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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
(+33%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
731
New
72
Increased
292
Reduced
246
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$104M |
| 2 |
Apple
AAPL
|
+$24.2M |
| 3 |
WisdomTree US Value Fund
WTV
|
+$3.12M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.2M |
| 2 |
Adobe
ADBE
|
+$1.11M |
| 3 |
Merck
MRK
|
+$851K |
| 4 |
NVIDIA
NVDA
|
+$810K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.14% |
| 2 | Miscellaneous | 25.58% |
| 3 | Financials | 19.99% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kroger
KR
$36.2B
| $331K | 0.02% |
5,956
+1,419
| +31% | +$92.6K |
|
477
Mohawk Industries
MHK
$8.7B
| $330K | 0.02% |
+2,719
| New | +$286K |
|
478
Vanguard Total World Stock ETF
VT
$81.2B
| $329K | 0.02% |
2,094
+92
| +5% | +$14K |
|
479
APi Group
APG
$16B
| $329K | 0.02% |
7,760
| – | – |
|
480
Flowers Foods
FLO
$1.29B
| $326K | 0.02% |
41,238
+19,352
| +88% | +$155K |
|
481
Valero Energy
VLO
$119B
| $325K | 0.02% |
1,248
-16
| -1% | -$3.94K |
|
482
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $325K | 0.02% |
3,756
+944
| +34% | +$81.1K |
|
483
Ulta Beauty
ULTA
$23.2B
| $324K | 0.02% |
719
-482
| -40% | -$245K |
|
|
SPCX
484
SpaceX
SPCX
$2.04T
| $323K | 0.02% |
+1,890
| New | +$321K |
|
485
Steel Dynamics
STLD
$35.2B
| $322K | 0.02% |
1,402
-88
| -6% | -$20.6K |
|
486
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $321K | 0.02% |
12,815
-1,613
| -11% | -$36.8K |
|
487
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $321K | 0.02% |
2,581
| – | – |
|
488
iShares National Muni Bond ETF
MUB
$44.6B
| $320K | 0.02% |
2,977
| – | – |
|
489
Viasat
VSAT
$10.1B
| $319K | 0.02% |
+3,549
| New | +$235K |
|
490
Charles River Laboratories
CRL
$13.4B
| $317K | 0.02% |
1,398
-131
| -9% | -$23.3K |
|
491
Sysco
SYY
$37.9B
| $315K | 0.02% |
3,768
+510
| +16% | +$38.6K |
|
492
Ascendis Pharma A/S
ASND
$15.7B
| $312K | 0.02% |
1,170
| – | – |
|
493
Schwab Municipal Bond ETF
SCMB
$4.12B
| $310K | 0.02% |
12,001
+104
| +0.9% | +$2.67K |
|
494
VanEck Pharmaceutical ETF
PPH
$1.01B
| $307K | 0.02% |
2,804
+22
| +0.8% | +$2.28K |
|
495
Factset
FDS
$9.92B
| $305K | 0.02% |
1,326
+304
| +30% | +$69.8K |
|
496
Targa Resources
TRGP
$61.1B
| $304K | 0.02% |
1,135
| – | – |
|
497
Wayfair
W
$14B
| $302K | 0.01% |
+3,267
| New | +$241K |
|
498
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
| $301K | 0.01% |
12,600
| – | – |
|
|
HUT
499
Hut 8
HUT
$11.2B
| $301K | 0.01% |
+2,604
| New | +$252K |
|
500
Dropbox
DBX
$8.18B
| $299K | 0.01% |
10,893
-1,057
| -9% | -$27.2K |
|
Similar funds
WPC
BOH
PWP
PCA
AWM
CP
SFI
6CM
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 $156M 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 Miscellaneous and Financials.
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.