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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
(-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 | |
|---|---|---|---|---|---|---|
626
Blue Owl Capital
OWL
$6.63B
| $121K | 0.01% |
+13,200
| New | +$160K |
|
627
Welltower
WELL
$175B
| $120K | 0.01% |
606
-900
| -60% | -$178K |
|
628
Leggett & Platt
LEG
$1.47B
| $117K | 0.01% |
+11,890
| New | +$136K |
|
629
Snap
SNAP
$8.02B
| $117K | 0.01% |
25,429
+5,993
| +31% | +$35.3K |
|
630
Park Hotels & Resorts
PK
$3.06B
| $106K | 0.01% |
+10,095
| New | +$111K |
|
631
Corcept Therapeutics
CORT
$10.1B
| $102K | 0.01% |
2,541
-4,692
| -65% | -$175K |
|
632
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $101K | 0.01% |
1,444
-2,236
| -61% | -$160K |
|
633
Liberty All-Star Equity Fund
USA
$1.79B
| $98.9K | 0.01% |
17,824
+980
| +6% | +$5.86K |
|
634
Kinder Morgan
KMI
$70.3B
| $98.4K | 0.01% |
+2,934
| New | +$91.7K |
|
635
Iron Mountain
IRM
$37.4B
| $98.1K | 0.01% |
+960
| New | +$95.5K |
|
|
CAN
636
Canaan Creative
CAN
$178M
| $97.2K | 0.01% |
225,000
| – | – |
|
|
NBIS
637
CALL
Nebius Group N.V.
NBIS
$43.1B
| $93.4K | 0.01% |
900
| – | – |
|
|
TMHC
638
DELISTED
Taylor Morrison
TMHC
| $86.2K | 0.01% |
1,480
-3,709
| -71% | -$232K |
|
639
Evolv Technologies
EVLV
$1.01B
| $86.1K | 0.01% |
14,233
| – | – |
|
640
Nomura Holdings
NMR
$28.1B
| $85.2K | 0.01% |
+10,795
| New | +$93K |
|
641
Avantor
AVTR
$8.48B
| $82.7K | 0.01% |
+10,547
| New | +$104K |
|
642
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $81.9K | 0.01% |
553
-911
| -62% | -$137K |
|
643
Lloyds Banking Group
LYG
$87.2B
| $71.9K | ﹤0.01% |
14,287
+550
| +4% | +$3.02K |
|
644
Jack in the Box
JACK
$308M
| $65.5K | ﹤0.01% |
6,773
-18,526
| -73% | -$328K |
|
645
Arch Capital
ACGL
$37.2B
| $64.4K | ﹤0.01% |
+671
| New | +$64.2K |
|
646
BlackRock Enhanced International Dividend Trust
BGY
$513M
| $56.4K | ﹤0.01% |
10,422
| – | – |
|
647
Archer Aviation
ACHR
$3.68B
| $52.2K | ﹤0.01% |
+10,100
| New | +$72.1K |
|
|
LOAN
648
Manhattan Bridge Capital
LOAN
$47.7M
| $47.1K | ﹤0.01% |
47,052
-3,133
| -6% | -$13.9K |
|
649
Enterprise Products Partners
EPD
$83.6B
| $40K | ﹤0.01% |
+1,057
| New | +$37.4K |
|
650
CALL
Arista Networks
ANET
$214B
| $36.8K | ﹤0.01% |
300
| – | – |
|
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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.