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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
DELL icon
376
Dell
DELL
$239B
$372K 0.02%
2,269
+406
+22% +$54.1K
PSLV icon
377
Sprott Physical Silver Trust
PSLV
$11.8B
$372K 0.02%
15,248
+1,158
+8% +$31.6K
SCHH icon
378
Schwab US REIT ETF
SCHH
$11.7B
$372K 0.02%
17,305
+4,494
+35% +$98.5K
DCI icon
379
Donaldson
DCI
$10.7B
$371K 0.02%
4,370
+282
+7% +$27.2K
IDXX icon
380
Idexx Laboratories
IDXX
$44.9B
$369K 0.02%
656
+287
+78% +$184K
POCT icon
381
Innovator US Equity Power Buffer ETF October
POCT
$952M
$368K 0.02%
8,530
– –
VRSN icon
382
VeriSign
VRSN
$26.3B
$367K 0.02%
+1,479
New +$352K
CINF icon
383
Cincinnati Financial
CINF
$27.8B
$367K 0.02%
2,331
+21
+0.9% +$3.42K
HSBC icon
384
HSBC
HSBC
$352B
$365K 0.02%
4,421
-75
-2% -$6.35K
ET icon
385
Energy Transfer Partners
ET
$69.5B
$363K 0.02%
18,825
+2,991
+19% +$54.8K
SHE icon
386
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$361K 0.02%
2,824
+8
+0.3% +$1.06K
APH icon
387
Amphenol
APH
$185B
$359K 0.02%
2,840
+313
+12% +$44.1K
LOPE icon
388
Grand Canyon Education
LOPE
$4.22B
$357K 0.02%
+2,099
New +$352K
URI icon
389
United Rentals
URI
$65.7B
$356K 0.02%
489
-55
-10% -$46.2K
FAF icon
390
First American
FAF
$7.98B
$355K 0.02%
5,889
+1,445
+33% +$92.5K
ESI icon
391
Element Solutions
ESI
$8.48B
$355K 0.02%
10,399
+437
+4% +$13.7K
ROKU icon
392
Roku
ROKU
$21.6B
$355K 0.02%
3,748
+1,434
+62% +$140K
VTR icon
393
Ventas
VTR
$47.5B
$353K 0.02%
4,316
+458
+12% +$37.5K
ELV icon
394
Elevance Health
ELV
$81.5B
$353K 0.02%
1,205
+612
+103% +$201K
RSG icon
395
Republic Services
RSG
$67.4B
$353K 0.02%
1,611
+576
+56% +$126K
MIDD icon
396
Middleby
MIDD
$6.01B
$350K 0.02%
2,642
+147
+6% +$22.3K
ON icon
397
ON Semiconductor
ON
$30.7B
$349K 0.02%
5,642
+1,034
+22% +$64.9K
OUST icon
398
Ouster
OUST
$2.11B
$349K 0.02%
18,992
– –
ATR icon
399
AptarGroup
ATR
$8.69B
$346K 0.02%
+2,743
New +$357K
WTFC icon
400
Wintrust Financial
WTFC
$10.7B
$344K 0.02%
+2,479
New +$359K
14 15
16
17 18

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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.