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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
(+33%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
731
New
72
Increased
292
Reduced
246
Closed
57
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 | 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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$144B
| $3.61M | 0.18% |
150,075
+2,030
| +1% | +$53.1K |
|
|
77
AbbVie
ABBV
$470B
| $3.53M | 0.17% |
498,050
+485,301
| +3,807% | +$104M |
|
78
iShares Russell 1000 ETF
IWB
$47.4B
| $3.26M | 0.16% |
7,959
+1
| +0% | +$396 |
|
79
Arbor Realty Trust
ABR
$970M
| $3.25M | 0.16% |
600,537
+537
| +0.1% | +$3.49K |
|
80
Regions Financial
RF
$26.5B
| $3.21M | 0.16% |
106,246
+1,154
| +1% | +$32.4K |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $3.07M | 0.15% |
16,114
-98
| -0.6% | -$16.7K |
|
82
TSMC
TSM
$1.96T
| $3.03M | 0.15% |
6,345
-225
| -3% | -$91.3K |
|
83
Eli Lilly
LLY
$1.09T
| $3.01M | 0.15% |
2,505
-32
| -1% | -$32.7K |
|
84
Schwab International Equity ETF
SCHF
$64.8B
| $2.97M | 0.15% |
107,138
+644
| +0.6% | +$17.4K |
|
85
Incyte
INCY
$25.2B
| $2.95M | 0.15% |
25,994
+2,556
| +11% | +$253K |
|
86
CrowdStrike
CRWD
$183B
| $2.79M | 0.14% |
14,996
-412
| -3% | -$58.5K |
|
87
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
| $2.79M | 0.14% |
34,362
+864
| +3% | +$65K |
|
88
Shopify
SHOP
$170B
| $2.75M | 0.14% |
23,975
-320
| -1% | -$36.5K |
|
89
Marvell Technology
MRVL
$148B
| $2.71M | 0.13% |
9,182
+903
| +11% | +$181K |
|
90
Synchrony
SYF
$24.7B
| $2.69M | 0.13% |
35,315
+446
| +1% | +$32.8K |
|
91
Sweetgreen
SG
$763M
| $2.64M | 0.13% |
300,000
-2,500
| -0.8% | -$19.1K |
|
92
Maplebear
CART
$10.8B
| $2.64M | 0.13% |
55,753
-739
| -1% | -$30.9K |
|
93
Starbucks
SBUX
$119B
| $2.61M | 0.13% |
25,503
+3,258
| +15% | +$328K |
|
94
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$677M
| $2.58M | 0.13% |
22,513
-972
| -4% | -$107K |
|
95
Monolithic Power Systems
MPWR
$62B
| $2.55M | 0.13% |
1,848
-254
| -12% | -$381K |
|
96
Invesco NASDAQ 100 ETF
QQQM
$93.7B
| $2.55M | 0.13% |
8,420
-214
| -2% | -$60.6K |
|
97
Copart
CPRT
$28.9B
| $2.5M | 0.12% |
88,674
+24,551
| +38% | +$793K |
|
98
Macy's
M
$6.43B
| $2.47M | 0.12% |
104,955
-581
| -0.6% | -$12.2K |
|
|
BMNR
99
BitMine Immersion Technologies
BMNR
$10.2B
| $2.42M | 0.12% |
181,655
+948
| +0.5% | +$18.3K |
|
|
100
Merck
MRK
$324B
| $2.4M | 0.12% |
18,642
-7,272
| -28% | -$851K |
|
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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.