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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
DRI icon
601
Darden Restaurants
DRI
$24.3B
$218K 0.01%
+1,057
New +$212K
AGO icon
602
Assured Guaranty
AGO
$3.73B
$218K 0.01%
2,715
-1,995
-42% -$158K
LFUS icon
603
Littelfuse
LFUS
$10.4B
$217K 0.01%
+477
New +$207K
COWZ icon
604
Pacer US Cash Cows 100 ETF
COWZ
$19B
$217K 0.01%
3,489
-150
-4% -$9.47K
HIG icon
605
Hartford Financial Services
HIG
$39.9B
$216K 0.01%
1,627
-68
-4% -$9.09K
AVT icon
606
Avnet
AVT
$6.86B
$214K 0.01%
+2,414
New +$197K
HAS icon
607
Hasbro
HAS
$13.5B
$214K 0.01%
2,591
+138
+6% +$12.4K
CORT icon
608
Corcept Therapeutics
CORT
$9.98B
$213K 0.01%
2,453
-88
-3% -$5.31K
WRB icon
609
W.R. Berkley
WRB
$28.1B
$212K 0.01%
+3,012
New +$202K
MPC icon
610
Marathon Petroleum
MPC
$90.1B
$212K 0.01%
830
-90
-10% -$22.1K
INTU icon
611
Intuit
INTU
$91.1B
$212K 0.01%
813
-604
-43% -$210K
MCO icon
612
Moody's
MCO
$83.7B
$212K 0.01%
468
+24
+5% +$10.8K
CCL icon
613
Carnival Corporation Ltd
CCL
$38.1B
$212K 0.01%
7,406
-2,982
-29% -$81.5K
SAP icon
614
SAP
SAP
$215B
$211K 0.01%
1,372
+44
+3% +$7.5K
PSMT icon
615
Pricesmart
PSMT
$5.94B
$211K 0.01%
1,081
-23
-2% -$3.83K
APO icon
616
Apollo Global Management
APO
$69B
$211K 0.01%
1,785
-139
-7% -$17.5K
PII icon
617
Polaris
PII
$3.83B
$211K 0.01%
+3,078
New +$198K
ALB icon
618
Albemarle
ALB
$13.4B
$209K 0.01%
1,549
-61
-4% -$10.8K
SYK icon
619
Stryker
SYK
$135B
$209K 0.01%
664
-141
-18% -$44.4K
POOL icon
620
Pool Corp
POOL
$7.05B
$205K 0.01%
+956
New +$191K
ALGN icon
621
Align Technology
ALGN
$12.9B
$205K 0.01%
1,217
+14
+1% +$2.43K
JKHY icon
622
Jack Henry & Associates
JKHY
$11.4B
$205K 0.01%
1,491
-1,348
-47% -$191K
ARCC icon
623
Ares Capital
ARCC
$13.4B
$205K 0.01%
11,039
-1,821
-14% -$34K
SONY icon
624
Sony
SONY
$137B
$204K 0.01%
10,189
-2,348
-19% -$49.5K
MSCI icon
625
MSCI
MSCI
$42.4B
$203K 0.01%
363
-12
-3% -$7K
23 24
25
26 27

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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.