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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
STLD icon
501
Steel Dynamics
STLD
$36.9B
$268K 0.02%
1,490
+30
+2% +$5.46K
L icon
502
Loews
L
$24.5B
$268K 0.02%
+2,511
New +$269K
ASND icon
503
Ascendis Pharma A/S
ASND
$16.7B
$268K 0.02%
1,170
– –
NKE icon
504
Nike
NKE
$63.3B
$266K 0.02%
5,074
-1,943
-28% -$118K
SYK icon
505
Stryker
SYK
$134B
$265K 0.02%
805
-2,436
-75% -$875K
ARW icon
506
Arrow Electronics
ARW
$10.6B
$264K 0.02%
+1,841
New +$252K
CRL icon
507
Charles River Laboratories
CRL
$11.6B
$264K 0.02%
1,529
-50
-3% -$9.27K
Q
508
Qnity Electronics Inc
Q
$26.3B
$262K 0.02%
+2,267
New +$241K
ALL icon
509
Allstate
ALL
$71.1B
$261K 0.02%
1,261
+202
+19% +$41.4K
COHR icon
510
Coherent
COHR
$44.9B
$261K 0.02%
+1,095
New +$251K
EW icon
511
Edwards Lifesciences
EW
$48.7B
$260K 0.02%
3,247
+894
+38% +$73.7K
IYH icon
512
iShares US Healthcare ETF
IYH
$3.47B
$260K 0.02%
4,215
– –
SONY icon
513
Sony
SONY
$137B
$260K 0.02%
12,537
-908
-7% -$20.3K
SAN icon
514
Banco Santander
SAN
$195B
$259K 0.02%
23,000
+322
+1% +$3.84K
HCI icon
515
HCI Group
HCI
$2.33B
$257K 0.02%
1,664
+1
+0.1% +$164
RKLB icon
516
Rocket Lab Corp
RKLB
$38.2B
$257K 0.02%
4,005
-1,033
-21% -$77.9K
ICE icon
517
Intercontinental Exchange
ICE
$87.1B
$255K 0.02%
1,624
-2,308
-59% -$376K
ELAN icon
518
Elanco Animal Health
ELAN
$12.8B
$250K 0.02%
10,440
+193
+2% +$4.72K
IVZ icon
519
Invesco
IVZ
$12.4B
$249K 0.02%
10,249
+1,666
+19% +$43.6K
BF.B icon
520
Brown-Forman Class B
BF.B
$13.6B
$248K 0.02%
9,382
-367
-4% -$9.86K
GBTC icon
521
Grayscale Bitcoin Trust
GBTC
$9.62B
$248K 0.02%
4,695
– –
PCTY icon
522
Paylocity
PCTY
$7.84B
$246K 0.02%
2,275
-289
-11% -$35.5K
GTES icon
523
Gates Industrial Corporation Ltd.
GTES
$6.37B
$246K 0.02%
10,865
+1,367
+14% +$33.2K
FBIN icon
524
Fortune Brands Innovations
FBIN
$5.78B
$246K 0.02%
6,302
+1,867
+42% +$97.1K
AEP icon
525
American Electric Power
AEP
$72B
$245K 0.02%
1,873
-276
-13% -$34.5K
19 20
21
22 23

Similar funds

LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

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.