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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
+$156M
Cap. Flow %
7.7%
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 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
AFL icon
501
Aflac
AFL
$58.5B
$299K 0.01%
2,549
+50
+2% +$5.76K
KRYS icon
502
Krystal Biotech
KRYS
$10B
$297K 0.01%
800
– –
SCHI icon
503
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$297K 0.01%
13,124
– –
YUM icon
504
Yum! Brands
YUM
$37B
$295K 0.01%
1,848
+811
+78% +$126K
JEPQ icon
505
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$294K 0.01%
4,791
-296
-6% -$17.6K
BEN icon
506
Franklin Templeton
BEN
$16.8B
$294K 0.01%
8,846
-591
-6% -$17.7K
CUBE icon
507
CubeSmart
CUBE
$9.05B
$290K 0.01%
+7,296
New +$290K
CTVA icon
508
Corteva
CTVA
$54.4B
$288K 0.01%
+3,398
New +$273K
PSLV icon
509
Sprott Physical Silver Trust
PSLV
$13.4B
$288K 0.01%
15,248
– –
GEN icon
510
Gen Digital
GEN
$18.1B
$286K 0.01%
+11,508
New +$257K
VCSH icon
511
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$286K 0.01%
3,619
+38
+1% +$3K
HCI icon
512
HCI Group
HCI
$2.34B
$284K 0.01%
1,619
-45
-3% -$7.09K
IYH icon
513
iShares US Healthcare ETF
IYH
$3.68B
$282K 0.01%
4,215
– –
VBR icon
514
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$280K 0.01%
1,153
+562
+95% +$131K
NWSA icon
515
News Corp Class A
NWSA
$16.2B
$279K 0.01%
+11,239
New +$291K
SPOT icon
516
Spotify
SPOT
$109B
$279K 0.01%
607
+38
+7% +$18.1K
TRV icon
517
Travelers Companies
TRV
$79.2B
$279K 0.01%
844
+99
+13% +$30K
AXON
518
Axon Enterprise
AXON
$36.8B
$278K 0.01%
496
-14
-3% -$5.86K
EVRG icon
519
Evergy
EVRG
$18.6B
$277K 0.01%
+3,203
New +$265K
O icon
520
Realty Income
O
$54.2B
$274K 0.01%
4,421
-280
-6% -$17.5K
CSX icon
521
CSX Corp
CSX
$88.7B
$274K 0.01%
5,756
-78
-1% -$3.52K
AXS icon
522
AXIS Capital
AXS
$7.3B
$270K 0.01%
+2,515
New +$252K
NVT icon
523
nVent Electric
NVT
$24.5B
$270K 0.01%
+1,592
New +$248K
BALL icon
524
Ball Corp
BALL
$16.1B
$270K 0.01%
4,327
+416
+11% +$24.5K
GTES icon
525
Gates Industrial Corp
GTES
$6.52B
$269K 0.01%
9,631
-1,234
-11% -$31.7K
19 20
21
22 23

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WPC
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BOH
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PWP
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PCA
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AWM
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CP
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SFI
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6CM
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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 $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.