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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
ALLE icon
676
Allegion
ALLE
$13.5B
– –
-1,496
Closed -$217K
ALNY icon
677
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-654
Closed -$217K
AMT icon
678
American Tower
AMT
$83.5B
– –
-1,349
Closed -$233K
ANET icon
679
CALL
Arista Networks
ANET
$199B
– –
-300
Closed -$36.8K
APA icon
680
APA Corp
APA
$13B
– –
-5,153
Closed -$219K
ARE icon
681
Alexandria Real Estate Equities
ARE
$9.37B
– –
-4,475
Closed -$208K
AWI icon
682
Armstrong World Industries
AWI
$7.37B
– –
-1,220
Closed -$201K
FABC
683
Fabric.AI Inc
FABC
$15.7M
– –
-20,000
Closed -$7.68K
BABA icon
684
Alibaba
BABA
$276B
– –
-1,665
Closed -$209K
BG icon
685
Bunge Global
BG
$20.9B
– –
-1,604
Closed -$204K
BURL icon
686
Burlington
BURL
$23.4B
– –
-720
Closed -$234K
CBRE icon
687
CBRE Group
CBRE
$43.3B
– –
-1,488
Closed -$202K
CCJ icon
688
Cameco
CCJ
$36.8B
– –
-3,149
Closed -$342K
CNXC icon
689
Concentrix
CNXC
$1.62B
– –
-8,424
Closed -$230K
CTSH icon
690
Cognizant
CTSH
$26.5B
– –
-3,664
Closed -$225K
DECK icon
691
Deckers Outdoor
DECK
$14.1B
– –
-2,012
Closed -$201K
DPZ icon
692
Domino's
DPZ
$11.9B
– –
-1,122
Closed -$403K
EQNR icon
693
Equinor
EQNR
$97.3B
– –
-5,445
Closed -$230K
FCN icon
694
FTI Consulting
FCN
$5.14B
– –
-1,792
Closed -$317K
GBTC icon
695
Grayscale Bitcoin Trust
GBTC
$9.54B
– –
-4,695
Closed -$248K
GWRE icon
696
Guidewire Software
GWRE
$13.9B
– –
-2,003
Closed -$300K
HEI icon
697
HEICO Corp
HEI
$49.6B
– –
-739
Closed -$203K
IEI icon
698
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,822
Closed -$216K
INGR icon
699
Ingredion
INGR
$6.42B
– –
-5,133
Closed -$578K
LOPE icon
700
Grand Canyon Education
LOPE
$4.22B
– –
-2,099
Closed -$357K
26 27
28
29 30

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LI
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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
RC
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.