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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
NFLX icon
76
Netflix
NFLX
$301B
$3.39M 0.22%
34,952
+358
+1% +$31.5K
RIVN icon
77
Rivian
RIVN
$24.2B
$3.22M 0.21%
214,123
+6,287
+3% +$101K
MRK icon
78
Merck
MRK
$326B
$3.12M 0.2%
25,914
+4,254
+20% +$491K
SHOP icon
79
Shopify
SHOP
$169B
$2.85M 0.19%
24,295
+930
+4% +$122K
IWB icon
80
iShares Russell 1000 ETF
IWB
$47.9B
$2.84M 0.19%
7,958
+1
+0% +$373
ABBV icon
81
AbbVie
ABBV
$465B
$2.77M 0.18%
12,749
+637
+5% +$141K
RF icon
82
Regions Financial
RF
$26.7B
$2.74M 0.18%
105,092
+2,030
+2% +$56.7K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$124B
$2.65M 0.17%
5,929
-510
-8% -$238K
SCHF icon
84
Schwab International Equity ETF
SCHF
$65.5B
$2.64M 0.17%
106,494
– –
PLTR icon
85
Palantir
PLTR
$296B
$2.61M 0.17%
17,892
+1,014
+6% +$155K
TPL icon
86
Texas Pacific Land
TPL
$26.9B
$2.6M 0.17%
5,474
+2,254
+70% +$969K
AMD icon
87
Advanced Micro Devices
AMD
$741B
$2.43M 0.16%
11,962
+840
+8% +$179K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.39M 0.16%
29,000
+500
+2% +$43K
DBJP icon
89
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$2.37M 0.16%
23,485
– –
SYF icon
90
Synchrony
SYF
$25.1B
$2.37M 0.16%
34,869
+41
+0.1% +$2.98K
KO icon
91
Coca-Cola
KO
$380B
$2.34M 0.15%
30,744
+74
+0.2% +$5.59K
LLY icon
92
Eli Lilly
LLY
$1.09T
$2.32M 0.15%
2,537
-229
-8% -$232K
MPWR icon
93
Monolithic Power Systems
MPWR
$63B
$2.3M 0.15%
2,102
+628
+43% +$686K
RDVY icon
94
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.29M 0.15%
33,498
-726
-2% -$51.7K
TSM icon
95
TSMC
TSM
$2.03T
$2.22M 0.15%
6,570
+575
+10% +$198K
INCY icon
96
Incyte
INCY
$26B
$2.21M 0.14%
23,438
+3,385
+17% +$338K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.15M 0.14%
16,212
+763
+5% +$108K
CPRT icon
98
Copart
CPRT
$28.4B
$2.13M 0.14%
64,123
+31,230
+95% +$1.17M
CART icon
99
Maplebear
CART
$10.7B
$2.12M 0.14%
56,492
+57
+0.1% +$2.16K
QQQM icon
100
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$2.05M 0.13%
8,634
-1,769
-17% -$442K
2 3
4
5 6

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.