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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
KKR icon
651
KKR & Co
KKR
$89.1B
$125K 0.01%
1,358
-743
-35% -$72.1K
OWL icon
652
Blue Owl Capital
OWL
$6.45B
$125K 0.01%
14,237
+1,037
+8% +$9.85K
ACGL icon
653
Arch Capital
ACGL
$36.5B
$123K 0.01%
1,272
+601
+90% +$56.7K
PRT
654
PermRock Royalty Trust Unit
PRT
$26.8M
$123K 0.01%
55,000
– –
DGRO icon
655
iShares Core Dividend Growth ETF
DGRO
$42.8B
$109K 0.01%
1,444
– –
TMHC
656
DELISTED
Taylor Morrison
TMHC
$106K 0.01%
1,480
– –
JACK icon
657
Jack in the Box
JACK
$314M
$104K 0.01%
6,556
-217
-3% -$2.67K
KMI icon
658
Kinder Morgan
KMI
$70.9B
$95.9K ﹤0.01%
2,999
+65
+2% +$2.1K
CAN
659
Canaan Creative
CAN
$172M
$93.3K ﹤0.01%
325,000
+100,000
+44% +$43.5K
HONA
660
Honeywell Aerospace
HONA
$65B
$87.4K ﹤0.01%
+396
New +$87.4K
SNAP icon
661
Snap
SNAP
$7.96B
$85K ﹤0.01%
19,153
-6,276
-25% -$34.3K
VYM icon
662
Vanguard High Dividend Yield ETF
VYM
$80.8B
$85K ﹤0.01%
538
-15
-3% -$2.34K
LYG icon
663
Lloyds Banking Group
LYG
$85.2B
$83.3K ﹤0.01%
14,287
– –
EVLV icon
664
Evolv Technologies
EVLV
$998M
$82.6K ﹤0.01%
14,233
– –
PLUG icon
665
Plug Power
PLUG
$2.65B
$74.2K ﹤0.01%
+27,380
New +$86K
BGY icon
666
BlackRock Enhanced International Dividend Trust
BGY
$509M
$59.8K ﹤0.01%
10,422
– –
IHRT icon
667
iHeartMedia
IHRT
$531M
$45.6K ﹤0.01%
10,619
– –
LOAN
668
Manhattan Bridge Capital
LOAN
$48M
$44.7K ﹤0.01%
44,679
-2,373
-5% -$10.4K
EPD icon
669
Enterprise Products Partners
EPD
$83.7B
$38.9K ﹤0.01%
1,057
– –
NXB
670
NextBoat Inc
NXB
$48.2M
$25.4K ﹤0.01%
11,060
– –
GETY icon
671
Getty Images
GETY
$159M
$15.1K ﹤0.01%
24,967
– –
SKYX icon
672
SKYX Platforms
SKYX
$143M
$11.8K ﹤0.01%
10,659
– –
DOCN icon
673
DigitalOcean
DOCN
$12.5B
$11K ﹤0.01%
+70
New +$9.47K
HOWL icon
674
Werewolf Therapeutics
HOWL
$22.4M
$5.4K ﹤0.01%
15,000
– –
ACHR icon
675
Archer Aviation
ACHR
$3.42B
– –
-10,100
Closed -$52.2K
25 26
27
28 29

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LI
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SAM
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AF
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IL
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TIA
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BGM
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RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
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Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

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.