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C

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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.91M 0.32%
33,504
+6,953
+26% +$1.07M
JPM icon
52
JPMorgan Chase
JPM
$950B
$4.89M 0.32%
16,625
-2,069
-11% -$628K
PANW icon
53
Palo Alto Networks
PANW
$260B
$4.85M 0.32%
30,275
-3,291
-10% -$553K
CVX icon
54
Chevron
CVX
$374B
$4.71M 0.31%
22,749
+669
+3% +$122K
LRCX icon
55
Lam Research
LRCX
$337B
$4.7M 0.31%
22,011
+1,103
+5% +$247K
UBER icon
56
Uber
UBER
$144B
$4.63M 0.3%
64,383
-3,557
-5% -$274K
ABR icon
57
Arbor Realty Trust
ABR
$979M
$4.63M 0.3%
600,000
– –
V icon
58
Visa
V
$697B
$4.35M 0.29%
14,382
+2,027
+16% +$652K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$4.28M 0.28%
9,975
+69
+0.7% +$30.9K
TYG
60
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$4.24M 0.28%
85,000
– –
PFE icon
61
Pfizer
PFE
$144B
$4.16M 0.27%
148,045
-1,286
-0.9% -$34.2K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.12M 0.27%
53,788
+5,608
+12% +$449K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.4B
$4.06M 0.27%
16,382
-7,329
-31% -$1.89M
ANET icon
64
Arista Networks
ANET
$214B
$4.05M 0.27%
33,042
-2,804
-8% -$375K
VIOO icon
65
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$4M 0.26%
34,807
+20
+0.1% +$2.35K
VGT icon
66
Vanguard Information Technology ETF
VGT
$136B
$3.94M 0.26%
45,168
-2,584
-5% -$238K
WMT icon
67
Walmart Inc
WMT
$900B
$3.89M 0.26%
31,284
-413
-1% -$50.7K
CSCO icon
68
Cisco
CSCO
$456B
$3.85M 0.25%
49,605
-7,580
-13% -$593K
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.5B
$3.81M 0.25%
10,279
+16
+0.2% +$6.19K
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.74M 0.25%
54,638
– –
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.71M 0.24%
40,997
-2,995
-7% -$280K
MA icon
72
Mastercard
MA
$497B
$3.67M 0.24%
7,354
+457
+7% +$241K
JNJ icon
73
Johnson & Johnson
JNJ
$643B
$3.64M 0.24%
14,888
-218
-1% -$50.8K
BMNR
74
BitMine Immersion Technologies
BMNR
$10.6B
$3.57M 0.23%
180,707
– –
CAT icon
75
Caterpillar
CAT
$387B
$3.48M 0.23%
4,914
-233
-5% -$161K
1 2
3
4 5

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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
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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.