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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
+56.76%
1 Year Est. Return
+88.59%
3 Year Est. Return
+190%
5 Year Est. Return
+225.1%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$505M
Cap. Flow
+$158M
Cap. Flow %
7.77%
Top 10 Hldgs %
45.3%
Holding
731
New
72
Increased
292
Reduced
246
Closed
57

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$104M
2
AAPL icon
Apple
AAPL
+$24.2M
3
WTV icon
WisdomTree US Value Fund
WTV
+$3.12M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.2M
2
ADBE icon
Adobe
ADBE
+$1.11M
3
MRK icon
Merck
MRK
+$851K
4
NVDA icon
NVIDIA
NVDA
+$810K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$807K

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Financials 19.99%
3 Industrials 6.71%
4 Consumer Discretionary 4.46%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
426
Avery Dennison
AVY
$12.8B
$396K 0.02%
2,442
-658
-21% -$107K
MSM icon
427
MSC Industrial Direct
MSM
$6.76B
$396K 0.02%
3,332
+418
+14% +$44.4K
POCT icon
428
Innovator US Equity Power Buffer ETF October
POCT
$952M
$396K 0.02%
8,530
– –
NOW icon
429
ServiceNow
NOW
$120B
$394K 0.02%
3,931
-2,023
-34% -$200K
NUE icon
430
Nucor
NUE
$58.3B
$392K 0.02%
1,761
-72
-4% -$16.3K
BF.B icon
431
Brown-Forman Class B
BF.B
$13.5B
$391K 0.02%
14,667
+5,285
+56% +$142K
DTE icon
432
DTE Energy
DTE
$29.9B
$390K 0.02%
2,560
+291
+13% +$42.5K
VRSN icon
433
VeriSign
VRSN
$26.3B
$389K 0.02%
1,546
+67
+5% +$18.6K
LSTR icon
434
Landstar System
LSTR
$6.04B
$387K 0.02%
1,871
+579
+45% +$111K
TPR icon
435
Tapestry
TPR
$30.3B
$385K 0.02%
2,632
-403
-13% -$57.7K
TDC icon
436
Teradata
TDC
$2.88B
$385K 0.02%
+11,110
New +$338K
PGR icon
437
Progressive
PGR
$128B
$384K 0.02%
1,759
+271
+18% +$54.6K
ITEQ icon
438
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$384K 0.02%
5,785
– –
MCHP icon
439
Microchip Technology
MCHP
$38.8B
$379K 0.02%
4,153
+482
+13% +$43K
THG icon
440
Hanover Insurance
THG
$8.13B
$379K 0.02%
1,768
+429
+32% +$81.2K
OGE icon
441
OGE Energy
OGE
$9.87B
$378K 0.02%
+7,766
New +$372K
LEG icon
442
Leggett & Platt
LEG
$1.4B
$377K 0.02%
32,237
+20,347
+171% +$215K
WEC icon
443
WEC Energy
WEC
$36.3B
$377K 0.02%
3,225
+541
+20% +$61.7K
PSA icon
444
Public Storage
PSA
$61.5B
$376K 0.02%
1,182
+78
+7% +$23.9K
IYY icon
445
iShares Dow Jones US ETF
IYY
$2.89B
$375K 0.02%
2,057
– –
ZBH icon
446
Zimmer Biomet
ZBH
$18.8B
$373K 0.02%
4,335
+1,332
+44% +$117K
UNM icon
447
Unum
UNM
$13.2B
$373K 0.02%
4,172
+301
+8% +$24.9K
CLX icon
448
Clorox
CLX
$12B
$370K 0.02%
3,876
-476
-11% -$45.7K
DCI icon
449
Donaldson
DCI
$10.7B
$370K 0.02%
4,119
-251
-6% -$21.6K
AMH icon
450
American Homes 4 Rent
AMH
$12.1B
$364K 0.02%
10,860
+2,197
+25% +$69.5K
16 17
18
19 20

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SAM
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AF
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IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
TIA
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BGM
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RC
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LBC
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Certuity's Q2 2026 Portfolio in Review

As of Q2 2026, Certuity held 731 positions worth $2.03B, up 33% from $1.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Certuity deployed $158M of net new capital in Q2 2026, opening 72 new positions and adding to 292 existing holdings. Its largest new stake was Kilroy Realty: 14,925 shares worth $559K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Adobe, an estimated $1.11M trimmed.

  • Certuity's largest Q2 2026 buy was Kilroy Realty: 14,925 shares worth $559K.
  • Certuity added most to AbbVie in Q2 2026, an estimated $104M increase.
  • Certuity's biggest Q2 2026 reduction was Adobe, cutting an estimated $1.11M.
  • Certuity fully exited Vanguard Short-Term Treasury ETF in Q2 2026, selling an estimated $1.2M.
  • Certuity's ten largest holdings make up 45% of its $2.03B portfolio in Q2 2026.
  • Certuity opened 72 new positions and closed 57 in Q2 2026.
  • Certuity's portfolio value rose 33% quarter-over-quarter to $2.03B.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.