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Certuity Portfolio holdings
AUM
$2.03B
Turnover
17.65%
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
+$156M
Cap. Flow % of AUM
Cap. Flow %
7.7%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
731
New
72
Increased
292
Reduced
246
Closed
57
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
2.8
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.8
years
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 | Miscellaneous | 25.58% |
| 3 | Financials | 19.99% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$63.2B
| $855K | 0.04% |
628
+43
| +7% | +$53K |
2023 Q4
10 quarters
|
|
202
Cloudflare
NET
$113B
| $852K | 0.04% |
3,473
-798
| -19% | -$175K |
2023 Q4
10 quarters
|
|
203
Delta Air Lines
DAL
$52.9B
| $851K | 0.04% |
9,087
+439
| +5% | +$33.1K |
2025 Q2
4 quarters
|
|
204
Cirrus Logic
CRUS
$5.67B
| $849K | 0.04% |
5,719
-130
| -2% | -$21.3K |
2025 Q3
3 quarters
|
|
205
Vanguard S&P 500 Value ETF
VOOV
$6.88B
| $845K | 0.04% |
3,857
+16
| +0.4% | +$3.45K |
2023 Q4
10 quarters
|
|
206
Applovin
APP
$87B
| $836K | 0.04% |
1,623
-71
| -4% | -$34.3K |
2024 Q4
6 quarters
|
|
207
Airbnb
ABNB
$97.9B
| $832K | 0.04% |
5,815
-68
| -1% | -$9.28K |
2025 Q3
3 quarters
|
|
208
Snap-on
SNA
$18.4B
| $830K | 0.04% |
2,063
+279
| +16% | +$105K |
2025 Q3
3 quarters
|
|
209
Johnson Controls International
JCI
$95.3B
| $829K | 0.04% |
5,675
+371
| +7% | +$52.4K |
2024 Q4
6 quarters
|
|
210
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
| $828K | 0.04% |
13,832
-933
| -6% | -$57.3K |
2026 Q1
1 quarter
|
|
211
NNN REIT
NNN
$7.85B
| $819K | 0.04% |
17,610
+4,528
| +35% | +$202K |
2025 Q3
3 quarters
|
|
212
EOG Resources
EOG
$84.4B
| $816K | 0.04% |
6,286
-1,680
| -21% | -$229K |
2025 Q2
4 quarters
|
|
213
Sandisk
SNDK
$203B
| $812K | 0.04% |
357
+4
| +1% | +$5.71K |
2026 Q1
1 quarter
|
|
214
Zoetis
ZTS
$32.1B
| $810K | 0.04% |
11,278
+671
| +6% | +$63.2K |
2024 Q2
8 quarters
|
|
215
Ralph Lauren
RL
$23.2B
| $806K | 0.04% |
2,008
-58
| -3% | -$21.6K |
2025 Q2
4 quarters
|
|
216
JB Hunt Transport Services
JBHT
$21B
| $803K | 0.04% |
2,773
+158
| +6% | +$40.6K |
2025 Q2
4 quarters
|
|
217
Lamar Advertising Co
LAMR
$15.8B
| $799K | 0.04% |
5,123
+551
| +12% | +$79.7K |
2025 Q4
2 quarters
|
|
218
Capital One
COF
$126B
| $795K | 0.04% |
3,953
-244
| -6% | -$46.7K |
2025 Q1
5 quarters
|
|
219
Duke Energy
DUK
$96.3B
| $786K | 0.04% |
6,212
+1,286
| +26% | +$162K |
2021 Q1
21 quarters
|
|
220
Parker-Hannifin
PH
$115B
| $785K | 0.04% |
803
+45
| +6% | +$41.2K |
2023 Q4
10 quarters
|
|
221
EPR Properties
EPR
$4.25B
| $779K | 0.04% |
13,424
+2,033
| +18% | +$116K |
2025 Q3
3 quarters
|
|
222
Sensata Technologies
ST
$5.95B
| $772K | 0.04% |
16,172
+539
| +3% | +$24.4K |
2025 Q3
3 quarters
|
|
223
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $772K | 0.04% |
10,080
-1,467
| -13% | -$114K |
2026 Q1
1 quarter
|
|
224
Match Group
MTCH
$9.7B
| $770K | 0.04% |
20,234
+2,159
| +12% | +$76.5K |
2026 Q1
1 quarter
|
|
225
Comcast
CMCSA
$76.6B
| $761K | 0.04% |
31,011
-9,357
| -23% | -$241K |
2019 Q4
26 quarters
|
|
Similar funds
6CM
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 $156M 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 Miscellaneous and Financials.
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.