CERTIOR FINANCIAL GROUP, LLC
Sector Allocation
- Other66.2%$122.1M
- Technology15.7%$29.0M
- Financials8.2%$15.1M
- Healthcare1.6%$3.0M
- Energy1.5%$2.7M
- Consumer Discretionary1.4%$2.5M
- Utilities1.2%$2.1M
- Industrials1.1%$2.1M
- Materials0.9%$1.6M
- Real Estate0.8%$1.6M
AUM History
13fpro.ai/research/fund/certior-financial-group-llc-2055620
Conviction and streaks
Stable · top 10 = 42.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$14.7M
- SCHWAB$12.0M
BAH
$10.8M- SPDR$8.8M
- VANGUARD$5.9M
- SCHWAB$5.9M
- FRANKLIN$5.4M
MSFT
$4.9M- VANGUARD$4.9M
- CAPITAL$4.3M
- ISHARES$4.1M
AAPL
$4.0MGLDM
$3.8M- SPDR$3.5M
WT
$3.4M- VANGUARD$3.1M
- VANGUARD$3.1M
- VANECK$2.9M
- ISHARES$2.7M
- ISHARES$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/certior-financial-group-llc-2055620
CERTIOR FINANCIAL GROUP, LLC 13F holdings — Q3 2026
$184.5M portfolio (+1.1% QoQ) · 143 holdings · Q3 2026 13F · top 10 are 42% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LCAP GR ETF
$14.7M
7.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$12.0M
6.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $10.8M
5.9% of stocks
-0.0%This quarter+12.6%Since filed7+ qtrsHeld- 4
SPDR SERIES TRUST - ST STR BLO 1 ETF
$8.8M
4.8% of stocks
-16%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD WORLD FD - INF TECH ETF
$5.9M
3.2% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - US SML CAP ETF
$5.9M
3.2% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF
$5.4M
3.0% of stocks
+76%This quarter—Since filed—HeldAIQuality—Est. buy— $4.9M
2.6% of stocks
+7%This quarter-0.2%Since filed7+ qtrsHeld- 9
VANGUARD MUN BD FDS - TAX EXEMPT BD
$4.9M
2.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$4.3M
2.3% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $14.7M | 7.9% | +2% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $12.0M | 6.5% | +1% | — | — | — | — | |
| 3 | $10.8M | 5.9% | -0.0% | +12.6% | 7+ qtrs | 54.6#1,307 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | SPDR SERIES TRUST - ST STR BLO 1 ETF | $8.8M | 4.8% | -16% | — | — | — | — | |
| 5 | VANGUARD WORLD FD - INF TECH ETF | $5.9M | 3.2% | +0.4% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - US SML CAP ETF | $5.9M | 3.2% | -0.1% | — | — | — | — | |
| 7 | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $5.4M | 3.0% | +76% | — | — | — | — | |
| 8 | $4.9M | 2.6% | +7% | -0.2% | 7+ qtrsAdded 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD MUN BD FDS - TAX EXEMPT BD | $4.9M | 2.6% | -2% | — | — | — | — | |
| 10 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $4.3M | 2.3% | +0.3% | — | — | — | — |
All holdings — CERTIOR FINANCIAL GROUP, LLC (Q3 2026)
143 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $4.1M | 2.2% | 5,345 | -2% | — | — | 13F |
| 12 | Apple Inc. | Technology | $4.0M | 2.2% | 12K | -0.5% | 7+ qtrs | 75.7 | 13F | |
| 13 | World Gold Trustetf/fund | Financials | $3.8M | 2.1% | 47K | +84% | 2 qtrsAdded 2 qtrs in a row | — | 13F | |
| 14 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $3.5M | 1.9% | 39K | -7% | — | — | 13F |
| 15 | WisdomTree, Inc. | Financials | $3.4M | 1.8% | 67K | New | 1 qtr | 61.4 | 13F | |
| 16 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $3.1M | 1.7% | 52K | +6% | — | — | 13F |
| 17 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $3.1M | 1.7% | 43K | +1% | — | — | 13F |
| 18 | — | VANECK ETF TRUST - HIGH YLD MUNIETFetf/fund | — | $2.9M | 1.6% | 60K | -2% | — | — | 13F |
| 19 | — | ISHARES TR - 7-10 YR TRSY BDetf/fund | — | $2.7M | 1.5% | 30K | -0.3% | — | — | 13F |
| 20 | — | ISHARES TR - SHRT NAT MUN ETFetf/fund | — | $2.6M | 1.4% | 25K | -2% | — | — | 13F |
| 21 | — | PIMCO ETF TR - INTER MUN BD ACTetf/fund | — | $2.5M | 1.4% | 50K | -3% | — | — | 13F |
| 22 | Meta Platforms, Inc.note | Technology | $2.3M | 1.3% | 30K | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | GMO ETF TRUST - US QUALITY ETFetf/fund | — | $1.9M | 1.1% | 45K | +0.2% | — | — | 13F |
| 24 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $1.9M | 1.0% | 22K | -0.8% | — | — | 13F |
| 25 | ARES CAPITAL CORP | Other | $1.8M | 1.0% | 95K | -6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | HORIZON FDS - LANDMARK ETF | — | $1.8M | 1.0% | 33K | +7% | |||
| 27 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | — | $1.7M | 0.9% | 79K | +0.4% | |||
| 28 | $MSTR | Strategy Inc | Financials | $1.6M | 0.9% | 10K | +0.1% | |||
| 29 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $1.4M | 0.8% | 22K | -18% | |||
| 30 | $ARKB | Ark 21Shares Bitcoin ETF | Financials | $1.4M | 0.8% | 50K | — | |||
| 31 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.7% | 8,348 | +9% | |||
| 32 | $FSCO | FS Credit Opportunities Corp. | Other | $1.3M | 0.7% | 248K | -29% | |||
| 33 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $1.3M | 0.7% | 13K | +3% | |||
| 34 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $1.2M | 0.7% | 33K | -0.1% | |||
| 35 | $PLTR | Palantir Technologies Inc. | Technology | $1.1M | 0.6% | 6,054 | -2% | |||
| 36 | — | CAPITAL GROUP INTERNATIONAL - SHS | — | $1.1M | 0.6% | 31K | +2% | |||
| 37 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $1.1M | 0.6% | 20K | — | |||
| 38 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $1.1M | 0.6% | 23K | — | |||
| 39 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.1M | 0.6% | 19K | -2% | |||
| 40 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $1.0M | 0.6% | 23K | -0.2% | |||
| 41 | — | ISHARES TR - US TREAS BD ETF | — | $998K | 0.5% | 46K | +5% | |||
| 42 | — | INVESTMENT MANAGERS SER TR I - FPA GBL EQTY ETF | — | $973K | 0.5% | 24K | +2% | |||
| 43 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $906K | 0.5% | 23K | +0.2% | |||
| 44 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | — | $902K | 0.5% | 26K | -75% | |||
| 45 | $FSSL | FS Specialty Lending Fund | Other | $902K | 0.5% | 78K | -28% | |||
| 46 | $LMT | LOCKHEED MARTIN CORP | Industrials | $889K | 0.5% | 1,746 | -0.6% | |||
| 47 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $825K | 0.5% | 7,001 | -1% | |||
| 48 | $PECO | Phillips Edison & Company, Inc. | Real Estate | $797K | 0.4% | 21K | -2% | |||
| 49 | — | USCF ETF TR - SUMMERHAVEN K1 | — | $794K | 0.4% | 25K | -16% | |||
| 50 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $789K | 0.4% | 37K | +0.4% | |||
| 51 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $787K | 0.4% | 17K | -1% | |||
| 52 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $766K | 0.4% | 16K | +4% | |||
| 53 | — | HORIZON FDS - EXPEDITION PLUS | — | $683K | 0.4% | 21K | -7% | |||
| 54 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $671K | 0.4% | 1,470 | +2% | |||
| 55 | $TXN | TEXAS INSTRUMENTS INC | Technology | $649K | 0.3% | 2,316 | -1% | |||
| 56 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $648K | 0.3% | 11K | — | |||
| 57 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $620K | 0.3% | 4,157 | +4% | |||
| 58 | $FSK | FS KKR Capital Corp | Other | $609K | 0.3% | 55K | -39% | |||
| 59 | $ABBV | AbbVie Inc. | Healthcare | $607K | 0.3% | 2,319 | -1% | |||
| 60 | $ARES | Ares Management Corp | Financials | $599K | 0.3% | 5,152 | -0.5% | |||
| 61 | $QCOM | QUALCOMM INC/DE | Technology | $566K | 0.3% | 3,077 | +3% | |||
| 62 | $CBUS | Cibus, Inc. | Materials | $563K | 0.3% | 350K | +4% | |||
| 63 | $INTC | INTEL CORP | Technology | $549K | 0.3% | 4,569 | +6% | |||
| 64 | $NVDA | NVIDIA CORP | Technology | $545K | 0.3% | 2,386 | -7% | |||
| 65 | $ECL | ECOLAB INC. | Materials | $540K | 0.3% | 1,968 | +0.3% | |||
| 66 | $SNA | Snap-on Inc | Industrials | $521K | 0.3% | 1,435 | +3% | |||
| 67 | $MRK | Merck & Co., Inc. | Healthcare | $521K | 0.3% | 3,588 | +7% | |||
| 68 | — | RBB FUND TRUST - FIRST EAGLE GBL | — | $520K | 0.3% | 10K | +3% | |||
| 69 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $510K | 0.3% | 1,024 | -9% | |||
| 70 | $OKE | ONEOK INC /NEW/ | Energy | $499K | 0.3% | 5,847 | -0.4% | |||
| 71 | $TRI | THOMSON REUTERS CORP /CAN/ | Communication Services | $494K | 0.3% | 5,080 | +0.2% | |||
| 72 | $APD | Air Products & Chemicals, Inc. | Materials | $492K | 0.3% | 1,770 | +4% | |||
| 73 | $ED | CONSOLIDATED EDISON INC | Utilities | $486K | 0.3% | 4,753 | -3% | |||
| 74 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $463K | 0.3% | 1,796 | +5% | |||
| 75 | $SHEL | Shell plc | Energy | $457K | 0.3% | 4,806 | +0.4% | |||
| 76 | $SAP | SAP SE | Technology | $449K | 0.2% | 2,156 | +0.1% | |||
| 77 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $449K | 0.2% | 16K | -9% | |||
| 78 | $AMZN | AMAZON COM INC | Consumer Discretionary | $446K | 0.2% | 1,789 | -23% | |||
| 79 | $SPY | SPDR S&P 500 ETF TRUST | — | $442K | 0.2% | 580 | -3% | |||
| 80 | $CME | CME GROUP INC. | Financials | $434K | 0.2% | 1,658 | +5% | |||
| 81 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $433K | 0.2% | 4,295 | +0.2% | |||
| 82 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $406K | 0.2% | 1,429 | +0.3% | |||
| 83 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $399K | 0.2% | 48K | -0.9% | |||
| 84 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $396K | 0.2% | 12K | -6% | |||
| 85 | $AZN | ASTRAZENECA PLC | Healthcare | $396K | 0.2% | 2,451 | +4% | |||
| 86 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $393K | 0.2% | 1,875 | +6% | |||
| 87 | $ATO | ATMOS ENERGY CORP | Energy | $393K | 0.2% | 2,512 | +5% | |||
| 88 | $JNJ | JOHNSON & JOHNSON | Healthcare | $392K | 0.2% | 1,481 | +0.7% | |||
| 89 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $392K | 0.2% | 11K | -0.0% | |||
| 90 | $GE | GENERAL ELECTRIC CO | Industrials | $392K | 0.2% | 1,254 | +0.2% | |||
| 91 | $MCD | MCDONALDS CORP | Consumer Discretionary | $387K | 0.2% | 1,677 | +4% | |||
| 92 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $386K | 0.2% | 1,654 | -15% | |||
| 93 | $NWG | NatWest Group plc | Financials | $384K | 0.2% | 21K | +1% | |||
| 94 | $AWK | American Water Works Company, Inc. | Utilities | $380K | 0.2% | 2,936 | +5% | |||
| 95 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $379K | 0.2% | 6,961 | -1% | |||
| 96 | $MDT | Medtronic plc | Healthcare | $378K | 0.2% | 4,376 | +6% | |||
| 97 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $367K | 0.2% | 6,614 | — | |||
| 98 | $SONY | Sony Group Corp | Technology | $366K | 0.2% | 16K | +2% | |||
| 99 | $WSO | WATSCO INC | Consumer Discretionary | $355K | 0.2% | 1,174 | +1% | |||
| 100 | — | EXCHANGE LISTED FDS TR - SABA OPPORTUNIST | — | $346K | 0.2% | 14K | -8% | |||
| 101 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $344K | 0.2% | 11K | -6% | |||
| 102 | $O | REALTY INCOME CORP | Real Estate | $342K | 0.2% | 6,303 | -0.0% | |||
| 103 | — | GLOBAL X FDS - NASDQ 100 CVRDGW | — | $340K | 0.2% | 11K | -9% | |||
| 104 | $TSLA | Tesla, Inc. | Consumer Discretionary | $339K | 0.2% | 954 | -14% | |||
| 105 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | — | $331K | 0.2% | 9,908 | — | |||
| 106 | — | GLOBAL X FDS - RUSSELL 2000 | — | $327K | 0.2% | 21K | -8% | |||
| 107 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $320K | 0.2% | 433 | -82% | |||
| 108 | $MKC | MCCORMICK & CO INC | Consumer Staples | $320K | 0.2% | 6,893 | +6% | |||
| 109 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $309K | 0.2% | 5,336 | +1% | |||
| 110 | — | FIRST TR EXCHNG TRADED FD VI - VEST LADDERED US | — | $292K | 0.2% | 14K | New | |||
| 111 | $MU | MICRON TECHNOLOGY INC | Technology | $288K | 0.2% | 271 | -16% | |||
| 112 | — | ISHARES INC - CORE MSCI EMKT | — | $287K | 0.2% | 3,533 | -1% | |||
| 113 | — | PUTNAM ETF TRUST - FRANK PA MUN ETF | — | $286K | 0.1% | 35K | New | |||
| 114 | $BITB | Bitwise Bitcoin ETF | Financials | $285K | 0.1% | 6,294 | -24% | |||
| 115 | $GEV | GE Vernova Inc. | Industrials | $284K | 0.1% | 299 | -9% | |||
| 116 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $281K | 0.1% | 459 | -18% | |||
| 117 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INTL ETF | — | $275K | 0.1% | 12K | New | |||
| 118 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | — | $258K | 0.1% | 5,016 | -3% | |||
| 119 | $CEG | Constellation Energy Corp | Utilities | $248K | 0.1% | 976 | +19% | |||
| 120 | $ESCA | ESCALADE INC | Consumer Discretionary | $243K | 0.1% | 13K | -2% | |||
| 121 | $PSTL | Postal Realty Trust, Inc. | Real Estate | $235K | 0.1% | 10K | -0.6% | |||
| 122 | $SHOP | SHOPIFY INC. | Technology | $228K | 0.1% | 1,540 | New | |||
| 123 | $PM | Philip Morris International Inc. | Consumer Staples | $228K | 0.1% | 1,196 | +0.5% | |||
| 124 | — | ISHARES TR - IBONDS DEC2026 | — | $226K | 0.1% | 9,310 | — | |||
| 125 | $COIN | Coinbase Global, Inc. | Financials | $224K | 0.1% | 1,204 | New | |||
| 126 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $223K | 0.1% | 2,520 | -6% | |||
| 127 | — | ARK ETF TR - INNOVATION ETF | — | $222K | 0.1% | 2,496 | — | |||
| 128 | $BHB | BAR HARBOR BANKSHARES | Financials | $221K | 0.1% | 5,711 | -1% | |||
| 129 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | — | $218K | 0.1% | 6,535 | — | |||
| 130 | — | FIRST TR EXCHNG TRADED FD VI - VEST LAD CAP ETF | — | $214K | 0.1% | 8,663 | New | |||
| 131 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $209K | 0.1% | 789 | +174% | |||
| 132 | — | ARK ETF TR - SPACE & DEFENSE | — | $208K | 0.1% | 6,528 | — | |||
| 133 | $GCMG | GCM Grosvenor Inc. | Financials | $208K | 0.1% | 16K | +0.0% | |||
| 134 | — | ARK ETF TR - GENOMIC REV ETF | — | $208K | 0.1% | 3,832 | New | |||
| 135 | $HTO | H2O AMERICA | Utilities | $205K | 0.1% | 3,333 | -0.3% | |||
| 136 | $MSM | MSC INDUSTRIAL DIRECT CO INC | Consumer Discretionary | $205K | 0.1% | 1,656 | New | |||
| 137 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $204K | 0.1% | 291 | -5% | |||
| 138 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $204K | 0.1% | 3,024 | +6% | |||
| 139 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $201K | 0.1% | 905 | -0.2% | |||
| 140 | $UMH | UMH PROPERTIES, INC. | Real Estate | $176K | 0.1% | 11K | New | |||
| 141 | $SGC | SUPERIOR GROUP OF COMPANIES, INC. | Consumer Discretionary | $160K | 0.1% | 13K | +0.7% | |||
| 142 | $HCKT | HACKETT GROUP, INC. | Technology | $144K | 0.1% | 14K | +6% | |||
| 143 | $OCGN | Ocugen, Inc. | Healthcare | $114K | 0.1% | 110K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 11 new, 59 added to, 63 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
first bought this quarter
- FIRST TR EXCHNG TRADED FD VI - VEST LADDERED US$292K
first bought this quarter
- PUTNAM ETF TRUST - FRANK PA MUN ETF$286K
first bought this quarter
- FIRST TR EXCHNG TRADED FD VI - FT VEST INTL ETF$275K
first bought this quarter
$SHOPSHOPIFY INC.$228K
first bought this quarter
$COINCoinbase Global, Inc.$224K
first bought this quarter
+5 more in the Excel export
Added to (59)
- FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF+76%
now $5.4M
now $3.8M · held 2 qtrs, 2 adds in a row
now $4.9M · held 7+ qtrs, 2 adds in a row
- SCHWAB STRATEGIC TR - US LCAP GR ETF+2%
now $14.7M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ+1%
now $12.0M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+6%
now $3.1M
+53 more in the Excel export
Trimmed (63)
- HARBOR ETF TRUST - COMM ALL WEA ETF-75%
now $902K
- SPDR SERIES TRUST - ST STR BLO 1 ETF-16%
now $8.8M
$QQQINVESCO QQQ TRUST, SERIES 1-82%
now $320K · held 5 qtrs
$FSCOFS Credit Opportunities Corp.-29%
now $1.3M · held 7+ qtrs, 2 trims in a row
$FSKFS KKR Capital Corp-39%
now $609K · held 7+ qtrs, 6 trims in a row
$FSSLFS Specialty Lending Fund-28%
now $902K · held 4 qtrs, 3 trims in a row
+57 more in the Excel export
Holdings by quarter
Every 13F CERTIOR FINANCIAL GROUP, LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow CERTIOR FINANCIAL GROUP?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CERTIOR FINANCIAL GROUP's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+2.6%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 39% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
79%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CERTIOR FINANCIAL GROUP, LLC disclosed 143 positions worth $184.5M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 11 new positions and exited 14 — including a new stake in $WT and a full exit from $DOV. The portfolio is most concentrated in Other (66.2% of disclosed assets). All figures are sourced directly from CERTIOR FINANCIAL GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 2055620.
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