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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
GEN icon
676
Gen Digital
GEN
$16.5B
– –
-10,530
Closed -$286K
HBIO icon
677
Harvard Bioscience
HBIO
$26.7M
– –
-1,368
Closed -$9.15K
HUBS icon
678
HubSpot
HUBS
$12.2B
– –
-600
Closed -$241K
HYEM icon
679
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-12,293
Closed -$245K
INDA icon
680
iShares MSCI India ETF
INDA
$6.84B
– –
-3,951
Closed -$214K
JAMF
681
DELISTED
Jamf
JAMF
– –
-10,706
Closed -$139K
JEPI icon
682
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-3,506
Closed -$201K
KNSL icon
683
Kinsale Capital Group
KNSL
$8.43B
– –
-760
Closed -$297K
KRC icon
684
Kilroy Realty
KRC
$4.5B
– –
-12,643
Closed -$472K
KYN icon
685
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-13,530
Closed -$168K
LDOS icon
686
Leidos
LDOS
$14.9B
– –
-1,124
Closed -$203K
MLPX icon
687
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-4,729
Closed -$286K
MORN icon
688
Morningstar
MORN
$7.38B
– –
-1,134
Closed -$246K
NVO
689
Novo Nordisk
NVO
$225B
– –
-5,052
Closed -$257K
PAYC icon
690
Paycom
PAYC
$7.54B
– –
-1,400
Closed -$223K
PNR icon
691
Pentair
PNR
$10.8B
– –
-3,192
Closed -$333K
PPA icon
692
Invesco Aerospace & Defense ETF
PPA
$8.39B
– –
-1,942
Closed -$304K
PTGX icon
693
Protagonist Therapeutics
PTGX
$8.8B
– –
-3,251
Closed -$284K
QLYS icon
694
Qualys
QLYS
$4.78B
– –
-1,512
Closed -$201K
ROL icon
695
Rollins
ROL
$18.8B
– –
-3,398
Closed -$204K
ROP icon
696
Roper Technologies
ROP
$38.7B
– –
-572
Closed -$255K
SGRY icon
697
Surgery Partners
SGRY
$2.04B
– –
-11,360
Closed -$176K
SHC icon
698
Sotera Health
SHC
$5.06B
– –
-10,684
Closed -$188K
SHV icon
699
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-18,564
Closed -$51.1K
WING icon
700
Wingstop
WING
$3.67B
– –
-1,145
Closed -$273K
25 26 27
28
29

Similar funds

LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
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
C
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.