CERTIOR FINANCIAL GROUP, LLC

Q1 2026 13F-HR Holdings

Location
King Of Prussia, PA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$156,997
Net value change ($000)
+8,958 (6.1%)
New positions
13
Sold out positions
13
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 13,110 330.9%
VTEB 2,592 110.9%
SCHD 1,739 20.0%
HYD 1,353 87.6%
MSTR 1,065 436.5%
SUB 1,003 64.6%
PDBC 995 NEW
SDCI 816 NEW
AVUV 768 NEW
CGIC 531 121.5%
Top Reduces (Value $000, Stocks/ETFs)
SPEM -4,530 -100.0%
BBJP -3,714 -100.0%
INDA -1,744 -100.0%
STIP -1,707 -57.9%
VXUS -1,009 -37.4%
FSK -838 -41.0%
GBTC -718 -24.0%
WORLD GOLD TR -596 -20.4%
SCHG -489 -4.3%
FSSL -409 -20.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type