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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
TTD icon
326
Trade Desk
TTD
$8.97B
$447K 0.03%
19,851
+8,429
+74% +$243K
APD icon
327
Air Products & Chemicals
APD
$65.5B
$446K 0.03%
1,536
-447
-23% -$123K
IFF icon
328
International Flavors & Fragrances
IFF
$20.3B
$445K 0.03%
6,135
+2,385
+64% +$175K
FR icon
329
First Industrial Realty Trust
FR
$8.66B
$445K 0.03%
7,691
+1,227
+19% +$73K
TMUS icon
330
T-Mobile US
TMUS
$195B
$445K 0.03%
2,118
+211
+11% +$43.3K
LIT icon
331
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$443K 0.03%
5,954
-1,522
-20% -$109K
SAM icon
332
Boston Beer
SAM
$1.95B
$442K 0.03%
+1,917
New +$431K
CI icon
333
Cigna
CI
$78.4B
$441K 0.03%
1,652
+294
+22% +$81.3K
ITT icon
334
ITT
ITT
$17.1B
$438K 0.03%
2,299
+1,007
+78% +$192K
UNP icon
335
Union Pacific
UNP
$174B
$437K 0.03%
1,802
-291
-14% -$71.3K
GM icon
336
General Motors
GM
$80.9B
$433K 0.03%
5,818
+233
+4% +$18.5K
EIS icon
337
iShares MSCI Israel ETF
EIS
$863M
$432K 0.03%
3,720
+1
+0% +$120
TPR icon
338
Tapestry
TPR
$30.3B
$428K 0.03%
3,035
+937
+45% +$133K
TOL icon
339
Toll Brothers
TOL
$14B
$423K 0.03%
3,098
+1,388
+81% +$204K
VTEB icon
340
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$422K 0.03%
+8,462
New +$427K
ABSI icon
341
Absci
ABSI
$1.17B
$422K 0.03%
+140,697
New +$407K
JHG
342
DELISTED
Janus Henderson
JHG
$421K 0.03%
8,196
+2,024
+33% +$100K
WCC
343
WESCO International
WCC
$15.1B
$421K 0.03%
+1,538
New +$432K
SNDR icon
344
Schneider National
SNDR
$6.17B
$420K 0.03%
15,946
+5,318
+50% +$147K
MAN icon
345
ManpowerGroup
MAN
$2.6B
$419K 0.03%
+14,224
New +$423K
ES icon
346
Eversource Energy
ES
$28.1B
$411K 0.03%
5,928
+1,987
+50% +$140K
COR icon
347
Cencora
COR
$62B
$409K 0.03%
1,303
+92
+8% +$32.1K
CGNX icon
348
Cognex
CGNX
$9.62B
$408K 0.03%
8,333
+2,210
+36% +$103K
SNOW icon
349
Snowflake
SNOW
$98.1B
$407K 0.03%
2,701
+1,533
+131% +$284K
GLPI icon
350
Gaming and Leisure Properties
GLPI
$13B
$406K 0.03%
9,151
+4,065
+80% +$188K
12 13
14
15 16

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SAM
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IL
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TIA
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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.