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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
+$158M
Cap. Flow %
7.77%
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 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
BE icon
551
Bloom Energy
BE
$48.2B
$249K 0.01%
+822
New +$211K
NBIS
552
CALL
Nebius Group N.V.
NBIS
$37.6B
$249K 0.01%
900
– –
PEG icon
553
Public Service Enterprise Group
PEG
$38.7B
$248K 0.01%
3,060
+304
+11% +$24.3K
IBIT icon
554
iShares Bitcoin Trust
IBIT
$47.2B
$248K 0.01%
7,455
– –
VICR icon
555
Vicor
VICR
$8.33B
$248K 0.01%
+653
New +$178K
COR icon
556
Cencora
COR
$62B
$248K 0.01%
875
-428
-33% -$123K
AOS icon
557
A.O. Smith
AOS
$8.55B
$246K 0.01%
3,918
-4,601
-54% -$279K
UHS icon
558
Universal Health Services
UHS
$10.2B
$246K 0.01%
1,652
-161
-9% -$26.2K
BR icon
559
Broadridge
BR
$18.4B
$245K 0.01%
+1,792
New +$271K
TRU icon
560
TransUnion
TRU
$16B
$244K 0.01%
3,380
+406
+14% +$28.5K
ARGX icon
561
argenx
ARGX
$55.2B
$243K 0.01%
264
-58
-18% -$47.8K
HBAN icon
562
Huntington Bancshares
HBAN
$34B
$243K 0.01%
13,718
-798
-5% -$13.2K
ARKK icon
563
ARK Innovation ETF
ARKK
$5.59B
$243K 0.01%
3,008
-456
-13% -$34.9K
DHR icon
564
Danaher
DHR
$138B
$241K 0.01%
1,267
-489
-28% -$88.8K
CMG icon
565
Chipotle Mexican Grill
CMG
$43.9B
$241K 0.01%
7,173
+162
+2% +$5.29K
TREX icon
566
Trex
TREX
$4.4B
$241K 0.01%
+4,812
New +$200K
SPG icon
567
Simon Property Group
SPG
$76.4B
$240K 0.01%
+1,075
New +$221K
NRG icon
568
NRG Energy
NRG
$26.2B
$240K 0.01%
1,645
-360
-18% -$51.8K
EQIX icon
569
Equinix
EQIX
$99.4B
$239K 0.01%
+230
New +$246K
IVE icon
570
iShares S&P 500 Value ETF
IVE
$49.1B
$239K 0.01%
1,053
– –
DXCM icon
571
DexCom
DXCM
$29B
$239K 0.01%
3,546
-816
-19% -$54.4K
QUAL icon
572
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$239K 0.01%
1,087
+13
+1% +$2.73K
MMM icon
573
3M
MMM
$91.8B
$238K 0.01%
1,468
+6
+0.4% +$909
BSX icon
574
Boston Scientific
BSX
$68.4B
$237K 0.01%
5,559
+309
+6% +$16.8K
FOXA icon
575
Fox Class A
FOXA
$24.8B
$237K 0.01%
4,537
-811
-15% -$50.1K
21 22
23
24 25

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AF
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IL
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TIA
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BGM
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RC
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LBC
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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 $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.