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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
SWKS icon
476
Skyworks Solutions
SWKS
$9.33B
$287K 0.02%
5,353
-882
-14% -$51.3K
A icon
477
Agilent Technologies
A
$39.6B
$286K 0.02%
2,513
+1,006
+67% +$128K
IBIT icon
478
iShares Bitcoin Trust
IBIT
$47.3B
$286K 0.02%
7,455
+1,060
+17% +$45.9K
TRGP icon
479
Targa Resources
TRGP
$57.2B
$285K 0.02%
1,135
-2,342
-67% -$508K
VCSH icon
480
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$284K 0.02%
3,581
-129
-3% -$10.3K
SSNC icon
481
SS&C Technologies
SSNC
$19.1B
$283K 0.02%
4,188
-1,227
-23% -$94.3K
LITE icon
482
Lumentum
LITE
$47.7B
$283K 0.02%
+402
New +$221K
UNM icon
483
Unum
UNM
$13.3B
$283K 0.02%
3,871
+992
+34% +$74K
JEPQ icon
484
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
$282K 0.02%
5,087
+1,321
+35% +$76.4K
MO icon
485
Altria Group
MO
$126B
$282K 0.02%
4,267
+592
+16% +$38.1K
PNW icon
486
Pinnacle West Capital
PNW
$12.5B
$281K 0.02%
+2,792
New +$269K
ALLY icon
487
Ally Financial
ALLY
$13.4B
$281K 0.02%
7,167
+2,650
+59% +$109K
OLED icon
488
Universal Display
OLED
$3.73B
$281K 0.02%
3,065
+749
+32% +$82.8K
PODD icon
489
Insulet
PODD
$11.8B
$280K 0.02%
1,336
+15
+1% +$3.77K
FHB icon
490
First Hawaiian
FHB
$3.45B
$278K 0.02%
+11,270
New +$290K
VT icon
491
Vanguard Total World Stock ETF
VT
$75.8B
$277K 0.02%
+2,002
New +$288K
SPOT icon
492
Spotify
SPOT
$107B
$276K 0.02%
569
+69
+14% +$34.6K
TTEK icon
493
Tetra Tech
TTEK
$8.92B
$275K 0.02%
9,119
+2,618
+40% +$92.5K
AFL icon
494
Aflac
AFL
$65.8B
$274K 0.02%
+2,499
New +$277K
DXCM icon
495
DexCom
DXCM
$29.3B
$274K 0.02%
+4,362
New +$304K
ZBH icon
496
Zimmer Biomet
ZBH
$18.6B
$272K 0.02%
+3,003
New +$276K
DBX icon
497
Dropbox
DBX
$7.73B
$272K 0.02%
11,950
-258
-2% -$6.56K
MSM icon
498
MSC Industrial Direct
MSM
$6.75B
$269K 0.02%
2,914
-667
-19% -$59.7K
CCL icon
499
Carnival Corporation Ltd
CCL
$38.3B
$269K 0.02%
10,388
-7,024
-40% -$205K
WDAY icon
500
Workday
WDAY
$41.6B
$268K 0.02%
2,093
+1,111
+113% +$176K
18 19
20
21 22

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SAM
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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.