CERTIOR FINANCIAL GROUP, LLC

CIK 0002055620 · Q2 2026

13F Equity AUM

$182.5M

+16.3% QoQ

Positions

146

+16 QoQ

AUM Rank

#6,534

Top 74%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 28.9%Top 10: 41.5%Top 20: 58.0%

SCHG7.4%

SCHD6.3%

TCAF5.8%

BIL5.8%

SCHA3.6%

VGT3.1%

VTEB2.9%

CGDV2.4%

IVV2.3%

SPYM2.0%

Others (136)58.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services80.7%

Technology8.0%

Other11.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 146Median: 0.27%Avg: 0.68%

0–0.5%

101(22.8%)

0.5–1%

19(12.7%)

1–3%

20(32.6%)

3–5%

2(6.7%)

5%+

4(25.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 146vs 20 funds

0%Low

146

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New27Increased81Decreased27Exited11

New Positions

SPYM2.0%

+42K

FLJP1.6%

+75K

GLDM1.1%

+25K

INTC0.3%

+4K

AZN0.3%

+2K

ATO0.2%

+2K

THOMSON REUTERS CORP0.2%

+5K

YMM0.2%

+49K

QQQI0.2%

+7K

MU0.2%

+322

Increased

VGT3.1%

+41K(+719%)

ARKB0.5%

+33K(+187%)

HGER1.6%

+30K(+43%)

SCHG7.4%

+29K(+8%)

ARCC1.0%

+29K(+39%)

SCHD6.3%

+25K(+7%)

CBUS0.3%

+20K(+6%)

TCAF5.8%

+16K(+7%)

DIVO0.6%

+15K(+193%)

SPYI0.6%

+13K(+182%)

Decreased

BIL5.8%

-71,738(-39%)

FSK0.5%

-27,239(-23%)

FSSL0.7%

-18,395(-15%)

GBTC0.7%

-16,017(-37%)

FSCO1.0%

-12,715(-4%)

RYLD0.2%

-2,963(-11%)

PECO0.5%

-2,173(-9%)

CEFS0.2%

-2,100(-12%)

BENJ0.9%

-2,097(-6%)

YYY*0.1%

-1,755(-13%)

Exited

WORLD GOLD TR

-25,044

-57,472

-3,342

-4,985

-7,775

-2,744

-8,305

-1,376

-11,667

-1,200

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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