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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
-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
MSCI icon
601
MSCI
MSCI
$42.1B
$202K 0.01%
+375
New +$211K
CBRE icon
602
CBRE Group
CBRE
$43.1B
$202K 0.01%
1,488
+13
+0.9% +$1.98K
DECK icon
603
Deckers Outdoor
DECK
$14.2B
$201K 0.01%
2,012
+66
+3% +$7.08K
AWI icon
604
Armstrong World Industries
AWI
$7.55B
$201K 0.01%
1,220
-624
-34% -$114K
TXT icon
605
Textron
TXT
$15.6B
$200K 0.01%
+2,286
New +$213K
XLC icon
606
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$198K 0.01%
1,783
-442
-20% -$51.2K
KKR icon
607
KKR & Co
KKR
$92.2B
$194K 0.01%
2,101
-23,299
-92% -$2.46M
MCO icon
608
Moody's
MCO
$83.9B
$194K 0.01%
444
-718
-62% -$340K
AIZ icon
609
Assurant
AIZ
$14B
$192K 0.01%
880
-199
-18% -$45.4K
PRT
610
PermRock Royalty Trust Unit
PRT
$24.7M
$182K 0.01%
55,000
– –
FLO icon
611
Flowers Foods
FLO
$1.6B
$178K 0.01%
21,886
-5,469
-20% -$54.9K
PSMT icon
612
Pricesmart
PSMT
$5.9B
$166K 0.01%
1,104
-1,986
-64% -$290K
GDOT icon
613
Green Dot
GDOT
$758M
$164K 0.01%
14,624
– –
YUM icon
614
Yum! Brands
YUM
$41.4B
$161K 0.01%
1,037
-2,208
-68% -$350K
UGI icon
615
UGI
UGI
$7.92B
$158K 0.01%
4,346
-3,878
-47% -$146K
CEG icon
616
Constellation Energy
CEG
$92.8B
$152K 0.01%
543
-319
-37% -$96.9K
NVCR icon
617
NovoCure
NVCR
$1.89B
$143K 0.01%
13,124
+2,102
+19% +$26.3K
NDAQ icon
618
Nasdaq
NDAQ
$53.6B
$143K 0.01%
1,684
-2,337
-58% -$209K
RJF icon
619
Raymond James Financial
RJF
$34B
$138K 0.01%
954
-855
-47% -$136K
IWN icon
620
iShares Russell 2000 Value ETF
IWN
$14.5B
$138K 0.01%
728
-731
-50% -$142K
GTM
621
ZoomInfo Technologies
GTM
$967M
$134K 0.01%
22,362
+10,855
+94% +$79.8K
TSLL icon
622
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.39B
$134K 0.01%
+11,000
New +$172K
VBR icon
623
Vanguard Small-Cap Value ETF
VBR
$37.7B
$128K 0.01%
591
-3,521
-86% -$787K
AMDL icon
624
GraniteShares 2x Long AMD Daily ETF
AMDL
$862M
$122K 0.01%
+10,000
New +$146K
ADT icon
625
ADT
ADT
$5.38B
$121K 0.01%
+18,414
New +$138K
23 24
25
26 27

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SAM
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IL
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TIA
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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.