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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
BNY
126
Bank of New York Mellon
BNY
$106B
$1.42M 0.09%
12,003
+1,180
+11% +$140K
FTEC icon
127
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$1.42M 0.09%
6,833
+7
+0.1% +$1.54K
VONG icon
128
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.42M 0.09%
12,941
-289
-2% -$33.8K
GS icon
129
Goldman Sachs
GS
$305B
$1.4M 0.09%
1,663
-126
-7% -$112K
NVR icon
130
NVR
NVR
$17.3B
$1.4M 0.09%
212
+73
+53% +$532K
ADP icon
131
Automatic Data Processing
ADP
$106B
$1.38M 0.09%
6,813
+1,499
+28% +$344K
CB icon
132
Chubb
CB
$141B
$1.37M 0.09%
4,197
-1,266
-23% -$406K
VO icon
133
Vanguard Mid-Cap ETF
VO
$107B
$1.35M 0.09%
18,852
+2,924
+18% +$217K
ORLY icon
134
O'Reilly Automotive
ORLY
$75.6B
$1.35M 0.09%
14,625
+1,980
+16% +$186K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.31M 0.09%
21,460
-120
-0.6% -$6.44K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.29M 0.08%
26,197
-955
-4% -$49.8K
ZTS icon
137
Zoetis
ZTS
$32.5B
$1.25M 0.08%
10,607
+4,783
+82% +$591K
AMP icon
138
Ameriprise Financial
AMP
$48.3B
$1.25M 0.08%
2,817
-77
-3% -$37.1K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.8B
$1.25M 0.08%
12,839
-4,570
-26% -$457K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.24M 0.08%
2,712
-1,009
-27% -$489K
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.2M 0.08%
+20,539
New +$1.21M
ETN icon
142
Eaton
ETN
$150B
$1.18M 0.08%
3,310
-541
-14% -$193K
AIQ icon
143
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$1.18M 0.08%
25,320
-90
-0.4% -$4.52K
AMAT icon
144
Applied Materials
AMAT
$378B
$1.18M 0.08%
3,453
+177
+5% +$59.5K
CRM icon
145
Salesforce
CRM
$149B
$1.17M 0.08%
6,368
-149
-2% -$30.9K
DASH icon
146
DoorDash
DASH
$85.2B
$1.17M 0.08%
7,790
+1,048
+16% +$194K
RTX icon
147
RTX Corp
RTX
$295B
$1.17M 0.08%
6,057
+290
+5% +$57.7K
CMCSA icon
148
Comcast
CMCSA
$85.8B
$1.16M 0.08%
40,368
+7,126
+21% +$213K
EOG icon
149
EOG Resources
EOG
$74.4B
$1.15M 0.08%
7,966
+465
+6% +$56.4K
VRT icon
150
Vertiv
VRT
$104B
$1.13M 0.07%
4,502
+2,207
+96% +$490K
4 5
6
7 8

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LI
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SAM
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AF
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IL
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TIA
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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.