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C

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
TNL icon
251
Travel + Leisure Co
TNL
$4.76B
$600K 0.04%
8,679
+1,936
+29% +$140K
ROBT icon
252
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$598K 0.04%
12,964
– –
GGG icon
253
Graco
GGG
$13.2B
$595K 0.04%
7,024
+1,237
+21% +$110K
LECO icon
254
Lincoln Electric
LECO
$14.2B
$582K 0.04%
2,336
-199
-8% -$53.2K
ADI icon
255
Analog Devices
ADI
$173B
$580K 0.04%
1,822
+136
+8% +$43.3K
LAMR icon
256
Lamar Advertising Co
LAMR
$16.6B
$579K 0.04%
4,572
+1,861
+69% +$244K
INGR icon
257
Ingredion
INGR
$6.49B
$578K 0.04%
5,133
+1,149
+29% +$132K
DAL icon
258
Delta Air Lines
DAL
$57.5B
$575K 0.04%
8,648
-74
-0.8% -$4.98K
VTV icon
259
Vanguard Value ETF
VTV
$189B
$574K 0.04%
2,923
-614
-17% -$123K
CASY icon
260
Casey's General Stores
CASY
$32.5B
$574K 0.04%
788
-213
-21% -$139K
EPR icon
261
EPR Properties
EPR
$4.95B
$569K 0.04%
11,391
+1,379
+14% +$75.8K
VIG icon
262
Vanguard Dividend Appreciation ETF
VIG
$112B
$568K 0.04%
2,639
+1,325
+101% +$295K
VV icon
263
Vanguard Large-Cap ETF
VV
$51.5B
$567K 0.04%
1,897
– –
BMO icon
264
Bank of Montreal
BMO
$124B
$562K 0.04%
4,152
-48
-1% -$6.67K
AOS icon
265
A.O. Smith
AOS
$8.58B
$562K 0.04%
8,519
+1,314
+18% +$94.7K
EXPD icon
266
Expeditors International
EXPD
$22.2B
$555K 0.04%
3,876
+271
+8% +$41.2K
MTCH icon
267
Match Group
MTCH
$9.28B
$555K 0.04%
+18,075
New +$564K
JBHT icon
268
JB Hunt Transport Services
JBHT
$25.4B
$554K 0.04%
2,615
+665
+34% +$142K
HCA icon
269
HCA Healthcare
HCA
$90.8B
$553K 0.04%
1,168
+9
+0.8% +$4.53K
ST icon
270
Sensata Technologies
ST
$6.65B
$551K 0.04%
15,633
+4,785
+44% +$169K
NNN icon
271
NNN REIT
NNN
$9.4B
$550K 0.04%
13,082
+4,092
+46% +$176K
SCHX icon
272
Schwab US Large- Cap ETF
SCHX
$70.7B
$548K 0.04%
21,390
+6
+0% +$161
MAS icon
273
Masco
MAS
$14.5B
$547K 0.04%
9,056
+2,051
+29% +$139K
CIEN icon
274
Ciena
CIEN
$47.9B
$547K 0.04%
+1,408
New +$431K
ADSK icon
275
Autodesk
ADSK
$51.5B
$545K 0.04%
2,277
-923
-29% -$232K
9 10
11
12 13

Similar funds

LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
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
C
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.