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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.12M 0.07%
5,828
-7,500
-56% -$1.49M
GILD icon
152
Gilead Sciences
GILD
$167B
$1.11M 0.07%
7,999
-32
-0.4% -$4.48K
TTE icon
153
TotalEnergies
TTE
$187B
$1.09M 0.07%
11,958
-44
-0.4% -$3.36K
HOOD icon
154
Robinhood
HOOD
$83.3B
$1.07M 0.07%
15,505
+1,439
+10% +$126K
FBK icon
155
FB Financial Corp
FBK
$2.98B
$1.07M 0.07%
20,528
-247,546
-92% -$13.9M
GD icon
156
General Dynamics
GD
$106B
$1.06M 0.07%
3,087
-43
-1% -$15.3K
ASML icon
157
ASML
ASML
$608B
$1.06M 0.07%
806
-8
-1% -$11K
ACN icon
158
Accenture
ACN
$101B
$1.05M 0.07%
5,306
-1,238
-19% -$288K
PSX icon
159
Phillips 66
PSX
$82.5B
$1.04M 0.07%
5,727
+237
+4% +$37.1K
SCHW
160
Charles Schwab
SCHW
$184B
$1.04M 0.07%
11,084
-1,434
-11% -$141K
ORCL icon
161
Oracle
ORCL
$346B
$1.04M 0.07%
7,057
-3,283
-32% -$534K
KLAC icon
162
KLA
KLAC
$249B
$1.03M 0.07%
7,000
+2,900
+71% +$424K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.03M 0.07%
18,081
-293
-2% -$17.2K
BBCA icon
164
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$1.02M 0.07%
+10,869
New +$1.04M
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.01M 0.07%
15,011
-778
-5% -$54K
SPGI icon
166
S&P Global
SPGI
$125B
$1.01M 0.07%
2,365
+143
+6% +$66.4K
PG icon
167
Procter & Gamble
PG
$347B
$1.01M 0.07%
6,963
-1,998
-22% -$303K
HWM icon
168
Howmet Aerospace
HWM
$114B
$963K 0.06%
4,178
+876
+27% +$204K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$153B
$955K 0.06%
12,382
-359
-3% -$28.5K
CL icon
170
Colgate-Palmolive
CL
$74.2B
$941K 0.06%
11,040
-588
-5% -$52.4K
PM icon
171
Philip Morris
PM
$312B
$937K 0.06%
5,664
+764
+16% +$133K
BBEU icon
172
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$935K 0.06%
12,908
+6,507
+102% +$490K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$921K 0.06%
13,206
-2,494
-16% -$180K
VONE icon
174
Vanguard Russell 1000 ETF
VONE
$8.21B
$916K 0.06%
3,103
+10
+0.3% +$3.08K
SU icon
175
Suncor Energy
SU
$75.4B
$914K 0.06%
13,828
+22
+0.2% +$1.22K
5 6
7
8 9

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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.