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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
+$158M
Cap. Flow
% of AUM
7.77%
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 | Financials | 19.99% |
| 3 | Industrials | 6.71% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $269K | 0.01% |
+1,360
| New | +$263K |
|
527
Revvity
RVTY
$12.6B
| $268K | 0.01% |
+2,412
| New | +$232K |
|
528
Invesco
IVZ
$12.4B
| $268K | 0.01% |
10,140
-109
| -1% | -$2.89K |
|
529
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$343M
| $267K | 0.01% |
+8,267
| New | +$197K |
|
530
Regeneron Pharmaceuticals
REGN
$72.9B
| $267K | 0.01% |
428
-91
| -18% | -$61.9K |
|
531
HCA Healthcare
HCA
$88.4B
| $265K | 0.01% |
679
-489
| -42% | -$207K |
|
532
Hawaiian Electric Industries
HE
$2.26B
| $263K | 0.01% |
19,436
+3,526
| +22% | +$50.3K |
|
533
Prudential Financial
PRU
$42.6B
| $263K | 0.01% |
+2,436
| New | +$248K |
|
534
Elanco Animal Health
ELAN
$13.2B
| $263K | 0.01% |
10,671
+231
| +2% | +$5.34K |
|
535
Jazz Pharmaceuticals
JAZZ
$16.1B
| $261K | 0.01% |
+1,085
| New | +$238K |
|
536
Coinbase
COIN
$42.2B
| $261K | 0.01% |
1,786
+471
| +36% | +$85K |
|
537
Reinsurance Group of America
RGA
$15.5B
| $260K | 0.01% |
+1,222
| New | +$255K |
|
538
IQVIA
IQV
$40.7B
| $260K | 0.01% |
+1,345
| New | +$235K |
|
539
Popular Inc
BPOP
$11B
| $260K | 0.01% |
+1,581
| New | +$238K |
|
540
American Electric Power
AEP
$70.4B
| $259K | 0.01% |
1,892
+19
| +1% | +$2.5K |
|
541
Quest Diagnostics
DGX
$26B
| $259K | 0.01% |
1,220
-11
| -0.9% | -$2.16K |
|
542
Graco
GGG
$13.2B
| $257K | 0.01% |
3,399
-3,625
| -52% | -$286K |
|
543
MGIC Investment
MTG
$6.47B
| $257K | 0.01% |
9,105
-3,023
| -25% | -$80.6K |
|
544
Marriott International
MAR
$100B
| $256K | 0.01% |
691
+1
| +0.1% | +$369 |
|
545
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
| $256K | 0.01% |
+4,511
| New | +$248K |
|
546
Assurant
AIZ
$13.9B
| $256K | 0.01% |
953
+73
| +8% | +$17.8K |
|
547
Ametek
AME
$53.9B
| $255K | 0.01% |
+1,056
| New | +$243K |
|
548
IDEX
IEX
$17B
| $255K | 0.01% |
+1,125
| New | +$238K |
|
549
Insulet
PODD
$11.8B
| $251K | 0.01% |
1,647
+311
| +23% | +$51.8K |
|
550
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $249K | 0.01% |
3,140
+14
| +0.4% | +$1.25K |
|
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LBC
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 $158M 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 Financials and Industrials.
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.