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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 | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$87.3B
| $2.36M | 0.12% |
13,853
+2,174
| +19% | +$376K |
|
102
Texas Pacific Land
TPL
$26.8B
| $2.29M | 0.11% |
5,240
-234
| -4% | -$94.9K |
|
103
Applied Materials
AMAT
$353B
| $2.29M | 0.11% |
3,165
-288
| -8% | -$133K |
|
104
Coca-Cola
KO
$386B
| $2.26M | 0.11% |
27,797
-2,947
| -10% | -$233K |
|
|
NBIS
105
Nebius Group N.V.
NBIS
$38.8B
| $2.24M | 0.11% |
8,125
+1,071
| +15% | +$212K |
|
106
Illinois Tool Works
ITW
$83.8B
| $2.23M | 0.11% |
8,260
+4,763
| +136% | +$1.24M |
|
107
Netflix
NFLX
$304B
| $2.22M | 0.11% |
30,547
-4,405
| -13% | -$388K |
|
108
Vanguard FTSE Europe ETF
VGK
$30B
| $2.19M | 0.11% |
24,714
-4,286
| -15% | -$375K |
|
109
American Express
AXP
$226B
| $2.16M | 0.11% |
6,392
-261
| -4% | -$83.6K |
|
110
KLA
KLAC
$226B
| $2.15M | 0.11% |
7,112
+112
| +2% | +$22.2K |
|
111
Fastenal
FAST
$54.4B
| $2.15M | 0.11% |
44,686
+3,033
| +7% | +$138K |
|
112
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$408M
| $2.11M | 0.1% |
35,508
-5
| -0% | -$282 |
|
113
iShares Russell Mid-Cap ETF
IWR
$56B
| $2.08M | 0.1% |
18,859
| – | – |
|
114
Palantir
PLTR
$299B
| $2.04M | 0.1% |
17,577
-315
| -2% | -$43K |
|
115
Old Dominion Freight Line
ODFL
$46.1B
| $2.01M | 0.1% |
9,292
+282
| +3% | +$60.9K |
|
116
iShares Micro-Cap ETF
IWC
$1.42B
| $2.01M | 0.1% |
10,039
+13
| +0.1% | +$2.38K |
|
117
FB Financial Corp
FBK
$2.99B
| $1.98M | 0.1% |
35,723
+15,195
| +74% | +$816K |
|
118
Costco
COST
$433B
| $1.97M | 0.1% |
2,103
+91
| +5% | +$90.7K |
|
119
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
| $1.95M | 0.1% |
6,833
| – | – |
|
120
NextEra Energy
NEE
$186B
| $1.94M | 0.1% |
22,158
+12,910
| +140% | +$1.17M |
|
121
Booking.com
BKNG
$156B
| $1.87M | 0.09% |
10,422
-1,728
| -14% | -$295K |
|
122
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$430M
| $1.81M | 0.09% |
41,049
+504
| +1% | +$22.7K |
|
|
BNY
123
Bank of New York Mellon
BNY
$104B
| $1.79M | 0.09% |
12,395
+392
| +3% | +$53.6K |
|
124
ResMed
RMD
$31.1B
| $1.77M | 0.09% |
9,069
+569
| +7% | +$118K |
|
125
Goldman Sachs
GS
$292B
| $1.72M | 0.08% |
1,701
+38
| +2% | +$37K |
|
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C
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.