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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
-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
WMB icon
526
Williams Companies
WMB
$86.4B
$244K 0.02%
3,354
-1,255
-27% -$86.9K
TLT icon
527
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$244K 0.02%
+2,812
New +$247K
AMH icon
528
American Homes 4 Rent
AMH
$12.2B
$242K 0.02%
+8,663
New +$262K
DGX icon
529
Quest Diagnostics
DGX
$26.1B
$241K 0.02%
1,231
-328
-21% -$63.7K
CSX icon
530
CSX Corp
CSX
$94.1B
$240K 0.02%
5,834
+309
+6% +$12.1K
MUFG icon
531
Mitsubishi UFJ Financial
MUFG
$249B
$238K 0.02%
14,044
+68
+0.5% +$1.21K
STX icon
532
Seagate
STX
$172B
$238K 0.02%
+608
New +$232K
TKR icon
533
Timken Company
TKR
$9.32B
$238K 0.02%
+2,365
New +$235K
MCHP icon
534
Microchip Technology
MCHP
$39.3B
$237K 0.02%
3,671
+431
+13% +$31K
HE icon
535
Hawaiian Electric Industries
HE
$2.28B
$236K 0.02%
15,910
+2,516
+19% +$38K
CNA icon
536
CNA Financial
CNA
$15B
$236K 0.02%
+5,139
New +$243K
FTNT icon
537
Fortinet
FTNT
$107B
$236K 0.02%
2,886
-452
-14% -$36.5K
ARGX icon
538
argenx
ARGX
$55.1B
$235K 0.02%
322
-62
-16% -$48.5K
BURL icon
539
Burlington
BURL
$23.4B
$234K 0.02%
+720
New +$221K
ARKK icon
540
ARK Innovation ETF
ARKK
$5.63B
$234K 0.02%
3,464
-200
-5% -$14.8K
TKO icon
541
TKO Group
TKO
$13.9B
$233K 0.02%
1,155
-329
-22% -$67.3K
AMT icon
542
American Tower
AMT
$81.9B
$233K 0.02%
+1,349
New +$243K
SYY icon
543
Sysco
SYY
$40.9B
$232K 0.02%
3,258
-30
-0.9% -$2.48K
THG icon
544
Hanover Insurance
THG
$8.16B
$232K 0.02%
+1,339
New +$233K
ARCC icon
545
Ares Capital
ARCC
$13.6B
$232K 0.02%
12,860
+266
+2% +$5.15K
BALL icon
546
Ball Corp
BALL
$17.4B
$231K 0.02%
+3,911
New +$238K
ATO icon
547
Atmos Energy
ATO
$30.2B
$231K 0.02%
+1,251
New +$221K
WAB icon
548
Wabtec
WAB
$50.3B
$231K 0.02%
+923
New +$223K
CNXC icon
549
Concentrix
CNXC
$1.59B
$230K 0.02%
+8,424
New +$299K
CMS icon
550
CMS Energy
CMS
$23.1B
$230K 0.02%
2,962
-36
-1% -$2.67K
20 21
22
23 24

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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.