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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
DVY icon
351
iShares Select Dividend ETF
DVY
$23.8B
$406K 0.03%
2,679
-697
-21% -$105K
MAA icon
352
Mid-America Apartment Communities
MAA
$16B
$406K 0.03%
3,321
+1,786
+116% +$236K
DPZ icon
353
Domino's
DPZ
$11.9B
$403K 0.03%
+1,122
New +$443K
REGN icon
354
Regeneron Pharmaceuticals
REGN
$72.9B
$401K 0.03%
519
-118
-19% -$90.3K
VMI icon
355
Valmont Industries
VMI
$8.86B
$398K 0.03%
997
+345
+53% +$151K
QRVO icon
356
Qorvo
QRVO
$7.9B
$396K 0.03%
5,114
+1,179
+30% +$95.4K
TROW icon
357
T. Rowe Price
TROW
$25.5B
$396K 0.03%
4,391
-935
-18% -$90.6K
EXC icon
358
Exelon
EXC
$48.1B
$393K 0.03%
8,017
+2,021
+34% +$94K
MDT icon
359
Medtronic
MDT
$112B
$392K 0.03%
4,525
-1,935
-30% -$185K
USB icon
360
US Bancorp
USB
$97.9B
$391K 0.03%
7,514
+1,058
+16% +$58.1K
FNB icon
361
FNB Corp
FNB
$6.76B
$388K 0.03%
23,232
+5,097
+28% +$88.1K
CRBN icon
362
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$388K 0.03%
1,743
– –
CYTK icon
363
Cytokinetics
CYTK
$10.6B
$388K 0.03%
5,889
– –
NVST icon
364
Envista
NVST
$4.62B
$387K 0.03%
15,249
+5,752
+61% +$149K
RCL icon
365
Royal Caribbean
RCL
$86.8B
$386K 0.03%
1,403
+451
+47% +$134K
ILMN icon
366
Illumina
ILMN
$29.5B
$385K 0.03%
3,124
+524
+20% +$68.8K
AGO icon
367
Assured Guaranty
AGO
$3.73B
$384K 0.03%
4,710
+2,214
+89% +$189K
KHC icon
368
Kraft Heinz
KHC
$32.8B
$384K 0.03%
17,054
+7,150
+72% +$168K
SOXL icon
369
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$383K 0.03%
+8,000
New +$464K
CME icon
370
CME Group
CME
$95.4B
$382K 0.03%
1,295
+186
+17% +$55.2K
CHRW icon
371
C.H. Robinson
CHRW
$20.5B
$381K 0.03%
2,293
-19
-0.8% -$3.4K
BUG icon
372
Global X Cybersecurity ETF
BUG
$1.25B
$376K 0.02%
14,955
+5
+0% +$137
REG icon
373
Regency Centers
REG
$14.9B
$374K 0.02%
4,948
+2,011
+68% +$150K
PVLA
374
Palvella Therapeutics
PVLA
$2.05B
$374K 0.02%
3,000
– –
BX icon
375
Blackstone
BX
$104B
$373K 0.02%
3,242
-26
-0.8% -$3.38K
13 14
15
16 17

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.