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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
INTC icon
26
Intel
INTC
$435B
$14.4M 0.94%
326,158
+2,327
+0.7% +$107K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$12.3M 0.8%
21,609
+358
+2% +$229K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$12M 0.79%
56,139
-9,936
-15% -$2.18M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$225B
$11.8M 0.77%
184,068
+79,815
+77% +$5.27M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.07T
$11.2M 0.73%
39,030
-755,762
-95% -$237M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$656B
$11.1M 0.73%
34,618
-1,233
-3% -$414K
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$9.84M 0.65%
204,390
– –
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$9.16M 0.6%
104,243
-25,729
-20% -$2.34M
BA icon
34
Boeing
BA
$175B
$8.83M 0.58%
44,408
+396
+0.9% +$90.2K
WTV icon
35
WisdomTree US Value Fund
WTV
$3.26B
$8.74M 0.57%
92,290
+64,491
+232% +$6.25M
T icon
36
AT&T
T
$169B
$8.53M 0.56%
294,329
+1,139
+0.4% +$30.4K
IYW icon
37
iShares US Technology ETF
IYW
$23B
$8.35M 0.55%
46,016
-334
-0.7% -$64.5K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.07M 0.53%
149,308
+106,506
+249% +$5.97M
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$7.1M 0.47%
117,082
-3,173
-3% -$185K
PHYS icon
40
Sprott Physical Gold
PHYS
$14.5B
$6.97M 0.46%
196,585
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.91M 0.45%
14,455
+2,168
+18% +$1.06M
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.76M 0.44%
221,640
+101,536
+85% +$3.16M
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.76M 0.44%
73,715
+16,251
+28% +$1.49M
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$6.54M 0.43%
149,839
+98,622
+193% +$4.11M
OBDC icon
45
Blue Owl Capital
OBDC
$5.47B
$6.42M 0.42%
580,785
-59,530
-9% -$699K
TSLA icon
46
Tesla
TSLA
$1.21T
$6.38M 0.42%
17,213
+349
+2% +$144K
DOW icon
47
Dow Inc
DOW
$20.8B
$6.32M 0.41%
151,829
+272
+0.2% +$8.63K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$119B
$6.13M 0.4%
57,540
-15,084
-21% -$1.71M
AVGO icon
49
Broadcom
AVGO
$1.81T
$5.85M 0.38%
18,937
-767
-4% -$252K
PBR icon
50
Petrobras
PBR
$116B
$5.19M 0.34%
250,000
– –
1
2
3 4 5

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SAM
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AF
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IL
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TIA
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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.