CERTIOR FINANCIAL GROUP, LLC
Long book
$157.0M
Q1 2026
Positions
130
Top-10 weight
45%
concentration
Last quarter
+7.5%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsCERTIOR FINANCIAL GROUP, LLC is a wealth-management firm allocating client money, running a $157.0M US long book across 130 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR BB 1-3M T-BILL ETF, SCHWAB US LARGE-CAP GROWTH, SCHWAB US DVD EQUITY ETF, T ROWE PRC CAP APPRECIATION, SCHWAB US SMALL-CAP ETF.
Over the last 6 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.2%
Q1 2025
+6.3%
Q2 2025
+5.0%
Q3 2025
+1.0%
Q4 2025
-2.2%
Q1 2026
+7.5%
Sector allocation
Technology 27%
Other 16%
Financials 11%
Industrials 10%
Utilities 9%
Healthcare 8%
Consumer discretionary 7%
Energy 5%
Long book by quarter
What does CERTIOR FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 12.2K | $3.1M | 2.0% | +0.9% |
| XOM EXXON MOBIL CORP | Energy | 7.8K | $1.3M | 0.8% | -2.7% |
| MSTR STRATEGY INC | Financials | 10.5K | $1.3M | 0.8% | +552.1% |
| ARCC ARES CAPITAL CORP | — | 72.3K | $1.3M | 0.8% | +33.9% |
| FSK FS KKR CAPITAL CORP | — | 118.4K | $1.2M | 0.8% | -14.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.8K | $1.1M | 0.7% | -10.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 6.2K | $902K | 0.6% | +0.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 17.0K | $852K | 0.5% | +0.6% |
| MSFT MICROSOFT CORP | Technology | 1.9K | $718K | 0.5% | -3.3% |
| CBUS CIBUS INC | Other | 318.2K | $630K | 0.4% | +17.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.6K | $619K | 0.4% | -0.2% |
| ED CONSOLIDATED EDISON INC | Utilities | 4.9K | $553K | 0.4% | +0.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 3.9K | $548K | 0.3% | +1.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1K | $541K | 0.3% | -2.8% |
| ABBV ABBVIE INC | Healthcare | 2.5K | $539K | 0.3% | +3.6% |
| ECL ECOLAB INC | Other | 2.0K | $523K | 0.3% | Held |
| OKE ONEOK INC | Utilities | 5.7K | $517K | 0.3% | +4.5% |
| SNA SNAP-ON INC | Industrials | 1.4K | $493K | 0.3% | +3.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.4K | $489K | 0.3% | -3.1% |
| WEC WEC ENERGY GROUP INC | Utilities | 4.2K | $484K | 0.3% | +3.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.5K | $476K | 0.3% | +4.9% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 1.6K | $475K | 0.3% | +4.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 2.3K | $455K | 0.3% | +3.3% |
| CME CME GROUP INC | Financials | 1.5K | $454K | 0.3% | New |
| HD HOME DEPOT INC | Consumer discretionary | 1.4K | $452K | 0.3% | +4.1% |
| TRI4EUR THOMSON REUTERS CORP | — | 5.0K | $449K | 0.3% | New |
| NVDA NVIDIA CORP | Technology | 2.5K | $444K | 0.3% | -5.2% |
| TSLA TESLA INC | Industrials | 1.2K | $441K | 0.3% | -10.4% |
| WSO WATSCO INC | Consumer discretionary | 1.1K | $406K | 0.3% | +5.1% |
| MRK MERCK & CO. INC. | Healthcare | 3.3K | $401K | 0.3% | -53.3% |
| QCOM QUALCOMM INC | Technology | 3.0K | $380K | 0.2% | +4.1% |
| RSG REPUBLIC SERVICES INC | Utilities | 1.7K | $367K | 0.2% | +5.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.5K | $360K | 0.2% | +0.2% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 2.6K | $358K | 0.2% | +6.6% |
| GE GENERAL ELECTRIC | Industrials | 1.3K | $355K | 0.2% | Held |
| MDT MEDTRONIC PLC | Healthcare | 3.9K | $337K | 0.2% | +4.5% |
| ARES ARES MANAGEMENT CORP - A | Financials | 3.1K | $336K | 0.2% | +4.3% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.5K | $315K | 0.2% | +5.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 130 | $157.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 133 | $148.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 139 | $150.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 120 | $134.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 117 | $123.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 122 | $115.5M | canonical | SEC ↗ |