Certior Financial Group, LLC reported 76 positions worth $48.35M for the quarter ended Sep 30, 2026, up 10.1% on the prior quarter. It opened 5 new positions, added to 39, trimmed 31 and exited 6. Its largest holding is Microsoft Corp at 10.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +21.4K | +84.1% | $1.76M | 7.95% |
| MSFT Microsoft Corp | +634 | +7.2% | $325.18K | 10.07% |
| SHOP Shopify Inc. | +1,540 | – | $228.38K | 0.472% |
| COIN Coinbase Global, Inc. | +1,204 | – | $224.44K | 0.464% |
| MSM Msc Industrial Direct Co Inc | +1,656 | – | $204.82K | 0.424% |
| UMH Umh Properties, Inc. | +11.4K | – | $176.27K | 0.365% |
| OCGN Ocugen, Inc. | +110.4K | – | $113.69K | 0.235% |
| XOM ExxonMobil Holdings Corp | +659 | +8.6% | $107.25K | 2.81% |
| CEG Constellation Energy Corp | +155 | +18.9% | $39.37K | 0.513% |
| MRK Merck & Co., Inc. | +249 | +7.5% | $36.18K | 1.08% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBM International Business Machines Corp | -2,551 | -100.0% | $717.39K | Exited |
| FSK FS KKR Capital Corp | -35.8K | -39.2% | $393.14K | 1.26% |
| GBTC Grayscale Bitcoin Trust ETF | -4,936 | -18.3% | $318.82K | 2.94% |
| GOOG Alphabet Inc. | -769 | -100.0% | $271.82K | Exited |
| AVGO Broadcom Inc. | -634 | -100.0% | $239.52K | Exited |
| IAU Ishares Gold Trust | -3,118 | -100.0% | $235.44K | Exited |
| EPR Epr Properties | -3,579 | -100.0% | $207.62K | Exited |
| AMZN Amazon Com Inc | -539 | -23.2% | $134.29K | 0.922% |
| ARCC Ares Capital Corp | -5,783 | -5.7% | $110.46K | 3.75% |
| RGP Resources Connection, Inc. | -23.4K | -100.0% | $99.63K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBM International Business Machines Corp | -2,551 | $717.39K | 1.63% |
| GOOG Alphabet Inc. | -769 | $271.82K | 0.619% |
| AVGO Broadcom Inc. | -634 | $239.52K | 0.546% |
| IAU Ishares Gold Trust | -3,118 | $235.44K | 0.536% |
| EPR Epr Properties | -3,579 | $207.62K | 0.473% |
| RGP Resources Connection, Inc. | -23.4K | $99.63K | 0.227% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 9,490 | $4.87M | 10.07% | +634 | +7.2% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 12.1K | $4.02M | 8.3% | -62 | -0.5% | Reduced | 0% |
| 3 | GLDM World Gold Trust | Others | 46.8K | $3.84M | 7.95% | +21.4K | +84.1% | Added | 0.01% |
| 4 | ARCC Ares Capital Corp | Financial Services | 95.0K | $1.82M | 3.75% | -5,783 | -5.7% | Reduced | 0.01% |
| 5 | MSTR Strategy Inc | Technology | 10.5K | $1.61M | 3.32% | +6 | +0.1% | Added | 0% |
| 6 | GBTC Grayscale Bitcoin Trust ETF | Financial Services | 22.0K | $1.42M | 2.94% | -4,936 | -18.3% | Reduced | 0.01% |
| 7 | ARKB Ark 21Shares Bitcoin ETF | Others | 50.4K | $1.39M | 2.88% | 0 | 0.0% | Unchanged | 0.05% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 8,348 | $1.36M | 2.81% | +659 | +8.6% | Added | 0% |
| 9 | PLTR Palantir Technologies Inc. | Technology | 6,054 | $1.13M | 2.34% | -147 | -2.4% | Reduced | 0% |
| 10 | LMT Lockheed Martin Corp | Industrials | 1,746 | $889.15K | 1.84% | -10 | -0.6% | Reduced | 0% |
| 11 | PECO Phillips Edison & Company, Inc. | Real Estate | 21.3K | $796.89K | 1.65% | -359 | -1.7% | Reduced | 0.02% |
| 12 | VZ Verizon Communications Inc | Communication Services | 17.2K | $786.86K | 1.63% | -205 | -1.2% | Reduced | 0% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,470 | $670.60K | 1.39% | +35 | +2.4% | Added | 0% |
| 14 | TXN Texas Instruments Inc | Technology | 2,316 | $648.69K | 1.34% | -28 | -1.2% | Reduced | 0% |
| 15 | GILD Gilead Sciences, Inc. | Healthcare | 4,157 | $619.59K | 1.28% | +150 | +3.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Certior Financial.
As of its Q3 2026 13F filing, Certior Financial Group, LLC’s five largest positions were Microsoft Corp (MSFT) at 10.1%, Apple Inc. (AAPL) at 8.3%, World Gold Trust (GLDM) at 7.9%, Ares Capital Corp (ARCC) at 3.8%, Strategy Inc (MSTR) at 3.3% of the reported portfolio.
Certior Financial Group, LLC reported a 13F portfolio worth $48.35M across 76 positions for Q3 2026. That is up 10.1% from the previous quarter.
Its largest purchases by value were World Gold Trust ($1.76M), Microsoft Corp ($325.18K), Shopify Inc. ($228.38K). It opened 5 new positions.
Its largest sales by value were International Business Machines Corp ($717.39K), FS KKR Capital Corp ($393.14K), Grayscale Bitcoin Trust ETF ($318.82K). It exited 6 positions entirely.
From the Form 13F-HR reports Certior Financial Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.