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CERTIOR FINANCIAL GROUP, LLC
hedge fundUpdated 17 days agoManaged by Certior Financial Group, Llc • Latest filing Q3 2026
Portfolio value
$184.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $150.6M |
| Q4 2025 | $148M |
| Q1 2026 | $157M |
| Q2 2026 | $182.5M |
| Q3 2026 | $184.5M |
Top holdings
143 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $14.7M | 407.8K | 7.94% | Added(+1.9%) | |
| 2 | $12M | 369.7K | 6.52% | Added(+1.5%) | |
| 3 | $10.8M | 255.9K | 5.86% | Trimmed(-0.0%) | |
| 4 | $8.8M | 96.1K | 4.77% | Trimmed(-16.1%) | |
| 5 | $5.9M | 47.0K | 3.20% | Added(+0.3%) | |
| 6 | $5.9M | 180.8K | 3.20% | Trimmed(-0.1%) | |
| 7 | $5.4M | 131.5K | 2.95% | Added(+76.2%) | |
| 8 | $4.9M | 9.5K | 2.64% | Added(+7.2%) | |
| 9 | $4.9M | 102.4K | 2.63% | Trimmed(-1.5%) | |
| 10 | $4.3M | 87.6K | 2.32% | Added(+0.3%) | |
| 11 | $4.1M | 5.3K | 2.22% | Trimmed(-2.4%) | |
| 12 | $4M | 12.1K | 2.18% | Trimmed(-0.5%) | |
| 13 | $3.8M | 46.8K | 2.08% | Added(+84.1%) | |
| 14 | $3.5M | 39.4K | 1.92% | Trimmed(-7.0%) | |
| 15 | $3.4M | 66.6K | 1.82% | — | |
| 16 | $3.1M | 52.4K | 1.68% | Added(+5.9%) | |
| 17 | $3.1M | 43.3K | 1.66% | Added(+1.4%) | |
| 18 | $2.9M | 59.6K | 1.55% | Trimmed(-1.6%) | |
| 19 | $2.7M | 30.4K | 1.47% | Trimmed(-0.3%) | |
| 20 | $2.6M | 24.9K | 1.41% | Trimmed(-2.1%) |