13F Insight
DOSSIER · 13F-HR · Q1 2026

CERTIOR FINANCIAL GROUP, LLC

CERTIOR FINANCIAL's hedge fund based in Greenwich, CT — $157M in tracked AUM across 130 positions as of Q1 2026.

CF
CERTIOR FINANCIAL·Greenwich, CT·Hedge Fund
CIK 0002055620 · last filed Mar 31, 2026
Total AUM
$157M
▼ 19.1%
vs prior
Holdings
130
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Tech
44% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

CERTIOR FINANCIAL GROUP, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
BIL
SPDR SERIES TRUST
$17M186K10.9%
02
SCHG
SCHWAB STRATEGIC TR
$11M371K6.9%
03
SCHD
SCHWAB STRATEGIC TR
$10M340K6.6%
04
TCAF
T ROWE PRICE ETF INC
$9M240K5.4%
05
SCHA
SCHWAB STRATEGIC TR
$5M174K3.2%
06
VTEB
VANGUARD MUN BD FDS
$5M99K3.1%
07
VGT
VANGUARD WORLD FD
$4M6K2.5%
08
CGDV
CAPITAL GROUP DIVIDEND VALUE
$4M86K2.3%
09
IVV
ISHARES TR
$3M5K2.2%
10
AAPL
APPLE INC
$3M12K2.0%

Filing history

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