We are live on
!
Find out more
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
(-4%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-42.06%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
702
New
115
Increased
284
Reduced
212
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.52M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.26M |
| 3 |
WisdomTree US Value Fund
WTV
|
+$6.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.97M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$246M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$237M |
| 3 |
NVIDIA
NVDA
|
+$124M |
| 4 |
OneMain Financial
OMF
|
+$59.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Travelers Companies
TRV
$82.4B
| $217K | 0.01% |
+745
| New | +$218K |
|
|
AXON
577
Axon Enterprise
AXON
$44.5B
| $217K | 0.01% |
510
+36
| +8% | +$18.7K |
|
578
Alnylam Pharmaceuticals
ALNY
$38.5B
| $217K | 0.01% |
+654
| New | +$223K |
|
579
Electronic Arts
EA
$52.4B
| $217K | 0.01% |
+1,062
| New | +$214K |
|
580
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $216K | 0.01% |
+1,822
| New | +$217K |
|
581
Barclays
BCS
$88.5B
| $214K | 0.01% |
10,135
+57
| +0.6% | +$1.39K |
|
582
Apollo Global Management
APO
$71.4B
| $214K | 0.01% |
1,924
+350
| +22% | +$43.4K |
|
583
PennantPark Floating Rate Capital
PFLT
$706M
| $214K | 0.01% |
26,658
| – | – |
|
584
Bio-Techne
TECH
$11.2B
| $213K | 0.01% |
4,070
-1,537
| -27% | -$92.3K |
|
585
3M
MMM
$93.2B
| $212K | 0.01% |
1,462
-62
| -4% | -$9.87K |
|
586
Norfolk Southern
NSC
$75.9B
| $211K | 0.01% |
734
-22
| -3% | -$6.54K |
|
587
Alibaba
BABA
$274B
| $209K | 0.01% |
+1,665
| New | +$250K |
|
588
MetLife
MET
$62.7B
| $208K | 0.01% |
2,940
+376
| +15% | +$28.1K |
|
589
Alexandria Real Estate Equities
ARE
$9.53B
| $208K | 0.01% |
+4,475
| New | +$236K |
|
590
Landstar System
LSTR
$6.18B
| $207K | 0.01% |
+1,292
| New | +$198K |
|
591
Krystal Biotech
KRYS
$10.7B
| $207K | 0.01% |
+800
| New | +$213K |
|
592
Align Technology
ALGN
$12.5B
| $206K | 0.01% |
+1,203
| New | +$211K |
|
593
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $206K | 0.01% |
1,074
-496
| -32% | -$99.4K |
|
594
TransUnion
TRU
$16.2B
| $206K | 0.01% |
2,974
-966
| -25% | -$73.9K |
|
595
VICI Properties
VICI
$29.8B
| $206K | 0.01% |
+7,531
| New | +$216K |
|
596
Bunge Global
BG
$21.7B
| $204K | 0.01% |
+1,604
| New | +$186K |
|
597
RPM International
RPM
$14B
| $204K | 0.01% |
2,052
-1,829
| -47% | -$198K |
|
598
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $203K | 0.01% |
1,584
-3,204
| -67% | -$434K |
|
599
Mercado Libre
MELI
$93.9B
| $203K | 0.01% |
117
-16
| -12% | -$30.9K |
|
600
HEICO Corp
HEI
$50.8B
| $203K | 0.01% |
739
-238
| -24% | -$76.6K |
|
Similar funds
LI
SAM
AF
IL
TIA
BGM
RC
C
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.