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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
-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
IHRT icon
651
iHeartMedia
IHRT
$537M
$29.7K ﹤0.01%
10,619
– –
TTD icon
652
CALL
Trade Desk
TTD
$8.89B
$22.7K ﹤0.01%
1,000
– –
NXB
653
NextBoat Inc
NXB
$49.2M
$22K ﹤0.01%
11,060
– –
GETY icon
654
Getty Images
GETY
$171M
$19.8K ﹤0.01%
24,967
– –
HOWL icon
655
Werewolf Therapeutics
HOWL
$21.8M
$12.5K ﹤0.01%
15,000
– –
SKYX icon
656
SKYX Platforms
SKYX
$155M
$11.9K ﹤0.01%
10,659
– –
NAKA
657
Nakamoto Inc
NAKA
$78.7M
$8.84K ﹤0.01%
+1,000
New +$12.7K
FABC
658
Fabric.AI Inc
FABC
$16.5M
$7.68K ﹤0.01%
20,000
– –
SGMO
659
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.63K ﹤0.01%
+14,700
New +$5.85K
AJG icon
660
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-878
Closed -$227K
AREC icon
661
American Resources Corp
AREC
$184M
– –
-15,823
Closed -$39.2K
AYI icon
662
Acuity Brands
AYI
$10.3B
– –
-834
Closed -$300K
BBY icon
663
Best Buy
BBY
$18.9B
– –
-4,715
Closed -$316K
BLD
664
DELISTED
TopBuild
BLD
– –
-538
Closed -$225K
BR icon
665
Broadridge
BR
$18.3B
– –
-1,241
Closed -$277K
CNC icon
666
Centene
CNC
$31.6B
– –
-5,245
Closed -$218K
DB icon
667
Deutsche Bank
DB
$67.6B
– –
-6,082
Closed -$235K
DBC icon
668
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-30,270
Closed -$677K
DFAI
669
Dimensional International Core Equity Market ETF
DFAI
$17.2B
– –
-7,177
Closed -$274K
DLN icon
670
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
– –
-3,518
Closed -$310K
EHC icon
671
Encompass Health
EHC
$11.5B
– –
-1,891
Closed -$201K
EPAM icon
672
EPAM Systems
EPAM
$5.25B
– –
-2,010
Closed -$412K
FDN icon
673
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-1,103
Closed -$297K
FERG icon
674
Ferguson
FERG
$45B
– –
-939
Closed -$209K
FISV
675
Fiserv Inc
FISV
$28.9B
– –
-3,059
Closed -$205K
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 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.