abbott
ABT
$191B
$665K 0.04%
6,479
-4,213
-39% -$476K
CW icon
229
Curtiss-Wright
CW
$25.7B
$665K 0.04%
976
+201
+26% +$134K
WDC icon
230
Western Digital
WDC
$160B
$657K 0.04%
2,428
+224
+10% +$58.5K
TXG icon
231
10x Genomics
TXG
$5.9B
$656K 0.04%
30,906
+10,702
+53% +$214K
OHI icon
232
Omega Healthcare
OHI
$15.4B
$650K 0.04%
14,843
+1,225
+9% +$55.9K
LHX icon
233
L3Harris
LHX
$55.6B
$650K 0.04%
1,883
-401
-18% -$140K
SNA icon
234
Snap-on
SNA
$21.4B
$648K 0.04%
1,784
+603
+51% +$223K
HACK icon
235
Amplify Cybersecurity ETF
HACK
$2.62B
$646K 0.04%
8,739
– –
DUK icon
236
Duke Energy
DUK
$101B
$645K 0.04%
4,926
+1,606
+48% +$201K
GWW icon
237
W.W. Grainger
GWW
$64.7B
$638K 0.04%
585
+2
+0.3% +$2.19K
EGP icon
238
EastGroup Properties
EGP
$11B
$637K 0.04%
3,443
+1,127
+49% +$211K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39.9B
$635K 0.04%
7,157
+19
+0.3% +$1.74K
BYD icon
240
Boyd Gaming
BYD
$6.72B
$634K 0.04%
7,711
+1,241
+19% +$104K
ULTA icon
241
Ulta Beauty
ULTA
$21.9B
$628K 0.04%
1,201
+285
+31% +$181K
NOW icon
242
ServiceNow
NOW
$118B
$627K 0.04%
5,954
+1,597
+37% +$188K
SHEL icon
243
Shell
SHEL
$245B
$626K 0.04%
6,734
-75
-1% -$6.06K
ACWI icon
244
iShares MSCI ACWI ETF
ACWI
$32.2B
$625K 0.04%
4,514
– –
MCK icon
245
McKesson
MCK
$106B
$616K 0.04%
712
-757
-52% -$676K
CLH icon
246
Clean Harbors
CLH
$17B
$615K 0.04%
2,144
+445
+26% +$121K
PEP icon
247
PepsiCo
PEP
$198B
$614K 0.04%
3,952
-1,363
-26% -$212K
INTU icon
248
Intuit
INTU
$89.3B
$613K 0.04%
1,417
+463
+49% +$221K
LIN icon
249
Linde
LIN
$235B
$611K 0.04%
1,233
-185
-13% -$87.3K
MUU
250
Direxion Daily MU Bull 2X ETF
MUU
$3.49B
$602K 0.04%
+100,000
New +$883K
8 9
10
11 12

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LI
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SAM
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
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Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Certuity's Q1 2026 Portfolio in Review

As of Q1 2026, Certuity held 702 positions worth $1.52B, down 4% from $1.59B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Certuity withdrew a net $641M in Q1 2026, closing 43 positions and reducing 212 holdings. Its most notable exit was Slide Insurance Holdings, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Certuity opened a new position in Vanguard Short-Term Treasury ETF worth $1.2M.

  • Certuity's largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 20,539 shares worth $1.2M.
  • Certuity added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $6.52M increase.
  • Certuity's biggest Q1 2026 reduction was Apple, cutting an estimated $246M.
  • Certuity fully exited Slide Insurance Holdings in Q1 2026, selling an estimated $1.55M.
  • Certuity's ten largest holdings make up 37% of its $1.52B portfolio in Q1 2026.
  • Certuity opened 115 new positions and closed 43 in Q1 2026.
  • Certuity's portfolio value fell 4% quarter-over-quarter to $1.52B.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.