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Certuity Portfolio holdings
AUM
$2.03B
Turnover
17.65%
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
(+33%)
Cap. Flow
+$156M
Cap. Flow % of AUM
Cap. Flow %
7.7%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
731
New
72
Increased
292
Reduced
246
Closed
57
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
2.8
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$104M |
| 2 |
Apple
AAPL
|
+$24.2M |
| 3 |
WisdomTree US Value Fund
WTV
|
+$3.12M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.2M |
| 2 |
Adobe
ADBE
|
+$1.11M |
| 3 |
Merck
MRK
|
+$851K |
| 4 |
NVIDIA
NVDA
|
+$810K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.14% |
| 2 | Miscellaneous | 25.58% |
| 3 | Financials | 19.99% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
676
Allegion
ALLE
$15.4B
| – | – |
-1,496
| Closed | -$217K | – |
|
677
Alnylam Pharmaceuticals
ALNY
$30.3B
| – | – |
-654
| Closed | -$217K | – |
|
678
American Tower
AMT
$85.7B
| – | – |
-1,349
| Closed | -$233K | – |
|
679
CALL
Arista Networks
ANET
$236B
| – | – |
-300
| Closed | -$36.8K | – |
|
680
APA Corp
APA
$17.8B
| – | – |
-5,153
| Closed | -$219K | – |
|
681
Alexandria Real Estate Equities
ARE
$7.12B
| – | – |
-4,475
| Closed | -$208K | – |
|
682
Armstrong World Industries
AWI
$6.5B
| – | – |
-1,220
| Closed | -$201K | – |
|
683
Fabric.AI Inc
FABC
$13.7M
| – | – |
-20,000
| Closed | -$7.68K | – |
|
684
Alibaba
BABA
$249B
| – | – |
-1,665
| Closed | -$209K | – |
|
685
Bunge Global
BG
$19.5B
| – | – |
-1,604
| Closed | -$204K | – |
|
686
Burlington
BURL
$14.8B
| – | – |
-720
| Closed | -$234K | – |
|
687
CBRE Group
CBRE
$35.1B
| – | – |
-1,488
| Closed | -$202K | – |
|
688
Cameco
CCJ
$35.9B
| – | – |
-3,149
| Closed | -$342K | – |
|
689
Concentrix
CNXC
$1.9B
| – | – |
-8,424
| Closed | -$230K | – |
|
690
Cognizant
CTSH
$29.8B
| – | – |
-3,664
| Closed | -$225K | – |
|
691
Deckers Outdoor
DECK
$11B
| – | – |
-2,012
| Closed | -$201K | – |
|
692
Domino's
DPZ
$10.3B
| – | – |
-1,122
| Closed | -$403K | – |
|
693
Equinor
EQNR
$111B
| – | – |
-5,445
| Closed | -$230K | – |
|
694
FTI Consulting
FCN
$4.38B
| – | – |
-1,792
| Closed | -$317K | – |
|
695
Grayscale Bitcoin Trust
GBTC
$12.1B
| – | – |
-4,695
| Closed | -$248K | – |
|
696
Guidewire Software
GWRE
$13.9B
| – | – |
-2,003
| Closed | -$300K | – |
|
697
HEICO Corp
HEI
$43.2B
| – | – |
-739
| Closed | -$203K | – |
|
698
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| – | – |
-1,822
| Closed | -$216K | – |
|
699
Ingredion
INGR
$5.97B
| – | – |
-5,133
| Closed | -$578K | – |
|
700
Grand Canyon Education
LOPE
$4.1B
| – | – |
-2,099
| Closed | -$357K | – |
|
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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 $156M 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 Miscellaneous and Financials.
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.