CERTIOR FINANCIAL GROUP, LLC

CIK

2055620

Location

KING OF PRUSSIA, PA

Portfolio Value

Micro $48,919,199

Diversification

Diversified

Filing Date

Global Rank

#2,386 / 3,203 ▲ 4750

Top Industry

Asset Management 13.9%

3Y Alpha vs SPY

-13.2%

Period ended 30 days ago

Filed Jul 20, 2026 · 10d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+3.1%

SPY

+21.4%

Annualised alpha

-12.1%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 94% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

81 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

−0.6 pts

Top 5

25.5%

+0.0 pts

Top 10

38.2%

−1.9 pts

HHI

241

Diversified−14

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.2%	$14,771,663	19
Unclassified	17.3%	$8,440,366	9
Financial Services	15.0%	$7,333,306	11
Industrials	7.5%	$3,681,260	8
Healthcare	6.4%	$3,133,166	7
Consumer Cyclical	4.8%	$2,371,282	6
Utilities	4.6%	$2,229,652	6
Energy	4.0%	$1,932,518	3
Real Estate	3.6%	$1,756,378	4
Consumer Defensive	3.0%	$1,488,725	5
Basic Materials	2.1%	$1,045,903	2
Communication Services	1.5%	$734,980	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARKB	Ark 21Shares Bitcoin ETF	+32,843	50,368	$980,161
ARCC	Ares Capital Corp	+28,501	100,816	$1,868,120
CBUS	Cibus, Inc.	+19,507	337,710	$462,662
MSFT	Microsoft Corp	+6,916	8,856	$3,303,465
RGP	Resources Connection, Inc.	+3,504	23,442	$99,628
ARES	Ares Management Corp	+2,101	5,177	$576,251
QQQ	Invesco Qqq Trust, Series 1	+1,944	2,438	$1,795,343
SHEL	Shell plc	+1,534	4,785	$371,028
NWG	NatWest Group plc	+1,333	20,903	$368,519
MKC	Mccormick & Co Inc	+1,021	6,506	$328,032
SONY	Sony Group Corp	+1,019	15,313	$307,178
SGC	Superior Group Of Companies, Inc.	+682	12,577	$165,010
SAP	Sap SE	+625	2,153	$331,798
VZ	Verizon Communications Inc	+380	17,359	$734,980
BITB	Bitwise Bitcoin ETF	+325	8,301	$264,469
O	Realty Income Corp	+262	6,305	$390,657
MDT	Medtronic plc	+257	4,141	$323,950
ADP	Automatic Data Processing Inc	+166	1,715	$384,074
AWK	American Water Works Company, Inc.	+153	2,787	$366,713
OKE	Oneok Inc /New/	+152	5,869	$510,250
ESCA	Escalade Inc	+145	13,000	$244,140
BTI	British American Tobacco p.l.c.	+112	7,044	$435,037
WEC	Wec Energy Group, Inc.	+109	4,286	$500,476
RSG	Republic Services, Inc.	+100	1,776	$378,430
PSTL	Postal Realty Trust, Inc.	+88	10,347	$254,950
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
FSK	FS KKR Capital Corp	−27,239	91,186	$957,453
FSSL	FS Specialty Lending Fund	−18,395	107,241	$1,195,737
GBTC	Grayscale Bitcoin Trust ETF	−16,017	26,973	$1,227,810
FSCO	FS Credit Opportunities Corp.	−12,715	349,900	$1,746,001
PECO	Phillips Edison & Company, Inc.	−2,173	21,700	$903,154
PDI	PIMCO Dynamic Income Fund	−1,440	15,757	$263,141
ABBV	AbbVie Inc.	−133	2,346	$590,347
TSLA	Tesla, Inc.	−72	1,115	$468,969
XOM	ExxonMobil Holdings Corp	−67	7,689	$1,051,240
AAPL	Apple Inc.	−61	12,119	$3,506,753
AVGO	Broadcom Inc.	−38	634	$239,493
AMZN	Amazon Com Inc	−22	2,328	$554,855
BRK-B	Berkshire Hathaway Inc	−2	1,128	$564,439
ECL	Ecolab Inc.	−2	1,963	$546,911
IBM	International Business Machines Corp	−2	2,551	$717,366
GE	General Electric Co	−1	1,251	$467,536
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	25,401	$2,017,347
INTC	Intel Corp	4,318	$602,922
AZN	Astrazeneca PLC	2,359	$447,313
ATO	Atmos Energy Corp	2,396	$412,758
YMM	Full Truck Alliance Co. Ltd.	48,727	$395,663
MU	Micron Technology Inc	322	$371,681
AMD	Advanced Micro Devices Inc	562	$326,471
MDLZ	Mondelez International, Inc.	5,260	$304,238
PNC	Pnc Financial Services Group, Inc.	907	$223,321
BHB	Bar Harbor Bankshares	5,777	$218,139
PM	Philip Morris International Inc.	1,190	$215,282
EPR	Epr Properties	3,579	$207,617
MO	Altria Group, Inc.	2,865	$206,136
HTO	H2o America	3,343	$203,154
GCMG	GCM Grosvenor Inc.	16,126	$198,349
HCKT	Hackett Group, Inc.	13,496	$145,351
CRWD	CrowdStrike Holdings, Inc.	288	$54,946
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
NVS	Novartis AG	3,342	$510,490
MAA	Mid America Apartment Communities Inc.	2,744	$335,097
RELX	Relx PLC	8,305	$275,310
ACN	Accenture plc	1,376	$272,847
COIN	Coinbase Global, Inc.	1,200	$209,532
STWD	Starwood Property Trust, Inc.	11,667	$200,905
SRXH	SRX Global Inc.	21,398	$46
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $48,919,199 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	12,119	-61	$3,506,753	+13.4%	7.17%
MSFT	Microsoft Corp Technology	Added	8,856	+6,916	$3,303,465	+360.0%	6.75%
GLDM	World Gold Trust	NEW	25,401	NEW	$2,017,347	NEW	4.12%
ARCC	Ares Capital Corp Financial Services	Added	100,816	+28,501	$1,868,120	+43.4%	3.82%
QQQ	Invesco Qqq Trust, Series 1	Added	2,438	+1,944	$1,795,343	+529.7%	3.67%
FSCO	FS Credit Opportunities Corp. Financial Services	Reduced	349,900	-12,715	$1,746,001	−5.6%	3.57%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	26,973	-16,017	$1,227,810	−45.9%	2.51%
FSSL	FS Specialty Lending Fund	Reduced	107,241	-18,395	$1,195,737	−23.9%	2.44%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,689	-67	$1,051,240	−20.1%	2.15%
ARKB	Ark 21Shares Bitcoin ETF	Added	50,368	+32,843	$980,161	+148.7%	2.00%
FSK	FS KKR Capital Corp Financial Services	Reduced	91,186	-27,239	$957,453	−20.6%	1.96%
MSTR	Strategy Inc Technology	Held	10,485	0	$911,461	−30.3%	1.86%
PECO	Phillips Edison & Company, Inc. Real Estate	Reduced	21,700	-2,173	$903,154	+1.1%	1.85%
LMT	Lockheed Martin Corp Industrials	Added	1,756	+2	$894,611	−15.6%	1.83%
VZ	Verizon Communications Inc Communication Services	Added	17,359	+380	$734,980	−13.8%	1.50%
PLTR	Palantir Technologies Inc. Technology	Added	6,201	+38	$723,470	−19.8%	1.48%
IBM	International Business Machines Corp Technology	Reduced	2,551	-2	$717,366	+15.9%	1.47%
TXN	Texas Instruments Inc Technology	Added	2,344	+1	$698,676	+53.6%	1.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,435	+15	$685,312	+42.8%	1.40%
INTC	Intel Corp Technology	NEW	4,318	NEW	$602,922	NEW	1.23%
ABBV	AbbVie Inc. Healthcare	Reduced	2,346	-133	$590,347	+9.5%	1.21%
ARES	Ares Management Corp Financial Services	Added	5,177	+2,101	$576,251	+71.7%	1.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,128	-2	$564,439	+4.2%	1.15%
SNA	Snap-on Inc Industrials	Added	1,391	+33	$559,738	+13.5%	1.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,328	-22	$554,855	+13.4%	1.13%
QCOM	Qualcomm Inc/De Technology	Added	3,001	+50	$554,554	+45.9%	1.13%
ECL	Ecolab Inc. Basic Materials	Reduced	1,963	-2	$546,911	+4.6%	1.12%
ED	Consolidated Edison Inc Utilities	Added	4,905	+18	$542,640	−1.9%	1.11%
NVDA	Nvidia Corp Technology	Added	2,554	+7	$511,029	+15.0%	1.04%
OKE	Oneok Inc /New/ Energy	Added	5,869	+152	$510,250	−1.3%	1.04%
GILD	Gilead Sciences, Inc. Healthcare	Added	4,007	+72	$506,244	−7.7%	1.03%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,425	+51	$502,569	+11.2%	1.03%
WEC	Wec Energy Group, Inc. Utilities	Added	4,286	+109	$500,476	+3.5%	1.02%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	1,702	+66	$498,992	+5.0%	1.02%
WSO	Watsco Inc Industrials	Added	1,159	+44	$482,990	+19.1%	0.99%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,115	-72	$468,969	+6.3%	0.96%
GE	General Electric Co Industrials	Reduced	1,251	-1	$467,536	+31.6%	0.96%
CBUS	Cibus, Inc. Healthcare	Added	337,710	+19,507	$462,662	−26.6%	0.95%
SPY	Spdr S&P 500 ETF Trust	Added	601	+1	$448,808	+15.0%	0.92%
AZN	Astrazeneca PLC Healthcare	NEW	2,359	NEW	$447,313	NEW	0.91%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,612	+82	$435,739	−8.4%	0.89%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	7,044	+112	$435,037	+7.3%	0.89%
MRK	Merck & Co., Inc. Healthcare	Added	3,339	+3	$429,061	+6.9%	0.88%
TRI	Thomson Reuters Corp /Can/ Industrials	Added	5,071	+86	$414,148	−7.7%	0.85%
ATO	Atmos Energy Corp Utilities	NEW	2,396	NEW	$412,758	NEW	0.84%
YMM	Full Truck Alliance Co. Ltd. Technology	NEW	48,727	NEW	$395,663	NEW	0.81%
O	Realty Income Corp Real Estate	Added	6,305	+262	$390,657	+5.7%	0.80%
GEV	GE Vernova Inc. Industrials	Held	327	0	$384,179	+34.6%	0.79%
ADP	Automatic Data Processing Inc Technology	Added	1,715	+166	$384,074	+22.0%	0.79%
RSG	Republic Services, Inc. Industrials	Added	1,776	+100	$378,430	+3.1%	0.77%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.