CERTIOR FINANCIAL GROUP, LLC
CIK
2055620
Location
KING OF PRUSSIA, PA
Portfolio Value
Micro
$39,603,770
Diversification
Diversified
Filing Date
Global Rank
#7,125
/ 8,605
▼ 1
· as of Mar 2026
Top Industry
Asset Management
14.8%
3Y Alpha vs SPY
-15.9%
Period ended 3 months ago
Filed Apr 27, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+2.5%
SPY
+24.4%
Annualised alpha
-15.2%
Max drawdown
−15.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
71 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.8%
+0.3 pts
Top 5
25.5%
−2.4 pts
Top 10
40.1%
−1.7 pts
HHI
255
Diversified−15
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.6% | $9,750,202 |
| Financial Services | 16.4% | $6,484,422 |
| Unclassified | 14.6% | $5,795,906 |
| Industrials | 9.5% | $3,765,000 |
| Healthcare | 8.4% | $3,325,514 |
| Consumer Cyclical | 5.6% | $2,199,676 |
| Energy | 5.4% | $2,134,984 |
| Real Estate | 5.0% | $1,989,446 |
| Utilities | 4.1% | $1,623,568 |
| Basic Materials | 2.5% | $997,970 |
| Communication Services | 2.2% | $852,345 |
| Consumer Defensive | 1.7% | $684,737 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FSCO | FS Credit Opportunities Corp. | +72,862 | 362,615 | $1,849,336 | |
| CBUS | Cibus, Inc. | +47,039 | 318,203 | $630,041 | |
| ARCC | Ares Capital Corp | +18,320 | 72,315 | $1,303,116 | |
| RGP | Resources Connection, Inc. | +2,649 | 19,938 | $74,368 | |
| ARKB | Ark 21Shares Bitcoin ETF | +2,525 | 17,525 | $394,137 | |
| SGC | Superior Group Of Companies, Inc. | +998 | 11,895 | $120,853 | |
| SONY | Sony Group Corp | +894 | 14,294 | $295,885 | |
| RELX | Relx PLC | +647 | 8,305 | $275,310 | |
| ESCA | Escalade Inc | +504 | 12,855 | $220,720 | |
| IAU | Ishares Gold Trust | +346 | 3,118 | $274,882 | |
| MKC | Mccormick & Co Inc | +332 | 5,485 | $276,663 | |
| OKE | Oneok Inc /New/ | +246 | 5,717 | $516,759 | |
| O | Realty Income Corp | +209 | 6,043 | $369,710 | |
| SHEL | Shell plc | +206 | 3,251 | $302,343 | |
| BTI | British American Tobacco p.l.c. | +191 | 6,932 | $405,314 | |
| MDT | Medtronic plc | +168 | 3,884 | $336,548 | |
| AWK | American Water Works Company, Inc. | +164 | 2,634 | $358,461 | |
| MAA | Mid America Apartment Communities Inc. | +148 | 2,744 | $335,097 | |
| WEC | Wec Energy Group, Inc. | +134 | 4,177 | $483,571 | |
| ARES | Ares Management Corp | +127 | 3,076 | $335,591 | |
| QCOM | Qualcomm Inc/De | +117 | 2,951 | $380,029 | |
| SAP | Sap SE | +113 | 1,528 | $261,608 | |
| AAPL | Apple Inc. | +106 | 12,180 | $3,091,162 | |
| VZ | Verizon Communications Inc | +95 | 16,979 | $852,345 | |
| RSG | Republic Services, Inc. | +94 | 1,676 | $367,077 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FSK | FS KKR Capital Corp | −19,594 | 118,425 | $1,205,566 | |
| FSSL | FS Specialty Lending Fund | −14,483 | 125,636 | $1,571,706 | |
| MRK | Merck & Co., Inc. | −3,807 | 3,336 | $401,287 | |
| TSLA | Tesla, Inc. | −1,738 | 1,187 | $441,267 | |
| PECO | Phillips Edison & Company, Inc. | −1,638 | 23,873 | $893,327 | |
| GBTC | Grayscale Bitcoin Trust ETF | −686 | 42,990 | $2,268,152 | |
| STWD | Starwood Property Trust, Inc. | −371 | 11,667 | $200,905 | |
| PDI | PIMCO Dynamic Income Fund | −276 | 17,197 | $294,240 | |
| XOM | Exxon Mobil Corp | −219 | 7,756 | $1,315,882 | |
| LMT | Lockheed Martin Corp | −198 | 1,754 | $1,060,100 | |
| SPY | Spdr S&P 500 ETF Trust | −165 | 600 | $390,204 | |
| NVDA | Nvidia Corp | −141 | 2,547 | $444,196 | |
| MSTR | Strategy Inc | −123 | 10,485 | $1,308,528 | |
| AMZN | Amazon Com Inc | −74 | 2,350 | $489,434 | |
| MSFT | Microsoft Corp | −66 | 1,940 | $718,129 | |
| AVGO | Broadcom Inc. | −55 | 672 | $207,990 | |
| BRK-B | Berkshire Hathaway Inc | −33 | 1,130 | $541,496 | |
| BITB | Bitwise Bitcoin ETF | −33 | 7,976 | $293,596 | |
| QQQ | Invesco Qqq Trust, Series 1 | −13 | 494 | $285,126 | |
| IBM | International Business Machines Corp | −6 | 2,553 | $618,821 | |
| CEG | Constellation Energy Corp | −5 | 818 | $228,426 | |
| COIN | Coinbase Global, Inc. | −4 | 1,200 | $209,532 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UL | Unilever PLC | 5,619 | $367,482 | |
| SNY | Sanofi | 6,509 | $315,426 | |
| KMB | Kimberly Clark Corp | 2,684 | $270,788 | |
| SHOP | Shopify Inc. | 1,540 | $247,893 | |
| PRU | Prudential Financial Inc | 1,804 | $203,635 | |
| NLY | Annaly Capital Management Inc | 9,019 | $201,664 | |
| EPM | Evolution Petroleum Corp | 30,869 | $109,276 | |
| NXDR | Nextdoor Holdings, Inc. | 11,535 | $24,223 | |
| No positions match the current search. | ||||
71 positions ·
$39,603,770 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 71 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 12,180 | $3,091,162 | 7.81% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Reduced | 42,990 | $2,268,152 | 5.73% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
Added | 362,615 | $1,849,336 | 4.67% | |
| FSSL |
FS Specialty Lending Fund
|
Reduced | 125,636 | $1,571,706 | 3.97% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 7,756 | $1,315,882 | 3.32% | |
| MSTR |
Strategy Inc
Technology
|
Reduced | 10,485 | $1,308,528 | 3.30% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 72,315 | $1,303,116 | 3.29% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Reduced | 118,425 | $1,205,566 | 3.04% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 1,754 | $1,060,100 | 2.68% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 6,163 | $901,523 | 2.28% | |
| PECO |
Phillips Edison & Company, Inc.
Real Estate
|
Reduced | 23,873 | $893,327 | 2.26% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 16,979 | $852,345 | 2.15% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,940 | $718,129 | 1.81% | |
| CBUS |
Cibus, Inc.
Healthcare
|
Added | 318,203 | $630,041 | 1.59% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,553 | $618,821 | 1.56% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 4,887 | $553,110 | 1.40% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 3,935 | $548,420 | 1.38% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,130 | $541,496 | 1.37% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 2,479 | $539,157 | 1.36% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 1,965 | $522,729 | 1.32% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 5,717 | $516,759 | 1.30% | |
| NVS |
Novartis AG
Healthcare
|
Added | 3,342 | $510,490 | 1.29% | |
| SNA |
Snap-on Inc
Industrials
|
Added | 1,358 | $493,252 | 1.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,350 | $489,434 | 1.24% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 4,177 | $483,571 | 1.22% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,420 | $479,889 | 1.21% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,530 | $475,508 | 1.20% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 1,636 | $475,241 | 1.20% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 2,343 | $454,870 | 1.15% | |
| CME |
Cme Group Inc.
Financial Services
|
NEW | 1,537 | $453,952 | 1.15% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,374 | $451,894 | 1.14% | |
| TRI |
Thomson Reuters Corp /Can/
Industrials
|
NEW | 4,985 | $448,550 | 1.13% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 2,547 | $444,196 | 1.12% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,187 | $441,267 | 1.11% | |
| WSO |
Watsco Inc
Industrials
|
Added | 1,115 | $405,625 | 1.02% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 6,932 | $405,314 | 1.02% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 3,336 | $401,287 | 1.01% | |
| ARKB |
Ark 21Shares Bitcoin ETF
|
Added | 17,525 | $394,137 | 1.00% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 600 | $390,204 | 0.99% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 2,951 | $380,029 | 0.96% | |
| O |
Realty Income Corp
Real Estate
|
Added | 6,043 | $369,710 | 0.93% | |
| RSG |
Republic Services, Inc.
Industrials
|
Added | 1,676 | $367,077 | 0.93% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,471 | $359,571 | 0.91% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 2,634 | $358,461 | 0.91% | |
| GE |
General Electric Co
Industrials
|
Held | 1,252 | $355,280 | 0.90% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 3,884 | $336,548 | 0.85% | |
| ARES |
Ares Management Corp
Financial Services
|
Added | 3,076 | $335,591 | 0.85% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Added | 2,744 | $335,097 | 0.85% | |
| BTC |
Grayscale Bitcoin Mini Trust ETF
|
Held | 10,607 | $318,103 | 0.80% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 1,549 | $314,725 | 0.79% |