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Portfolio (Quarterly) Guide ↗

CERTIOR FINANCIAL GROUP, LLC

· CIK 0002055620
13F Portfolio $157M AUM 130 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 67 Added 36 Reduced 15 Exited
Page 3 of 7  ·  130 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VZ VERIZON COMMUNICATIONS INC Communication Services 16,979.0 $852K 0.54% +95.0 +0.6% $50.20 -4.7%
42 FPAG INVESTMENT MANAGERS SER TR I 23,248.0 $843K 0.54% +13K +127.9% $36.28 +8.3%
43 CGCP CAPITAL GRP FIXED INCM ETF T 36,782.0 $822K 0.52% +964.0 +2.7% $22.34 -0.4%
44 SDCI USCF ETF TR 29,954.0 $816K 0.52% NEW $27.24 +4.7%
45 AVUV AMERICAN CENTY ETF TR 6,951.0 $768K 0.49% NEW $110.47 +7.9%
46 CGGO CAPITAL GROUP GBL GROWTH EQT 22,725.0 $758K 0.48% +793.0 +3.6% $33.37 +18.4%
47 MSFT MICROSOFT CORP Technology 1,940.0 $718K 0.46% -66.0 -3.3% $370.09 +13.2%
48 JEPI J P MORGAN EXCHANGE TRADED F 11,811.0 $669K 0.43% +4K +49.1% $56.68 -1.1%
49 CBUS CIBUS INC Healthcare 318,203.0 $630K 0.40% +47K +17.4% $1.98 -30.3%
50 HBTA HORIZON FDS 23,285.0 $624K 0.40% -1K -5.3% $26.78 +19.7%
51 IBM INTERNATIONAL BUSINESS MACHS Technology 2,553.0 $619K 0.39% $242.35 +4.4%
52 CGGR CAPITAL GROUP GROWTH ETF 15,224.0 $612K 0.39% -3K -17.2% $40.19 +14.6%
53 ED CONSOLIDATED EDISON INC Utilities 4,887.0 $553K 0.35% $113.17 -5.1%
54 GILD GILEAD SCIENCES INC Healthcare 3,935.0 $548K 0.35% +41.0 +1.1% $139.35 -6.4%
55 BERKSHIRE HATHAWAY INC DEL 1,130.0 $541K 0.34% -33.0 -2.8% $479.20
56 ABBV ABBVIE INC Healthcare 2,479.0 $539K 0.34% +87.0 +3.6% $217.49 -1.3%
57 ECL ECOLAB INC Basic Materials 1,965.0 $523K 0.33% $266.02 -6.0%
58 OKE ONEOK INC NEW Energy 5,717.0 $517K 0.33% +246.0 +4.5% $90.39 +2.5%
59 NVS NOVARTIS AG Healthcare 3,342.0 $510K 0.33% +21.0 +0.6% $152.75 -0.6%
60 SNA SNAP ON INC Industrials 1,358.0 $493K 0.31% +42.0 +3.2% $363.19 -0.9%
Page 3 of 7  ·  130 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 26.7%
Technology 25.5%
Healthcare 9.0%
Industrials 8.3%
Consumer Cyclical 5.9%
Energy 5.8%
Real Estate 5.4%
Utilities 5.2%
Communication Services 3.7%
Basic Materials 2.7%