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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
MELI icon
701
Mercado Libre
MELI
$94.4B
– –
-117
Closed -$203K
MRNA icon
702
Moderna
MRNA
$22.1B
– –
-4,306
Closed -$219K
NKE icon
703
Nike
NKE
$63.9B
– –
-5,074
Closed -$266K
NMR icon
704
Nomura Holdings
NMR
$28.1B
– –
-10,795
Closed -$85.2K
NVCR icon
705
NovoCure
NVCR
$1.89B
– –
-13,124
Closed -$143K
NVDL icon
706
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.22B
– –
-9,000
Closed -$218K
OKTA icon
707
Okta
OKTA
$23.7B
– –
-4,073
Closed -$321K
PTC icon
708
PTC
PTC
$14.7B
– –
-3,370
Closed -$480K
RPM icon
709
RPM International
RPM
$14.3B
– –
-2,052
Closed -$204K
SAM icon
710
Boston Beer
SAM
$1.93B
– –
-1,917
Closed -$442K
SGMO
711
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-14,700
Closed -$3.63K
SOXL icon
712
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
– –
-8,000
Closed -$383K
TECH icon
713
Bio-Techne
TECH
$11.2B
– –
-4,070
Closed -$213K
TKO icon
714
TKO Group
TKO
$13.9B
– –
-1,155
Closed -$233K
TSLL icon
715
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.39B
– –
-11,000
Closed -$134K
TTD icon
716
CALL
Trade Desk
TTD
$8.89B
– –
-1,000
Closed -$22.7K
TTD icon
717
Trade Desk
TTD
$8.89B
– –
-19,851
Closed -$447K
TTEK icon
718
Tetra Tech
TTEK
$8.7B
– –
-9,119
Closed -$275K
USA icon
719
Liberty All-Star Equity Fund
USA
$1.79B
– –
-17,824
Closed -$98.9K
VGIT icon
720
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-13,554
Closed -$807K
VGSH icon
721
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-20,539
Closed -$1.2M
VICI icon
722
VICI Properties
VICI
$29.8B
– –
-7,531
Closed -$206K
VRSK icon
723
Verisk Analytics
VRSK
$27.8B
– –
-1,646
Closed -$312K
VTEB icon
724
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-8,462
Closed -$422K
WEX icon
725
WEX
WEX
$6.23B
– –
-1,456
Closed -$223K
26 27 28
29
30

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SAM
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IL
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TIA
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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 $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.